机构投资人持股和股东
Q2 Holdings, Inc. (MX:QTWO) 有 722 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 85,168,977 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Wasatch Advisors Inc, William Blair Investment Management, Llc, Conestoga Capital Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Capital Research Global Investors, and Macquarie Group Ltd .
Q2 Holdings, Inc. (BMV:QTWO)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%。
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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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/A | 巴克莱银行 | Call | 13,000 | 1 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 202,239 | 35.68 | 19 | 63.64 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 12,100 | 21.00 | 1,132 | 41.50 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 250 | 0.00 | 23 | 15.00 | ||||
| 2025-07-28 | NP | SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 | 137 | -32.84 | 12 | -35.29 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 | 31,277 | -2.93 | 2,927 | 13.54 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 337,398 | -2.46 | 31,577 | 14.10 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 6,688 | 2.58 | 530 | -14.52 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 140,251 | 0.00 | 13,126 | 16.98 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 5,248 | -54.04 | 491 | -46.22 | ||||
| 2025-08-28 | NP | SMAP - 扩大中小型股票 ETF | 152 | 40.74 | 14 | 75.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 5,448 | 0.00 | 510 | 17.01 | ||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 3,707 | 347 | ||||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 41 | 4 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 246,205 | -8.92 | 23,042 | 6.54 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 158,328 | 14.99 | 14,818 | 34.50 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 1,000 | 0.00 | 94 | 16.25 | ||||
| 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 | 87,914 | 9.84 | 7,694 | 10.04 | ||||
| 2025-07-22 | NP | GSC - 高盛小盘核心股票 ETF | 12,740 | -6.05 | 1,115 | -5.83 | ||||
| 2025-06-26 | NP | ALSAX - Alger SmallCap Growth Fund A 类 | 77,228 | -13.45 | 6,120 | -27.93 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 2,900 | 271 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 95,826 | 10.20 | 8,968 | 28.91 | ||||
| 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 | 2,329 | 411.87 | 218 | 502.78 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 4,454 | -1.39 | 390 | -1.27 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 12,600 | 9.57 | 1,179 | 28.15 | ||||
| 2025-06-30 | NP | RSMC - 洛克菲勒美国中小型股ETF | 245,431 | -3.93 | 19,450 | -20.00 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,826,001 | 5.91 | 170,895 | 23.88 | ||||
| 2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 200,265 | 41.32 | 17,527 | 41.58 | ||||
| 2025-07-30 | 13F | 道德公司 | 3,211 | 302 | ||||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 54 | 0.00 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 342,403 | -15.56 | 32,045 | -1.23 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 5,097 | 1.66 | 404 | -15.51 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,991 | 160.08 | 841 | 204.71 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 28,386 | -2.72 | 2,657 | 13.80 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 24,232 | 281.85 | 2,268 | 347.14 | ||||
| 2025-06-27 | NP | SMLL – Harbor Active 小型股 ETF | 2,134 | 36.27 | 169 | 13.42 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,892 | 30.03 | 177 | 21.23 | ||||
| 2025-08-26 | NP | SCSAX - 富国银行 A 类普通股基金 | 91,935 | -7.52 | 8,604 | 8.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 6,700 | 0.00 | 627 | 16.98 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 11,908 | 1,114 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,003 | 18.14 | 94 | 38.81 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 70,430 | 3.32 | 6,592 | 20.85 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,559 | 39.53 | 203 | 16.09 | ||||
| 2025-08-21 | NP | LIONX - Issachar 基金 N 类股票 | 2,000 | 187 | ||||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 18,378 | 1.32 | 1,720 | 18.47 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,885 | 4.79 | 229 | -12.98 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,803,611 | 4.80 | 262,390 | 22.59 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 169,189 | -20.11 | 15,834 | -6.56 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 25,193 | 191.38 | 2,358 | 241.10 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 57,640 | 34.61 | 5,395 | 57.44 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 7,705 | -1.72 | 616 | -21.93 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 26,142 | 0.00 | 2,288 | 0.13 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 1,482 | 0.00 | 117 | -17.02 | ||||
| 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 | 19,476 | -9.31 | 1,823 | 6.05 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 8,614 | 10.18 | 806 | 28.96 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 17 | 41.67 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 197 | -1.50 | 18 | 20.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,654 | 1.81 | 342 | 18.82 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 2,098,037 | 1.23 | 196,355 | 18.41 | ||||
| 2025-08-28 | NP | ASQIX - 小公司基金投资者类别 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 | 15,284 | 0.00 | 1,430 | 17.02 | ||||
| 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 | 42,094 | 14.54 | 3,940 | 33.98 | ||||
| 2025-05-28 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 100,000 | 0.00 | 8,001 | -20.51 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | LAGWX - 雅培勋爵发展成长基金公司 A 类 | 380,363 | -8.44 | 30,144 | -23.76 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 25,571 | 0.00 | 2,393 | 17.02 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 18 | 12.50 | 2 | 0.00 | ||||
| 2025-06-13 | NP | abrdn 基金 - abrdn 专注于美国小型股主动型 ETF | 40,421 | 3,203 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 4,765 | 1.38 | 446 | 18.35 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 232 | -2.11 | 0 | |||||
| 2025-08-11 | 13F | 安比银行 | 2,710 | 7.07 | 254 | 25.25 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 15 | 1 | ||||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 4,032 | -1.18 | 377 | 15.64 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 703,260 | 1.17 | 66 | 18.18 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 22,061 | -59.76 | 2,065 | -52.94 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 8,821 | 438 | ||||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 1,001 | -3.84 | 94 | 12.05 | ||||
| 2025-08-13 | 13F | 挪威银行 | 646,070 | 60,466 | ||||||
