机构和基金投资人持股 - 买家
在艾创公司中开设新头寸的主要持有者包括 加拿大国家银行/fi/, PGRNX - Pax 全球环境市场基金投资者类别, PRDSX - T. Rowe Price QM 美国小盘成长股票基金, 帕利塞兹投资伙伴有限责任公司, 阿尔文资本管理有限公司, DLD资产管理有限合伙人, FMPX - Nuveen 小盘成长机会基金 A 类, ALVOX - 阿尔杰资本增值投资组合 S 级, 锻造第一资产管理公司, Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类, FMDE - 富达增强型中盘 ETF, TAAGX - 蒂莫西积极成长基金 A 类, FRSLX - Nuveen 中型成长机会基金 A 类, HAPS - 港湾企业文化小型股 ETF, USS投资管理有限公司, TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始, TQSMX - T. Rowe Price QM 美国中小盘核心股票基金, 波伦资本管理有限公司, SPEDX - 阿尔及尔动态机会基金 A 类, 和 Glenmede投资管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 4,568 | 70.51 | 601 | 114.64 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 604 | 30.45 | 67 | 36.73 | ||||
| 2025-08-27 | NP | WMGRX - 常春藤中型成长基金 R 级 | 434,583 | 33.17 | 57,204 | 67.33 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 141 | 135.00 | 19 | 200.00 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 7,510 | 107.40 | 787 | 100.00 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 4,583 | 34.99 | 1 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 270,836 | 0.06 | 35,650 | 25.73 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,918 | 1,962.37 | 252 | 2,420.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 64 | 3.23 | 8 | 33.33 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 7,777 | 1,023 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,548 | 89.58 | 284 | 96.53 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 10,199 | 5.73 | 1,342 | 32.87 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 1,928 | 120.59 | 254 | 178.02 | ||||
| 2025-08-11 | 13F | 鼎盛资本有限责任合伙 | 4,712 | 34.40 | 620 | |||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 9,194 | 1.45 | 1,210 | 27.50 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 13,547 | 27.57 | 1,783 | 60.34 | ||||
| 2025-08-04 | 13F | 联合银行 | 12,974 | 0.89 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 769,245 | 14.38 | 101,256 | 43.72 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 559,918 | 1.19 | 73,702 | 27.14 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 5,577 | 39.84 | 734 | 76.02 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 256 | 1.59 | 34 | 26.92 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 794,087 | 2.82 | 104,526 | 29.19 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 7,411 | 10.43 | 857 | 17.26 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 44,929 | 31.86 | 5 | 66.67 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 14,970 | 0.58 | 1,971 | 26.36 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 30,700 | 4,041 | ||||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 148,300 | 103.15 | 19,521 | 155.26 | |||
| 2025-08-06 | 13F | ZEGA 投资有限责任公司 | 3,242 | 427 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 769,821 | 18.30 | 101,332 | 48.65 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 1,322 | 1.54 | 147 | 5.76 | ||||
| 2025-08-14 | 13F | 德肖公司 | 222,047 | 809.84 | 29,228 | 1,043.51 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 17,925 | 2,359 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 12,222 | 1,609 | ||||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -10,400 | 13.04 | -1,295 | 26.59 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 20,000 | 2,633 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 59 | 11.32 | 7 | 20.00 | ||||
| 2025-08-26 | NP | CRISX - CRM 小型股价值基金机构 | 14,071 | 47.67 | 1,852 | 85.57 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 2,109 | 0.05 | 278 | 25.91 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,578 | 214 | ||||||
| 2025-08-08 | 13F | 创意策划 | 25,579 | 13.08 | 3,367 | 42.09 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 20 | 3 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,264 | 4.81 | 252 | 8.66 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,230 | 5.49 | 162 | 31.97 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 33,522 | 1.22 | 4,412 | 27.18 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 376,087 | 23.56 | 49,504 | 55.25 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 235 | 30 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 7,148 | 941 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,010 | 25,150.00 | 117 | |||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 10,593 | 56.59 | 1,394 | 96.89 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 95 | 72.73 | 13 | 140.00 | ||||
| 2025-08-13 | 13F | 米罗娃 | 39,854 | 142.83 | 5,246 | 205.12 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 20 | 2 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 80,248 | 4.74 | 10,563 | 31.63 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 34,844 | 4.81 | 4,587 | 31.71 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 11,172 | 46.48 | 1,471 | 83.98 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 2,697 | 366 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 725 | 6.30 | 84 | 12.16 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 107 | 2.88 | 14 | 40.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,816 | 11.08 | 371 | 39.62 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 228 | 338.46 | 30 | 500.00 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 260 | 68.83 | 34 | -93.72 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 19,974 | 2,629 | ||||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -59,059 | -3.81 | -7,774 | 20.87 | |||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 12,290 | 3.91 | 2 | 0.00 | ||||
| 2025-08-25 | NP | GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177,239 | 7.30 | 23,330 | 34.82 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 36 | 9.09 | 5 | 33.33 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 2,030 | 2.63 | 267 | 28.99 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -9,884 | -43.97 | -1,301 | -29.60 | |||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,152 | 283 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 436,915 | 101.96 | 57,511 | 153.75 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 68,820 | 3.60 | 9,059 | 30.18 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 18,824 | 46.30 | 2 | 100.00 | ||||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 656 | 40.47 | 86 | 79.17 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,600 | 211 | |||||
