机构和基金投资人持股 - 买家
在艾维恩公司中开设新头寸的主要持有者包括 FVRMX - 富兰克林微型资本价值基金顾问级, JAHBX - 小盘价值信托资产净值, VVMCX - 中型价值基金, SCRSX - 小型股核心投资组合 SCB 类别, 加贝利基金有限责任公司, 熵技术有限公司, Glenmede投资管理有限公司, 创始者有限公司, Semanteon 资本管理公司, 交响金融有限公司, CAREX - Domini 可持续解决方案基金投资者股份, 百利宫资本管理有限公司, WSML - iShares MSCI 全球小型股 ETF, 阿姆斯特朗咨询集团公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, HEJD - VictoryShares 对冲股票收益 ETF, 法国巴黎银行资产管理控股公司, RUSC - 美国小型股主动型股票ETF, 马塞科律师事务所, 和 琼斯金融公司有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,805 | 3.77 | 101 | -12.17 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 13 | 333.33 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 36,801 | 45.69 | 1,189 | 26.76 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 363,149 | 89.92 | 11,733 | 65.14 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 77,771 | 2,591 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 513 | 17 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 9,240 | 299 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 52,636 | 0.99 | 2 | 0.00 | ||||
| 2025-08-27 | NP | STRLX - Sterling Capital Stratton 中盘价值基金 A 股 | 18,087 | 76.77 | 584 | 53.68 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 825,965 | 6.51 | 26,687 | -7.39 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 501 | 794.64 | 16 | 700.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 20,437 | 0.61 | 660 | -12.47 | ||||
| 2025-08-14 | 13F | EDENTREE资产管理有限公司 | 252,560 | 48.34 | 8,155 | 28.91 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 29 | 107.14 | 1 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 23,518 | 7.68 | 760 | -6.41 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 24,683 | 71.01 | 798 | 48.69 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 12,855 | 18.23 | 415 | 2.72 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 215,375 | 3.63 | 6,959 | -9.91 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 22,024 | 0.92 | 712 | -12.22 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 37,217 | 0.04 | 1,202 | -13.02 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 24,002 | 34.71 | 892 | 22.39 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 56,267 | 0.45 | 1,817 | -12.69 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 466,900 | 6.06 | 15,333 | -5.64 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 116 | 14.85 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 107,455 | 3.12 | 3,472 | -10.36 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 175,854 | 18.97 | 5,682 | 3.44 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 22,567 | 0.18 | 729 | -12.90 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 28,249 | 19.85 | 913 | 4.23 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 216 | 3.35 | 7 | -14.29 | ||||
| 2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 183,670 | 4.59 | 6,636 | -11.66 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 | 200,487 | 83.87 | 6,678 | 42.78 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 11,888 | 384 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -527 | 15.82 | -17 | 6.25 | |||
| 2025-08-13 | 13F | 加州公务员退休制度 | 152,709 | 5.34 | 4,934 | -8.39 | ||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 188,800 | 2.61 | 6,100 | -10.78 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 10,503 | 6.33 | 390 | -3.23 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 66,010 | 11.94 | 2,199 | -13.09 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,417,086 | 0.08 | 45,786 | -12.98 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 39,442 | 47.86 | 1,425 | 25.00 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 82,631 | 1.52 | 2,752 | -21.17 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,353,258 | 11.90 | 43,724 | -2.70 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,476 | 42.10 | 1,048 | 10.32 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 10,748 | 22.34 | 347 | 6.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 14,856 | 1.98 | 480 | -11.46 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,137,944 | 36,767 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 17,249 | 8.73 | 557 | -5.43 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 76,189 | 86.29 | 2,462 | 62.01 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,701 | 3,950.00 | 55 | 5,300.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 9,391 | 2.77 | 303 | -10.62 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 18,462 | 2.12 | 597 | -11.18 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 416,244 | 29.21 | 15,039 | 9.15 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 42 | 55.56 | 1 | 0.00 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 54,945 | 1.11 | 1,775 | -12.09 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 627 | 47.18 | 20 | 33.33 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 149,599 | 7.91 | 4,983 | -16.21 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 16,248 | 13.29 | 525 | -1.50 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,460 | 49 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 6,858 | 166.95 | 0 | |||||
