机构投资人持股和股东
Resideo Technologies, Inc. (MX:REZI) 有 732 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 197,279,133 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Ariel Investments, Llc, IJR - iShares Core S&P Small-Cap ETF, Boston Partners, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, and Clayton, Dubilier & Rice, LLC .
Resideo Technologies, Inc. (BMV:REZI)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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13F和NPORT备案
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更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 66 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,815 | 2.97 | 3,570 | 28.34 | ||||
| 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 | 362,389 | 2.80 | 6,081 | -23.41 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 257,294 | 48.95 | 5,676 | 85.64 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,600 | -2.13 | 240 | 5.73 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 36,100 | 27.56 | 606 | -5.02 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 3,648 | 0.00 | 61 | -25.61 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 4,239 | -1.51 | 88 | 6.10 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 2,030 | -30.00 | 45 | -13.73 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 11,486 | 3.89 | 193 | -22.58 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 552,423 | -0.29 | 12,186 | 24.27 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 241 | 0.00 | 5 | 25.00 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 162,259 | 0.39 | 3,579 | 25.14 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,677,610 | 63.85 | 125,248 | 104.22 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 15,172 | -0.71 | 335 | 23.70 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 66 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 17,118 | 1.54 | 378 | 26.51 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187,565 | 7.23 | 3,883 | 15.54 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 58,204 | 318.01 | 1,284 | 375.19 | ||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 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 | 843,496 | -2.93 | 18,608 | 20.97 | ||||
| 2025-08-27 | NP | RYAZX - S&P SmallCap 600 纯价值基金 H 级 | 717 | -7.00 | 16 | 15.38 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 450 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 105,104 | -0.67 | 2,319 | 23.82 | ||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 386,832 | 0.00 | 8,007 | 7.75 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 38,127 | 8.40 | 841 | 35.21 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 550 | 19.31 | 12 | 50.00 | ||||
| 2025-07-29 | NP | BPAIX - Boston Partners 全市值机构价值基金 | 300,539 | -6.22 | 6,221 | 1.06 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 109 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 54,070 | 8.03 | 907 | -19.52 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 192 | 11.63 | 4 | 0.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 308,939 | 12.47 | 5,184 | -16.20 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,184 | 0.95 | 225 | 25.84 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 9,263 | 31.99 | 204 | 64.52 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 10 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | PrairieView 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 21,836 | 0.00 | 482 | 24.61 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 106 | 0.00 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 29 | 20.83 | 1 | |||||
| 2025-08-15 | NP | ROFCX - 罗伊斯机会基金顾问班 | 338,124 | 3.33 | 7,459 | 28.80 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 83 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 23,703 | -92.43 | 523 | -90.58 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 16 | 0.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 133,000 | 0.00 | 2,934 | 24.60 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 317 | 53.14 | 7 | 100.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 31,600 | 8.22 | 697 | 35.08 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 10 | 0 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 11,200 | 13.13 | 247 | 41.14 | |||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 24,849 | 130.25 | 548 | 186.91 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 41,206 | 20.87 | 909 | 50.75 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 876,579 | 209.13 | 19,337 | 285.28 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 289,900 | 0.24 | 6,395 | 24.95 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 21,901 | 6.08 | 483 | 32.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 357,058 | 86.21 | 8 | 133.33 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 206 | 49.28 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 1,830,184 | 40,374 | ||||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 173,109 | 4 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 227,477 | 972.75 | 5,018 | 1,238.13 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 69,481 | -21.61 | 1,438 | -15.51 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 408,133 | 1.77 | 9,003 | 26.84 | ||||
| 2025-08-14 | 13F | 灯塔资本有限公司 | 820,652 | -22.83 | 18,104 | -3.83 | ||||
| 2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 25,847 | -5.18 | 570 | 18.26 | ||||
| 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 | 95 | -83.04 | 2 | -77.78 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 36 | 0.00 | 1 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 8,918 | 185 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 630 | 7.14 | 14 | 30.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 409 | -38.86 | 9 | -18.18 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 44,063 | -6.71 | 1 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 16,932 | 17.83 | 373 | 46.85 | ||||
| 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 | 45,349 | 18.77 | 761 | -11.53 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 59,646 | 1.98 | 1,316 | 27.05 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 2,591 | -8.77 | 46 | -30.77 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 885 | -2.10 | 0 | |||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 8,477,343 | -14.84 | 187,190 | 6.58 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 18,278 | -5.54 | 403 | 17.84 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 594 | 0.85 | 10 | -30.77 | ||||
| 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 | 359,563 | 48.53 | 7,932 | 85.13 | ||||
