机构投资人持股和股东
Avient Corporation (DE:PY9) 有 752 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 127,303,184 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Franklin Resources Inc, State Street Corp, Allspring Global Investments Holdings, LLC, Alliancebernstein L.p., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ESPAX - Wells Fargo Special Small Cap Value Fund Class A .
Avient Corporation (DB:PY9)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 10, 2025 is 31.40 / share. Previously, on September 11, 2024, the share price was 41.20 / share. This represents a decline of 23.79% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | 第五第三银行 | 1,418 | -0.49 | 46 | -13.46 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,805 | 3.77 | 101 | -12.17 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 13,987 | -4.27 | 452 | -16.79 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 56,000 | -34.43 | 1,809 | -42.99 | ||||
| 2025-08-14 | 13F | 德肖公司 | 28,915 | -83.49 | 934 | -85.65 | ||||
| 2025-08-01 | 13F | 全球清洁有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EDENTREE资产管理有限公司 | 252,560 | 48.34 | 8,155 | 28.91 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 29 | 107.14 | 1 | |||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 68,608 | -12.79 | 2,549 | -20.69 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 4,858 | 0.00 | 157 | -13.33 | ||||
| 2025-08-29 | NP | FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 | 351,029 | -2.98 | 11,342 | -15.65 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 215,375 | 3.63 | 6,959 | -9.91 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 17,976 | 0.00 | 581 | -13.04 | ||||
| 2025-06-27 | NP | DSCIX - 德纳小型股票基金机构类别股票 | 9,568 | -14.64 | 319 | -33.75 | ||||
| 2025-08-29 | NP | WWSAX - Teton Westwood 小型股票基金 A 类 | 14,129 | -5.42 | 457 | -17.84 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 22,024 | 0.92 | 712 | -12.22 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,352,112 | -0.45 | 43,687 | -13.44 | ||||
| 2025-08-26 | NP | WCMLX - WCM 小盘成长基金机构类别股票 | 18,176 | -5.89 | 587 | -18.13 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 | 200,487 | 83.87 | 6,678 | 42.78 | ||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 188,800 | 2.61 | 6,100 | -10.78 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 35,286 | -3.82 | 1,140 | -16.36 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 66,010 | 11.94 | 2,199 | -13.09 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 39,442 | 47.86 | 1,425 | 25.00 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,476 | 42.10 | 1,048 | 10.32 | ||||
| 2025-08-26 | NP | SASVX - Virtus Ceredex 小盘价值股票基金 A 类 | 28,400 | -16.22 | 918 | -27.16 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 35,800 | -2.04 | 1,157 | -14.87 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 583 | -59.15 | 19 | -66.04 | ||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 86,126 | -29.84 | 2,783 | -39.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 6,858 | 166.95 | 0 | |||||
| 2025-08-27 | NP | CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell | 21,393 | -11.06 | 691 | -22.62 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 21,552 | 0.61 | 696 | -12.56 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,963 | 376.46 | 63 | 320.00 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 2,286 | 18.32 | 74 | 2.82 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 12 | -45.45 | 0 | |||||
| 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 | 498,692 | 0.68 | 18,018 | -14.95 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 45,126 | 0.07 | 1,458 | -12.96 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 14,081 | 0.11 | 455 | -13.03 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,651 | 53 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 8,651 | -9.67 | 288 | -29.76 | ||||
| 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 | 433,913 | -1.14 | 15,677 | -16.49 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 6,286 | 203 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 2,880 | -3.78 | 93 | -16.22 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 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 | 718,696 | -1.48 | 23,221 | -14.34 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 4 | 300.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 13,007 | -1.27 | 420 | -14.11 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 30,923 | -7.98 | 1,030 | -28.52 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,216 | 0.00 | 39 | -13.33 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 64,303 | -1.29 | 2,078 | -14.17 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 184,727 | 0.00 | 5,969 | -13.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 48,500 | 0.00 | 1,567 | -13.04 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 优化财务公司 | 0 | -100.00 | 0 | |||||
| 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 | 70,502 | 6.01 | 2,278 | -7.85 | ||||
| 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 | 29,146 | -10.72 | 942 | -22.42 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 87 | 27.94 | 3 | 0.00 | ||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 184,727 | 0.00 | 5,969 | -13.05 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 16,540 | -2.28 | 534 | -14.97 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 15,113 | 251.14 | 488 | 206.92 | ||||
| 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 | 224,979 | 2.85 | 7,494 | -20.14 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 100.00 | 0 | |||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 914,461 | 2.63 | 30,461 | -20.31 | ||||
| 2025-08-14 | 13F | 采石场LP | 674 | 228.78 | 22 | 200.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 15,981 | 0.00 | 516 | -12.98 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 16,332 | -42.23 | 528 | -49.81 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 22,835 | -0.76 | 738 | -13.80 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 885 | 0.00 | 29 | -21.62 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -350 | -105.52 | -13 | -105.80 | |||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 1,000,000 | -20.00 | 32,310 | -30.44 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 5,221 | -0.85 | 169 | -13.85 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,152 | 0.00 | 70 | -12.66 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 8,227 | -4.88 | 266 | -17.45 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 44,112 | -1.39 | 1,469 | -23.45 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 140,123 | 8.85 | 4,528 | -5.31 | ||||
| 2025-06-30 | NP | OWLLX - 钱宁内在价值小盘基金机构类别 | 4,848 | -11.01 | 161 | -30.90 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,939 | 25.02 | 63 | 10.53 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,599 | 6.85 | 153 | -16.85 | ||||