| 2025-05-30 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 438,690 | 15.15 | 16,302 | 4.72 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 18,665 | 603 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 21,552 | 0.61 | 696 | -12.56 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,963 | 376.46 | 63 | 320.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 73,798 | 3.40 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 2,286 | 18.32 | 74 | 2.82 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 24 | 1 | ||||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 11,001 | 0.63 | 397 | -14.99 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 107,396 | 2.49 | 3 | 0.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 498,692 | 0.68 | 18,018 | -14.95 | ||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 52,797 | 2.70 | 1,706 | -10.73 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 45,126 | 0.07 | 1,458 | -12.96 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 9,221 | 298 | ||||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 14,081 | 0.11 | 455 | -13.03 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 15,410 | 6.15 | 513 | -17.52 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,651 | 53 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 322,986 | 91.34 | 10,436 | 69.84 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 41,833 | 86.58 | 1 | |||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 33,626 | 1,086 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 17,255 | 0.74 | 558 | -12.42 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 6,286 | 203 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 29,171 | 17.57 | 943 | 2.28 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 39 | 1 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 4 | 300.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 159,606 | 61.75 | 5,157 | 40.64 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 852 | 0.12 | 28 | -12.90 | ||||
| 2025-08-29 | NP | JAHBX - 小盘价值信托资产净值 | 123,507 | 3,991 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 111,799 | 211.78 | 3,612 | 171.17 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168,349 | 0.71 | 6,082 | -14.93 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 14,732 | 13.92 | 532 | -3.80 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 16,800 | 62.19 | 543 | 41.15 | ||||
| 2025-08-26 | NP | ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 | 47,860 | 36.98 | 1,546 | 19.11 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 45,298 | 11.54 | 1,464 | -3.05 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 54,864 | 6.58 | 1,828 | -17.26 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 25 | 0 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 10,988 | 355 | ||||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 69,354 | 0.22 | 2,310 | -22.17 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 8,407 | 86.37 | 272 | 99.26 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 9,797 | 16.94 | 317 | 1.61 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 2,401 | 2.04 | 80 | -21.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 13,183 | 426 | ||||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 3,586 | 8.67 | 116 | -5.74 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 7,930 | 256 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 70,502 | 6.01 | 2,278 | -7.85 | ||||
| 2025-08-26 | NP | JPSV - 摩根大通活跃小盘价值 ETF | 5,155 | 43.15 | 167 | 24.81 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 54,982 | 30.33 | 2,043 | 18.57 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 930 | 27.05 | 31 | -3.23 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 326,460 | 2.60 | 10,874 | -20.33 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,937 | 32.02 | 198 | 17.96 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 87 | 27.94 | 3 | 0.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 232 | 12.62 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 11,771 | 380 | ||||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,272 | 2.21 | 493 | -11.17 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 187 | 6 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 179 | 9.15 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 15,113 | 251.14 | 488 | 206.92 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224,979 | 2.85 | 7,494 | -20.14 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 200.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,812 | 4.56 | 59 | -9.37 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,443 | 3.26 | 914 | -19.82 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 100.00 | 0 | |||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 914,461 | 2.63 | 30,461 | -20.31 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 9,113 | 294 | ||||||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 16,302 | 1,725.53 | 697 | 1,415.22 | ||||
| 2025-06-26 | NP | JCCIX - 约翰汉考克小盘核心基金 I 类 | 1,003,640 | 35.02 | 33,431 | 4.84 | ||||
| 2025-08-14 | 13F | 采石场LP | 674 | 228.78 | 22 | 200.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 73,338 | 44.10 | 2,370 | 25.28 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 38,417 | 1,241 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 8,460 | 1.77 | 273 | -11.36 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412,094 | 1.93 | 13,315 | -11.38 | ||||
| 2025-06-24 | NP | FRVLX - 富兰克林小盘价值基金 A 类 | 2,584,911 | 78.84 | 86,103 | 38.86 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 93,028 | 0.45 | 3,006 | -12.67 | ||||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 963,981 | 5.79 | 32,110 | -17.85 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 13,105 | 288.30 | 423 | 238.40 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 74,116 | 0.86 | 2,395 | -12.31 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 28,573 | 3.10 | 923 | -10.30 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 325,233 | 2.14 | 10,508 | -11.19 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 140,123 | 8.85 | 4,528 | -5.31 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,939 | 25.02 | 63 | 10.53 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,599 | 6.85 | 153 | -16.85 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,013,028 | 12.57 | 33 | -3.03 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 4,012 | 496.14 | 130 | 437.50 | ||||