| 2025-08-26 | NP | CRIAX - CRM 中小盘价值基金机构 | 31,472 | 88.05 | 4,143 | 136.28 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 6,350 | 836 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 5,472 | 18.65 | 720 | 49.07 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 8,698 | 17.67 | 1,145 | 47.80 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 273,508 | 497.99 | 36,002 | 651.43 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 19,255 | 1.85 | 2,535 | 27.98 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 323 | 6.25 | 43 | 35.48 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 79,788 | 6.21 | 8,880 | 10.09 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 3,322 | 346.51 | 437 | 467.53 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,395 | 0.26 | 9,640 | 6.44 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1 | 0 | ||||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 197 | 7.07 | 22 | 10.53 | ||||
| 2025-05-27 | NP | RNEW - VanEck 绿色基础设施 ETF | 457 | 0.22 | 48 | -4.08 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,737 | 46,848.00 | 1,545 | 77,100.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 19,117 | 1.25 | 2,516 | 27.26 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,441 | 8.92 | 0 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 32 | 4 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 6,190 | 7.80 | 689 | 11.69 | ||||
| 2025-06-27 | NP | PBD - 景顺全球清洁能源ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,433 | 3.56 | 716 | 7.36 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 2,865 | 377 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 117 | 53.95 | 15 | 114.29 | ||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 300,787 | 1,552.68 | 39,593 | 1,977.23 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 6,247 | 822 | ||||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 16,837 | 2,216 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,233 | 21.03 | 249 | 25.25 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 297 | 73.68 | 33 | 83.33 | ||||
| 2025-07-30 | NP | SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,203 | 14.04 | 5,572 | 21.08 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 3,406 | 448 | ||||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 25,491 | 772.38 | 2,837 | 839.07 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 13,286 | 2.86 | 1,749 | 29.19 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 127,545 | 3.91 | 16,789 | 30.55 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 517 | 149.76 | 58 | 200.00 | ||||
| 2025-08-12 | 13F | 锻造第一资产管理公司 | 20,655 | 2,717 | ||||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 4,276 | 47.19 | 563 | 84.87 | ||||
| 2025-06-30 | NP | XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,973 | 665.34 | 13,908 | 890.60 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 696 | 63.76 | 92 | 97.83 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 23 | 3 | ||||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,258 | 12.17 | 560 | 41.06 | ||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 36,334 | 4,783 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 5,166 | 28.67 | 680 | 61.90 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 91 | 15.19 | 0 | |||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 11,941 | 1,329 | ||||||
| 2025-08-11 | 13F | 沃杜州银行 | 272 | 0 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 255 | 125.66 | 0 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,803 | 237 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 346 | 343.59 | 46 | 462.50 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 3,027 | 2.19 | 398 | 28.39 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 23,727 | 3,123 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 8,570 | 8.55 | 1,128 | 36.40 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 347,736 | 13.60 | 45,772 | 42.73 | ||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 77,998 | 81.78 | 10,267 | 128.39 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 757,719 | 2.64 | 99,739 | 28.96 | ||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 5,225 | 688 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 65,057 | 52.95 | 8,563 | 92.21 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 5,054 | 665 | ||||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,665 | 17.40 | 964 | 21.72 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 1,775 | 234 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 268,270 | 8.51 | 35,312 | 36.35 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 401,194 | 4.44 | 52,809 | 31.23 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 596 | 9.16 | 78 | 36.84 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 4,805 | 5.60 | 632 | 32.77 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 30,379 | 1.27 | 3,512 | 7.50 | ||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 806 | 235.83 | 84 | 223.08 | ||||
| 2025-06-27 | NP | KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 | 9,791 | 35.37 | 1,090 | 40.34 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 520 | 0.19 | 68 | 25.93 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 6,968 | 63.11 | 917 | 105.15 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 27,915 | 29.43 | 3,674 | 62.64 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,548 | 0 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,171 | 5.91 | 417 | 33.23 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 16,758 | 15.74 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 7,762 | 3.48 | 1,022 | 30.06 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 104 | 1.96 | 14 | 30.00 | ||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 1,254 | 12.06 | 137 | 3.03 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 424 | 168.35 | 56 | 243.75 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,489 | 2.64 | 1,501 | 6.45 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,641 | 1.61 | 2,297 | 5.37 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 42,026 | 30.52 | 5,532 | 63.98 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,629 | 214 | ||||||
