PS8 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在价格智能公司中开设新头寸的主要持有者包括 Pertento 合伙人律师事务所, SSGSX - 胜利梧桐小公司机会基金 A 类, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级, 冯托贝尔控股有限公司, GMBVX - GMO 小型股优质基金 R6 类, 轩尼诗顾问公司, HFCGX - 轩尼诗基石成长基金投资者类别, WSGRX - 常春藤小盘成长基金 R 级, SDVD - FT Vest SMID 股息上涨目标收入 ETF, USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF, EAM 投资者有限责任公司, CZMSX - 多管理人小盘股票策略基金机构类别, LRSCX - 小盘价值系列 A 类, 卡拉莫斯顾问有限责任公司, 经验金融有限责任公司, FSMD - 富达中小因子 ETF, PENN SERIES FUNDS INC - 新兴市场股票基金, 奥利弗卢克斯资产有限责任公司, VIOPX - 国际机会基金, 和 Natixis 顾问有限公司 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	Xponance公司		1,992		209
2025-09-04	13F/A	顾问集团控股公司		492	57.19	52	88.89
2025-04-28	NP	GMAYX - GMO 小盘优质基金 I 级		101,812	5.52	9,101	5.11
2025-08-13	13F	费希尔资产管理有限责任公司		27,531	0.01	2,892	19.56
2025-07-31	13F	林登托马斯咨询服务有限责任公司		7,819		821
2025-07-17	13F	迪努佐私人财富有限公司		7	16.67	1
2025-07-23	13F	Klp资本管理公司		5,600	1.82	588	21.74
2025-08-12	13F	Legal & General 集团有限公司		72,877	4.45	7,655	24.90
2025-06-27	NP	ARSMX - AMG River Road 中小盘价值基金 N 类股票		39,375	38.45	3,996	54.46
2025-07-11	13F/A	Umb Bank 北美/月		97	4.30	10	25.00
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		6,390	7.61	671	28.79
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		2,762		290
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		33	10.00	4	50.00
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		6,457		655
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		15,235	6.65	1,546	19.01
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		590	6.88	62	27.08
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		3,796	5.53	399	26.35
2025-08-28	NP	XRT - SPDR(R) S&P(R) 零售 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		39,605	6.03	4,160	26.79
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		220,047	1.19	23	21.05
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		1,357	4.95	147	26.96
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,156	4.10	219	15.96
2025-06-24	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		1,729		175
2025-08-08	13F	美国信安金融集团		133,108	1.46	13,982	21.31
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		22,249	0.68	2,337	20.40
2025-08-14	13F	Ieq资本有限公司		2,603		273
2025-08-11	13F	科维斯特有限公司		495	7.84	0
2025-08-18	13F	金刚狼贸易有限公司	Put	5,300		564
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		7,826	0.14	822	19.83
2025-08-14	13F	柯罗尼集团有限责任公司		3,510		369
2025-07-24	13F	Jfs 财富顾问有限公司		29	20.83	3	50.00
2025-05-22	NP	FSGS - 小型股美国股票精选 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		3,503	29.07	308	22.80
2025-08-08	13F	大西洋信托有限责任公司		6		1
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 Admiral Shares 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		204,318	29.76	22,062	56.75
2025-07-31	13F	财通国际资产管理有限公司		6		1
2025-08-11	13F	HighTower 顾问有限责任公司		2,347		246
2025-08-12	13F	MAI资本管理		177		19
2025-08-14	13F	法国巴黎银行套利公司		17,947	54.36	1,885	84.62
2025-08-11	13F	EMC资本管理公司		1,686		0
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		9,581	29.40	1,006	54.77
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		4,809	8.29	505	29.49
2025-08-20	13F/A	科佩尔咨询解决方案有限责任公司		22,273	98.26	2,369	107.72
2025-07-28	NP	AVUV - Avantis 美国小型股价值 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		756,118	8.11	81,646	30.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		18,301	0.42	1,922	20.05
2025-07-25	13F	优素福资本管理有限公司		9,256	1.24	972	21.05
2025-07-25	13F	海明顿财富管理		61	27.08	0
2025-08-13	13F	西北互助财富管理公司		79	75.56	8	166.67
2025-08-07	13F	奥尔沃斯金融有限公司		24	50.00	3	100.00
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		3,987	6.55	431	28.74
2025-08-14	13F	Peak6有限责任公司	Call	10,500		1,103
2025-08-28	NP	TRXAX - Catalyst/MAP 全球平衡基金 A 类		1,339	25.85	141	50.54