| 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 | 27,677 | 1.50 | 2,193 | -15.49 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 16,687 | 0.00 | 1,562 | 16.93 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 1,342,772 | 3.15 | 125,670 | 20.66 | ||||
| 2025-04-28 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 146 | 7.35 | 14 | 30.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 3,948 | 0.00 | 313 | -16.80 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 95,904 | 9.83 | 8,976 | 28.47 | ||||
| 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 | 236,912 | 0.00 | 18,775 | -16.73 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 9,925 | 44.09 | 929 | 68.42 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 28 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 603,320 | -0.03 | 56,465 | 16.94 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 3,076 | 7.51 | 288 | 25.88 | ||||
| 2025-03-28 | NP | PTF - Invesco DWA 科技动量 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 | 93,017 | -10.61 | 8,852 | 0.49 | ||||
| 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 | 2,722 | -45.79 | 216 | -54.93 | ||||
| 2025-08-05 | 13F | 码头资本有限责任公司 | 97,449 | -4.74 | 9,120 | 11.44 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 67,797 | 26.49 | 6,345 | 47.97 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 471 | 44 | ||||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 100 | 9 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 24,835 | 72.14 | 2,324 | 101.39 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 430,211 | -19.55 | 40,263 | -5.89 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-13 | NP | GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类 | 104,187 | -4.09 | 8,257 | -20.13 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 60,815 | 0.00 | 5,692 | 16.98 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 216,420 | 3.85 | 20,255 | 21.47 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -1,500 | -55.05 | -140 | -47.37 | |||
| 2025-08-05 | 13F | 再顾问公司 | 62,300 | 0.00 | 5,831 | 16.97 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 7,173 | 21.31 | 671 | 41.86 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 356 | 0.00 | 33 | 17.86 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 600,946 | 16.89 | 56,243 | 36.74 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 41,148 | 4.11 | 3,851 | 21.79 | ||||
| 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 | 30,206 | 4.54 | 2,827 | 22.28 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 3,479 | 2.60 | 326 | 19.93 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 219 | -1.79 | 20 | 17.65 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 7,706 | -21.65 | 721 | -8.27 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 28,140 | 3.35 | 2,634 | 20.89 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 2,930 | 277 | ||||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 15,846 | 4.57 | 1,256 | -12.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 72,572 | 6.62 | 6,792 | 24.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 20,461 | 0.72 | 1,915 | 17.78 | ||||
| 2025-08-28 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 72,210 | -6.99 | 6,758 | 8.81 | ||||
| 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 | 1,347 | -14.15 | 126 | 0.80 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 386 | -29.30 | 36 | -16.28 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 12,533 | -49.08 | 1,173 | -40.48 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,800 | -77.22 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 4,000 | -60.00 | 0 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 2,576 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,845,546 | 0.82 | 547,085 | 17.93 | ||||
| 2025-05-28 | NP | VSEQX - 先锋战略股票基金投资者股份 | 93,958 | 0.00 | 7,518 | -20.51 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 103,860 | -25.69 | 9,720 | -13.07 | ||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 62,300 | 0.00 | 5,831 | 16.97 | ||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 112,718 | 7.22 | 10,549 | 25.42 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 74,686 | -14.29 | 6,990 | 0.26 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 96,000 | 260.90 | 8,985 | 322.18 | |||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 12,535 | 56.98 | 993 | 30.83 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 8,900 | -76.58 | 833 | -72.63 | |||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 401,090 | 10.38 | 37,538 | 29.12 | ||||
| 2025-08-28 | NP | AASOX - 阿尔及尔小盘成长投资组合 I-2 类 | 43,429 | -6.64 | 4,065 | 9.22 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 77,736 | 11.79 | 7,275 | 30.77 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 126,672 | -2.75 | 11,855 | 13.75 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 110,815 | -0.23 | 10,418 | 19.93 | ||||
| 2025-08-28 | NP | RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 | 2,695 | -11.38 | 252 | 3.70 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 39,209 | -1.42 | 3,670 | 15.30 | ||||
| 2025-08-13 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 4,716 | 27.36 | 441 | 48.99 | ||||
| 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 | 3,263 | 305 | ||||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 77,600 | -27.77 | 6,150 | -39.86 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 4,275 | 0 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 3,033 | -4.35 | 284 | 11.86 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,448,218 | 0.60 | 135,539 | 17.67 | ||||
| 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 | 5,832 | 17.94 | 546 | 37.97 | ||||
| 2025-08-26 | NP | CCSMX - Conestoga SMid Cap 基金投资者类别 | 206,115 | -1.60 | 19,290 | 15.10 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,613,859 | 1.96 | 151,041 | 19.27 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 4,665 | 18.10 | 437 | 37.97 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 7,277 | -7.62 | 681 | 8.10 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 75 | 0.00 | 7 | 0.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 28,743 | -1.08 | 2,516 | -0.91 | ||||
| 2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 66,731 | -13.94 | 6,245 | 0.66 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 13,010 | 0.00 | 1,218 | 17.02 | ||||
| 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 | 27,550 | -39.24 | 2,183 | -49.41 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 355,827 | 38.71 | 33,302 | 62.25 | ||||
| 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 | 27,378 | 27.36 | 2,170 | 6.06 | ||||
| 2025-09-10 | NP | NCLEX - 尼古拉斯有限公司版 INC I 类 | 134,991 | 0.00 | 10,961 | 1.49 | ||||
| 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 | 47,700 | 10.16 | 4,464 | 28.87 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 254,803 | -5.51 | 23,847 | 10.53 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 1,488,553 | 0.00 | 139,314 | 16.97 | ||||