| 2025-06-24 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 503 | 1.21 | 56 | 3.77 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 34,107 | 26.74 | 4,490 | 59.24 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 4,641 | 1.55 | 611 | 27.62 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 35,238 | 4,638 | ||||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 53,134 | 14.38 | 6,994 | 43.73 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 749 | 3.60 | 99 | 30.67 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 82 | 0 | ||||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 630,305 | 14.75 | 82,968 | 45.49 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 14,286 | 1.27 | 1,880 | 27.29 | ||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 223,512 | 120.27 | 29,421 | 176.76 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 19,206 | 11.30 | 2,220 | 18.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 3,758 | 448.61 | 495 | 595.77 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 1,556 | 205 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 685 | 480.51 | 90 | 650.00 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 1,900 | 250 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 12,108 | 3.66 | 1,594 | 30.25 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 40,950 | 1.89 | 5,390 | 28.03 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,530 | 444.47 | 3,361 | 584.32 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,708 | 2.19 | 1,015 | 28.35 | ||||
| 2025-08-14 | 13F | 联信银行 | 16,513 | 1.67 | 2,174 | 27.75 | ||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,080 | 1,458 | ||||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 207,434 | 426.39 | 27,305 | 561.43 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,454 | 4.89 | 850 | 31.83 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 5,054 | 26.98 | 665 | 59.86 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 564 | 6.82 | 74 | 34.55 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 71,280 | 11.62 | 8,240 | 18.50 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 20,640 | 32.91 | 2,717 | 67.04 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 362 | 4.93 | 48 | 30.56 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 16,337 | 65.77 | 2,150 | 108.33 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,700 | 14.63 | 619 | 44.06 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 33,678 | 44.08 | 4,433 | 81.09 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 17,183 | 7.15 | 2,262 | 34.58 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,348,566 | 1.64 | 309,142 | 27.70 | ||||
| 2025-06-26 | NP | SPEGX - 阿尔及尔责任投资基金 A 级 | 3,470 | 386 | ||||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 17,751 | 2,337 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 10,911 | 1,436 | ||||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 6,836 | 2.01 | 716 | -1.51 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 | 13,461 | 21.92 | 1,772 | 53.20 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 250,000 | 32,908 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 16,341 | 2.02 | 2,151 | 28.21 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 8,697 | 1,145 | ||||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 21,460 | 2,825 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 361,530 | 7.64 | 47,588 | 35.25 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 298 | 34 | ||||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 3,257 | 0 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 13,398 | 1.98 | 1,764 | 28.13 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 939 | 109 | ||||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 11,670 | 10.51 | 1,349 | 17.41 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 13,464 | 97.04 | 2 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 122,100 | 29.10 | 16,072 | 62.23 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 52,157 | 2.52 | 6,865 | 28.82 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 1,566 | 206 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 61,642 | 94.61 | 8,114 | 144.51 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 245,256 | 0.28 | 28,352 | 6.46 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 40,685 | 0.52 | 4,528 | 4.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 52,887 | 1.35 | 6,962 | 27.35 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 6,466 | 133.43 | 720 | 142.09 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 1,756 | 231 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 42,618 | 4,743 | ||||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 71 | 9 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,963 | 258 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 2,839 | 9.23 | 374 | 37.13 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 9,716 | 0.56 | 1,123 | 6.75 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 19,703 | 8.03 | 3 | 100.00 | ||||
| 2025-06-26 | NP | AAICX - Alger 人工智能推动者与采用者基金 C 类 | 299 | 33 | ||||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,736 | 229 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 10,594 | 13.67 | 1,225 | 20.71 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 583 | 181.64 | 65 | 236.84 | ||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 4,923 | 648 | ||||||