| 2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 1,927 | 163.97 | 64 | 106.45 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 | 122,169 | 54.47 | 3,947 | 34.34 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 14,938 | 36.38 | 555 | 24.16 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,630 | 39.08 | 53 | 20.93 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 163,979 | 0.01 | 5,298 | -13.03 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 20,494 | 2.78 | 662 | -10.54 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 19,100 | 7.91 | 622 | -6.05 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 25,800 | 0.78 | 834 | -12.41 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 182,552 | 0.43 | 6,081 | -22.02 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,369 | 0 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -58 | -2 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 239,419 | 396.36 | 7,736 | 331.64 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,956 | 36.75 | 265 | 6.43 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,518,249 | 0.13 | 117,826 | -9.08 | ||||
| 2025-06-25 | NP | PRNT - 3D 打印 ETF | 2,482 | 7.59 | 83 | -16.33 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 340,906 | 0.20 | 11,015 | -12.88 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,981,260 | 0.08 | 96,325 | -12.98 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,119,763 | 16.02 | 36,180 | 0.87 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 963 | 0 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,528 | 60.10 | 82 | 39.66 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,690,922 | 7.88 | 151,567 | -6.19 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 9,056 | 0.11 | 293 | -13.10 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 106,938 | 10.70 | 3,562 | -14.04 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 14,129 | 457 | ||||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 70,000 | 2,262 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,322,077 | 17.42 | 42,716 | 2.10 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,619 | 13.44 | 278 | -1.42 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 352,702 | 16.16 | 11,749 | -9.80 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,554 | 6.08 | 50 | -7.41 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,234,731 | 0.43 | 39,894 | -12.68 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 24,260 | 116.94 | 788 | 90.10 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 19,360 | 8.40 | 645 | -15.93 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 38,997 | 13.03 | 1,409 | -4.54 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 251,663 | 3.11 | 8,131 | -10.35 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 397,300 | 2.38 | 12,837 | -10.98 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 2,292 | 57.20 | 76 | 22.58 | ||||
| 2025-06-27 | NP | CAREX - Domini 可持续解决方案基金投资者股份 | 8,628 | 287 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,895 | 68.29 | 61 | 48.78 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 78,554 | 3.40 | 2,538 | -10.10 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 108 | 5.88 | 3 | 0.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 45 | 200.00 | 0 | |||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,755 | 6.07 | 4,796 | -10.39 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 22 | 1 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 228 | 1,100.00 | 8 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 18,795 | 19.77 | 607 | 4.12 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,622 | 7.99 | 59 | -9.37 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 24,401 | 5.37 | 788 | -8.37 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 14,101 | 54.80 | 456 | 34.62 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 335 | 23.62 | 11 | 0.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -70 | -2 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 86,047 | 12.20 | 3,109 | -5.24 | ||||
| 2025-06-27 | NP | PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,381 | 22.70 | 879 | -4.77 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级 | 63,135 | 9.06 | 2,040 | -5.21 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 3,750 | 26.69 | 139 | 15.83 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 80,202 | 7.54 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 13 | 0 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -9,478 | 133.79 | -306 | 104.00 | |||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 156,652 | 0.07 | 5,061 | -13.00 | ||||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 68,342 | 3.77 | 2,208 | -9.77 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 12 | 0 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 35,535 | 1,148 | ||||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 110,690 | 55.05 | 3,687 | 20.41 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 70,613 | 2,551 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 119 | 12.26 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 26,713 | 1.93 | 863 | -11.31 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,214,934 | 0.09 | 330,045 | -12.97 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 6,375 | 7.25 | 206 | -6.82 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 10,775 | 348 | ||||||
| 2025-03-19 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 7,480 | 103.26 | 321 | 87.13 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 458,402 | 31.09 | 15,269 | 1.79 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 28,834 | 18.80 | 932 | 3.33 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 10,481 | 69.46 | 339 | 47.60 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 75 | 17.19 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,252,855 | 0.89 | 72,797 | -12.29 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 17,509 | 9.71 | 566 | -4.72 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -89 | -3 | |||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 70,994 | 4.76 | 2,565 | -11.49 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 114,388 | 20.05 | 3,696 | 4.38 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 6,891 | 9.02 | 249 | -8.15 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,367 | 17.61 | 578 | -8.69 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,203 | 53.95 | 73 | 19.67 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 6,090 | 197 | ||||||