| 2025-06-24 | NP | FKASX - 联邦考夫曼小型基金 A 类股票 | 335,000 | 0.00 | 26,549 | -16.73 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 15,352 | 1,437 | ||||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 4,037 | -22.41 | 320 | -35.56 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,479 | 0.00 | 419 | 17.04 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 3,557 | 0.00 | 333 | 16.90 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 2,717 | -35.43 | 215 | -46.25 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 13,085 | 1,225 | ||||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 485 | 0.00 | 45 | 18.42 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 11,099 | -35.80 | 1,039 | -24.95 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 9,600 | 898 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 5 | 0 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 829,088 | 0.20 | 77,594 | 17.21 | ||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 K6 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 | 204,846 | 34.78 | 16,234 | 12.24 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 877 | 0.00 | 82 | 17.14 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 544 | 60.00 | 43 | 34.38 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 217 | 0.00 | 0 | |||||
| 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 | 13,211 | 24.80 | 1,047 | 3.87 | ||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 1,175,239 | 4.37 | 102,857 | 4.55 | ||||
| 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 | 18,176 | 3.24 | 1,440 | -14.03 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 3,459 | -12.52 | 324 | 2.22 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 139 | 0.00 | 13 | 18.18 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 7,453 | 591 | ||||||
| 2025-08-26 | NP | CMCMX - CONESTOGA 微型资本基金投资者类别 | 1,510 | 0.00 | 141 | 17.50 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,356 | 6.00 | 595 | 24.01 | ||||
| 2025-08-14 | 13F | 张拉资本管理有限责任公司 | 779,767 | -9.52 | 73 | 5.88 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 314 | 0.00 | 29 | 16.00 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 136,791 | 0.04 | 12,802 | 17.02 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 87 | 7.41 | 8 | 33.33 | ||||
| 2025-08-26 | NP | CCASX - 康尼斯托加小型基金投资者类别 | 1,020,711 | -3.01 | 95,528 | 13.45 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 23,580 | 2 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 141 | -8.44 | 13 | 30.00 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 803,525 | -0.46 | 75,202 | 16.43 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 129,634 | 14.61 | 12,132 | 34.07 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 | 38,994 | 7.80 | 3,649 | 26.09 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 3,201 | 7.60 | 300 | 25.63 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 183,921 | 6.78 | 17,213 | 24.90 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 3,020 | 0.00 | 283 | 17.01 | ||||
| 2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 270,900 | 21.10 | 25,354 | 41.65 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 249,896 | 27.14 | 23,388 | 48.72 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 300 | 0.00 | 28 | 16.67 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 2,958 | -5.19 | 277 | 43.75 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 6,531 | 0.00 | 611 | 17.05 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 23,453 | 16.66 | 2,195 | 36.44 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 71,280 | 0.00 | 6,671 | 16.97 | ||||
| 2025-08-27 | NP | RMBMX - 人民币SMID上限基金I类 | 6,176 | 0.00 | 578 | 17.00 | ||||
| 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 | 45,275 | 3,588 | ||||||
| 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 | 2,250 | 2.65 | 211 | 20.00 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 27,585 | -0.61 | 2,414 | -0.41 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 372 | -2.62 | 33 | -3.03 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 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 | 8,865 | -9.25 | 830 | 6.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 800 | 0.00 | 75 | 15.63 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 7,844 | -26.48 | 731 | -13.49 | ||||
| 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 | 1,199 | -40.08 | 95 | -50.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 50,110 | 46.51 | 4,690 | 71.38 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 81 | 35.00 | 8 | 75.00 | ||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 11,532 | 52.88 | 914 | 27.34 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 2,634 | 28.18 | 209 | 6.67 | ||||
| 2025-07-24 | NP | RKSAX - 洛克菲勒美国小型股核心基金 A 类 | 26,760 | 12.14 | 2,342 | 12.38 | ||||
| 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 | 250 | -40.90 | 20 | -52.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 1,805 | -0.28 | 169 | 16.67 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 31,765 | 0.34 | 2,973 | 17.38 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 5,083 | 476 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,585 | 114.41 | 336 | 151.88 | ||||
| 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 | 24,731 | 23.25 | 1,960 | 2.62 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,153 | 9.47 | 857 | 28.14 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 1,686,968 | 0.00 | 157,883 | 16.97 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 26 | 73.33 | 2 | 100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 16,621 | 9.22 | 1,556 | 27.77 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 235,404 | 4.76 | 22,031 | 22.54 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 2,254 | -66.01 | 211 | -60.38 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 1,455 | 0.00 | 136 | 17.24 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 2,842 | 225 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 2,091 | 4,546.67 | 196 | 9,650.00 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 24,953 | 11.02 | 2,184 | 11.21 | ||||
| 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 | 37,059 | 1.12 | 2,937 | -15.80 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 36,268 | 0.00 | 2,874 | -16.72 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,944 | 56.65 | 182 | 82.83 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 2,808 | -84.01 | 263 | -81.34 | ||||
| 2025-08-26 | NP | 贝莱德科技信托 II 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 | 93,339 | -10.83 | 8,736 | 4.30 | ||||