| 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 | 3,726 | -2.97 | 135 | -18.29 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,291,691 | -5.33 | 74,045 | -17.69 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 163,979 | 0.01 | 5,298 | -13.03 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 25,800 | 0.78 | 834 | -12.41 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,369 | 0 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 239,419 | 396.36 | 7,736 | 331.64 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,518,249 | 0.13 | 117,826 | -9.08 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,981,260 | 0.08 | 96,325 | -12.98 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 28,853 | 0.00 | 1 | -100.00 | ||||
| 2025-05-12 | 13F | 拉萨尔街投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 18,850 | -5.52 | 628 | -22.40 | ||||
| 2025-05-15 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 13,597 | -11.59 | 440 | -23.12 | ||||
| 2025-07-22 | NP | GSC - 高盛小盘核心股票 ETF | 41,281 | -5.03 | 1,491 | -19.80 | ||||
| 2025-06-26 | NP | LVAX - Lord Abbett 专注于小盘价值基金 A 类 | 49,384 | -23.77 | 1,645 | -40.84 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 2,292 | 57.20 | 76 | 22.58 | ||||
| 2025-06-27 | NP | CAREX - Domini 可持续解决方案基金投资者股份 | 8,628 | 287 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 108 | 5.88 | 3 | 0.00 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,755 | 6.07 | 4,796 | -10.39 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 25,049 | -2.70 | 809 | -15.38 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 228 | 1,100.00 | 8 | |||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 208,867 | -7.20 | 6,957 | -27.94 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -3,523 | -0.00 | -114 | -13.08 | |||
| 2025-08-15 | 13F | 田纳西州财政部 | 34,941 | -4.38 | 1,129 | -16.88 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 271 | -8.75 | 9 | -27.27 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 156,652 | 0.07 | 5,061 | -13.00 | ||||
| 2025-05-15 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 491 | -4.29 | 16 | -25.00 | ||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 974,150 | 0.00 | 35,196 | -15.52 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 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 | 9,312 | -25.74 | 310 | -42.27 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 45 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 51,399 | -40.36 | 1,661 | -48.16 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 119 | 12.26 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 1,177,316 | -7.99 | 38,039 | -20.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 758 | -12.06 | 24 | -25.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 369 | -27.65 | 0 | |||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,593 | -13.90 | 708 | -27.34 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 10,775 | 348 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 76 | -17.39 | 2 | -33.33 | ||||
| 2025-03-19 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 7,480 | 103.26 | 321 | 87.13 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 10,481 | 69.46 | 339 | 47.60 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,252,855 | 0.89 | 72,797 | -12.29 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 114,388 | 20.05 | 3,696 | 4.38 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 22 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 56,078 | 0.00 | 1,812 | -13.06 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 6,090 | 197 | ||||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 811,525 | -1.93 | 26,220 | -14.73 | ||||
| 2025-08-26 | NP | SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF | 337,352 | 14.40 | 10,900 | -0.53 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 100 | -85.71 | 3 | -88.46 | |||
| 2025-07-24 | NP | LRSCX - 小盘价值系列 A 类 | 156,690 | -8.75 | 5,661 | -22.92 | ||||
| 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 | 385,127 | -7.00 | 13,915 | -21.44 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 6,500 | 210 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 400 | 0.00 | 13 | -7.14 | ||||
| 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 | 41,664 | 1.26 | 1,388 | -21.42 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 13,740 | 1.87 | 589 | -3.44 | ||||
| 2025-08-28 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 88,340 | -16.20 | 2,854 | -27.14 | ||||
| 2025-05-15 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 210,464 | 57.51 | 7 | 50.00 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 518 | -34.84 | 19 | -47.06 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 31,228 | -40.87 | 1,009 | -48.62 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 10,014 | 0.00 | 324 | -13.17 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 9,496 | 0.77 | 307 | -12.57 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 102,678 | -0.04 | 3,318 | -13.10 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 6,906 | 0.00 | 223 | -12.89 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,159,799 | -7.66 | 37 | -19.57 | ||||
| 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 | 52,035 | 0.09 | 1,880 | -15.43 | ||||
| 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 | 45,896 | 6.39 | 1,529 | -17.41 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,576 | -24.12 | 52 | -41.57 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 14,084 | -3.14 | 455 | -15.74 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 351,473 | -26.19 | 11 | -35.29 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 6,097 | -8.97 | 197 | -20.56 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 38,034 | -1.46 | 1,267 | -23.50 | ||||
| 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 | ||||||
| 2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 192,420 | -0.21 | 6,217 | -13.23 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,016 | 2.52 | 33 | -11.11 | ||||
| 2025-07-25 | NP | COVAX - 哥伦比亚小盘价值基金 II A 类 | 353,708 | 26.20 | 12,779 | 6.61 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 78,519 | 0.53 | 2,837 | -15.09 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 57 | 2 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 247,444 | 2,816.60 | 7,995 | 2,437.78 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 483 | 0.00 | 16 | -11.76 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 14,108 | 3.46 | 456 | -10.08 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 6,798 | 0.00 | 220 | -13.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 6,700 | -46.40 | 216 | -53.45 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 519,208 | 4.07 | 16,776 | -9.52 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 23,377 | 0.57 | 779 | -21.97 | ||||
| 2025-04-29 | 13F | 佩森公司 | 37 | 0.00 | 1 | 0.00 | ||||
| 2025-04-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 21,025 | -96.26 | 899 | -95.37 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 3,380 | 0.00 | 122 | -15.28 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 1,700 | -70.18 | 63 | -72.84 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 13,276 | 429 | ||||||