| 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 | 6,251 | 98.32 | 138 | 149.09 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,784,892 | 9.22 | 105,555 | 36.13 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 15,884 | -20.59 | 350 | -1.13 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 16,367 | 501.29 | 361 | 652.08 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 75,257 | 203.27 | 1,660 | 169.92 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 915,523 | -13.87 | 20,196 | 7.35 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 355,721 | -0.28 | 7,847 | 24.30 | ||||
| 2025-05-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 266,741 | 26.52 | 5,884 | 57.71 | ||||
| 2025-07-30 | NP | PZVSX - Pzena 小盘价值基金投资者类别 | 51,216 | -28.01 | 1,060 | -22.40 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 142,749 | -5.22 | 2,395 | -29.37 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 17 | -54.05 | 0 | |||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 17,514 | 0.00 | 386 | 24.92 | ||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 225,800 | 4,981 | ||||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 34 | 0.00 | 1 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 10,576 | 5,109.85 | 219 | 7,166.67 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 33,869 | 0.59 | 747 | 25.55 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 9,368 | 207 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,628 | -17.20 | 58 | 1.79 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 46,323 | -15.66 | 959 | -9.19 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 7,000 | 0.00 | 154 | 25.20 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 6 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 13,730 | 32.86 | 303 | 65.93 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 31,100 | 0.69 | 644 | 8.43 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 197,202 | -7.30 | 4,350 | 15.54 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 209,768 | 0.17 | 5 | 33.33 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 120 | -17.81 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 100 | 0 | ||||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 748 | -9.99 | 16 | 14.29 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 加州公务员退休制度 | 248,936 | 12.96 | 5,492 | 40.79 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 460,512 | 3.31 | 10,159 | 28.76 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 15,051 | 0 | ||||||
| 2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 3,537 | 160.07 | 59 | 96.67 | ||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 14,773 | -3.77 | 326 | 19.93 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 107,200 | -4.20 | 2,219 | 3.26 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 75,877 | 5.40 | 1,674 | 31.32 | ||||
| 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 | 58,909 | 16.30 | 988 | -13.33 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 27,768 | 39.06 | 613 | 73.37 | ||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141,800 | -27.32 | 3,128 | -9.41 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 25 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,156 | 16.18 | 26 | 56.25 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 71,573 | 29.11 | 1,579 | 60.86 | ||||
| 2025-07-23 | 13F | 理查森资本管理有限责任公司 | 83 | 0.00 | 2 | 0.00 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 4,516 | 3.53 | 100 | 28.57 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 518 | 0.00 | 11 | 37.50 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 88,428 | 8.59 | 2 | 0.00 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 57,773 | -3.32 | 1,274 | 20.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 78,360 | 0.00 | 1,729 | 24.68 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 25 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 378,356 | 14.12 | 8,347 | 42.23 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 91,426 | 0.00 | 1,534 | -25.46 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 173,950 | 0.00 | 3,837 | 24.66 | ||||
| 2025-08-26 | NP | 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF | 815 | 18 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 126,120 | 11.14 | 3 | 0.00 | ||||
| 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 | 27,983 | 17.53 | 470 | -12.50 | ||||
| 2025-03-26 | NP | GUNZ-塔特尔资本自卫指数 ETF | 1,211 | 60.19 | 27 | 92.86 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 13,912 | 0.00 | 288 | 7.49 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,854,599 | -7.80 | 40,912 | 14.91 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 459,556 | -31.46 | 10,138 | -14.59 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 116,860 | 2,578 | ||||||
| 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 | 21,668 | 0.00 | 478 | 24.54 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 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 | 1,080,248 | 4.08 | 18,127 | -22.45 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 147 | 0.00 | 3 | 50.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 96,835 | 0.00 | 1,625 | -25.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 53,370 | 0.00 | 1,177 | 24.68 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 10,650 | 256 | ||||||
| 2025-07-23 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 15 | -11.76 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 9,442 | 0.00 | 158 | -25.47 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 25,039,178 | 9.55 | 552,364 | 36.53 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 14,567 | -18.73 | 302 | -12.50 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,130 | 14.14 | 19 | -18.18 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 132,534 | -0.02 | 2,924 | 24.60 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 136,750 | -0.14 | 3,017 | 24.47 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 639,532 | 18.68 | 14,108 | 47.93 | ||||
| 2025-08-25 | NP | ARGFX - Ariel 基金投资者类别 | 1,913,540 | -14.08 | 42,213 | 7.09 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 96,937 | -4.93 | 2,007 | 2.45 | ||||
| 2025-07-28 | 13F | 克莱顿·杜比利埃·赖斯有限责任公司 | 5,770,151 | 127,290 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 19,500 | -39.06 | 430 | -24.03 | ||||
| 2025-08-25 | NP | ARFFX - Ariel 焦点基金投资者类别 | 154,129 | -3.27 | 3,400 | 20.57 | ||||
| 2025-08-14 | 13F | 梅迪纳辛格合伙人有限责任公司 | 57,312 | 1,264 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 11,674 | 11.36 | 258 | 6.64 | ||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,453 | 1.69 | 506 | 9.76 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 280,110 | -5.53 | 5,798 | 1.79 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 168,472 | 12.24 | 3,487 | 20.95 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,218 | 27 | ||||||
