机构投资人持股和股东
Itron, Inc. (DE:IT6) 有 898 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 62,551,389 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .
Itron, Inc. (DB:IT6)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 11, 2025 is 101.00 / share. Previously, on September 12, 2024, the share price was 90.50 / share. This represents an increase of 11.60% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 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 | 本杰明·爱德华兹公司 | 4,568 | 70.51 | 601 | 114.64 | ||||
| 2025-08-27 | NP | WMGRX - 常春藤中型成长基金 R 级 | 434,583 | 33.17 | 57,204 | 67.33 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 5,200 | -34.18 | 684 | -17.29 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 7,510 | 107.40 | 787 | 100.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 270,836 | 0.06 | 35,650 | 25.73 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,918 | 1,962.37 | 252 | 2,420.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 64 | 3.23 | 8 | 33.33 | ||||
| 2025-04-25 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 721 | 0.00 | 79 | -8.24 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,548 | 89.58 | 284 | 96.53 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 10,199 | 5.73 | 1,342 | 32.87 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 3,678 | -10.16 | 484 | 13.08 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 9,194 | 1.45 | 1,210 | 27.50 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 13,547 | 27.57 | 1,783 | 60.34 | ||||
| 2025-08-04 | 13F | 联合银行 | 12,974 | 0.89 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 769,245 | 14.38 | 101,256 | 43.72 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 559,918 | 1.19 | 73,702 | 27.14 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 5,577 | 39.84 | 734 | 76.02 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 794,087 | 2.82 | 104,526 | 29.19 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 490 | -1.61 | 64 | 23.08 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 14,970 | 0.58 | 1,971 | 26.36 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,586 | 0.00 | 340 | 25.93 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 25,790 | 0.00 | 3,395 | 25.66 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 30,700 | 4,041 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,060,013 | -8.07 | 139,535 | 15.52 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 769,821 | 18.30 | 101,332 | 48.65 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 1,322 | 1.54 | 147 | 5.76 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 85,936 | -5.53 | 9,934 | 0.29 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 13,661 | -6.83 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 222,047 | 809.84 | 29,228 | 1,043.51 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 17,925 | 2,359 | ||||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -10,400 | 13.04 | -1,295 | 26.59 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 20,000 | 2,633 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 131,343 | -3.80 | 14,617 | -0.27 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 59 | 11.32 | 7 | 20.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | CRISX - CRM 小型股价值基金机构 | 14,071 | 47.67 | 1,852 | 85.57 | ||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 54,366 | -7.01 | 6,285 | -1.29 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,230 | 5.49 | 162 | 31.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,131 | 0.00 | 544 | 25.69 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 376,087 | 23.56 | 49,504 | 55.25 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 12,425 | -68.52 | 1,383 | -67.37 | ||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 10,725 | -2.39 | 1,412 | 22.59 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 4,506 | -18.72 | 521 | -13.76 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 2,216 | -87.24 | 292 | -84.00 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 5,885 | -57.88 | 775 | -47.10 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 95 | 72.73 | 13 | 140.00 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 3,565 | -17.34 | 397 | -14.47 | ||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis 多因子 ETF | 7,169 | -2.38 | 829 | 3.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 1,320 | -1.79 | 174 | 23.57 | ||||
| 2025-08-13 | 13F | 米罗娃 | 39,854 | 142.83 | 5,246 | 205.12 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 20 | 2 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 80,248 | 4.74 | 10,563 | 31.63 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 18,095 | -2.98 | 2,014 | 0.55 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 2,281 | 0.00 | 245 | -3.94 | ||||
| 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 | 34,844 | 4.81 | 4,587 | 31.71 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 2,697 | 366 | ||||||
| 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 | 725 | 6.30 | 84 | 12.16 | ||||
| 2025-07-18 | 13F | 三菱日联资产管理（英国）有限公司 | 12,000 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 228 | 338.46 | 30 | 500.00 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 | 25,747 | -3.90 | 3,389 | 20.78 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 26,973 | -2.47 | 3,118 | 3.55 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 56,649 | -1.09 | 7,457 | 24.29 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 19,974 | 2,629 | ||||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -59,059 | -3.81 | -7,774 | 20.87 | |||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,376 | -2.41 | 181 | 23.13 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 2,350 | 0.00 | 309 | 25.61 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 12,290 | 3.91 | 2 | 0.00 | ||||
| 2025-08-25 | NP | GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 | 177,239 | 7.30 | 23,330 | 34.82 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -9,884 | -43.97 | -1,301 | -29.60 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 485 | -44.06 | 64 | -30.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,152 | 283 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 68,820 | 3.60 | 9,059 | 30.18 | ||||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 656 | 40.47 | 86 | 79.17 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 2,715,271 | -2.56 | 357,411 | 22.43 | ||||
| 2025-08-26 | NP | CRIAX - CRM 中小盘价值基金机构 | 31,472 | 88.05 | 4,143 | 136.28 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 6,350 | 836 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 8,698 | 17.67 | 1,145 | 47.80 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 273,508 | 497.99 | 36,002 | 651.43 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 748 | -65.24 | 98 | -56.44 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 79,788 | 6.21 | 8,880 | 10.09 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 1,150 | 0.00 | 128 | 3.25 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 1,553 | -39.07 | 180 | -35.38 | ||||