| 2025-08-27 | NP | BSCFX - 男爵小型股基金 | 1,000,000 | -20.00 | 32,310 | -30.44 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 6,210 | 11.69 | 201 | -2.91 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 314,141 | 125.53 | 10,150 | 96.08 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 15,690 | -12.03 | 507 | -23.56 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 966,088 | -0.32 | 31,214 | -13.33 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 656 | -86.60 | 21 | -88.40 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 28,046 | 1 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 492,914 | -7.32 | 15,926 | -19.41 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 11,333 | -43.46 | 366 | -50.81 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 947,921 | 34.41 | 30,627 | 16.87 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 159,355 | 3.52 | 5,149 | -10.00 | ||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 9,763 | 0.00 | 315 | -12.98 | ||||
| 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 | 8,899 | 115.32 | 288 | 73.94 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 18,718 | -79.50 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 12,809 | 414 | ||||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 19,572 | -4.78 | 632 | -17.17 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 11,077 | 74.19 | 358 | 51.27 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 9,905 | 2.24 | 320 | -11.11 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 信托银行 | 9,454 | 3.19 | 305 | -10.29 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 84,424 | 0.17 | 2,728 | -12.90 | ||||
| 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 | 156,474 | 43.87 | 5,212 | 11.73 | ||||
| 2025-06-27 | NP | HASGX - 港湾小盘成长基金机构类别 | 730,090 | 0.00 | 24,319 | -22.35 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,666 | -4.42 | 62 | -14.08 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 31,553 | -4.40 | 1,019 | -16.88 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 136,006 | 6.10 | 4,914 | -10.38 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 4,590,209 | -4.44 | 148,310 | -16.92 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 35 | 25.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 113,034 | 4.02 | 3,652 | -9.56 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 9,400 | -1.10 | 304 | -14.16 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 6,279 | 0.00 | 203 | -13.30 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 52,115 | 16.76 | 1,684 | 1.51 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 17 | 1 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 35,875 | 0.22 | 1,296 | -15.35 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 175 | 34.62 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 30,219 | 60.16 | 976 | 39.23 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 188 | -93.80 | 6 | -95.38 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 10,266 | 2.58 | 342 | -20.51 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 77,855 | 0.80 | 2,813 | -14.87 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 43,732 | 0.94 | 1,413 | -12.24 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 17,600 | 1.62 | 569 | -11.66 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 7,610 | -19.81 | 246 | -30.40 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 4,211 | -21.10 | 140 | -38.60 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 77,771 | 2,591 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,470,451 | -3.42 | 47,510 | -16.02 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 236 | -30.99 | 9 | -42.86 | ||||
| 2025-08-27 | NP | STRLX - Sterling Capital Stratton 中盘价值基金 A 股 | 18,087 | 76.77 | 584 | 53.68 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 16 | -36.00 | 1 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 10,267 | -31.27 | 332 | -40.36 | ||||
| 2025-08-27 | NP | STSNX - Sterling Capital Stratton 小盘价值基金 A 股 | 109,866 | 0.00 | 3,550 | -13.06 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,897 | -17.65 | 94 | -7.92 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 24,683 | 71.01 | 798 | 48.69 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 37,217 | 0.04 | 1,202 | -13.02 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 36,444 | -71.73 | 1,178 | -75.43 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 568,280 | -15.33 | 18,361 | -26.38 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 A 类 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 | 180,300 | -37.68 | 6,514 | -47.35 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 116 | 14.85 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 28,249 | 19.85 | 913 | 4.23 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 16,707 | -6.40 | 557 | -27.32 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 11,888 | 384 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -527 | 15.82 | -17 | 6.25 | |||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 227,171 | -7.28 | 7,340 | -19.39 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 82,631 | 1.52 | 2,752 | -21.17 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 10,748 | 22.34 | 347 | 6.44 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,495 | -1.26 | 183 | -23.11 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 76,189 | 86.29 | 2,462 | 62.01 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,701 | 3,950.00 | 55 | 5,300.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 10,900 | -48.58 | 352 | -55.27 | |||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 324 | 0.00 | 10 | -16.67 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 42 | 55.56 | 1 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 16,248 | 13.29 | 525 | -1.50 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 11,001 | 0.63 | 397 | -14.99 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 15,410 | 6.15 | 513 | -17.52 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 323 | -78.16 | 10 | -79.59 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 101,214 | -23.70 | 3,270 | -33.66 | ||||
| 2025-05-30 | NP | SCDV - Bahl & Gaynor 小型股股息 ETF | 19,101 | -35.24 | 710 | -41.16 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,838 | -5.40 | 59 | -18.06 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 49,190 | -25.09 | 1,589 | -34.88 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,144 | -3.74 | 138 | -25.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 111,799 | 211.78 | 3,612 | 171.17 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 174,800 | -1.24 | 5,648 | -14.14 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 16,800 | 62.19 | 543 | 41.15 | ||||
| 2025-05-02 | 13F | 时代广场资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 45,298 | 11.54 | 1,464 | -3.05 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 10,988 | 355 | ||||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 69,354 | 0.22 | 2,310 | -22.17 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 13,440 | -89.50 | 434 | -90.88 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 360 | -51.15 | 12 | -59.26 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 232 | 12.62 | 9 | 0.00 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 11,764 | -5.54 | 380 | -17.75 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 187 | 6 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 14,627 | -4.34 | 473 | -16.90 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 185,852 | -57.03 | 6,005 | -62.64 | ||||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 16,302 | 1,725.53 | 697 | 1,415.22 | ||||