| 2025-08-26 | NP | FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 328,781 | 0.57 | 43,277 | 26.37 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,152 | 11.49 | 462 | 15.79 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 31 | 72.22 | 4 | 300.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 9,400 | 8.05 | 1,237 | 35.78 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 155,372 | 8.64 | 20,452 | 36.50 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,509 | 233.85 | 199 | 321.28 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 1 | 0 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,110 | 4.04 | 1,857 | 30.77 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 36,221 | 17.14 | 4,768 | 47.18 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 6,964 | 1.84 | 917 | 27.93 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 16,176 | 11.50 | 1,800 | 15.61 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 38 | 2.70 | 4 | -25.00 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 615 | 0.82 | 64 | -3.03 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 1,603 | 10.32 | 178 | 14.84 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -1,042 | 384.65 | -120 | 421.74 | |||
| 2025-08-28 | 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 | 5,748 | 2.37 | 757 | 28.57 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 9,089 | 223.80 | 1,051 | 244.26 | ||||
| 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 | 678 | 171.20 | 78 | 188.89 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 3,115 | 1.83 | 410 | 28.13 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 24,107 | 633.18 | 3,173 | 822.38 | ||||
| 2025-03-28 | NP | BLLD - 摩根大通可持续基础设施 ETF | 3,813 | 26.30 | 409 | 21.36 | ||||
| 2025-08-28 | NP | OBEGX - Oberweis 全球机会基金投资者类别 | 6,300 | 829 | ||||||
| 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 | 16,360 | 207.40 | 2,153 | 286.54 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 705,113 | 2.02 | 92,814 | 28.19 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 2,049 | 270 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 339,917 | 14.75 | 44,743 | 44.18 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 237,243 | 786.43 | 31,228 | 1,014.09 | ||||
| 2025-08-13 | 13F | 法国集团 | 37,281 | 4.36 | 4,898 | 30.17 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 317,291 | 3.46 | 41,765 | 30.00 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 107,805 | 22.18 | 14,190 | 53.52 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 182 | 10.98 | 24 | 35.29 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 93,800 | 398.94 | 12,347 | 527.02 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,742,696 | 0.22 | 229,391 | 25.92 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 17 | 2 | ||||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,442 | 24.86 | 2,609 | 29.43 | ||||
| 2025-06-30 | 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 | 52,791 | 10.51 | 5,875 | 14.57 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 401 | 25.31 | 53 | 57.58 | ||||
| 2025-08-28 | NP | ADJEX - Azzad 道德基金 | 10,576 | 56.33 | 1,392 | 96.61 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 67 | 204.55 | 9 | 300.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 5,260 | 692 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 29,024 | 5.01 | 3,820 | 31.95 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 10,058 | 56.03 | 1,324 | 96.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,548 | 0 | ||||||
| 2025-08-28 | NP | ALAI - Alger 人工智能推动者和采用者 ETF | 3,236 | 106.77 | 426 | 160.74 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 11,239 | 470.22 | 1,479 | 617.96 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 101,853 | 13,407 | ||||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 8,344 | 929 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 277,600 | 1.91 | 36,540 | 28.05 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 1,171 | 17.93 | 130 | 22.64 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 173 | 20.98 | 23 | 57.14 | ||||
| 2025-08-25 | NP | DLBMX - MassMutual Premier 小盘股机会基金 A 类 | 70,220 | 4.83 | 9,243 | 31.72 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 186,615 | 166.91 | 24,564 | 235.39 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 11,704 | 8.47 | 1,541 | 36.28 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 284,500 | 4.40 | 37,449 | 31.18 | ||||
| 2025-08-14 | 13F | Xponance公司 | 3,642 | 3.09 | 479 | 29.46 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,001 | 5.59 | 132 | 32.32 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 235,498 | 594.99 | 31 | 933.33 | ||||
| 2025-08-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 21,980 | 2,893 | ||||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 10,497 | 62.17 | 1,382 | 103.69 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 698,910 | 91,998 | ||||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 62,330 | 29.23 | 8,204 | 62.39 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 10,208 | 31.06 | 1,344 | 64.79 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 56,576 | 16.17 | 7,447 | 45.99 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 20,578 | 3.24 | 2,709 | 29.69 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 162 | 95.18 | 18 | 125.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,639 | 305 | ||||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 3,411 | 394 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,641 | 1.55 | 611 | 27.62 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 14,724 | 0.42 | 1,938 | 26.17 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 4,250 | 559 | ||||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,993 | 530.02 | 6,704 | 568.96 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 5,431 | 10.21 | 715 | 38.37 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 50 | 72.41 | 7 | 100.