| 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 | 83,395 | 0.26 | 9,640 | 6.44 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 4,263 | -86.06 | 561 | -82.49 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 350 | 0.00 | 46 | 27.78 | ||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 100 | -80.00 | 0 | ||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 275 | -1.08 | 31 | 3.45 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 1,965 | 0.00 | 259 | 25.85 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,441 | 8.92 | 0 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 32 | 4 | ||||||
| 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 | 15,418 | 0.00 | 1,716 | 3.63 | ||||
| 2025-06-27 | NP | PBD - 景顺全球清洁能源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 | 6,433 | 3.56 | 716 | 7.36 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 2,865 | 377 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 117 | 53.95 | 15 | 114.29 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 127,997 | -2.82 | 16,848 | 22.10 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 11,035 | -4.66 | 1,453 | 19.80 | ||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 16,837 | 2,216 | ||||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 246,702 | -19.05 | 27,455 | -16.09 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 483 | -11.54 | 51 | -15.25 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,409 | 0.00 | 185 | 25.85 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 13,702 | -29.56 | 1,804 | -11.49 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 297 | 73.68 | 33 | 83.33 | ||||
| 2025-07-30 | NP | SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 48,203 | 14.04 | 5,572 | 21.08 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 3,406 | 448 | ||||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 25,491 | 772.38 | 2,837 | 839.07 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 5,890 | -5.37 | 775 | 18.87 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 250 | 0.00 | 33 | 23.08 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 13,286 | 2.86 | 1,749 | 29.19 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 12,012 | -28.48 | 2 | 0.00 | ||||
| 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 | 3,633 | -72.76 | 478 | -65.78 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 37,937 | -30.30 | 4,994 | -12.42 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 5,918 | -73.76 | 779 | -67.06 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 226 | 0.00 | 30 | 26.09 | ||||
| 2025-06-05 | NP | GQSCX - 量化美国小盘股股票投资组合 | 191 | 0.00 | 21 | 5.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 5,961 | -14.89 | 1 | |||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 23 | 3 | ||||||
| 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 | 4,258 | 12.17 | 560 | 41.06 | ||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 51 | 0.00 | 7 | 20.00 | ||||
| 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 | 20,969 | 0.00 | 2,334 | 3.64 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 248,629 | -29.18 | 32,727 | -11.02 | ||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 11,941 | 1,329 | ||||||
| 2025-08-11 | 13F | 沃杜州银行 | 272 | 0 | ||||||
| 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 | 7,254 | -4.20 | 839 | 1.70 | ||||
| 2025-04-15 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,803 | 237 | ||||||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 352 | -9.28 | 46 | 15.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 346 | 343.59 | 46 | 462.50 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 6,671 | 0.00 | 878 | 25.79 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 450,413 | -2.35 | 59,288 | 123,414.58 | ||||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 7,063 | -39.77 | 930 | -24.35 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 4,710 | 0.00 | 524 | 3.76 | ||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 77,998 | 81.78 | 10,267 | 128.39 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,738 | -1.25 | 193 | 2.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 65,057 | 52.95 | 8,563 | 92.21 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 5,054 | 665 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 | 11,340 | -7.43 | 1,493 | 16.29 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 4,805 | 5.60 | 632 | 32.77 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 30,379 | 1.27 | 3,512 | 7.50 | ||||
| 2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小盘成长 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 | 225,334 | -3.98 | 29,661 | 20.64 | ||||
| 2025-06-27 | NP | KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 | 9,791 | 35.37 | 1,090 | 40.34 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 856 | -1.04 | 113 | 26.97 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 27,427 | -36.56 | 3,610 | -20.29 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 33,502 | -3.63 | 4,410 | 21.09 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 27,915 | 29.43 | 3,674 | 62.64 | ||||
| 2025-05-27 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 426 | -94.36 | 45 | -94.12 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,548 | 0 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 4,596 | -12.51 | 605 | 16.38 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 104 | 1.96 | 14 | 30.00 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 424 | 168.35 | 56 | 243.75 | ||||
| 2025-07-22 | NP | GSFP - 高盛未来星球股票 ETF | 2,948 | -69.87 | 341 | -68.08 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 11,666 | 0.00 | 1,536 | 25.61 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 125 | 0.00 | 0 | |||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 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 | 12,558 | -14.44 | 1,398 | -11.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 16,370 | -3.54 | 2,155 | 21.22 | ||||
| 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 | 20,641 | 1.61 | 2,297 | 5.37 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 42,026 | 30.52 | 5,532 | 63.98 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 374 | -10.10 | 49 | 13.95 | ||||