| 2025-06-05 | NP | GQSCX - 量化美国小盘股股票投资组合 | 924 | 0.00 | 16 | -25.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,924 | 25.41 | 87 | 56.36 | ||||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 24,188 | -4.32 | 501 | 3.09 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,599 | 2.90 | 35 | 29.63 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 40,473 | -18.06 | 894 | 2.41 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 15,060 | -19.29 | 332 | 0.61 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 8,969 | 198 | ||||||
| 2025-08-13 | 13F | 资本分析师公司 | 54 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,200 | -8.57 | 0 | ||||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 19,467 | 429 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 348 | 1.16 | 8 | 16.67 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 35,480 | 8.06 | 1 | |||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 17 | 0.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 10,672 | -28.52 | 221 | -23.08 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 7,884 | 0.00 | 174 | 24.46 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 187,200 | 32.58 | 4,130 | 65.23 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 33,509 | 4.78 | 739 | 30.57 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 62 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 71,049 | 41.53 | 1,567 | 76.46 | ||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 11,647 | -5.78 | 257 | 17.43 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 1,051 | 1.45 | 18 | -26.09 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-07-30 | NP | SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,820 | 18.28 | 721 | 27.43 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 15,350 | 0.00 | 339 | 24.72 | ||||
| 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 | 802,391 | 0.61 | 16,609 | 8.41 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 147,846 | -7.26 | 3,060 | -0.07 | ||||
| 2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 15,047 | 0.00 | 311 | 7.61 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 75,117 | 0.00 | 1,443 | -29.35 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 21,522 | -1.36 | 475 | 22.80 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 7,735 | 0.00 | 171 | 25.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 84,025 | 29.89 | 1,854 | 61.83 | ||||
| 2025-04-22 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 39,754 | 6.20 | 877 | 32.33 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,923 | 11.54 | 42 | 40.00 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 8,845,143 | -2.86 | 195,124 | 21.07 | ||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 298,414 | -1.79 | 6,177 | 5.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 48,634 | -3.68 | 1,073 | 20.04 | ||||
| 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 | 2,005,204 | -1.54 | 33,647 | -26.64 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 167 | 4 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 46,633 | 99.53 | 1,034 | 150.73 | ||||
| 2025-08-05 | 13F | 塔克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,465 | 32 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,451 | 0.00 | 54 | 25.58 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 637 | 0.00 | 13 | 8.33 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,261 | -71.96 | 72 | -65.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 173,376 | 2.76 | 3,825 | 28.06 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 13,667 | 48.91 | 301 | 85.80 | ||||
| 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 | 72,923 | -1.49 | 1,224 | -26.59 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 1,161,191 | 54.34 | 25,616 | 92.36 | ||||
| 2025-08-11 | 13F | 克拉克庄园公司/纽约 | 109,100 | 0.00 | 2,407 | 24.60 | ||||
| 2025-06-27 | NP | XSVM - Invesco S&P SmallCap Value with 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 | 223,933 | -12.56 | 3,758 | -34.85 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,002 | 100.80 | 22 | 175.00 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 166 | 0.00 | 4 | 50.00 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 736,343 | -7.37 | 16,244 | 15.44 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 50 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 193,881 | -4.56 | 4,277 | 18.97 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 40,716 | -25.94 | 843 | -20.27 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,560 | 34 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 220,648 | 3.49 | 4,867 | 29.00 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,371 | 340.80 | 1,641 | 307.96 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 253,147 | -1.45 | 5,584 | 22.83 | ||||
| 2025-05-01 | 13F | TruNorth 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 5,373 | -6.02 | 111 | 1.83 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 20,964 | -1.14 | 462 | 23.20 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 121 | 764.29 | 3 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 4,300 | -4.44 | 95 | 18.99 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 36,636 | 18.64 | 615 | -11.65 | ||||
| 2025-05-15 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 109,197 | 1.15 | 2,409 | 26.07 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 63,077 | 2.40 | 1,116 | -21.35 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 95,218 | -1.84 | 2,101 | 22.31 | ||||
| 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 | 8,709 | 4.25 | 180 | 12.50 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 105 | -13.22 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 15,172 | -0.71 | 335 | 23.70 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 641,860 | 13.44 | 10,770 | -15.48 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 23,707 | -1.26 | 398 | -26.48 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 7,121 | -19.96 | 119 | -40.50 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 33,047 | 0.00 | 585 | -23.26 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 61,836 | 32.21 | 1,364 | 64.93 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 3 | 0 | ||||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 35,400 | 9.94 | 781 | 37.08 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 43,157 | 2.37 | 952 | 27.61 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 472,637 | 208.02 | 10,426 | 284.01 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 531,053 | -58.70 | 8,911 | -69.23 | ||||
| 2025-08-25 | NP | CAAPX - Ariel 增值基金投资者类别 | 749,466 | -5.38 | 16,533 | 17.92 | ||||
