机构和基金投资人持股 - 买家
在ACM 研究公司中开设新头寸的主要持有者包括 东南资产管理公司/tn/, LSV资产管理, PTF - Invesco DWA 科技动量 ETF, 鲁弗律师事务所, 国会资产管理公司/马, Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a), 瑞银集团, VSEQX - 先锋战略股票基金投资者股份, 安盛公司, TEOOX - Transamerica 新兴市场机会 R6, 哥谭资产管理有限公司, 麦肯齐金融公司, 百达资产管理控股公司, 安森基金管理有限公司, TASVX - PGIM QMA 小盘价值基金 Z 类, FDLS - Inspire Fidelis 多因子 ETF, 托罗索投资有限责任公司, 哈德逊湾资本管理有限公司, 环球保险及服务有限公司, 和 VFVA - Vanguard US Value Factor ETF ETF 股票 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | NP | HTECX - 轩尼诗科技基金投资者类别 | 8,602 | 5.22 | 177 | 64.49 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 224,144 | 4.73 | 5,805 | 16.22 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,254,699 | 1.40 | 32,497 | 12.52 | ||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis 多因子 ETF | 27,820 | 627 | ||||||
| 2025-08-08 | 13F | 创意策划 | 8,172 | 212 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 41 | 64.00 | 1 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 16 | 0 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 28,454 | 19.84 | 737 | 32.85 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 102,400 | 23.37 | 2,652 | 36.91 | |||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,039 | 103.90 | 40 | 95.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 207,000 | 12.87 | 5,361 | 25.26 | |||
| 2025-08-26 | NP | WAR - 美国全球科技和航空航天及国防 ETF | 14,391 | 373 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 563,027 | 9.90 | 14,582 | 21.95 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 4,306 | 46.81 | 84 | 38.33 | ||||
| 2025-06-30 | NP | YOVAX - YORKTOWN 小型股基金 A 类 | 13,300 | 259 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,170,560 | 2.36 | 26,396 | -11.01 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 328,500 | 29.64 | 8,508 | 43.86 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,333 | 21.07 | 35 | 36.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 24,570 | 636 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 东南资产管理公司/tn/ | 1,185,744 | 30,711 | ||||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 7,243 | 188 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 36,531 | 34.53 | 946 | 49.45 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 200 | 5 | |||||
| 2025-08-08 | 13F | 贝拉德公司 | 17,300 | 448 | ||||||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | Call | 16,300 | 422 | |||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 56,512 | 430.18 | 1,464 | 489.92 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,003 | 68 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 24,439 | 144.44 | 633 | 171.24 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 31,252 | 7.66 | 608 | 2.01 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 16,311 | 381 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 258,479 | 10.93 | 5,829 | -3.57 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 149,004 | 3,859 | ||||||
| 2025-07-16 | 13F | FCG投资公司 | 35,877 | 1.63 | 929 | 12.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 8,129 | 213.86 | 211 | 250.00 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 52,677 | 9.25 | 1,188 | -5.04 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 137,904 | 13.34 | 3,572 | 25.78 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 10,979 | 7.70 | 287 | 22.22 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 190 | 0 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 551,780 | 16.23 | 14,291 | 28.98 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 120,167 | 1,248.52 | 3,113 | 1,389.47 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,571,642 | 2.43 | 40,706 | 13.67 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 64,750 | 1,677 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 23,617 | 612 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 773,573 | 1.17 | 20,036 | 12.27 | ||||
| 2025-05-27 | 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 | 21,965 | 3.17 | 513 | 59.50 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 31,848 | 1.87 | 825 | 13.03 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 12,900 | 258.33 | 334 | 297.62 | |||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 76,582 | 127.74 | 1,491 | 115.77 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 52 | 1 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 236,562 | 85.82 | 6 | 200.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 20,487 | 55.36 | 531 | 72.64 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 7,281 | 3.85 | 142 | -2.08 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,537 | 49 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 5,856 | 3.76 | 114 | -0.87 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 62,994 | 1,632 | ||||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 35,000 | 906 | ||||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 15,797 | 19.38 | 409 | 32.79 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 6,952 | 15.21 | 135 | 9.76 | ||||
| 2025-08-14 | 13F | 安盛公司 | 87,544 | 2,267 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 47,840 | 79.69 | 1,239 | 99.52 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,358 | 7.62 | 46 | 0.00 | ||||