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,506 | 3.43 | 198 | 30.26 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 2,263 | 0 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 91,903 | 23.81 | 12 | 71.43 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 173 | 23 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 133,358 | 3.17 | 17,554 | 29.64 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,482 | 6.83 | 7,454 | 13.42 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 42,026 | 34.59 | 5,532 | 69.09 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 28,877 | 5.57 | 3,214 | 9.43 | ||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 14,394 | 5.27 | 1,895 | 32.26 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 3,400 | 13.03 | 448 | 25.56 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 2,502 | 0.20 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 36 | 28.57 | 5 | 33.33 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 336,735 | 49.20 | 44,324 | 87.47 | ||||
| 2025-06-24 | 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 | 112,357 | 2.87 | 12,504 | 6.64 | ||||
| 2025-08-26 | NP | PGRNX - Pax 全球环境市场基金投资者类别 | 155,886 | 20,519 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 69,302 | 31.35 | 9,122 | 65.04 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 11,500 | 1,514 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 11 | 1 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,234 | 28.01 | 162 | 62.00 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | 42,300 | 5,568 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 6,690 | 4.25 | 881 | 30.95 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 84 | 23.53 | 0 | |||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 2,347 | 12.40 | 309 | 41.28 | ||||
| 2025-07-17 | 13F | 帕利塞兹投资伙伴有限责任公司 | 73,563 | 9,683 | ||||||
| 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 | 277,939 | 7.37 | 32,130 | 13.98 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 55,279 | 2.42 | 7,276 | 28.69 | ||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,080 | 3,014 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 18,500 | 112.64 | 2,435 | 167.29 | |||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 983 | 109 | ||||||
| 2025-08-06 | 13F | 夸埃罗资本公司 | 3,730 | 62.17 | 491 | 104.17 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 7,000 | 20.69 | 921 | 51.73 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 17,396 | 60.01 | 2,290 | 101.14 | ||||
| 2025-07-24 | NP | Tema ETF Trust - 电气化 ETF 主题 | 32,522 | 18.03 | 3,760 | 25.30 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 981,218 | 30.60 | 129,158 | 64.10 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 194,279 | 18.60 | 25,573 | 49.01 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 607,421 | 29.46 | 79,955 | 62.67 | ||||
| 2025-08-26 | NP | FPX - 第一信托美国股票机会 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 | 29,967 | 86.00 | 3,945 | 133.79 | ||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 3,940 | 519 | ||||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 142 | 9.23 | 15 | 7.14 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 7,635 | 11.70 | 1,005 | 40.22 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 20,361 | 3.56 | 2,266 | 7.35 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 | 39,676 | 1.29 | 5,223 | 27.27 | ||||
| 2025-07-14 | 13F | 奥利弗卢克斯资产有限责任公司 | 24,059 | 1.04 | 3,167 | 26.94 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 11,508 | 1,515 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,494 | 3.59 | 460 | 30.03 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 29,549 | 8.21 | 3,890 | 35.98 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 7,692 | 1,012 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 16,183 | 3.88 | 2,130 | 30.51 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 397,600 | 3.49 | 52,336 | 30.03 | ||||
| 2025-06-26 | 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 | 456,604 | 2.34 | 50,815 | 6.09 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 2,056 | 5.98 | 271 | 33.00 | ||||
| 2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 1,340 | 5.93 | 176 | 28.47 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,457,563 | 1.87 | 191,859 | 28.00 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 16,830 | 18.40 | 1,873 | 22.74 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 8,675 | 29.07 | 1,142 | 62.07 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 17,107 | 2.19 | 2,252 | 28.41 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 6,968 | 63.11 | 917 | 105.15 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 27,430 | 6.51 | 3,053 | 10.42 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,095 | 0.19 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 509,605 | 18.01 | 67,079 | 48.28 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 11,610 | 17.17 | 1,292 | 21.54 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 97 | 13 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 86,341 | 11,365 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,371 | 312 | ||||||
| 2025-05-27 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 4,063 | 78.20 | 426 | 72.06 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 209,068 | 31.09 | 27,520 | 64.71 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 232 | 2.20 | 31 | 30.43 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 21,300 | 0.47 | 2,804 | 26.26 | ||||