| 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 | 13,923 | 13.68 | 307 | 42.13 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,689 | -4.20 | 37 | 19.35 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 16,608,598 | 3.78 | 366,386 | 29.34 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 28,178 | 8.49 | 622 | 35.29 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 2,300 | 0.00 | 51 | 25.00 | ||||
| 2025-06-27 | NP | RZV - Invesco S&P SmallCap 600 纯价值 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 | 44,795 | -1.72 | 752 | -26.80 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 2,860,731 | 12.84 | 63,108 | 40.63 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 53,326 | 0.00 | 944 | -23.27 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 225 | 0.00 | 5 | -20.00 | ||||
| 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 | 2,818 | 0.00 | 62 | 26.53 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 23,700 | 17.91 | 491 | 26.94 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 16 | 0.00 | 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 | 113,800 | 6.45 | 2,510 | 32.66 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,296,806 | 0.84 | 50,668 | 25.68 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 4,514 | -63.03 | 100 | -54.17 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 815 | -2.74 | 18 | 21.43 | ||||
| 2025-08-20 | NP | HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 | 139,000 | -22.26 | 3,066 | -3.10 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 5 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 8,209 | -1.43 | 181 | 23.13 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 7,086 | -3.54 | 156 | 20.00 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 2,687,128 | 1.58 | 59,278 | 26.60 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,316,447 | -2.47 | 29,041 | 21.56 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 928 | 46.84 | 20 | 81.82 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 70 | -64.47 | 2 | -66.67 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 1 | 0 | ||||||
| 2025-08-11 | 13F | LSV资产管理 | 8,700 | 0 | ||||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 93,023 | 45.80 | 2,052 | 81.75 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 206,728 | 41,245.60 | 4,279 | 32,815.38 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3,699,706 | -5.15 | 81,616 | 18.22 | ||||
| 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 | 699,411 | -1.00 | 14,478 | 6.67 | ||||
| 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 | 84,902 | 0.12 | 1,757 | 7.86 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 674,990 | 1.43 | 14,890 | 26.42 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 279 | -66.22 | 6 | -66.67 | ||||
| 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 | 275,353 | 1.00 | 5,700 | 8.82 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 98,782 | -24.41 | 2,179 | -5.79 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 169 | 0.00 | 4 | 50.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 1,583 | 0.00 | 35 | 21.43 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 109,197 | 1.15 | 2 | 100.00 | ||||
| 2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 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 | 497,131 | -1.50 | 10,291 | 6.15 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 16,510 | 0.00 | 364 | 24.66 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 18,071 | 0.00 | 399 | 24.76 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 41,824 | 0.00 | 923 | 24.59 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 144,792 | 2,430 | ||||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 345,560 | 24.28 | 5,798 | -7.39 | ||||
| 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 | 4,925 | 14.03 | 83 | -15.46 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 12 | -76.47 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 144 | 0.00 | 3 | 50.00 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 133,407 | 1.83 | 2,943 | 26.92 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 781 | 15.88 | 17 | 13.33 | ||||
| 2025-07-17 | 13F | 夏日避风港投资管理有限公司 | 41,693 | 2.16 | 920 | 27.29 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 681 | 0.00 | 15 | 25.00 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 9,177 | 23.41 | 202 | 54.20 | ||||
| 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 | 17,786 | 74.99 | 392 | 118.99 | ||||
| 2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 10,000 | 0.00 | 221 | 24.29 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 209 | 3.98 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 36,247 | 13.80 | 800 | 41.92 | ||||
| 2025-08-08 | 13F | KBC 集团 | 4,525 | -39.82 | 0 | |||||
| 2025-08-29 | NP | LOPP - 加贝利爱我们的星球和人类 ETF | 9,888 | -5.83 | 218 | 17.84 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 56 | -52.14 | 1 | -50.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 43,643 | 1.73 | 963 | 26.75 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 2,906 | 16.89 | 60 | 27.66 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 12,308 | 11.82 | 272 | 39.69 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,066 | 0.88 | 112 | 26.14 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 358 | 0.00 | 8 | 16.67 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 2,552 | -15.75 | 53 | -10.34 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 88 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 4,663 | -59.23 | 97 | -56.16 | ||||
| 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 | 27,704 | 2.03 | 611 | 27.29 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 32,973 | 6.04 | 727 | 32.18 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 37,531 | -0.78 | 828 | 23.62 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 19,460 | 6.40 | 429 | 32.82 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 61 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 219,668 | -3.55 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 1,184 | -4.28 | 26 | 23.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 24,670 | 0.00 | 544 | 24.77 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 29,300 | 0.00 | 646 | 24.71 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 890,957 | 5.38 | 14,950 | -21.48 | ||||