| 2025-06-26 | NP | JCCIX - 约翰汉考克小盘核心基金 I 类 | 1,003,640 | 35.02 | 33,431 | 4.84 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 3,037,989 | -2.57 | 98,157 | -15.29 | ||||
| 2025-08-14 | 13F | 联信银行 | 122,973 | -7.90 | 3,973 | -19.92 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 93,028 | 0.45 | 3,006 | -12.67 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 828 | 0.00 | 27 | -13.33 | ||||
| 2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 1,927 | 163.97 | 64 | 106.45 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 14,938 | 36.38 | 555 | 24.16 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,630 | 39.08 | 53 | 20.93 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 39,286 | -6.28 | 1,269 | -18.50 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 20,494 | 2.78 | 662 | -10.54 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 370 | -1.86 | 12 | -21.43 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 19,100 | 7.91 | 622 | -6.05 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 596 | -4.03 | 20 | -26.92 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 340,906 | 0.20 | 11,015 | -12.88 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,690,922 | 7.88 | 151,567 | -6.19 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 9,056 | 0.11 | 293 | -13.10 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 3,070 | 0.00 | 99 | -13.16 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 770,368 | -45.15 | 25 | -53.85 | ||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 70,000 | 2,262 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,322,077 | 17.42 | 42,716 | 2.10 | ||||
| 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 | 8,619 | 13.44 | 278 | -1.42 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 352,702 | 16.16 | 11,749 | -9.80 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,234,731 | 0.43 | 39,894 | -12.68 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,416 | 0.00 | 87 | -15.53 | ||||
| 2025-03-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 4,400 | 0.00 | 189 | -8.29 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 24,260 | 116.94 | 788 | 90.10 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 19,360 | 8.40 | 645 | -15.93 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,389 | -4.26 | 779 | -25.67 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 251,663 | 3.11 | 8,131 | -10.35 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,895 | 68.29 | 61 | 48.78 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,622 | 7.99 | 59 | -9.37 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 14,101 | 54.80 | 456 | 34.62 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 335 | 23.62 | 11 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 127,184 | -16.45 | 4,109 | -27.35 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级 | 63,135 | 9.06 | 2,040 | -5.21 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 37,718 | 0.00 | 1,219 | -13.06 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 3,750 | 26.69 | 139 | 15.83 | ||||
| 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 | 14,785 | 0.00 | 478 | -13.11 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 321 | -1.53 | 10 | -16.67 | ||||
| 2025-05-23 | NP | GVLU - Gotham 1000 价值 ETF | 4,844 | -58.25 | 180 | -62.03 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 804 | -27.57 | 0 | |||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 37,340 | -10.99 | 1,206 | -22.59 | ||||
| 2025-08-14 | 13F | 亚壁古道资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 18,400 | -0.44 | 594 | -13.41 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 9,179 | -3.52 | 297 | -16.15 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 75 | 17.19 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -138,220 | -0.00 | -4,466 | -13.06 | |||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 70,994 | 4.76 | 2,565 | -11.49 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 | 643,045 | -5.05 | 20,777 | -17.44 | ||||
| 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 | 17,367 | 17.61 | 578 | -8.69 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 157 | -95.08 | 5 | -95.76 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 2,503 | 2.92 | 83 | -20.19 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 521 | 17 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 164,860 | -5.40 | 5,327 | -17.75 | ||||
| 2025-04-24 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 12,991 | 420 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 11,459,672 | -0.08 | 370,262 | -13.12 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 805,078 | -25.07 | 26,012 | -34.85 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 1,587 | 2.19 | 51 | -10.53 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,137 | 37 | ||||||
| 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 | 2,171 | 12.14 | 70 | -1.41 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 195,021 | -5.29 | 6,301 | -17.66 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,399 | 0.00 | 246 | -22.40 | ||||
| 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 | 171,145 | -9.52 | 5,701 | -29.75 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 453,433 | 9.58 | 16,383 | -7.43 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 67,388 | 2.15 | 2,435 | -13.72 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 107,742 | 68.65 | 3,481 | 46.69 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 79,705 | 2.94 | 2,655 | -20.08 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,433 | -18.96 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,430,822 | -3.24 | 46,230 | -15.87 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 174,599 | 72.37 | 5,641 | 49.91 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 111,430 | 2.59 | 3,600 | -10.80 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 25 | 4.17 | 1 | |||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 59,966 | -4.70 | 2,167 | -19.51 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 11,673 | 15.83 | 377 | 0.80 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 20,578 | 3.96 | 665 | -9.66 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 432,035 | 0.02 | 15,609 | -15.50 | ||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 671 | 0.00 | 24 | -14.29 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 38 | 137.50 | 1 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 56 | 2 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 8,536 | -9.26 | 276 | -21.20 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 8,252 | -60.38 | 267 | -65.63 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 1,011 | 33 | ||||||