| 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 | 25,419 | 0.00 | 2,938 | 6.18 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 43,461 | -14.46 | 6 | 0.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 4,641 | 1.55 | 611 | 27.62 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 462 | -29.79 | 51 | -27.14 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 331,866 | -33.19 | 43,684 | -16.05 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 4,960 | -46.96 | 653 | -33.40 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 35,238 | 4,638 | ||||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 53,134 | 14.38 | 6,994 | 43.73 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 749 | 3.60 | 99 | 30.67 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 9,281 | 0.00 | 1,222 | 25.62 | ||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 630,305 | 14.75 | 82,968 | 45.49 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 14,286 | 1.27 | 1,880 | 27.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 26,802 | -17.97 | 3,528 | 3.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 3,758 | 448.61 | 495 | 595.77 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 685 | 480.51 | 90 | 650.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 12,108 | 3.66 | 1,594 | 30.25 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 40,950 | 1.89 | 5,390 | 28.03 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 214,152 | -1.50 | 24,756 | 4.57 | ||||
| 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 | 25,530 | 444.47 | 3,361 | 584.32 | ||||
| 2025-08-14 | 13F | 联信银行 | 16,513 | 1.67 | 2,174 | 27.75 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 10,000 | 0.00 | 1,113 | 3.63 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | Short | -3,750 | -178.12 | -408 | -179.07 | |||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 11,080 | 1,458 | ||||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 207,434 | 426.39 | 27,305 | 561.43 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,454 | 4.89 | 850 | 31.83 | ||||
| 2025-08-11 | 13F | 花旗集团 | 48,402 | -33.86 | 6,371 | -16.89 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 5,054 | 26.98 | 665 | 59.86 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 142 | -2.07 | 19 | 20.00 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 26,924 | 0.00 | 3,544 | 25.67 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 71,280 | 11.62 | 8,240 | 18.50 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 424,214 | -3.46 | 55,839 | 21.30 | ||||
| 2025-08-27 | NP | RYWAX - S&P SmallCap 600 纯增长基金 H 类 | 141 | -11.32 | 19 | 12.50 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 20,640 | 32.91 | 2,717 | 67.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 4,010 | 0.00 | 528 | 25.48 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 2,870 | 0.00 | 378 | 25.67 | ||||
| 2025-07-29 | NP | Zacks Trust - Zacks 小型股核心基金投资者类别股份 | 4,888 | -9.82 | 565 | -4.24 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 27 | 0.00 | 4 | 50.00 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 22,881 | -4.29 | 3,012 | 20.25 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,700 | 14.63 | 619 | 44.06 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 33,678 | 44.08 | 4,433 | 81.09 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,348,566 | 1.64 | 309,142 | 27.70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 1,920 | -44.01 | 253 | -29.81 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 2,880 | -4.06 | 333 | 1.84 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SPEGX - 阿尔及尔责任投资基金 A 级 | 3,470 | 386 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 40,932 | -45.27 | 5,388 | -31.24 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 6,836 | 2.01 | 716 | -1.51 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 5,903 | -10.10 | 777 | 13.10 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 635 | 0.00 | 84 | 25.76 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 | 13,461 | 21.92 | 1,772 | 53.20 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 4,089 | -4.01 | 455 | -0.44 | ||||
| 2025-05-09 | 13F | 史密斯菲尔德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 8,697 | 1,145 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 361,530 | 7.64 | 47,588 | 35.25 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,000 | -41.18 | 395 | -26.22 | |||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 298 | 34 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 13,398 | 1.98 | 1,764 | 28.13 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 939 | 109 | ||||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 30,083 | -13.80 | 3,348 | -10.65 | ||||
| 2025-08-15 | 13F | 离子资产管理有限公司 | 72,000 | 0.00 | 9,477 | 25.66 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 122,100 | 29.10 | 16,072 | 62.23 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 12,400 | -15.65 | 1,632 | 6.04 | |||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 52,157 | 2.52 | 6,865 | 28.82 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 389 | 0.00 | 45 | 4.76 | ||||
| 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 | 245,256 | 0.28 | 28,352 | 6.46 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 40,685 | 0.52 | 4,528 | 4.19 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 783 | -15.62 | 91 | -10.89 | ||||
| 2025-08-08 | 13F | KBC 集团 | 80,107 | -0.72 | 11 | 25.00 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 100 | 0.00 | 13 | 30.00 | ||||
| 2025-08-14 | 13F | 亚里士多德资本波士顿有限责任公司 | 426,679 | -7.04 | 56,164 | 16.81 | ||||
| 2025-05-15 | 13F | 美德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 2,839 | 9.23 | 374 | 37.13 | ||||
| 2025-05-12 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 194,000 | -4.43 | 25,536 | 20.08 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 19,703 | 8.03 | 3 | 100.00 | ||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 十年可再生合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 布劳恩史黛西联合公司 | 217,104 | -0.21 | 28,577 | 25.39 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 583 | 181.64 | 65 | 236.84 | ||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 4,923 | 648 | ||||||
| 2025-08-26 | NP | FIW - First Trust Water 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 | 328,781 | 0.57 | 43,277 | 26.37 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 4,152 | 11.49 | 462 | 15.79 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,509 | 233.85 | 199 | 321.28 | ||||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 5,767 | -4.28 | 667 | 1.52 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 36,221 | 17.14 | 4,768 | 47.18 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 16,176 | 11.50 | 1,800 | 15.61 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 72,473 | -5.10 | 9,540 | 19.24 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 50,051 | -3.69 | 7 | 20.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 298,362 | -2.93 | 39,273 | 21.97 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -1,042 | 384.65 | -120 | 421.74 | |||
| 2025-03-28 | NP | BLLD - 摩根大通可持续基础设施 ETF | 3,813 | 26.30 | 409 | 21.36 | ||||
| 2025-05-09 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 836 | -62.51 | 110 | -52.79 | ||||