| 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 | 79,214 | 194.64 | 1,747 | 267.79 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,043 | 3.68 | 23 | 35.29 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 148 | 134.92 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 243,866 | -23.68 | 4,092 | -43.13 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 422,205 | 9,314 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,734,932 | 4.91 | 38,273 | 30.76 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 30 | -52.38 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 72,959 | 3.19 | 1,609 | 28.62 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 228 | 66.42 | 5 | 150.00 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 16 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 8,336,077 | 1.59 | 183,900 | 26.62 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | UBVLX - 未被发现的管理者行为价值基金 L 级 | 7,017,426 | 0.00 | 154,804 | 24.63 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 282,600 | -0.74 | 6,234 | 23.72 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 697,368 | 2,682.13 | 14,436 | 2,482.29 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 99,605 | -0.18 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 66,826 | 0.00 | 1,475 | 23.97 | ||||
| 2025-07-28 | NP | PSCI - Invesco S&P SmallCap Industrials 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 | 76,623 | -40.83 | 1,586 | -36.23 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 1,034,321 | -20.45 | 21,410 | -14.28 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 54 | 0 | ||||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 51,639 | 11.52 | 867 | -16.89 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 417,860 | 11.95 | 7,012 | -16.60 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 107,887 | -3.46 | 2,380 | 20.27 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,494 | -29.83 | 25 | -46.81 | ||||
| 2025-03-20 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 7,205 | 18.56 | 162 | 36.13 | ||||
| 2025-07-31 | 13F | 城邦银行 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,752 | 4.92 | 62 | 32.61 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 128,862 | 37.15 | 2,162 | 2.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 26,249 | 24.71 | 579 | 55.65 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 44,657 | 5.41 | 924 | 13.65 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 399 | -0.75 | 7 | -22.22 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 8 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 9,867 | 0.00 | 218 | 24.71 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 8 | 166.67 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 3,973 | 0.00 | 82 | 7.89 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 239 | 0.00 | 5 | 25.00 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 25 | 0.00 | 1 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 135,895 | 2,998 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 6,350 | 0.00 | 140 | 25.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 8 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,341 | 37.60 | 81 | 92.86 | ||||
| 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 | 210,043 | 8.98 | 4,348 | 17.42 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 19,594 | 0.00 | 329 | -25.62 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 552 | 2.99 | 10 | -25.00 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 52,710 | 3.52 | 1,163 | 28.97 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 69,400 | 0.29 | 1,531 | 25.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 22,783 | 2.62 | 503 | 28.06 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 89 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 5 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 134,073 | 10.27 | 2,958 | 37.41 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 47,843 | -2.09 | 1,055 | 22.11 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 142 | -11.25 | 2 | -33.33 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 43 | 168.75 | 1 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 58 | 0.00 | 1 | 0.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 314 | 44.04 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 15,046 | -63.69 | 0 | |||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 30,732 | 1 | ||||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 公园广场金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 77,471 | -5.54 | 1,709 | 17.78 | ||||
| 2025-08-29 | NP | GABVX - Gabelli Value 25 基金公司 A 类 | 62,000 | -4.62 | 1,368 | 18.87 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 46,800 | 7.59 | 1,032 | 34.20 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 318,797 | -42.85 | 7,033 | -28.78 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 16,164 | 0.13 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 168,626 | 29.31 | 4,012 | 87.25 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,046,322 | 60.10 | 23,082 | 99.54 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 34,100 | 150.74 | 752 | 213.33 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 19,229 | -10.15 | 424 | 12.17 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 105 | 2 | ||||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 607,787 | 8.50 | 10,199 | -19.16 | ||||
| 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 | 桥前资本有限责任公司 | 10,418 | 230 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 19 | -36.67 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 545 | -14.71 | 12 | 9.09 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 255,206 | 13.68 | 5,283 | 22.50 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 8 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 193 | 0.00 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 409,151 | -5.71 | 9,026 | 17.51 | ||||
| 2025-05-15 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,501,932 | 1.62 | 77,261 | 26.63 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 183 | -70.15 | 4 | -60.00 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,747 | 261.70 | 39 | 375.00 | ||||
| 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 | 111,463 | -18.36 | 1,870 | -39.17 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 303 | 9 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 97 | 0.00 | 2 | 100.00 | ||||
| 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 | 206,511 | -0.43 | 3,465 | -25.80 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 500 | 11 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 963 | -0.52 | 21 | 23.53 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 162,103 | 4.93 | 3,576 | 30.76 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 96,594 | -3.34 | 2,131 | 20.48 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 133,716 | -0.69 | 2,244 | -26.02 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 17,395 | 31.73 | 360 | 42.29 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 51 | 1 | ||||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,012,668 | -2.36 | 22,339 | 21.69 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 13 | 8.33 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 123 | 119.64 | 3 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 7,490 | 0.00 | 165 | 25.00 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 36,922 | 35.12 | 814 | 68.53 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 555 | 61.81 | 12 | 100.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 11,855 | 262 | ||||||