| 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 | 44,900 | 0.00 | 1,496 | -22.38 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 88 | -11.11 | 3 | -50.00 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 8,499 | -63.98 | 0 | |||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 11,099 | -41.15 | 359 | -56.50 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 120 | 0.00 | 4 | -25.00 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 6,996 | 13.65 | 233 | -11.74 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 42 | -75.00 | 1 | -83.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 14,115 | 18.24 | 456 | 2.93 | ||||
| 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 | 46,502 | 0.00 | 1,502 | -13.08 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 614,055 | -1.34 | 19,840 | -14.22 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 341 | -0.58 | 13 | -14.29 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 44 | -27.87 | 1 | -50.00 | ||||
| 2025-06-25 | NP | ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 | 8,122 | -10.29 | 271 | -30.41 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 45,280 | -2.68 | 1,463 | -15.39 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 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 | 12,106 | -2.32 | 437 | -17.55 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 55 | 2 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 74,468 | 44.63 | 2,406 | 25.77 | ||||
| 2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 鲁明纳斯管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 42,583 | 3.11 | 1,376 | -10.37 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 367 | 21.52 | 12 | 0.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 18,493 | -22.55 | 598 | -32.69 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -47 | -370.59 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 102 | 0.00 | 3 | 0.00 | ||||
| 2025-05-22 | NP | GENIX - Gotham 增强回报基金机构类别 | 224 | -68.76 | 8 | -72.41 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 472 | 3.06 | 18 | -5.56 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,819 | -23.47 | 960 | -40.62 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 68 | 240.00 | 2 | |||||
| 2025-05-09 | 13F | 联邦股权服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,655 | 0.00 | 86 | -13.27 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 8,363 | 2.27 | 279 | -20.57 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 680 | 0.00 | 22 | -16.00 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 42 | 1 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 10,338 | 356 | ||||||
| 2025-08-14 | 13F | 道富银行 | 3,764,431 | -0.97 | 122,616 | -13.81 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 8,281 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 13 | 333.33 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 36,801 | 45.69 | 1,189 | 26.76 | ||||
| 2025-05-14 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 825,965 | 6.51 | 26,687 | -7.39 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 501 | 794.64 | 16 | 700.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 23,518 | 7.68 | 760 | -6.41 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 6,602 | -9.11 | 213 | -20.82 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 12,855 | 18.23 | 415 | 2.72 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 24,002 | 34.71 | 892 | 22.39 | ||||
| 2025-07-28 | NP | MID - 美国世纪中盘成长影响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 | 33,581 | -45.88 | 1,213 | -54.28 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 45,519 | -3.20 | 1,471 | -15.86 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 70 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 30,247 | -1.91 | 977 | -14.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 107,455 | 3.12 | 3,472 | -10.36 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 17,500 | 0.00 | 1 | |||||
| 2025-05-22 | NP | SSMGX - Sit 小型股成长基金 | 13,200 | 0.00 | 491 | -9.09 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 22,567 | 0.18 | 729 | -12.90 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 182,840 | -17.38 | 5,908 | -28.16 | ||||
| 2025-08-07 | 13F | 商业银行 | 14,078 | 0.00 | 455 | -13.19 | ||||
| 2025-08-27 | NP | TPLNX - Timothy 小盘价值基金 A 类 | 40,801 | 0.00 | 1,318 | -13.06 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 216 | 3.35 | 7 | -14.29 | ||||
| 2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 183,670 | 4.59 | 6,636 | -11.66 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 10,503 | 6.33 | 390 | -3.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 14,856 | 1.98 | 480 | -11.46 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,137,944 | 36,767 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 9,391 | 2.77 | 303 | -10.62 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 18,462 | 2.12 | 597 | -11.18 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 54,945 | 1.11 | 1,775 | -12.09 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 627 | 47.18 | 20 | 33.33 | ||||
| 2025-08-26 | NP | ESPAX - 富国银行特殊小盘价值基金 A 类 | 2,688,034 | -0.84 | 86,850 | -13.78 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 210,013 | -0.80 | 6,786 | -13.75 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,460 | 49 | ||||||
| 2025-08-14 | 13F | 核桃水平资本有限责任公司 | 179,201 | -28.75 | 5,790 | -38.06 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 23,000 | -36.46 | 1 | -100.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 24 | 1 | ||||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | AMALX - 小盘股股息基金 G 级 | 30,206 | -2.89 | 976 | -15.58 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 60 | 0.00 | 2 | -50.00 | ||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 52,797 | 2.70 | 1,706 | -10.73 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 135 | -28.95 | 4 | -42.86 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 9,221 | 298 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 607,414 | -39.26 | 19,626 | -47.19 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 71,046 | -9.69 | 2,295 | -21.48 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 39 | 1 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 263,789 | -4.45 | 8,787 | -25.81 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 159,606 | 61.75 | 5,157 | 40.64 | ||||
| 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 | 168,349 | 0.71 | 6,082 | -14.93 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 396,305 | -24.33 | 12,805 | -34.21 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 14,732 | 13.92 | 532 | -3.80 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 59,574 | -1.51 | 1,925 | -14.37 | ||||