2025-08-04	13F	联合银行		7,086	0.40	1
2025-08-07	13F	第1620章		782	3.71	82	24.24
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF 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		5,552	5.57	600	27.45
2025-08-14	13F	联伯恩斯坦有限责任公司		27,971	6.47	2,938	27.35
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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		17,013	23.09	1,727	37.31
2025-07-18	13F	美国金融组合公司		505		53
2025-07-24	NP	LRSCX - 小盘价值系列 A 类		25,118		2,712
2025-08-14	13F	瑞银资产管理美洲公司		104,805	48.36	11,009	77.41
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		36,704		3,963
2025-08-13	13F	琼斯金融公司有限责任公司		148	1,133.33	16	1,400.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		29,814	3.32	3,132	23.56
2025-08-12	13F/A	波士顿合作伙伴		313,231	4.34	33,168	23.50
2025-08-07	13F	洛杉矶资本管理有限公司		6,588		692
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		544	0.55	57	21.28
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		61,692	7.53	6,261	19.97
2025-08-12	13F	美国世纪公司		1,401,706	7.75	147,236	28.83
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		800		86
2025-08-04	13F	资产标记公司		43		5
2025-07-14	13F	里奇伍德投资有限责任公司		675	42.11	71	70.73
2025-08-14	13F	Citadel 顾问有限公司	Put	12,000	126.42	1,260	170.97
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		301,000		31,617
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		8,589	29.35	927	56.32
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,280	3.90	130	15.18
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		18,228	2.60	1,968	23.93
2025-08-14	13F	CoreCap 顾问有限责任公司		250		26
2025-07-15	13F	毅力家族办公室有限责任公司		10		1
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		297	0.68	31	24.00
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级		7,279		765
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		8,838	2.54	928	22.59
2025-07-31	13F	惠普伍德顾问有限公司		10		1
2025-08-07	13F	Parkside 金融银行与信托		1,184	33.63	124	61.04
2025-08-26	NP	PENN SERIES FUNDS INC - 新兴市场股票基金		12,922		1,357
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		344	8.52	36	33.33
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		5,193		545
2025-08-13	13F	贝尔德金融集团有限公司		12,146	7.85	1,276	28.92
2025-06-26	NP	DFUS - 维度美国股票 ETF		7,087	11.96	719	25.04
2025-04-17	NP	FLRUX - 保守配置基金零售类		228		20
2025-08-14	13F	哥谭资产管理有限公司		8,056	106.67	846	147.37
2025-04-29	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		4,458	427.57	398	430.67
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		3,022	202.20	317	244.57
2025-08-12	13F	EAM 投资者有限责任公司		37,589		3,948
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		3,203	17.46	346	41.98
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		253,405	2.63	25,718	14.50
2025-07-29	13F	地区金融公司		2,029		213
2025-08-27	NP	CAXAX - Catalyst/MAP 全球股票基金 A 类		11,000	22.22	1,155	46.20
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		44,496	4.03	4,674	24.38
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		16,593	24.38	1,792	50.25
2025-08-14	13F	Cinctive资本管理有限责任公司		111,269	17.76	11,688	40.81
2025-08-15	13F	大西人寿保险公司 /can/		28,165	1.32	3	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		131	3.15	14	18.18
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		3,958	2.86	416	22.78
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		953	83.98	84	76.60
2025-05-30	NP	SEIS – SEI 精选小型股 ETF		2,682	2.41	236	-2.49
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		19,863	59.01	2,016	77.38
2025-08-14	13F	雷蒙德詹姆斯金融公司		58,658	2.29	6,161	22.31
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		1,315	6.48	138	27.78
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		4,412		448
2025-07-14	13F	伽玛投资有限责任公司		888	12.98	93	34.78