| 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 | 61,194 | -16.45 | 1,027 | -37.78 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 2,200 | 0.00 | 49 | 26.32 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 519 | -1.70 | 11 | 22.22 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 5 | 0 | ||||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 43,871 | 2.17 | 968 | 27.24 | ||||
| 2025-05-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 63,441 | 0.00 | 1,065 | -25.49 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 14,149 | 0.39 | 312 | 25.30 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 82,051 | 653.87 | 1,810 | 842.71 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 13,308 | 294 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 33 | 1 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 530 | -1.85 | 12 | 22.22 | ||||
| 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 | 338,920 | 19.74 | 5,687 | -10.78 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 14,993 | 8.41 | 331 | 35.25 | ||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,930 | 10.61 | 1,945 | -17.58 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 383 | 0.00 | 8 | 33.33 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 85 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 59,381 | 1,310 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 40 | 2.56 | 1 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 133 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 14,005 | 5.75 | 309 | 31.62 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 179,417 | -31.99 | 3,958 | -15.25 | ||||
| 2025-05-14 | 13F | 洛奇山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 8,730 | 0.00 | 193 | 24.68 | ||||
| 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 | 1,472,921 | 2.36 | 24,716 | -23.73 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,985 | 0 | ||||||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 12,151 | 146.57 | 252 | 167.02 | ||||
| 2025-07-30 | NP | PTEC - Global X PropTech ETF | 3,523 | 17.90 | 73 | 26.32 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 11 | 0.00 | 0 | |||||
| 2025-08-29 | NP | GAST - Gabelli 自动化 ETF | 6,938 | 0.00 | 153 | 25.41 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 108,057 | 12.68 | 2,237 | 21.39 | ||||
| 2025-05-12 | 13F | 霍雷尔资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,732 | -4.17 | 449 | -28.66 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 88,549 | 2.31 | 1,953 | 27.56 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 23 | 0.00 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 340 | 3.34 | 8 | 40.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 866 | 0.00 | 19 | 26.67 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 23 | 0 | ||||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 9,420 | -15.52 | 208 | 5.08 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 0 | -100.00 | 0 | |||||
| 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 | 566,038 | 0.63 | 9,498 | -25.02 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 11,977 | -69.19 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 25,758 | 2.85 | 568 | 28.22 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 209 | 0.00 | 5 | 33.33 | ||||
| 2025-08-26 | NP | SVAL - iShares 美国小型股价值因子 ETF | 31,549 | -4.13 | 696 | 19.42 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 47,556 | -9.60 | 1,049 | 12.67 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,681 | 465.97 | 2,221 | 540.06 | ||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 427,664 | 23.70 | 8,853 | 33.29 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 11,839 | 0.00 | 199 | -25.56 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 5,771 | 0.00 | 127 | 24.51 | ||||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 4,102 | 57.16 | 90 | 95.65 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 92,601 | -46.34 | 2,043 | -33.14 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 111,327 | 5.07 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 229,600 | 0.00 | 5,065 | 24.64 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 276 | 0.00 | 6 | 50.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 43 | 330.00 | 1 | |||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 55,971 | -52.90 | 1,235 | -41.32 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 24 | 0.00 | 1 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 758 | 0.00 | 17 | 23.08 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,466 | 5.25 | 54 | 31.71 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 8,869 | 0.00 | 184 | 7.65 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,715,280 | -11.33 | 37,839 | 10.52 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 140 | -47.17 | 3 | -25.00 | ||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 4,234,617 | -2.04 | 93,416 | 22.09 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 | 1,723 | -5.85 | 38 | 18.75 | ||||
| 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 | 18,902 | 4.75 | 417 | 30.41 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 92,577 | 2 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 53,454 | 2.10 | 1,179 | 27.32 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 75,997 | -3.41 | 1,676 | 20.40 | ||||
| 2025-04-18 | 13F | 中央信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 216,369 | 43.26 | 3,830 | 10.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,643 | 2.52 | 323 | 28.17 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 10,215 | 0.81 | 225 | 25.70 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 170,832 | 0.89 | 4 | 50.00 | ||||
| 2025-06-25 | NP | SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 894,000 | -31.76 | 15,001 | -49.15 | ||||
| 2025-05-27 | NP | CRIHX - CRM 多/空机会基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 123,329 | -21.37 | 2,721 | -2.02 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 12,476 | 0.00 | 209 | -25.36 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 88,739 | 6.61 | 1,489 | -20.54 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 8,690 | -1.75 | 154 | -24.63 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,274 | 0.00 | 1,162 | -25.51 | ||||