| 2025-08-14 | 13F | 安盛公司 | 138,253 | 42.14 | 18,198 | 78.60 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 55,064 | 4.88 | 7 | 40.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 10 | 1 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 小型股票基金初始类别 | 19,554 | 2.21 | 2,574 | 28.39 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 18 | 2 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 544,913 | 71,727 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 5,494 | 122.52 | 723 | 180.23 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 2,141 | 9.96 | 282 | 37.75 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 8,703 | 1,146 | ||||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 1,940 | 255 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 943,564 | 21.24 | 124 | 53.09 | ||||
| 2025-04-25 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 7,844 | 5.27 | 854 | -3.28 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,398 | 3.50 | 447 | 30.32 | ||||
| 2025-06-26 | NP | FRSLX - Nuveen 中型成长机会基金 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 | 15,792 | 1,757 | ||||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 10,517 | 206.89 | 1,216 | 225.74 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 | 23,225 | 10.05 | 2,585 | 14.08 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,300 | 19,257 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 2,500 | 32,908 | |||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 1,045 | 3.26 | 138 | 29.25 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 12,820 | 5.41 | 1,427 | 9.27 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 128,696 | 6.60 | 16,940 | 33.97 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 78,757 | 2.29 | 10,367 | 28.53 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 5,014 | 665 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 550 | 3.38 | 72 | 30.91 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,266 | 6.84 | 298 | 34.23 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 6,113 | 805 | ||||||
| 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 | 2,375 | 6.93 | 313 | 34.48 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 226,897 | 9.70 | 26,229 | 16.46 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 1,796 | 365.28 | 236 | 490.00 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 2,159 | 284 | ||||||
| 2025-04-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 152 | 181.48 | 17 | 166.67 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 16,557 | 2 | ||||||
| 2025-07-18 | 13F | PGGM 投资 | 362,558 | 6.27 | 48 | 34.29 | ||||
| 2025-08-13 | 13F | 第1832章 | 4,850 | 638 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,008 | 20.00 | 133 | 51.72 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 871,877 | 2.35 | 100,789 | 8.66 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,071 | 0.50 | 1,395 | 6.73 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 1,794 | 236 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 13 | 62.50 | 2 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 516 | 27.72 | 68 | 65.85 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 2,525 | 7.68 | 332 | 35.51 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 5,136 | 2.60 | 572 | 6.33 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 3,765 | 5.40 | 435 | 12.11 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 7,805 | 12.63 | 869 | 16.67 | ||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | 53,514 | 183.01 | 7,044 | 255.76 | ||||
| 2025-06-27 | NP | PHO - 景顺水资源 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 532,563 | 2.67 | 59,269 | 6.43 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 10,483 | 1.94 | 1,380 | 28.04 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 14,661 | 74.18 | 1,930 | 118.96 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,240 | 52.52 | 163 | 89.53 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,798 | 434.87 | 763 | 575.22 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 532 | 15.65 | 70 | 45.83 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,290 | 170 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 1,849 | 243 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 110,683 | 43.63 | 14,569 | 80.49 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 27,153 | 8.68 | 4 | 50.00 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 76,000 | 10,004 | ||||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 829 | 325.13 | 96 | 352.38 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,136 | 0.77 | 413 | 26.38 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 1,827 | 203 | ||||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,331 | 190.67 | 482 | 202.52 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 23,822 | 13.68 | 2,754 | 20.69 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,494 | -166 | |||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | 63,291 | 8,331 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 33 | 73.68 | 4 | 300.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 30 | 7.14 | 4 | 50.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -3,237 | -426 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 232,031 | 14.29 | 31 | 42.86 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 21,001 | 1.57 | 2,764 | 27.61 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 83,000 | 20.45 | 10,925 | 51.36 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II | 168,502 | 15.16 | 22,180 | 44.70 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 909 | 120 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 14,397 | 35.62 | 1,895 | 70.41 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 19 | 2 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 121 | 1,628.57 | 16 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 267,847 | 35,257 | ||||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 4,187 | 551 | ||||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 44,969 | 5.05 | 5,005 | 8.90 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 553 | 73 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,109,851 | 2.02 | 146,107 | 28.17 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 | 374 | 27.65 | 49 | 63.33 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 52,040 | 124.76 | 7 | 200.00 |