| 2025-08-13 | 13F | 法国集团 | 37,281 | 4.36 | 4,898 | 30.17 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 317,291 | 3.46 | 41,765 | 30.00 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 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 | 39,119 | -2.50 | 4,354 | 1.07 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 9,300 | -27.34 | 1,075 | -22.83 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,742,696 | 0.22 | 229,391 | 25.92 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 4,140 | -5.35 | 545 | 18.78 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 59,595 | -1.19 | 7,844 | 24.15 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 17 | 2 | ||||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,442 | 24.86 | 2,609 | 29.43 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 401 | 25.31 | 53 | 57.58 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 785 | 0.00 | 103 | 25.61 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 362 | 0.00 | 48 | 27.03 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 3,465 | 0.00 | 456 | 25.97 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 5,260 | 692 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 29,024 | 5.01 | 3,820 | 31.95 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 24,563 | -5.25 | 3,233 | 19.08 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,548 | 0 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 199,163 | -6.89 | 26,216 | 16.99 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 35,367 | -42.61 | 4,655 | -27.89 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 7,290 | 0.00 | 960 | 25.69 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,312 | -44.03 | 146 | -41.83 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 8,344 | 929 | ||||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 100 | 0.00 | 13 | 30.00 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 277,600 | 1.91 | 36,540 | 28.05 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 173 | 20.98 | 23 | 57.14 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 5,881 | -0.59 | 774 | 22.66 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 186,615 | 166.91 | 24,564 | 235.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 708 | -43.99 | 93 | -29.55 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 284,500 | 4.40 | 37,449 | 31.18 | ||||
| 2025-08-14 | 13F | Xponance公司 | 3,642 | 3.09 | 479 | 29.46 | ||||
| 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 | 1,001 | 5.59 | 132 | 32.32 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 917,594 | -1.27 | 96,398 | -0.94 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 235,498 | 594.99 | 31 | 933.33 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 10,497 | 62.17 | 1,382 | 103.69 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 17,013 | -30.15 | 1,782 | -32.60 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 4,555 | -7.55 | 600 | 16.28 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 56,576 | 16.17 | 7,447 | 45.99 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 41,794 | -1.49 | 5,501 | 23.78 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 5,531 | -9.43 | 728 | 13.93 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 9,743 | 0.00 | 1,282 | 25.69 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 149 | -20.74 | 20 | 0.00 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 9,290 | -47.98 | 1,034 | -44.07 | ||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 24,841 | -3.88 | 3,270 | 20.76 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 54,000 | -3.57 | 7,108 | 21.17 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 4,120 | -26.98 | 542 | -8.29 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,641 | 1.55 | 611 | 27.62 | ||||
| 2025-08-26 | NP | GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 | 14,898 | -0.05 | 1,961 | 25.62 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 4,250 | 559 | ||||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 57,993 | 530.02 | 6,704 | 568.96 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 3 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 2,263 | 0 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 91,903 | 23.81 | 12 | 71.43 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 173 | 23 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 74,578 | -0.83 | 9,817 | 24.60 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 133,358 | 3.17 | 17,554 | 29.64 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 64,482 | 6.83 | 7,454 | 13.42 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 42,026 | 34.59 | 5,532 | 69.09 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 28,877 | 5.57 | 3,214 | 9.43 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 45,736 | -1.08 | 5,090 | 2.52 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 36 | 28.57 | 5 | 33.33 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 336,735 | 49.20 | 44,324 | 87.47 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 5 | -37.50 | 1 | |||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | NEXTX - 谢尔顿格林阿尔法基金 | 7,000 | 0.00 | 809 | 6.17 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 69,302 | 31.35 | 9,122 | 65.04 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 11,500 | 1,514 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 11 | 1 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 736 | -43.99 | 82 | -42.55 | ||||
| 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 | 98,454 | -6.24 | 11,381 | -0.45 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 1,675 | -4.56 | 194 | 1.05 | ||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 387,855 | -0.74 | 51,053 | 24.73 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,234 | 28.01 | 162 | 62.00 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | 42,300 | 5,568 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 6,690 | 4.25 | 881 | 30.95 | ||||
| 2025-07-17 | 13F | 帕利塞兹投资伙伴有限责任公司 | 73,563 | 9,683 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 8,429 | -69.76 | 1,110 | -62.01 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,068 | -0.86 | 3,036 | 24.58 | ||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,080 | 3,014 | ||||||
| 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 | 19,410 | -27.08 | 2,555 | -8.39 | ||||
| 2025-07-24 | NP | Tema ETF Trust - 电气化 ETF 主题 | 32,522 | 18.03 | 3,760 | 25.30 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 3,940 | 519 | ||||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 142 | 9.23 | 15 | 7.14 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,670 | -85.39 | 220 | -81.70 | ||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 5,265 | -19.00 | 693 | 1.91 | ||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 770 | -42.84 | 101 | -28.37 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 8,060 | -1.21 | 1,061 | 24.12 | ||||
| 2025-08-15 | 13F | 第一手资本管理公司 | 2,000 | -43.90 | 263 | -29.49 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 | 39,676 | 1.29 | 5,223 | 27.27 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 39,842 | -11.81 | 4,434 | -8.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 54,000 | -3.57 | 7,108 | 21.17 | ||||