| 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 | 5,322 | -4.93 | 117 | 18.18 | ||||
| 2025-07-25 | 13F | 曼尼通投资管理有限公司 | 27 | 0.00 | 1 | |||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 974,019 | -1.73 | 21,487 | 22.47 | ||||
| 2025-05-15 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 1,037 | 2,106.38 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 16,598 | 2.56 | 279 | -23.63 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 60,980 | 0.00 | 1,345 | 24.65 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 99 | 2 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,638,854 | 3.69 | 80,273 | 29.23 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 29,921 | 0.97 | 660 | 25.95 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 138 | 0.00 | 3 | 50.00 | ||||
| 2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 44 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 43,924 | -4.36 | 969 | 19.21 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 13,466 | 0.00 | 297 | 24.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 23,976 | 1.27 | 529 | 26.01 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 2,478 | -3.05 | 51 | 4.08 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 22,561 | 0.00 | 498 | 24.56 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-03-20 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 30,320 | 5.67 | 683 | 20.92 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 979 | 0.00 | 22 | 23.53 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 93,332 | -5.92 | 2,059 | 17.26 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 60,909 | 1,344 | ||||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 119 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 19,029 | -71.25 | 420 | -64.22 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 50,793 | -54.06 | 1,120 | -42.77 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 257,466 | 3.43 | 5,680 | 28.92 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 121,337 | -14.80 | 2,677 | 6.19 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 7,228 | 289.02 | 159 | 396.88 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 63,377 | 13.60 | 1,312 | 22.41 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 15,360 | -21.58 | 339 | -2.31 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 8 | 0 | ||||||
| 2025-08-04 | 13F | 联合银行 | 42,164 | 0.99 | 1 | |||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 72,262 | -7.67 | 1,594 | 15.09 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 161,034 | -0.88 | 3,552 | 23.55 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 24,088 | 5.12 | 531 | 31.11 | ||||
| 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 | 67,122 | 0.00 | 1,126 | -25.48 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 15,530 | 0 | ||||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 168 | 0.00 | 4 | 50.00 | ||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 56 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 108,950 | 56.40 | 2 | 100.00 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 132 | 3 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 210 | 11.70 | 5 | 33.33 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,274,088 | 6.12 | 28,106 | 32.26 | ||||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 114,454 | -54.89 | 2,525 | -43.80 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 119,216 | -5.50 | 2,630 | 17.73 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,423,030 | 1.55 | 31,392 | 26.57 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 695,994 | 3.69 | 15,354 | 29.22 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 2,869 | 0.00 | 63 | 26.00 | ||||
| 2025-03-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 220,340 | 1.74 | 4,962 | 16.48 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 18,310 | -43.51 | 404 | -29.67 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 39,401 | 0.00 | 869 | 24.68 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 64,475 | 0.96 | 1,082 | -24.83 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 13,269 | -77.01 | 293 | -71.40 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 46,000 | 0.00 | 814 | -23.21 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 79,286 | -81.06 | 1,749 | -76.39 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 110,791 | -10.08 | 2,444 | 12.11 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 602,200 | 37.13 | 13,285 | 70.92 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 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 | 35,150 | 2.57 | 590 | -23.61 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 17,267 | 0.00 | 0 | |||||
| 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 | 41,121 | 0.00 | 907 | 24.76 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,980 | 0.00 | 201 | -25.28 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 3,298 | 4.14 | 58 | -19.44 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 6,963 | 132.72 | 0 | |||||
| 2025-08-14 | 13F | Ophir 资产管理有限公司 | 1,605,562 | 45,791 | ||||||
| 2025-07-24 | 13F | 东方银行 | 185 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 226 | -5.83 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 274 | 6 | ||||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,321,333 | 2.18 | 51,209 | 27.35 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 71 | 36.54 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 85,407 | 0.00 | 1,884 | 24.69 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 10,356 | -0.86 | 174 | -26.38 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 6,101 | 113.02 | 135 | 168.00 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 833 | 0.00 | 18 | 28.57 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,267 | 4.02 | 28 | 28.57 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 50,000 | -62.96 | 1,103 | -53.83 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 17,604 | 28.57 | 388 | 60.33 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 140,886 | 108.33 | 3,108 | 159.78 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 91 | 658.33 | 2 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 244 | 197.56 | 5 | 400.00 | ||||
| 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 | 13,286 | 0.00 | 293 | 24.68 | ||||
| 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 | 217,232 | -7.46 | 3,645 | -31.04 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,514 | -25.35 | 33 | -5.71 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 11,753 | -28.89 | 208 | -45.26 | ||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 1,408,374 | -6.08 | 31,069 | 17.06 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 32,949 | -10.39 | 727 | 11.69 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 13,436 | -11.76 | 296 | -25.25 | ||||