| 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 | 35 | -81.87 | 1 | -85.71 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 54,864 | 6.58 | 1,828 | -17.26 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 47 | 0.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 8,407 | 86.37 | 272 | 99.26 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 9,797 | 16.94 | 317 | 1.61 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 13,183 | 426 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 165,445 | -11.78 | 5,346 | -23.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 9,498 | -6.30 | 307 | -18.62 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 7,930 | 256 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 14,270 | -10.82 | 461 | -22.39 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 10,779 | -2.30 | 359 | -24.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,324 | 0.00 | 107 | -13.01 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 54,982 | 30.33 | 2,043 | 18.57 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 930 | 27.05 | 31 | -3.23 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 326,460 | 2.60 | 10,874 | -20.33 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 6,257 | -3.83 | 202 | -16.18 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 30,645 | -1.60 | 990 | -14.43 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 11,771 | 380 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 200.00 | 0 | |||||
| 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 | 27,443 | 3.26 | 914 | -19.82 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 49,682 | 0.00 | 1,846 | -9.06 | ||||
| 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 | 6,532 | 0.00 | 211 | -12.81 | ||||
| 2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 415,919 | -19.46 | 13,854 | -37.46 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 301,750 | -9.60 | 9,750 | -21.40 | ||||
| 2025-05-29 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 7,160 | -42.21 | 266 | -47.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 73,338 | 44.10 | 2,370 | 25.28 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 38,417 | 1,241 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 6,035 | 0.00 | 201 | -22.09 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 15 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 412,094 | 1.93 | 13,315 | -11.38 | ||||
| 2025-04-21 | 13F | 嘉湖财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 9,177 | -1.75 | 297 | -14.70 | ||||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 963,981 | 5.79 | 32,110 | -17.85 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 13,105 | 288.30 | 423 | 238.40 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 74,116 | 0.86 | 2,395 | -12.31 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 28,573 | 3.10 | 923 | -10.30 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 50,412 | -6.23 | 1,629 | -18.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 75,725 | -10.49 | 2,447 | -22.18 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,275,276 | -4.53 | 41,207 | -16.99 | ||||
| 2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 7,486 | -39.55 | 242 | -47.61 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PRNT - 3D 打印 ETF | 2,482 | 7.59 | 83 | -16.33 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,119,763 | 16.02 | 36,180 | 0.87 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 4,516 | 0.00 | 150 | -22.28 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 963 | 0 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,528 | 60.10 | 82 | 39.66 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 9,559 | -49.38 | 309 | -56.06 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 14,129 | 457 | ||||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 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 | 26,547 | -2.30 | 959 | -17.47 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 21,952 | 0.00 | 709 | -13.01 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 38,997 | 13.03 | 1,409 | -4.54 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 397,300 | 2.38 | 12,837 | -10.98 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 45 | 200.00 | 0 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 18,795 | 19.77 | 607 | 4.12 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 24,401 | 5.37 | 788 | -8.37 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 6,906 | 0.00 | 223 | -12.89 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -70 | -2 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 7,025 | 0.00 | 227 | -13.41 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 86,047 | 12.20 | 3,109 | -5.24 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 2,655 | -3.24 | 88 | -24.79 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 13 | 0 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -9,478 | 133.79 | -306 | 104.00 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 318 | 0.00 | 10 | -9.09 | ||||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 68,342 | 3.77 | 2,208 | -9.77 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,925 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 35,535 | 1,148 | ||||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 110,690 | 55.05 | 3,687 | 20.41 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 26,713 | 1.93 | 863 | -11.31 | ||||
| 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 | 51,804 | 0.00 | 1,726 | -22.37 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 22 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 10,265 | -4.07 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 39,191 | 0.00 | 1,266 | -12.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 31,984 | 0.00 | 1,033 | -13.05 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -89 | -3 | |||||
| 2025-08-26 | NP | SVAL - iShares 美国小型股价值因子 ETF | 14,113 | -4.15 | 456 | -16.82 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 132,676 | -0.62 | 4 | 0.00 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 40,801 | 0.00 | 1,318 | -13.06 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 1,076,629 | -2.87 | 34,786 | -15.55 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 41,450 | -4.80 | 1,339 | -17.19 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 7,294 | 1.12 | 236 | -12.31 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 8,899 | 13.62 | 288 | -1.37 | ||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 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 | 4,073 | -1.00 | 132 | -13.82 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 143,791 | 4.74 | 4,646 | -8.94 | ||||
| 2025-08-28 | NP | CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF | 64,514 | 0.00 | 2,084 | -13.06 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 4,467 | -19.24 | 149 | -37.55 | ||||
| 2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 35,641 | -24.08 | 1,152 | -34.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 153 | -58.42 | 5 | -61.54 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 5,132 | -19.57 | 171 | -37.73 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 交响金融有限公司 | 8,753 | 283 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 21 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 250,169 | -23.89 | 8,083 | -33.83 | ||||