| 2025-04-25 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 2,638 | 0.00 | 287 | -8.01 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 29,549 | 8.21 | 3,890 | 35.98 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 16,183 | 3.88 | 2,130 | 30.51 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 397,600 | 3.49 | 52,336 | 30.03 | ||||
| 2025-05-15 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 2,056 | 5.98 | 271 | 33.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 678 | 0.00 | 89 | 25.35 | ||||
| 2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 1,340 | 5.93 | 176 | 28.47 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,457,563 | 1.87 | 191,859 | 28.00 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 599 | -82.55 | 79 | -78.27 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 8,675 | 29.07 | 1,142 | 62.07 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 331 | -47.12 | 44 | -33.85 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 744 | 0.00 | 0 | |||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 6,968 | 63.11 | 917 | 105.15 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,095 | 0.19 | 0 | |||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 9,981 | 0.00 | 1,314 | 25.65 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 24 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 509,605 | 18.01 | 67,079 | 48.28 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 13,670 | -1.67 | 1,799 | 23.56 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 97 | 13 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 8,100 | 0.00 | 1,066 | 25.71 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,371 | 312 | ||||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 765 | -3.29 | 88 | 2.33 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 26,738 | -10.28 | 3,520 | 12.75 | ||||
| 2025-05-27 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 4,063 | 78.20 | 426 | 72.06 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 232 | 2.20 | 31 | 30.43 | ||||
| 2025-05-14 | 13F | 鲍文汉斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 6,951 | -84.47 | 915 | -80.50 | ||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 6,147 | -2.32 | 809 | 22.76 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 2,208 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 21,300 | 0.47 | 2,804 | 26.26 | ||||
| 2025-08-14 | 13F | 安盛公司 | 138,253 | 42.14 | 18,198 | 78.60 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,529 | -24.67 | 465 | -5.31 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 10 | 1 | ||||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 87,262 | -8.39 | 11,486 | 15.11 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 12,349 | -62.18 | 2 | -66.67 | ||||
| 2025-07-14 | 13F | 库欣资产管理公司 | 40,000 | 0.00 | 5,265 | 25.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 393 | -14.75 | 52 | 6.25 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 5,494 | 122.52 | 723 | 180.23 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 2,141 | 9.96 | 282 | 37.75 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 | 19,751 | -10.27 | 2,600 | 12.75 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 8,703 | 1,146 | ||||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 8,638 | -0.42 | 1,137 | 25.22 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 1,940 | 255 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 943,564 | 21.24 | 124 | 53.09 | ||||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 1,695 | -3.31 | 223 | 21.86 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 10,517 | 206.89 | 1,216 | 225.74 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 72,297 | -2.31 | 9,583 | 22.34 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 | 23,225 | 10.05 | 2,585 | 14.08 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 | 146,300 | 19,257 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 2,500 | 32,908 | |||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 14,851 | -4.26 | 1,653 | -0.78 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 12,820 | 5.41 | 1,427 | 9.27 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 11,733 | -48.10 | 1,544 | -34.80 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 31,529 | -8.05 | 4,150 | 15.53 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 83 | 0.00 | 11 | 25.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 222,069 | -10.22 | 29,410 | 14.48 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 128,696 | 6.60 | 16,940 | 33.97 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 78,757 | 2.29 | 10,367 | 28.53 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 759 | -21.99 | 100 | -1.98 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 206,414 | -5.93 | 27,170 | 18.20 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 5,014 | 665 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,266 | 6.84 | 298 | 34.23 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,742,824 | -0.00 | 755,928 | 25.65 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 6,113 | 805 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 813 | -44.01 | 90 | -41.94 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 17,755 | -2.89 | 2,337 | 22.04 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 226,897 | 9.70 | 26,229 | 16.46 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 1,796 | 365.28 | 236 | 490.00 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,603 | -11.51 | 1,922 | 11.23 | ||||
| 2025-04-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 152 | 181.48 | 17 | 166.67 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 16,557 | 2 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 227 | -48.17 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | 4,850 | 638 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,008 | 20.00 | 133 | 51.72 | ||||
| 2025-05-13 | 13F | 范式金融合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 12,071 | 0.50 | 1,395 | 6.73 | ||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 3,575 | -5.77 | 471 | 18.39 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 2,486 | 0.00 | 327 | 25.77 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 159 | -2.45 | 21 | 17.65 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 20,097 | -2.23 | 2,645 | 22.85 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 6,145 | -5.53 | 809 | 18.65 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 2,525 | 7.68 | 332 | 35.51 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 3,765 | 5.40 | 435 | 12.11 | ||||
| 2025-08-28 | NP | ARABX - 亚里士多德小型股票基金 II A 类 | 30,524 | -10.84 | 4,018 | 12.02 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,185 | -3.74 | 137 | 1.49 | ||||