| 2025-07-29 | NP | JSJIX - 小盘成长基金类别资产净值 | 64,705 | -10.38 | 5,663 | -10.24 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 61 | -56.74 | 6 | -54.55 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 66,655 | -2.33 | 5,282 | -18.66 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 6,970,634 | 0.16 | 652,382 | 17.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,192 | 0.00 | 205 | 17.14 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 680 | 67.49 | 54 | 39.47 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 第1620章 | 1,369 | 2.39 | 128 | 20.75 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 46 | 0.00 | 4 | 33.33 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 39,311 | 11.83 | 3,115 | -6.88 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,093,099 | 60.47 | 102,303 | 87.71 | ||||
| 2025-05-14 | 13F | 国会财富管理有限责任公司/德国/ | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 86,530 | 62.38 | 8,098 | 89.96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 5,908 | 0.00 | 553 | 16.95 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 292,010 | 20.17 | 27,329 | 40.57 | ||||
| 2025-08-20 | NP | WAMCX - Wasatch Ultra Growth 基金投资者类别股票 | 172,807 | 0.00 | 16,173 | 16.98 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -11,967 | 15.77 | -1,120 | 35.31 | |||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 6,258 | 0.00 | 586 | 17.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 2,505 | -23.16 | 199 | -36.13 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 121 | 0.00 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 275 | 26 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 22,630 | 9.69 | 2,118 | 28.30 | ||||
| 2025-04-30 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 17,500 | 4.72 | 1,638 | 22.44 | ||||
| 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 | 35,131 | 0.14 | 3,075 | 0.29 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 17,723 | 2.29 | 1,659 | 19.62 | ||||
| 2025-07-29 | 13F | Arcus 资本合伙人有限责任公司 | 6,328 | 0.00 | 592 | 17.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 206 | 564.52 | 19 | 533.33 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 249 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 9,300 | 10.71 | 814 | 10.91 | ||||
| 2025-06-18 | NP | NWSAX - 全国小型公司成长基金 A 类 | 38,346 | -7.47 | 3,039 | -22.97 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 8,089 | 757 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 9,538 | 7.14 | 893 | 25.28 | ||||
| 2025-08-27 | 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 | 16,466 | 0.00 | 1,541 | 17.01 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 6,199 | 0.00 | 580 | 17.17 | ||||
| 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 | 1,352 | 6.71 | 127 | 24.75 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 107,861 | 7.56 | 10,095 | 25.81 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 3,880 | -10.54 | 340 | -10.32 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 596,088 | -34.01 | 55,789 | -22.81 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,676 | 19.77 | 438 | 40.06 | ||||
| 2025-07-23 | NP | RJMG - FT Raymond James 多元成长股票 ETF | 3,543 | 0.14 | 310 | 0.32 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 8,803 | 0.00 | 824 | 16.90 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 509,173 | 5.79 | 47,654 | 23.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 34,750 | 5.14 | 3,252 | 23.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,791 | 2.99 | 261 | 20.83 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 611 | 3.21 | 57 | 21.28 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 1,965,859 | -0.07 | 183,985 | 16.89 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 3,590 | 336 | ||||||
| 2025-08-27 | NP | SMEAX - 景顺小盘股票基金 A 类 | 124,486 | 0.00 | 11,651 | 16.97 | ||||
| 2025-05-07 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 14,054 | 10.91 | 1,315 | 29.81 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 峰会溪顾问有限责任公司 | 215,140 | -2.74 | 20,135 | 13.77 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 266 | 25 | ||||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 118,489 | 1.43 | 11,089 | 18.65 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 11,838 | 4.86 | 1,108 | 22.59 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 2,279 | -34.44 | 181 | -45.45 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 52,514 | 5.89 | 4,596 | 6.09 | ||||
| 2025-05-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 21,990 | -5.84 | 2,058 | 10.17 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 5,869 | -18.73 | 514 | -18.57 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,539 | 12.10 | 222 | 12.69 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,350 | 3.81 | 314 | 21.32 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 312 | -2.80 | 29 | 16.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 23,558 | 21.05 | 2 | 100.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 213 | -9.75 | 20 | 5.56 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 2,500 | -50.00 | 235 | -42.08 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 10,096 | 11.57 | 945 | 30.39 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 2,052 | 0.00 | 192 | 17.07 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 9,500 | -46.33 | 893 | -37.62 | |||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 25,768 | 236.00 | 2,412 | 293.31 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 6,846 | 641 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 545,728 | 6.02 | 51,075 | 24.02 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 23,774 | -0.16 | 2,225 | 16.80 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 16,211 | 0.00 | 1,517 | 16.96 | ||||
| 2025-05-12 | 13F | 大通投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 295,661 | 9.83 | 25,876 | 10.02 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 32,706 | -4.06 | 3,061 | 12.21 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 820 | 0.00 | 65 | -17.95 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3 | 200.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 30,395 | 0.00 | 3 | 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 | 3,258 | 0.00 | 305 | 16.92 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 116,000 | -0.94 | 10,856 | 15.87 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,696 | -37.74 | 0 | |||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 1,098 | 17.06 | 96 | 18.52 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 493,404 | 2.40 | 46,178 | 19.78 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 11,781 | 12.91 | 1,103 | 32.13 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 2,927 | 0.00 | 274 | 16.67 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 381,748 | 18.33 | 35,728 | 38.42 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 10,418 | 0.62 | 912 | 0.77 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 4,027 | 28.17 | 377 | 49.80 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 4,304 | -28.43 | 377 | -28.38 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 513,788 | -6.99 | 48 | 9.09 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 450,610 | -16.20 | 42,173 | -1.98 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 85,764 | -11.41 | 8,027 | 3.63 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 294,706 | -31.71 | 27,582 | -20.12 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 89,435 | 10.40 | 8,370 | 29.15 | ||||