| 2025-07-25 | NP | SCAVX - AB 小盘价值投资组合 A 类 | 130,049 | -21.37 | 4,699 | -33.58 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 375,437 | -3.46 | 12,130 | -16.06 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 9,009 | -18.72 | 325 | -31.43 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,941,428 | 2.26 | 95,038 | -11.09 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 28,749 | -0.14 | 929 | -13.19 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 3,538 | 0.00 | 114 | -12.98 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 257 | 0.00 | 8 | -11.11 | ||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 661,939 | -21.45 | 22,049 | -39.01 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 72,162 | 2,332 | ||||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 82,317 | -4.34 | 2,974 | -19.18 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 656 | 11.95 | 21 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 33,149 | 2.37 | 1,071 | -10.97 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 13,770 | 0.00 | 445 | -13.11 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 3,131 | 101 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 3,000 | -64.29 | 97 | -69.23 | |||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 1,760,151 | 4.85 | 56,870 | -8.84 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 10,000 | -29.58 | 323 | -38.71 | |||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 509,020 | -1.03 | 16,446 | -13.95 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 89,090 | 0.15 | 3 | -33.33 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 151,032 | 86,700.00 | 6,363 | 105,950.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 284,555 | -2.66 | 9,194 | -15.37 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,167,172 | 0.62 | 37,711 | -12.51 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 | 211,610 | 0.00 | 6,837 | -13.05 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 58,303 | 0.00 | 1,884 | -13.07 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,426 | 171,200.00 | 111 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -98 | -3 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 6,603 | -28.48 | 239 | -39.59 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 35,689 | 1,153 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 18,690 | 0.54 | 604 | -12.61 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 17,447 | 12.47 | 581 | -12.63 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 8,863 | -6.11 | 286 | -18.29 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 469 | 3.08 | 15 | -6.25 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 410 | 12.33 | 14 | -13.33 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 129 | 4.03 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 5 | 0 | ||||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 652,061 | 52.93 | 21,068 | 32.97 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,390,072 | 0.65 | 44,913 | -12.49 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,575 | 0.00 | 852 | -22.42 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 1,308 | -16.31 | 49 | -23.81 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 122 | 6.09 | 4 | -25.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 269,337 | -5.20 | 8,702 | -17.57 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,209 | 55.34 | 71 | 36.54 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 188,590 | 16.55 | 6,093 | 1.35 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 道德公司 | 23,456 | 5.39 | 770 | -6.10 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 12,912 | 7.88 | 430 | -16.18 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SMDV - ProShares Russell 2000 Dividend Growers ETF | 166,596 | 8.22 | 6,019 | -8.58 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 156,807 | -1.71 | 5,066 | -14.54 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 8,988 | 0.00 | 299 | -22.34 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,532 | 0.00 | 84 | -22.22 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,285 | 24.20 | 106 | 8.16 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 15,351 | -3.61 | 496 | -16.24 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 163,005 | 27.45 | 5,267 | 10.82 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 924 | -29.84 | 31 | -46.43 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,288,581 | 21.85 | 41,634 | 5.95 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,975 | 30.97 | 64 | 12.50 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 725 | -26.92 | 24 | -42.86 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 110,245 | -0.05 | 3,562 | -13.08 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -15,459 | 79.82 | -499 | 56.43 | |||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 16,249 | 42.17 | 587 | 15.10 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 6,500 | 210 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 34 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 6,507 | -42.19 | 210 | -49.76 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 363,149 | 89.92 | 11,733 | 65.14 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 513 | 17 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 9,240 | 299 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 52,636 | 0.99 | 2 | 0.00 | ||||
| 2025-07-25 | NP | ABASX - AB 发现价值基金 A 类 | 701,565 | -4.01 | 25,348 | -18.91 | ||||
| 2025-08-26 | NP | TEQIX - 富兰克林互助基金 A 类 | 816,495 | 0.00 | 26,381 | -13.05 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 20,437 | 0.61 | 660 | -12.47 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 56,267 | 0.45 | 1,817 | -12.69 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 466,900 | 6.06 | 15,333 | -5.64 | ||||
| 2025-08-28 | NP | RSDGX - Victory RS精选成长基金A类 | 21,240 | -25.84 | 686 | -35.53 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 175,854 | 18.97 | 5,682 | 3.44 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,000 | 0.00 | 32 | -13.51 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 152,709 | 5.34 | 4,934 | -8.39 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 5,014 | 0.00 | 162 | -12.90 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,417,086 | 0.08 | 45,786 | -12.98 | ||||
| 2025-04-25 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 1,720 | -0.12 | 74 | 23.73 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,353,258 | 11.90 | 43,724 | -2.70 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 17,249 | 8.73 | 557 | -5.43 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 70,260 | 0.00 | 2,270 | -13.03 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 488,950 | -3.09 | 16,287 | -24.76 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 416,244 | 29.21 | 15,039 | 9.15 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 149,599 | 7.91 | 4,983 | -16.21 | ||||
| 2025-05-30 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 438,690 | 15.15 | 16,302 | 4.72 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 18,665 | 603 | ||||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 114,301 | -3.64 | 3,807 | -25.18 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 73,798 | 3.40 | 2 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 7,538 | -13.22 | 244 | -24.53 | ||||