| 2025-08-26 | NP | SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF | 337,352 | 14.40 | 10,900 | -0.53 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 2,503 | 2.92 | 83 | -20.19 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 7,294 | 1.12 | 236 | -12.31 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 8,899 | 13.62 | 288 | -1.37 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 210 | 2.94 | 7 | -14.29 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 521 | 17 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 27,930 | 10.43 | 902 | -3.94 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 6,500 | 210 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 143,791 | 4.74 | 4,646 | -8.94 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 42,431 | 486.14 | 1 | |||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,664 | 1.26 | 1,388 | -21.42 | ||||
| 2025-07-21 | 13F | 111资本 | 12,991 | 420 | ||||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 71,970 | 4.81 | 2,397 | -18.61 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 8,753 | 283 | ||||||
| 2025-07-25 | NP | NDVAX - MFS新发现价值基金A | 595,800 | 2.55 | 21,526 | -13.37 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 13,740 | 1.87 | 589 | -3.44 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 1,587 | 2.19 | 51 | -10.53 | ||||
| 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 | 100,431 | 3.01 | 3,245 | -10.44 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,137 | 37 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 2,171 | 12.14 | 70 | -1.41 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 210,464 | 57.51 | 7 | 50.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,941,428 | 2.26 | 95,038 | -11.09 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 9,496 | 0.77 | 307 | -12.57 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 2,854 | 3.56 | 92 | -9.80 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 453,433 | 9.58 | 16,383 | -7.43 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 67,388 | 2.15 | 2,435 | -13.72 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,035 | 0.09 | 1,880 | -15.43 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,218 | 22.08 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 107,742 | 68.65 | 3,481 | 46.69 | ||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,896 | 6.39 | 1,529 | -17.41 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 216,600 | 3.14 | 6,998 | -10.32 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 72,162 | 2,332 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 656 | 11.95 | 21 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 33,149 | 2.37 | 1,071 | -10.97 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 79,705 | 2.94 | 2,655 | -20.08 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 12,654 | 409 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 3,131 | 101 | ||||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,560,102 | 5.75 | 50,407 | -8.06 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 2,234 | 72 | ||||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 1,760,151 | 4.85 | 56,870 | -8.84 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 174,599 | 72.37 | 5,641 | 49.91 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 111,430 | 2.59 | 3,600 | -10.80 | ||||
| 2025-06-24 | NP | FVRMX - 富兰克林微型资本价值基金顾问级 | 132,078 | 4,400 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 25 | 4.17 | 1 | |||||
| 2025-08-22 | 13F | Cim投资管理公司 | 15,833 | 100.75 | 581 | 97.95 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 89,090 | 0.15 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,016 | 2.52 | 33 | -11.11 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,278 | 191 | ||||||
| 2025-07-25 | NP | COVAX - 哥伦比亚小盘价值基金 II A 类 | 353,708 | 26.20 | 12,779 | 6.61 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 151,032 | 86,700.00 | 6,363 | 105,950.00 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 78,519 | 0.53 | 2,837 | -15.09 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 11,673 | 15.83 | 377 | 0.80 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 20,578 | 3.96 | 665 | -9.66 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 902,623 | 65.49 | 29,164 | 43.89 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 57 | 2 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 432,035 | 0.02 | 15,609 | -15.50 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,167,172 | 0.62 | 37,711 | -12.51 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 247,444 | 2,816.60 | 7,995 | 2,437.78 | ||||
| 2025-08-28 | NP | 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 | 11,776 | 4.88 | 380 | -8.87 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,426 | 171,200.00 | 111 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -98 | -3 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 35,689 | 1,153 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 18,690 | 0.54 | 604 | -12.61 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 38 | 137.50 | 1 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 17,447 | 12.47 | 581 | -12.63 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 56 | 2 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 14,108 | 3.46 | 456 | -10.08 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 1,011 | 33 | ||||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 | 93,770 | 13.39 | 3,484 | 3.11 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 469 | 3.08 | 15 | -6.25 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 519,208 | 4.07 | 16,776 | -9.52 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 23,377 | 0.57 | 779 | -21.97 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 410 | 12.33 | 14 | -13.33 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 129 | 4.03 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 652,061 | 52.93 | 21,068 | 32.97 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 13,276 | 429 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,390,072 | 0.65 | 44,913 | -12.49 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 | 450,198 | 3.69 | 14,546 | -9.84 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 6,996 | 13.65 | 233 | -11.74 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 6,210 | 11.69 | 201 | -2.91 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 314,141 | 125.53 | 10,150 | 96.08 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 14,115 | 18.24 | 456 | 2.93 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 443 | 3.75 | 14 | -6.67 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,425 | 25.65 | 78 | 9.86 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 16,666 | 10.28 | 538 | -4.10 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -85,369 | 8.05 | -2,758 | -6.03 | |||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 122 | 6.09 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 28,046 | 1 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 947,921 | 34.41 | 30,627 | 16.87 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 159,355 | 3.52 | 5,149 | -10.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,209 | 55.34 | 71 | 36.54 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 8,899 | 115.32 | 288 | 73.94 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 55 | 2 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 74,468 | 44.63 | 2,406 | 25.77 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 275,706 | 8,908 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 12,809 | 414 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 188,590 | 16.55 | 6,093 | 1.35 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 17,933 | 6.04 | 597 | -17.66 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 11,077 | 74.19 | 358 | 51.27 | ||||
| 2025-07-30 | 13F | 道德公司 | 23,456 | 5.39 | 770 | -6.10 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 12,912 | 7.88 | 430 | -16.18 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 9,905 | 2.24 | 320 | -11.11 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 381 | 2.97 | 13 | -20.00 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 182,993 | 19.32 | 6,095 | -7.36 | ||||
| 2025-08-11 | 13F | 信托银行 | 9,454 | 3.19 | 305 | -10.29 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 18,481 | 7.85 | 687 | -2.00 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 84,424 | 0.17 | 2,728 | -12.90 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 42,583 | 3.11 | 1,376 | -10.37 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 367 | 21.52 | 12 | 0.00 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156,474 | 43.87 | 5,212 | 11.73 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -47 | -370.59 | ||||||
| 2025-07-28 | NP | SMDV - ProShares Russell 2000 Dividend Growers ETF | 166,596 | 8.22 | 6,019 | -8.58 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 148,926 | 2.28 | 4,812 | -11.07 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 136,006 | 6.10 | 4,914 | -10.38 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 472 | 3.06 | 18 | -5.56 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 4,824 | 6.56 | 156 | -7.74 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,765 | 30.75 | 2,890 | 1.55 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 68 | 240.00 | 2 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 379,601 | 27.39 | 12,265 | 10.77 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 35 | 25.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 113,034 | 4.02 | 3,652 | -9.56 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 52,115 | 16.76 | 1,684 | 1.51 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 555,546 | 0.57 | 17,950 | -12.56 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 17 | 1 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 35,875 | 0.22 | 1,296 | -15.35 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 175 | 34.62 | 6 | 25.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,285 | 24.20 | 106 | 8.16 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 727 | 32.66 | 23 | 15.00 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 163,005 | 27.45 | 5,267 | 10.82 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 30,219 | 60.16 | 976 | 39.23 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,288,581 | 21.85 | 41,634 | 5.95 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 10,266 | 2.58 | 342 | -20.51 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,975 | 30.97 | 64 | 12.50 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 77,855 | 0.80 | 2,813 | -14.87 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 8,363 | 2.27 | 279 | -20.57 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 42 | 1 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 43,732 | 0.94 | 1,413 | -12.24 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -15,459 | 79.82 | -499 | 56.43 | |||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 16,249 | 42.17 | 587 | 15.10 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 21,334 | 13.38 | 689 | -1.43 | ||||
| 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 | 528,509 | 59.35 | 17,605 | 23.73 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 17,600 | 1.62 | 569 | -11.66 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 10,338 | 356 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 6,500 | 210 |