| 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 | 11,272 | 17.33 | 893 | -2.30 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 210 | 14.13 | 20 | 35.71 | ||||
| 2025-08-20 | NP | WBGSX - 威廉·布莱尔成长基金 N 级 | 27,206 | 0.00 | 2,546 | 17.00 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 28,785 | 6.55 | 2,694 | 24.62 | ||||
| 2025-08-27 | NP | TOGA - Tremblant 全球 ETF | 49,353 | 14.29 | 4,619 | 33.66 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 27,295 | 0.00 | 2,555 | 16.99 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 148,360 | 1.36 | 11,758 | -15.60 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 1,405 | -3.70 | 111 | -19.57 | ||||
| 2025-03-28 | NP | ITYAX - 景顺科技基金A类 | 219,829 | 0.00 | 20,921 | 12.42 | ||||
| 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 | 106,067 | -34.97 | 9,927 | -23.93 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 132 | -5.04 | 11 | -23.08 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,900 | 5.56 | 178 | 22.92 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 51,388 | -4.84 | 4,497 | -4.68 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 2,144 | 201 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 337,933 | 9.58 | 31,627 | 28.18 | ||||
| 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 | 34,916 | -2.75 | 3,268 | 13.75 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 16,220 | 40.75 | 1,518 | 64.64 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 182 | -55.83 | 15 | -65.85 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 6,019 | -31.14 | 563 | -19.46 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 4,425 | 17.41 | 387 | 17.63 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSCAX - Nuveen 小盘价值基金 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 | 35,690 | -12.20 | 2,828 | -26.89 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 6,356 | 6.00 | 595 | 24.01 | ||||
| 2025-05-13 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 2,038 | 0.00 | 0 | |||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 22,128 | 2,071 | ||||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 6 | -53.85 | 0 | -100.00 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 57,834 | -5.50 | 5,062 | -5.33 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,813 | 3.60 | 170 | 20.71 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 217 | 1.88 | 20 | 17.65 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 7,354 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 26,937 | 0.00 | 2,520 | 15.82 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 581,593 | -5.74 | 54,431 | 10.26 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 57 | -66.27 | 5 | -61.54 | ||||
| 2025-05-29 | NP | GPSCX - Victory RS 小盘股票基金 A 类 | 18,002 | 186.56 | 1,440 | 127.85 | ||||
| 2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 12,757 | 12.40 | 1,194 | 31.39 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 17 | 6.25 | 2 | 0.00 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 6,378 | -11.18 | 558 | -11.00 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 85,571 | 6,782 | ||||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 98,895 | 1.72 | 9,256 | 18.99 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 61 | 110.34 | 6 | 150.00 | ||||
| 2025-06-26 | NP | JCCIX - 约翰汉考克小盘核心基金 I 类 | 522,916 | 37.26 | 41,441 | 14.30 | ||||
| 2025-07-29 | NP | TMFS - MFAM 小盘成长 ETF | 24,053 | -36.38 | 2,105 | -36.27 | ||||
| 2025-04-01 | NP | GGUIX - abrdn 专注于美国小型股基金机构类别 | 4,548 | 433 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 25,414 | 3.18 | 2,378 | 20.71 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 4,853 | -84.41 | 448 | -81.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 | 41,588 | -4.07 | 3,296 | -20.12 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 236,007 | 3.68 | 22,088 | 21.27 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 7,170 | 671 | ||||||
| 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 | 506,299 | 0.00 | 47,385 | 16.97 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 997 | -3.30 | 87 | -3.33 | ||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 85,166 | 0.13 | 7,971 | 17.12 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 4,224 | -39.17 | 395 | -28.83 | ||||
| 2025-05-08 | 13F | 林登沃尔德顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 514 | -31.38 | 45 | -8.33 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 142 | 6.77 | 13 | 30.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 4,848 | 5.94 | 454 | 23.77 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 182,674 | -12.81 | 14,477 | -27.39 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,470,279 | 1.86 | 137,620 | 18.83 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 6,031 | 0.00 | 528 | 0.19 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 94,926 | -13.96 | 8,308 | -13.82 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 119,764 | 10.94 | 9,491 | -7.62 | ||||
| 2025-05-29 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 30,755 | 256.37 | 2,461 | 183.41 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 39,946 | 49.17 | 3,739 | 74.51 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,494 | 0.00 | 140 | 16.81 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 981,035 | -1.27 | 91,815 | 15.49 | ||||
| 2025-05-07 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 54,800 | 1.29 | 5,129 | 18.48 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 398 | 13.39 | 37 | 32.14 | ||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 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 | 111,735 | -9.69 | 10,457 | 5.64 | ||||
| 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 | 98,536 | -34.50 | 7,809 | -45.46 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 948 | -76.40 | 89 | -72.59 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF | 851 | -5.13 | 80 | 11.27 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 2,860 | -21.47 | 227 | -34.68 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 191 | 4.37 | 18 | 21.43 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,054 | 3.02 | 1,510 | -14.20 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 16,199 | 12.37 | 1,516 | 31.48 | ||||
| 2025-08-14 | 13F | G2 投资伙伴管理有限责任公司 | 10,601 | -85.94 | 992 | -83.55 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 11,908 | 1,114 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,406 | 0.57 | 132 | 18.02 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,853 | 267 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,454 | -1.26 | 274 | -17.77 | ||||