| 2025-04-15 | 13F | Rowland & Co 投资顾问/顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 107,396 | 2.49 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 13,574 | -23.60 | 439 | -33.64 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 14,313 | -15.66 | 517 | -28.69 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 322,986 | 91.34 | 10,436 | 69.84 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 536 | -2.72 | 17 | -15.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 41,833 | 86.58 | 1 | |||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 33,626 | 1,086 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 17,255 | 0.74 | 558 | -12.42 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 29,171 | 17.57 | 943 | 2.28 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 191 | -15.11 | 6 | -25.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 6,030 | 0.00 | 195 | -13.39 | ||||
| 2025-08-25 | NP | SSCDX - Sit 小盘股股息增长基金 - I 类 | 8,900 | 0.00 | 288 | -13.03 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 852 | 0.12 | 28 | -12.90 | ||||
| 2025-08-29 | NP | JAHBX - 小盘价值信托资产净值 | 123,507 | 3,991 | ||||||
| 2025-08-26 | NP | ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 | 47,860 | 36.98 | 1,546 | 19.11 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 25 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 21,623 | -2.67 | 699 | -15.39 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 114,067 | 0.00 | 3,800 | -22.36 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 2,401 | 2.04 | 80 | -21.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 13,602 | -15.60 | 439 | -26.59 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 3,586 | 8.67 | 116 | -5.74 | ||||
| 2025-08-26 | NP | JPSV - 摩根大通活跃小盘价值 ETF | 5,155 | 43.15 | 167 | 24.81 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,937 | 32.02 | 198 | 17.96 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 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 | 155,800 | -13.64 | 5,190 | -32.95 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 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 | 15,272 | 2.21 | 493 | -11.17 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 179 | 9.15 | 6 | -16.67 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,812 | 4.56 | 59 | -9.37 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 13,151 | 0.00 | 425 | -13.11 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 9,113 | 294 | ||||||
| 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 | 13,478 | -4.94 | 435 | -17.30 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 12,020 | -22.55 | 388 | -32.64 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 6,192 | -41.45 | 206 | -54.53 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 5,570 | 0.00 | 186 | -22.27 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 12,918 | 0.00 | 417 | -13.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 8,460 | 1.77 | 273 | -11.36 | ||||
| 2025-08-22 | NP | KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 | 9,521 | 0.00 | 308 | -13.03 | ||||
| 2025-07-29 | NP | JISOX - 新机会基金 1 级 | 97,743 | -3.62 | 3,531 | -18.58 | ||||
| 2025-06-24 | NP | FRVLX - 富兰克林小盘价值基金 A 类 | 2,584,911 | 78.84 | 86,103 | 38.86 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,531 | -3.04 | 55 | -17.91 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 325,233 | 2.14 | 10,508 | -11.19 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 7,792 | 0.00 | 252 | -13.15 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,013,028 | 12.57 | 33 | -3.03 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 4,012 | 496.14 | 130 | 437.50 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 | 122,169 | 54.47 | 3,947 | 34.34 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 67,397 | -30.77 | 2,178 | -39.81 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 15,165 | 0.00 | 490 | -13.14 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 339,925 | -8.72 | 11,323 | -29.13 | ||||
| 2025-07-28 | NP | VSSVX - 小盘特殊价值基金 | 108,744 | -0.19 | 3,929 | -15.69 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 182,552 | 0.43 | 6,081 | -22.02 | ||||
| 2025-03-26 | 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 | 11,760 | 0.00 | 505 | -8.03 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -58 | -2 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,956 | 36.75 | 265 | 6.43 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 18,995 | -1.20 | 614 | -14.15 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 18,955 | -1.67 | 612 | -14.53 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 106,938 | 10.70 | 3,562 | -14.04 | ||||
| 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 | 28,127 | -0.34 | 937 | -22.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,052 | -44.01 | 66 | -51.47 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 1,988 | 0.00 | 72 | -16.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 76,670 | -0.57 | 2,477 | -13.54 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,554 | 6.08 | 50 | -7.41 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 1,141 | -19.99 | 38 | -37.70 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 6,654 | -25.94 | 215 | -35.74 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 507,300 | -0.19 | 16,391 | -13.22 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 20,881 | 0.00 | 1 | |||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 78,554 | 3.40 | 2,538 | -10.10 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 22 | 1 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 40,172 | -1.35 | 1 | 0.00 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 91 | -29.46 | 3 | -40.00 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,300 | -7.35 | 210 | -28.18 | ||||
| 2025-07-28 | NP | SCAP-InfraCap 小型股收入 ETF | 5,704 | -36.52 | 206 | -46.35 | ||||
| 2025-06-27 | NP | PYZ - Invesco DWA 基础材料动量 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 | 26,381 | 22.70 | 879 | -4.77 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 19,362 | -2.25 | 700 | -17.47 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 28,373 | -8.10 | 917 | -20.14 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 80,202 | 7.54 | 3 | 0.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 57,413 | -9.79 | 1,912 | -29.96 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 103,196 | 0.00 | 3,334 | -13.04 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 12 | 0 | ||||||
| 2025-08-14 | 13F | 信托信托公司 | 10,221 | 0.00 | 330 | -12.93 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 70,844 | 0.00 | 2,360 | -22.38 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 70,613 | 2,551 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 98 | -55.66 | 3 | -62.50 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,214,934 | 0.09 | 330,045 | -12.97 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 6,375 | 7.25 | 206 | -6.82 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 60,648 | -4.57 | 1,960 | -17.03 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 458,402 | 31.09 | 15,269 | 1.79 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 28,834 | 18.80 | 932 | 3.33 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 23,433 | 0.00 | 1 |
Other Listings
| US:AVNT | US$36.48 |