| 2025-05-14 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 坎布里亚投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | DRISX - Foundry Partners 基本小盘价值基金机构类别 | 92,243 | -33.16 | 2,077 | -23.47 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 82 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 22,388 | 28.09 | 494 | 59.55 | ||||
| 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 | 3,657 | -3.02 | 76 | 4.17 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 14,074 | 0.00 | 310 | 24.50 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 971 | -50.48 | 21 | -38.24 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 68,684 | 3.01 | 1,515 | 28.39 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 21,432 | -7.17 | 473 | 15.69 | ||||
| 2025-08-11 | 13F | 花旗集团 | 148,877 | -36.03 | 3,284 | -20.27 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 147,500 | 1.37 | 3,254 | 26.33 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 567 | 0.00 | 13 | 20.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 733,458 | 9.79 | 15,183 | 18.31 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 186 | -93.34 | 4 | -91.84 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 59,443 | -16.45 | 1,311 | 4.13 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 21,482 | 6.33 | 474 | 32.49 | ||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,251,300 | -1.40 | 27,604 | 22.89 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 40,379 | 14.63 | 678 | -14.63 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 7,210 | 3.85 | 121 | -23.08 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 14,779 | -2.17 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 5,103 | 8.76 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,000,366 | 11.17 | 22,068 | 38.55 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 168,949 | -0.53 | 3,727 | 23.99 | ||||
| 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 | 3,403 | 12.09 | 75 | 41.51 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 15,578 | 83.25 | 344 | 128.67 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 360 | 0.00 | 8 | 16.67 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 152,610 | -4.99 | 3,159 | 2.40 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 502 | 102.42 | 11 | 175.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 19,999 | 7.09 | 336 | -20.24 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 28,895 | 25.23 | 598 | 34.99 | ||||
| 2025-07-28 | 13F | 费曼集团有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 243,400 | 58.46 | 4,084 | 18.07 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 519,751 | -3.86 | 11,466 | 19.83 | ||||
| 2025-05-13 | 13F | Gen-Wealth Partners 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 7,712,986 | 0.23 | 170,148 | 24.92 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 31,909 | 0.74 | 661 | 8.55 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 24,858 | 61.80 | 548 | 102.21 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 21,540 | 16.36 | 475 | 45.26 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 97,911 | 4.14 | 1,643 | -22.44 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 18 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 19,077 | -10.86 | 421 | 11.11 | ||||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,158 | -8.75 | 26 | 13.64 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 455,587 | -1.11 | 10,050 | 23.25 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 139,406 | -8.96 | 3,075 | 13.47 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 33,515 | 739 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 15,112 | 0.47 | 333 | 25.19 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 295 | 0.00 | 7 | 20.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 21,305 | -20.84 | 470 | -1.47 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 758 | 3.13 | 17 | 23.08 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 1,326,309 | -73.42 | 22,255 | -80.20 | ||||
| 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 | 58,651 | 6.95 | 984 | -20.32 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 5,270 | 0.00 | 116 | 24.73 | ||||
| 2025-08-13 | 13F | 内在边缘资本管理有限责任公司 | 584,437 | 12,893 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 112,180 | 0.00 | 1,882 | -25.49 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 1,095,387 | -31.48 | 24,164 | -14.60 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 85 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 13,240 | -0.20 | 292 | 24.79 | ||||
| 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 | 48,077 | -9.59 | 1,061 | 12.65 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 68,512 | -79.74 | 1,511 | -74.76 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 20,376 | -20.34 | 422 | -14.26 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 25,235 | -2.31 | 557 | 21.66 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 218 | 0.00 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 8,239,002 | 0.51 | 181,752 | 25.27 | ||||
| 2025-03-28 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 3,620 | -68.78 | 82 | -58.25 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,011 | 53.31 | 51 | 13.64 | ||||
| 2025-07-29 | NP | DRISX - 北广场小型股价值基金 I 类 | 95,580 | -28.81 | 1,979 | -12.21 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 20,364 | 5.56 | 342 | -21.43 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 135,464 | 0.67 | 2,988 | 25.49 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 13,253 | -1.04 | 292 | 23.21 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 173,113 | 128.83 | 3,819 | 185.14 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 26,361 | 2.33 | 442 | -23.79 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 633 | 0.00 | 0 | |||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,536 | -68.26 | 1,274 | -75.84 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 185,156 | -2.86 | 3,107 | -27.63 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 541,332 | -59.92 | 11,942 | -50.05 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 10,565 | 4.31 | 233 | 30.17 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 127 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 40,700 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 10,810 | 28.75 | 181 | -4.23 | ||||
| 2025-03-28 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 25,697 | -52.56 | 579 | -45.32 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 64,469 | 0.00 | 1,422 | 10.06 |