| 2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 2,800 | -22.33 | 262 | -9.03 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 8,613 | 806 | ||||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 28,108 | -18.45 | 2,228 | -32.10 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 联邦股权服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 79 | 75.56 | 7 | 133.33 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 35,730 | 6.51 | 2,832 | -11.31 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 25,032 | -30.45 | 2,343 | -18.65 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 2,577 | -61.00 | 241 | -54.36 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,549 | 311 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 15,519 | 32.49 | 1,358 | 32.75 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 630 | 592.31 | 59 | 728.57 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 55,617 | 0.00 | 5 | 25.00 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 152,939 | 4.94 | 14,314 | 22.75 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 12,234 | 19,632.26 | 1,145 | 28,500.00 | ||||
| 2025-06-24 | NP | KAUAX - 联邦考夫曼基金 A 类股票 | 275,000 | 22.22 | 21,794 | 1.77 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 13 | -59.38 | 1 | -50.00 | ||||
| 2025-08-20 | NP | LKSMX - LKCM 中小型股票基金 | 13,744 | 4.83 | 1,286 | 22.59 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 36,814 | 0.09 | 3,445 | 17.10 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 47 | 0.00 | 4 | 0.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 251 | 6.81 | 20 | -13.64 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 35,123 | 0.00 | 3,287 | 16.98 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 4,350 | 0.00 | 407 | 16.95 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 155,290 | 12.41 | 13,591 | 12.60 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 2,376 | 222 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 5,979 | 0.00 | 560 | 16.95 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 398 | -20.24 | 32 | -34.04 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 32,618 | -8.41 | 3,053 | 7.13 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 46,486 | 344.33 | 4,351 | 419.71 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 127 | 12 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 551,067 | -2.55 | 51,574 | 13.99 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 69,786 | 0.10 | 7 | 20.00 | ||||
| 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 | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 16,779 | -5.93 | 1,570 | 10.02 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,056,638 | 2.30 | 92,477 | 2.47 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 290,974 | 0.18 | 27,232 | 17.19 | ||||
| 2025-06-26 | NP | FDMO - 富达动量因子 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 | 32,384 | -13.51 | 2,566 | -27.98 | ||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 730 | 0.00 | 58 | -20.55 | ||||
| 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 | 9,764 | 0.00 | 914 | 16.90 | ||||
| 2025-04-25 | NP | DWAS - Invesco DWA 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 | 32,390 | -33.79 | 2,830 | -44.78 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 76 | -26.92 | 7 | -12.50 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 4,040 | 43.47 | 378 | 68.00 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 81 | 0.00 | 8 | 16.67 | ||||
| 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 | 10,826 | -3.06 | 947 | -2.87 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 6,584 | 66.39 | 616 | 94.94 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 30,669 | -11.77 | 2,870 | 3.20 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 37,092 | 8.85 | 3,471 | 27.33 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,547,329 | -1.53 | 144,815 | 15.18 | ||||
| 2025-08-14 | 13F | 采石场LP | 362 | 178.46 | 34 | 230.00 | ||||
| 2025-08-20 | NP | WAGOX - Wasatch 全球机会基金投资者类别股票 | 35,712 | -1.94 | 3,342 | 14.73 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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 | 7,873 | 7.81 | 737 | 26.03 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 964 | 0.52 | 84 | 1.20 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,917 | 17.75 | 0 | |||||
| 2025-08-14 | 13F | 北礁资本管理有限公司 | 840,520 | 1.88 | 78,664 | 19.17 | ||||
| 2025-05-14 | 13F | 佩恩资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 161 | 0.00 | 14 | 0.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,581 | 68.91 | 205 | 40.69 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 8,344 | 17.54 | 661 | -2.07 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 245,324 | 0.00 | 22,960 | 16.97 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 204,347 | 19,125 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 39,732 | 6.57 | 3,719 | 24.68 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,500 | 66.67 | -306 | 67.21 | |||
| 2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 150,070 | 3.57 | 14,045 | 21.15 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 17,054 | -3.32 | 1,352 | -19.49 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 17,530 | 38.19 | 1,389 | 15.08 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 24,100 | 14.42 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 5,801 | 118.25 | 543 | 155.66 | ||||
| 2025-08-26 | NP | 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF | 193 | 18 | ||||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 29,530 | 0.00 | 2,363 | -20.52 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 34,124 | -2.59 | 3,194 | 13.95 | ||||
| 2025-05-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 7,296 | 46.89 | 683 | 122.88 | ||||
| 2025-07-28 | NP | AGCVX - 全球小型基金投资者类别 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 | 2,628 | -39.24 | 230 | -38.99 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | LKSCX - LKCM 小盘股票基金 | 52,825 | 0.00 | 4,944 | 16.97 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘成长基金类别 | 53,613 | 35.12 | 5,018 | 58.07 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 5,585 | 78.72 | 523 | 108.80 | ||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 110,884 | -9.56 | 10,378 | 5.79 | ||||