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		61,111	4.45	6,599	26.18
2025-08-14	13F	DecisionPoint 金融有限责任公司		8		1
2025-08-14	13F	瑞银集团		97,013	3.54	10,190	23.80
2025-08-14	13F	德肖公司		26,733	70.08	2,808	103.48
2025-08-12	13F	奥肖内西资产管理有限公司		5,355	56.99	562	87.96
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		4,904	1.68	515	21.75
2025-08-06	13F	法国巴黎银行资产管理控股公司		262		0
2025-08-11	13F	美国信安证券公司		185	22.52	19	46.15
2025-07-14	13F	芝加哥信托公司		2,393	5.05	251	25.50
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		182,008	3.23	18,472	15.16
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		108,736	30.13	11,036	45.18
2025-08-12	13F	恒线顾问公司		75,054	1.49	7,884	21.35
2025-08-13	13F	诚信合作伙伴有限责任公司		11,940	13.82	1,254	36.16
2025-07-23	13F	冯托贝尔控股有限公司		174,345		18,313
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,689	2.57	3,224	22.64
2025-08-11	13F	道明沃特豪斯加拿大公司		2,488	318.15	263	405.77
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		100	33.33	10	66.67
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		974	12.34	105	36.36
2025-08-11	13F	经验金融有限责任公司		19,623		2,061
2025-08-13	13F	Natixis 顾问有限公司		10,939		1
2025-08-13	13F	耶鲁山投资顾问有限公司		607		64
2025-08-13	13F	佛罗里达州退休系统国家管理局		26,364	14.99	2,769	37.49
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		46,007	0.95	4,968	21.95
2025-08-04	13F	俄亥俄州		4,800	6.67	504	27.59
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		35,293	8.21	3,811	30.70
2025-08-14	13F	简街集团有限责任公司		17,969		1,887
2025-08-13	13F	亚利桑那州退休系统		7,609	1.81	799	21.80
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		10,597		1,113
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		593	16.50	62	40.91
2025-07-16	13F	签名有限责任公司		219	48.98	23	91.67
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别		75,000		7,612
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		851,780	9.30	89,471	30.68
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		3,244	2.92	341	23.19
2025-08-12	13F	全球退休合作伙伴有限责任公司		26	85.71	3	100.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		5,309	70.87	558	104.78
2025-08-13	13F	挪威银行		23,661		2,485
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,951		310
2025-08-08	13F	拉森金融集团有限责任公司		109		11
2025-08-11	13F	贝尔投资顾问公司		164	4.46	17	30.77
2025-07-25	13F	正义投资有限责任公司		3,288	13.54	345	35.83
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		391,603	10.97	41,134	32.68
2025-08-26	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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		32,506	4.54	3,414	25.01
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		41,172		4,179
2025-08-05	13F	Simplex 贸易有限公司	Put	900		0
2025-08-08	13F	新泽西州警察和消防员退休系统		5,748	7.68	604	28.85
2025-08-05	13F	Simplex 贸易有限公司		719		0
2025-08-12	13F	SRS 资本顾问公司		820	85.94	86	126.32
2025-08-11	13F	先锋集团公司		3,412,907	1.26	358,492	21.08
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		8,259	9.90	838	22.69
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		16,764	3.00	2	0.00
2025-04-17	NP	FLFGX - 全球配置基金零售类		106		9
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		5,841	5.38	593	17.46
2025-08-06	13F	第一地平线顾问公司		725	10.86	76	33.33
2025-07-16	13F	肯德尔资本管理公司		11,900	3.61	1,250	23.91
2025-08-08	13F	英泰投资管理有限公司		20,738	11.06	2,178	32.80
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,027		1,931
2025-07-30	13F	布莱克利金融集团有限责任公司		21,752	28.39	2,285	53.49
2025-08-14	13F	匡蒂诺资本管理有限公司		3,682	14.99	387	37.37
2025-07-21	13F	Qrg 资本管理公司		2,598	13.35	273	35.32
2025-08-06	13F	萨凡特资本有限责任公司		3,407	30.74	358	56.58
2025-08-13	13F	象限资本集团有限公司		4,780	13.92	502	36.41
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,217	58.79	23,552	89.87
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		33,121	3.39	3,479	23.63