| 2025-07-23 | 13F | 沃姆瑟兄弟管理公司 | 1,671 | -0.30 | 220 | 25.86 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 700 | -93.46 | 92 | -91.79 | |||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | 53,514 | 183.01 | 7,044 | 255.76 | ||||
| 2025-06-27 | NP | PHO - 景顺水资源 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 | 532,563 | 2.67 | 59,269 | 6.43 | ||||
| 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 | 25,501 | -14.44 | 2,948 | -9.18 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,240 | 52.52 | 163 | 89.53 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,798 | 434.87 | 763 | 575.22 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 8,715 | -0.91 | 1,147 | 24.54 | ||||
| 2025-05-12 | 13F | 灯塔港财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 6,900 | 0.00 | 1 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 1,827 | 203 | ||||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 3,000 | 0.00 | 395 | 25.48 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 3,000 | -10.45 | 334 | -7.24 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,331 | 190.67 | 482 | 202.52 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 23,822 | 13.68 | 2,754 | 20.69 | ||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | 63,291 | 8,331 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 33 | 73.68 | 4 | 300.00 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -3,237 | -426 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 232,031 | 14.29 | 31 | 42.86 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 21,001 | 1.57 | 2,764 | 27.61 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 44,123 | -16.24 | 5,808 | 5.24 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,447 | 0.00 | 717 | 25.61 | ||||
| 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 | 168,502 | 15.16 | 22,180 | 44.70 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 577 | 0.00 | 76 | 25.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 14,397 | 35.62 | 1,895 | 70.41 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 11,631 | -6.14 | 1,531 | 17.87 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 860 | -23.89 | 113 | -4.24 | ||||
| 2025-08-27 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 152,119 | -6.13 | 20,023 | 17.95 | ||||
| 2025-05-14 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 121 | 1,628.57 | 16 | |||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,115,483 | -1.06 | 146,831 | 24.32 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 38,407 | -32.51 | 5,056 | -15.20 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 12,011 | -22.56 | 1,581 | -2.65 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 594,461 | -18.82 | 78,249 | 2.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 239,000 | -0.74 | 31,369 | 25.49 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 52,040 | 124.76 | 7 | 200.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 604 | 30.45 | 67 | 36.73 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 100 | 0.00 | 13 | 30.00 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 141 | 135.00 | 19 | 200.00 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 4,583 | 34.99 | 1 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 82,737 | -15.85 | 10,891 | 5.74 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 7,777 | 1,023 | ||||||
| 2025-07-30 | NP | 库欣复兴基金 | 40,000 | 0.00 | 4,624 | 6.18 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 59,013 | -20.07 | 7,768 | 0.43 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 1,928 | 120.59 | 254 | 178.02 | ||||
| 2025-08-11 | 13F | 鼎盛资本有限责任合伙 | 4,712 | 34.40 | 620 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 5,080 | -7.70 | 1 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 32 | -5.88 | 4 | 33.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 78,406 | -0.40 | 10,321 | 25.14 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 3,875 | -1.55 | 431 | 2.13 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 256 | 1.59 | 34 | 26.92 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州第一租赁公司 | 26,950 | 0.00 | 3,547 | 25.65 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 7,411 | 10.43 | 857 | 17.26 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 44,929 | 31.86 | 5 | 66.67 | ||||
| 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 | 3,825 | -61.74 | 503 | -51.96 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 16,776 | -19.70 | 2,208 | 0.91 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 101,172 | -7.06 | 11,695 | -1.33 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 588 | 0.00 | 77 | 26.23 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 148,300 | 103.15 | 19,521 | 155.26 | |||
| 2025-08-06 | 13F | ZEGA 投资有限责任公司 | 3,242 | 427 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,009 | -44.05 | 264 | -29.79 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 12,222 | 1,609 | ||||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 2,109 | 0.05 | 278 | 25.91 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,578 | 214 | ||||||
| 2025-08-08 | 13F | 创意策划 | 25,579 | 13.08 | 3,367 | 42.09 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,097 | 0.00 | 144 | 26.32 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 28,372 | -17.34 | 3,735 | 3.87 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 20 | 3 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 403,961 | -1.59 | 53,173 | 23.66 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,264 | 4.81 | 252 | 8.66 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 47,534 | -0.92 | 5,509 | 0.02 | ||||
| 2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 33,522 | 1.22 | 4,412 | 27.18 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 4,698 | -7.95 | 543 | -2.16 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 235 | 30 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 7,148 | 941 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 139,518 | -49.72 | 18,365 | -36.83 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,010 | 25,150.00 | 117 | |||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 10,593 | 56.59 | 1,394 | 96.89 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 27,735 | 0.00 | 3,651 | 25.65 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,605 | -1.31 | 417 | 4.79 | ||||
| 2025-05-29 | NP | GPSCX - Victory RS 小盘股票基金 A 类 | 10,000 | -2.53 | 1,048 | -6.01 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 5,601 | -44.12 | 737 | -29.81 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 2,601 | -7.86 | 342 | 15.93 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 16,448 | -1.84 | 2,165 | 23.36 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 11,172 | 46.48 | 1,471 | 83.98 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 107 | 2.88 | 14 | 40.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,816 | 11.08 | 371 | 39.62 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 260 | 68.83 | 34 | -93.72 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 56 | 0.00 | 7 | 40.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 36 | 9.09 | 5 | 33.33 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 2,030 | 2.63 | 267 | 28.99 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 436,915 | 101.96 | 57,511 | 153.75 | ||||