| 2025-08-20 | NP | WSMNX - William Blair 中小型成长基金 N 类 | 227,200 | -8.09 | 21,264 | 7.51 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 16,093 | -0.78 | 1,506 | 16.11 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -153 | -211.68 | -14 | -240.00 | |||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 615 | 58 | ||||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 512,016 | 3.77 | 47,920 | 21.38 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 31,235 | -9.62 | 2,923 | 5.71 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 29,591 | 27.21 | 2,345 | 5.96 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 124,555 | -9.54 | 11,657 | 5.82 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 45,683 | 54.85 | 4,275 | 81.14 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 98,625 | 10.37 | 9,230 | 29.11 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 7 | 0.00 | 1 | |||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 22,185 | 86.19 | 1,758 | 55.16 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 4,236 | 4.98 | 396 | 22.98 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 21,931 | -2.77 | 2,053 | 13.75 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 34,040 | -13.17 | 3,186 | 1.56 | ||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 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 | 412,368 | 19.61 | 32,680 | -0.40 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 657,772 | 13.74 | 61,561 | 33.05 | ||||
| 2025-05-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,006 | 4.03 | 94 | 22.08 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 6,546 | -34.40 | 613 | -23.31 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 107 | -2.73 | 9 | 0.00 | ||||
| 2025-05-15 | 13F | 埃文泰德资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 10,471 | -11.40 | 980 | 3.60 | ||||
| 2025-06-25 | NP | HSPGX - Emerald Growth 基金 A 类 | 176,578 | 3.15 | 13,994 | -14.11 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 462,091 | -18.30 | 43,247 | -4.43 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 7,370 | 690 | ||||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 20,802 | -11.35 | 1,947 | 3.68 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 426,576 | -55.33 | 39,923 | -47.75 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 649 | 0 | ||||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 805 | 91.67 | 64 | 52.38 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 353,984 | 17.76 | 33,129 | 37.74 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 963,616 | 2.76 | 90,185 | 20.21 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 3,700 | -90.63 | 346 | -89.05 | |||
| 2025-07-22 | 13F | 加速财富管理 | 2,435 | -39.50 | 228 | -29.50 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 99,001 | 23.33 | 9,266 | 44.27 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 5,458 | 511 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 54,744 | 74.77 | 5,123 | 104.43 | ||||
| 2025-06-26 | NP | ALSRX - 阿尔及尔小盘成长机构基金 I 类 | 25,852 | -14.29 | 2,049 | -28.64 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 2,153 | 201 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 17,515 | 4.79 | 1,639 | 22.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,886 | 0.00 | 177 | 17.33 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 89,983 | -0.75 | 8,422 | 16.10 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 602 | -29.84 | 48 | -41.98 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 135,407 | -2.33 | 10,731 | -18.67 | ||||
| 2025-08-27 | NP | BCSIX - 布朗资本管理小型公司基金投资者股票 | 322,176 | -11.95 | 30,152 | 2.99 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 6,394 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特朗布朗资本集团 | 312,549 | 14.55 | 29,251 | 33.99 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 366 | -16.44 | 34 | -2.86 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 7,981 | 93.71 | 639 | 54.11 | ||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 4,166 | 55.91 | 390 | 82.63 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 20,606 | 11.55 | 1,633 | -7.06 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦考夫曼基金 II 主要股票 | 7,668 | -1.12 | 718 | 15.65 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 365,336 | 28,953 | ||||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 363,374 | 2.64 | 34,008 | 20.06 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 105 | 10 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,105 | 0.00 | 197 | 17.26 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 1,368 | 16.13 | 108 | -3.57 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 7,671 | -41.25 | 718 | -31.32 | ||||
| 2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 953,962 | 0.00 | 83,491 | 0.17 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 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 | 12,941 | -56.01 | 1,026 | -63.38 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 3 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 317 | 7.09 | 30 | 26.09 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 320 | 0.00 | 30 | 16.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 46,335 | -11.06 | 4,336 | 4.03 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 102 | -15.70 | 10 | 0.00 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 443 | 0.00 | 41 | 17.14 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 33 | 0.00 | 3 | -33.33 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 8,058 | 1.36 | 754 | 18.55 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,690 | 34.55 | 158 | 58.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,023 | 7.91 | 96 | 63.79 | ||||
| 2025-08-29 | NP | JAHBX - 小盘价值信托资产净值 | 55,732 | 5,216 | ||||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,074 | -71.95 | 798 | -76.65 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 9,110 | -1.18 | 853 | 15.60 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 10,438 | 0.00 | 977 | 16.89 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 594 | 151.69 | 56 | 139.13 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,140 | 18.75 | 107 | 39.47 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 66,931 | 50.93 | 6,264 | 76.55 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 47,601 | 143.60 | 4,166 | 144.05 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 63 | 0.00 | 6 | 0.00 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RSDGX - Victory RS精选成长基金A类 | 23,090 | -9.24 | 2,161 | 6.14 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 74,977 | 5.21 | 7,017 | 23.08 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 6,635 | -5.54 | 621 | 10.52 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 43,555 | 21.69 | 4,076 | 42.37 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 3,339 | -88.88 | 313 | -87.01 | ||||
| 2025-08-28 | NP | OBEGX - Oberweis 全球机会基金投资者类别 | 8,600 | 0.00 | 805 | 16.86 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 679 | -5.17 | 64 | 10.53 | ||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 60,450 | -9.32 | 5,658 | 6.08 | ||||
| 2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 602,650 | -8.93 | 56,402 | 6.52 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 5,000 | 468 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 2,400 | 225 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 2,111 | -32.01 | 198 | -20.56 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,271 | -60.00 | 213 | -53.30 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 25,339 | -2.29 | 2,371 | 14.32 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 | 40,517 | -1.17 | 3,792 | 15.58 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,908,559 | 4.63 | 178,622 | 22.38 | ||||