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		45,552	22.03	4,785	45.90
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		5,667	53.08	612	85.15
2025-08-13	13F	纽约州共同退休基金		8,815	12.80	1
2025-07-31	13F	催化剂资本顾问有限责任公司		12,339	22.61	1,296	46.61
2025-08-08	13F	哈特兰有限公司		2,161	11.16	227	32.94
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 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		6,455	162.93	678	215.35
2025-07-07	13F	Versant 资本管理公司		231	16.67	24	41.18
2025-08-15	13F	Captrust 财务顾问		11,364		1,194
2025-07-28	NP	VIOPX - 国际机会基金		11,565		1,249
2025-08-12	13F	公共部门养老金投资委员会		84,898	7.89	8,918	28.99
2025-07-23	13F	马里兰州退休金系统		7,314	1.16	768	20.94
2025-08-18	13F	吉诺斯财富管理公司		349	17.51	37	38.46
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		55,907	0.72	5,674	12.38
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		38,076	4.67	3,864	16.77
2025-08-19	NP	Securian Funds Trust - SFT Ivy 小盘成长基金		6,031		633
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,820		197
2025-08-14	13F	水手有限责任公司		4,993	54.49	525	85.16
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,793	8.47	188	29.66
2025-08-13	13F	Pertento 合伙人律师事务所		401,981		42,224
2025-08-14	13F	塞伊投资公司		61,055	28.33	6,416	53.53
2025-07-16	13F	阿拉斯加州税务部		14,823	7.81	2	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		9,245	2.69	971	22.91
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		1,624	579.50	143	545.45
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		2,966		312
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		445		47
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		29,650	394.91	2,794	431.18
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		105	0.96	11	11.11
2025-08-04	13F	汉兹金融服务公司		607	9.76	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		520	5.69	55	25.58
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		13,329	0.98	1,400	20.79
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		43,974		4,619
2025-08-13	13F	M&T银行公司		3,396	4.30	356	24.48
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		9,073	11.61	921	24.49
2025-08-15	13F	摩根士丹利		468,716	57.06	49,234	87.80
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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		20,110	75.22	2,041	95.40
2025-08-29	NP	STXK-Strive 小型股 ETF		809	3.59	85	23.53
2025-07-14	13F	奥利弗卢克斯资产有限责任公司		12,571		1,320
2025-07-24	13F	IFP 顾问公司		44	300.00	5
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		868	5.08	91	26.39
2025-08-14	13F	托罗索投资有限责任公司		8,514		894
2025-08-14	13F	维维恩基金管理有限责任公司		3,624		381
2025-08-13	13F	双峰财富顾问有限责任公司		80		9
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		19,632	7.09	2,062	28.07
2025-06-18	NP	RSEAX - 美国战略股票基金A类		1,350		137
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		2,851	2.59	289	14.68
2025-08-14	13F	沃亚投资管理有限公司		15,471	0.44	1,625	20.10
2025-08-14	13F	弗默尔有限公司		1,261,500	3.39	132,508	23.63
2025-08-11	13F	罗斯柴尔德投资有限公司		50	11.11	5	66.67
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		553	54.47	58	87.10
2025-08-08	13F	创意策划		12,176	29.45	1,279	54.72
2025-08-14	13F	联信银行		18,704	1.82	1,965	21.76
2025-08-05	13F	新方资本有限责任公司		3		0
2025-08-05	13F	蒙特利尔银行/can/		4,387	2.09	461	22.02
2025-05-15	13F	德克萨斯州永久学校基金		25,581		2,596
2025-08-13	13F	EverSource 财富顾问有限责任公司		776	293.91	82	376.47
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675	25.46	71	48.94
2025-08-13	13F	文艺复兴科技有限公司		160,300	171.24	16,838	224.35
2025-08-08	13F	Avantax 咨询服务公司		4,730	0.02	497	19.52
2025-08-26	13F/A	路德教会的 Thrivent 金融		18,301	0.42	2	0.00
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		459		47
2025-08-14	13F	Punch & Associates 投资管理公司		151,201	1.33	15,882	21.15
2025-08-14	13F	加州教师退休制度		24,038	1.10	2,525	20.88