| 2025-07-22 | 13F | 卢肯投资分析有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 4,695 | -4.42 | 618 | 20.23 | ||||
| 2025-05-02 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 18,824 | 46.30 | 2 | 100.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 249,127 | -45.69 | 32,793 | -31.76 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,063 | 0.00 | 140 | 25.23 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 17,254 | -83.23 | 2,271 | -78.92 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,600 | 211 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,350 | 0.00 | 178 | 25.53 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 56,735 | -2.91 | 6,314 | 0.65 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 8,363 | -4.83 | 1,101 | 19.57 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 5,472 | 18.65 | 720 | 49.07 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 7,278 | -1.99 | 959 | 23.29 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 19,255 | 1.85 | 2,535 | 27.98 | ||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 1,536 | 0.00 | 178 | 5.99 | ||||
| 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 | 323 | 6.25 | 43 | 35.48 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 3,322 | 346.51 | 437 | 467.53 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 2,872 | -3.14 | 301 | -6.54 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 4 | -33.33 | 1 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 6,911,353 | -4.07 | 909,741 | 20.54 | ||||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 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 | 14,899 | -41.57 | 1,961 | -26.58 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 197 | 7.07 | 22 | 10.53 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 34,333 | -6.14 | 4,519 | 17.96 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 1,711 | 0.00 | 225 | 25.70 | ||||
| 2025-05-27 | NP | RNEW - VanEck 绿色基础设施 ETF | 457 | 0.22 | 48 | -4.08 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,737 | 46,848.00 | 1,545 | 77,100.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 19,117 | 1.25 | 2,516 | 27.26 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 11,520 | 0.00 | 1,516 | 25.70 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 6,190 | 7.80 | 689 | 11.69 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 18,500 | -22.92 | 2,435 | -3.14 | ||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 300,787 | 1,552.68 | 39,593 | 1,977.23 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 6,247 | 822 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,233 | 21.03 | 249 | 25.25 | ||||
| 2025-08-27 | NP | SOLR - SmartETFs 可持续能源 II ETF | 1,115 | -19.49 | 147 | 0.69 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 91,440 | -45.74 | 12,036 | -31.83 | ||||
| 2025-08-26 | NP | ALTEX - 第一手替代能源基金 | 3,565 | 0.00 | 469 | 25.74 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 3,200 | 0.00 | 356 | 3.79 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 409 | 0.00 | 54 | 26.19 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 10,336 | -44.99 | 1,150 | -42.98 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 127,545 | 3.91 | 16,789 | 30.55 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 517 | 149.76 | 58 | 200.00 | ||||
| 2025-08-12 | 13F | 锻造第一资产管理公司 | 20,655 | 2,717 | ||||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 3,303 | -28.46 | 382 | -24.10 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 4,276 | 47.19 | 563 | 84.87 | ||||
| 2025-07-30 | NP | ACES - ALPS清洁能源ETF | 44,442 | -4.35 | 5,137 | 1.54 | ||||
| 2025-06-30 | NP | XSMO - Invesco S&P SmallCap Momentum 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 | 124,973 | 665.34 | 13,908 | 890.60 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 526,109 | -6.60 | 69,252 | 17.36 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 696 | 63.76 | 92 | 97.83 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 3,888 | -36.14 | 512 | -19.78 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 5,997 | -10.10 | 789 | 13.04 | ||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 36,334 | 4,783 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 5,166 | 28.67 | 680 | 61.90 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 91 | 15.19 | 0 | |||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 7,624 | -0.77 | 1,004 | 21.43 | ||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 3,200 | 0.00 | 421 | 25.67 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 255 | 125.66 | 0 | |||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 5,499 | -5.34 | 724 | 18.91 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 9,089 | -15.99 | 1,196 | 5.56 | ||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 26,000 | 0.00 | 3,422 | 25.67 | ||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 7,557 | -7.47 | 874 | -1.80 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 1,370 | -87.21 | 144 | -87.70 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 110 | -42.41 | 14 | -30.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 710,368 | -20.14 | 93,506 | 0.35 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 3,027 | 2.19 | 398 | 28.39 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 10,150 | -4.58 | 1,336 | 19.93 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 23,727 | 3,123 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 8,570 | 8.55 | 1,128 | 36.40 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 132,062 | -0.20 | 17,383 | 25.40 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 347,736 | 13.60 | 45,772 | 42.73 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 12,827 | -59.05 | 1,688 | -48.55 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 213 | 0.00 | 28 | 27.27 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 757,719 | 2.64 | 99,739 | 28.96 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 49,117 | -44.83 | 6,465 | -30.68 | ||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 5,225 | 688 | ||||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 1,980 | -62.57 | 261 | -53.07 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 45 | -4.26 | 6 | 25.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 5,370 | -2.27 | 598 | 1.36 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 41,587 | 0.00 | 5,474 | 25.67 | ||||