| 2025-06-26 | NP | AOFAX - 阿尔及尔小盘股焦点基金 A 类 | 303,482 | -33.89 | 24,051 | -44.95 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 71 | -12.35 | 0 | |||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 | 11,784 | -1.22 | 1,103 | 15.51 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -3,170 | -45.76 | -251 | -54.86 | |||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 32 | 52.38 | 3 | 100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 22,121 | 1.24 | 2,070 | 18.42 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -41,987 | 678.11 | -3,327 | 845.17 | |||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 105,309 | 0.77 | 9,856 | 17.87 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 15,783 | -88.24 | 1,477 | -86.25 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 75,537 | 7,070 | ||||||
| 2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 3,069 | 0.00 | 287 | 17.14 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 11,908 | 1,114 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 40 | 100.00 | 4 | 200.00 | ||||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 281,024 | 30.57 | 24,595 | 30.80 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 49,426 | -13.30 | 4,626 | 1.40 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 272,572 | 46.29 | 25,510 | 71.13 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 57 | -10.94 | 5 | -33.33 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,594,854 | 0.11 | 149,262 | 17.10 | ||||
| 2025-04-18 | NP | AVLC - Avantis 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 125 | -0.79 | 0 | |||||
| 2025-07-29 | NP | BOGIX - 博格尔投资管理小型股成长基金 | 10,100 | 4.73 | 884 | 4.87 | ||||
| 2025-07-28 | NP | AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 | 919,188 | 7.37 | 80,447 | 7.55 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,104,722 | 18.12 | 103,391 | 38.16 | ||||
| 2025-06-27 | NP | ANONX - 小盘成长基金 I 类 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 | 407,987 | -35.15 | 32,333 | -46.00 | ||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,114 | 0.27 | 97 | 0.00 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 267 | 5.95 | 25 | 20.00 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 6 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 花旗集团 | 85,428 | -23.26 | 7,995 | -10.24 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 3 | 0 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 440 | 5.26 | 41 | 24.24 | ||||
| 2025-08-14 | 13F | Praesidium 投资管理有限公司 | 36,173 | 3.36 | 3,385 | 20.89 | ||||
| 2025-06-26 | NP | FSMD - 富达中小因子 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 | 29,432 | 83.40 | 2,332 | 52.72 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-17 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 277 | 26 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 49,020 | -6.36 | 4,588 | 9.53 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 72,843 | 2.52 | 6,817 | 19.93 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 101,457 | -0.01 | 9,537 | 17.48 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 408,364 | 0.86 | 38 | 18.75 | ||||
| 2025-08-20 | NP | WGROX - Wasatch 核心增长基金投资者类别股票 | 753,057 | -1.82 | 70,479 | 14.84 | ||||
| 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 | 34,319 | -5.59 | 3,212 | 10.42 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 3,905 | 342 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | TSCIX - AMG TimesSquare 小盘成长基金 Z 级 | 19,000 | 0.56 | 1,778 | 17.67 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,060 | -10.17 | 3,749 | 5.10 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,858 | -6.16 | 174 | 9.49 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VVSGX - 小盘成长基金 | 50,458 | -6.13 | 4,416 | -5.96 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 47,344 | 0.00 | 3,752 | -16.71 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 9,650 | -15.50 | 903 | -1.10 | ||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 1,291 | -47.20 | 121 | -38.46 | ||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 2,695 | -11.38 | 252 | 3.70 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,335 | 11.41 | 406 | 30.23 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 886 | 47.67 | 78 | 48.08 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 160 | 33.33 | 15 | 55.56 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,353 | -17.38 | 0 | |||||
| 2025-07-25 | NP | CGOAX - 哥伦比亚小盘成长基金 I A 类 | 415,480 | 0.36 | 36,363 | 0.53 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 7,474 | 1,025.60 | 699 | 1,218.87 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 545,827 | 4.30 | 51,084 | 22.01 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 7,012 | -1.50 | 556 | -18.02 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 98 | 0.00 | 9 | 28.57 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 877 | 0.00 | 82 | 17.14 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 480 | 0.00 | 38 | -20.83 | ||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 621,450 | 13.86 | 58,162 | 33.19 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 移动支付 ETF | 81,267 | -0.15 | 7,606 | 16.78 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 10,856 | -57.18 | 1,016 | -49.90 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 525,216 | 24.19 | 49 | 48.48 | ||||
| 2025-07-30 | NP | BIGTX - 德克萨斯州基金 I 类 | 1,640 | -39.03 | 144 | -49.11 | ||||
| 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 | 73,348 | 0.00 | 5,813 | -16.73 | ||||
| 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 | 331,027 | 0.63 | 28,971 | 0.80 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 747,145 | 0.03 | 69,925 | 17.01 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 224,872 | 26.35 | 21,046 | 47.79 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 81,267 | -0.15 | 8 | 16.67 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 12,722 | 0.57 | 1,113 | 0.72 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 77,300 | -10.84 | 7,235 | 4.30 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,229 | 4,166.44 | 494 | 3,692.31 | ||||
| 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 | 53,900 | 0.00 | 4,272 | -16.73 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 57,070 | 5,341 | ||||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 91,067 | -17.32 | 8,523 | -3.29 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 633,308 | -19.59 | 59,271 | -5.95 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 110,250 | -4.87 | 9,649 | -4.71 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 3,458 | -0.55 | 324 | 16.19 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 22,788 | 1.28 | 2,133 | 18.44 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 26,385 | -47.89 | 2,469 | -39.05 |
Other Listings
| US:QTWO | US$82.18 |