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		2,406	14.46	253	36.96
2025-08-26	NP	Profunds - Profunds 小型股副总裁		59	3.51	6	20.00
2025-07-08	13F	并行顾问有限责任公司		405	6.86	43	27.27
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		3,924	3.70	412	24.10
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		4,819	17.91	489	31.81
2025-08-12	13F	管家合伙人投资咨询有限公司		363	52.52	38	90.00
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售类		6,380	300.25	560	283.56
2025-06-25	NP	FSTA - 富达 MSCI 必需消费品指数 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		30,410	33.85	3,086	49.37
2025-08-08	13F	卡拉莫斯顾问有限责任公司	Call	20,900		1,836
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		62,219	2.74	6,315	14.61
2025-08-04	13F	阿特里亚投资有限公司		2,072		218
2025-08-13	13F	河路资产管理有限责任公司		786,509	0.20	84,550	22.61
2025-08-01	13F	Y-Intercept (香港) 有限公司		6,472		680
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		7,345	1.09	745	12.88
2025-08-15	13F	Binnacle投资公司		227	26.11	24	53.33
2025-08-12	13F	动态技术实验室私人有限公司		6,070		638
2025-08-13	13F	大都会人寿投资管理有限公司		15,230	1.70	1,600	21.60
2025-07-28	NP	VCSLX - 小盘股指数基金		10,661	11.31	1,151	34.46
2025-08-12	13F	富兰克林资源公司		4,046	8.15	425	29.27
2025-08-27	NP	TSFAX - Touchstone 小盘基金 A 类		60,489	0.55	6,354	20.23
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		3,226	9.99	327	22.93
2025-08-13	13F	马歇尔·韦斯律师事务所		45,239	38.15	4,752	65.19
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		40,439		4,248
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,252	6.62	432	19.06
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		3,614	0.92	380	20.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		4,154	71.16	436	104.69
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		5,712	0.63	617	21.50
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		1,512	4.64	133	-0.75
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 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		408,571	3.00	42,916	23.15
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-10	13F	财富增值咨询服务有限公司		4,911	3.19	524	25.12
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-04	13F	密钥银行国家协会/哦		2,272		239
2025-08-22	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,363	74.61	1,824	108.82
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		256	60.00	26	78.57
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		4		0
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		57,785	3.36	6,070	23.58
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		4,423	25.55	478	51.91
2025-08-12	13F	LPL 金融有限责任公司		2,528		266
2025-06-26	NP	FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,598	4.16	19,547	16.21
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		10,473	2.61	1,100	22.77
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		34,432	0.43	3,617	20.09
2025-07-11	13F	阿塞纳贡资产管理公司		21,528		2,261
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,409	29.96	549	44.97
2025-07-31	13F	奎斯特合作伙伴有限责任公司		182	18,100.00	19
2025-08-14	13F	麦格理集团有限公司		63,487		6,669
2025-08-13	13F	裸金融服务公司		65	209.52	7	500.00
2025-05-27	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		9,959	7.26	875	2.22
2025-08-13	13F	卡里街合伙人投资咨询有限公司		2,078		218
2025-08-13	13F	百达资产管理控股公司		3,835	11.61	403	33.55
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		6,840	7.38	718	28.44
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		1,955	13.93	205	36.67
2025-08-26	NP	NSIDX - 北方小盘股指数基金		11,875	2.43	1,247	22.50
2025-08-13	13F	胜利资本管理公司		475,693	1,532.33	49,967	1,851.80
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 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		640,722	4.49	67,301	24.94
2025-07-15	13F	诺登集团有限公司		2,275		239
2025-04-17	NP	FLDOX - 适度配置基金零售类		483		42