| 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 | 8,665 | 17.40 | 964 | 21.72 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 1,775 | 234 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 268,270 | 8.51 | 35,312 | 36.35 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 401,194 | 4.44 | 52,809 | 31.23 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 596 | 9.16 | 78 | 36.84 | ||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 806 | 235.83 | 84 | 223.08 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 520 | 0.19 | 68 | 25.93 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 6,968 | 63.11 | 917 | 105.15 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 50,906 | -3.65 | 6,701 | 21.05 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,171 | 5.91 | 417 | 33.23 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 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 | 182 | -38.93 | 21 | -34.37 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 16,758 | 15.74 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 7,762 | 3.48 | 1,022 | 30.06 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 3,510 | -37.12 | 462 | -20.89 | ||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 1,254 | 12.06 | 137 | 3.03 | ||||
| 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 | 13,489 | 2.64 | 1,501 | 6.45 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 20,512 | -1.91 | 2,700 | 23.24 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 2,214 | -20.47 | 246 | -17.45 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 1,800 | -43.75 | 200 | -41.69 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,629 | 214 | ||||||
| 2025-06-24 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 503 | 1.21 | 56 | 3.77 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 34,107 | 26.74 | 4,490 | 59.24 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 4,483 | -8.34 | 590 | 15.23 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -178,565 | -0.00 | -19,872 | 3.66 | |||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 43,795 | -5.22 | 4,874 | -1.75 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 82 | 0 | ||||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Ivy 小盘成长基金 | 20,769 | 0.00 | 2,734 | 25.66 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 83 | -4.60 | 11 | 11.11 | ||||
| 2025-05-15 | 13F | 布拉萨达资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 223,512 | 120.27 | 29,421 | 176.76 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 19,206 | 11.30 | 2,220 | 18.15 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 1,556 | 205 | ||||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 1,900 | 250 | ||||||
| 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 | 7,708 | 2.19 | 1,015 | 28.35 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 94,118 | -49.61 | 12,389 | -36.69 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 1,775 | -11.91 | 0 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 4,500 | 0.00 | 592 | 25.69 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 1,984 | 0.00 | 261 | 26.09 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 564 | 6.82 | 74 | 34.55 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,755 | -17.49 | 0 | |||||
| 2025-06-25 | NP | LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 | 58,600 | -2.33 | 6,522 | 1.24 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 47,064 | -8.52 | 6,195 | 14.96 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 362 | 4.93 | 48 | 30.56 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,126,681 | -6.32 | 148,305 | 17.71 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 16,337 | 65.77 | 2,150 | 108.33 | ||||
| 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 | 102,615 | 0.00 | 11,420 | 3.67 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 17,183 | 7.15 | 2,262 | 34.58 | ||||
| 2025-08-26 | NP | QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 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 | 111,478 | -4.93 | 14,674 | 19.46 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 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 | 5,486 | -0.65 | 634 | 5.49 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 17,751 | 2,337 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 10,911 | 1,436 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 105,310 | -13.00 | 13,862 | 9.31 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 210 | -9.09 | 24 | -4.00 | ||||
| 2025-06-30 | NP | YOVAX - YORKTOWN 小型股基金 A 类 | 3,000 | 0.00 | 334 | 3.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 14,750 | -2.89 | 1,942 | 22.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 250,000 | 32,908 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 16,341 | 2.02 | 2,151 | 28.21 | ||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 21,460 | 2,825 | ||||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 129 | -44.16 | 14 | -41.67 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 3,257 | 0 | ||||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 11,670 | 10.51 | 1,349 | 17.41 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 13,464 | 97.04 | 2 | |||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 1,566 | 206 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 61,642 | 94.61 | 8,114 | 144.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 52,887 | 1.35 | 6,962 | 27.35 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 6,466 | 133.43 | 720 | 142.09 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 1,756 | 231 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘成长基金 | 5,098 | 0.00 | 671 | 25.66 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 42,618 | 4,743 | ||||||
| 2025-08-26 | NP | WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 | 22,848 | 0.00 | 3,007 | 25.66 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 71 | 9 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 7,757 | 0.00 | 863 | 3.73 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,963 | 258 | ||||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99 | -45.60 | 13 | -31.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 7,569 | -7.22 | 996 | 16.63 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 9,716 | 0.56 | 1,123 | 6.75 | ||||
| 2025-06-26 | NP | AAICX - Alger 人工智能推动者与采用者基金 C 类 | 299 | 33 | ||||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,736 | 229 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 392,375 | -0.70 | 51,662 | 24.70 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 1,650 | -1.79 | 217 | 24.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 24,469 | -11.04 | 3,221 | 11.77 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 10,594 | 13.67 | 1,225 | 20.71 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,962 | -40.83 | 11,681 | -38.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 3,580 | -42.93 | 471 | -28.31 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 31 | 72.22 | 4 | 300.00 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 3,250 | -55.05 | 428 | -43.59 |