2025-08-12	13F	顾问资产管理公司		1,012	51.50	106	82.76
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		3,284		333
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		9,270	0.43	1,001	21.21
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	5,100	96.15	536	134.65
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	4,900		515
2025-08-14	13F	道富银行		1,045,998	2.40	109,872	22.44
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		11,316	6.73	1,148	19.09
2025-05-28	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		1,503	36.14	132	30.69
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		60	1.69	6	20.00
2025-08-12	13F	保德信金融公司		26,140	7.17	2,309	8.56
2025-07-22	13F	湾港财富管理有限责任公司		2	100.00	0
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		36	2.86	4	0.00
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	0
2025-08-13	13F	景顺有限公司		551,566	54.68	57,936	84.95
2025-08-14	13F/A	巴克莱银行		50,658	47.38	5	66.67
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		135,345	0.39	14,615	21.26
2025-08-11	13F	Martingale 资产管理公司		26,377	0.38	2,771	20.02
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		9		1
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		10	11.11	1
2025-08-05	13F	伯尼公司/		96,888	4.21	10,177	24.61
2025-08-11	13F	管理资产投资组合有限公司		149,653	37.45	15,720	64.36
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		354	12.38	37	37.04
2025-07-21	13F	轩尼诗顾问公司		98,300		10,325
2025-08-11	13F	五大湖顾问有限公司		2,398	5.04	252	25.50
2025-08-13	13F	帕克沃斯财富管理有限公司		4	300.00	0
2025-08-14	13F	Smartleaf资产管理有限责任公司		946	10.90	101	36.99
2025-07-29	NP	EBI-长景优势ETF		482	971.11	52	1,200.00
2025-07-29	NP	GMBVX - GMO 小型股优质基金 R6 类		160,833		17,367
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,035	4.31	207	16.38
2025-08-13	13F	罗素投资集团有限公司		29,272	8.98	3,075	30.31
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		832	3.87	87	24.29
2025-07-09	13F	港湾资本顾问公司		116,131	2.53	12	33.33
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		2,432		247
2025-08-13	13F	法国外贸银行		740		78
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		35		4
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		13,358	3.98	1,403	24.38
2025-08-11	13F	WPG顾问有限责任公司		75	41.51	8	75.00
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		10,502	33.95	1,134	62.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		125,842	9.47	13,588	32.23
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,134	20.64	122	45.24
2025-08-25	NP	GONIX - Gotham 中性基金机构类		72	380.00	8	600.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级		264,147		26,808
2025-08-29	NP	JADMX - 小盘机会信托资产净值		2,309	18.90	243	42.35
2025-08-08	13F	Geode资本管理有限公司		740,720	1.80	77,812	21.71
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		26,473	0.33	2,687	11.92
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		10,787	3.54	1,133	23.83
2025-07-11	13F	多元化信托公司		4,061	1.35	427	21.02
2025-08-14	13F	汉考克·惠特尼公司		3,955	52.64	415	82.82
2025-07-25	13F	CWM有限公司		2,068	24.58	0
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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		384,978	2.63	40,438	22.71
2025-08-08	13F	SG美洲证券有限责任公司		5,215		1
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		715	12.42	73	26.32
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		5,191	1.70	545	21.65
2025-08-14	13F	曼氏集团		19,879	4.46	2,088	24.96
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		725	26.31	74	40.38
2025-08-06	13F	里亚托财富管理有限责任公司		2		0
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		1,040	7.22	109	28.24
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,264	253.20	238	323.21

DE:PS8 / PriceSmart, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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