| 2025-06-27 | NP | CHPY - YieldMax(TM) 半导体投资组合期权收益ETF | 6,450 | 126 | ||||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 98,318 | 178.73 | 2,546 | 209.36 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 42,091 | 8.63 | 1 | |||||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 579,975 | 22.10 | 15,021 | 35.50 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 22,198 | 4.82 | 575 | 16.19 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 155,455 | 802.34 | 4,026 | 901.49 | ||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,021 | 19.14 | 2,458 | 3.58 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 413,371 | 69.54 | 10,706 | 88.15 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 60,346 | 2.61 | 1,563 | 13.85 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 220 | 6 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 133,437 | 32.37 | 3 | 50.00 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 103 | 3 | ||||||
| 2025-05-27 | 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 | 4,604 | 0.44 | 107 | 55.07 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 1,922 | 675.00 | 50 | 188.24 | ||||
| 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 | 17,978 | 121.19 | 466 | 146.03 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 2,302,351 | 39.26 | 59,631 | 54.54 | ||||
| 2025-08-13 | 13F | RPg 家庭财富咨询有限责任公司 | 95,421 | 6.26 | 2,471 | 17.95 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 6,700 | 17.54 | 174 | 30.08 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 29,070 | 1 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,024 | 9,100.00 | 52 | 5,100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 203 | 5 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 18,722 | 22.98 | 0 | |||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 77,104 | 17.16 | 2 | 0.00 | ||||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 6,942 | 2.75 | 162 | 58.82 | ||||
| 2025-05-22 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 11,647 | 272 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 132,871 | 507.05 | 3,441 | 574.71 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 13,604 | 46.11 | 352 | 62.21 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 15,263 | 2.75 | 395 | 14.16 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 714,311 | 420.70 | 18,501 | 477.94 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 197,249 | 82.63 | 5,109 | 102.70 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 264,706 | 6,855 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 31,913 | 10.34 | 827 | 22.37 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 47,148 | 12.38 | 918 | 6.38 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 82,087 | 2,126 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 123 | 119.64 | 3 | 200.00 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 233,938 | 0.03 | 5,275 | -13.04 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 153,000 | 87.73 | 3,963 | 108.31 | |||
| 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 | 16,423 | 0.49 | 370 | -12.53 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 19 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 387,410 | 67.48 | 10,034 | 85.87 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 52,195 | 82.13 | 1,352 | 102.25 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 4,296,442 | 5.95 | 111,278 | 17.57 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 205,708 | 5 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 16,948 | 471 | ||||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 54,055 | 19.48 | 1,400 | 32.70 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 5,245 | 27.93 | 0 | |||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 17,143 | 1.90 | 444 | 13.27 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 386 | 221.67 | 8 | 250.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 126,000 | 3,263 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 155,120 | 104.57 | 4,018 | 127.08 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 10,144 | 263 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 24,275 | 233.40 | 629 | 271.60 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 78,000 | 44.71 | 2 | 100.00 | ||||
| 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 | 38,800 | 1.84 | 1,005 | 12.94 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 4,395 | 114 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 9,608 | 249 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 773,472 | 105.74 | 20,033 | 128.31 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 23,122 | 521 | ||||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 10,019 | 259 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 183,193 | 1.71 | 4,745 | 12.87 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,076 | 7.35 | 157 | 18.94 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 9,589 | 4.74 | 248 | 16.43 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 33 | 1 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 7,995 | 207 | ||||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 7,009 | 63.34 | 158 | 42.34 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 5,548 | 5.24 | 144 | 16.26 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 50,877 | 79.38 | 1,318 | 99.24 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 211,900 | 69.79 | 5,488 | 88.46 | |||
| 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 | 267,368 | 0.66 | 6,029 | -12.50 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 17,434 | 452 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 5 | 0 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 203 | 8.56 | 4 | 0.00 | ||||
| 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 | 46,357 | 10.21 | 903 | 4.40 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 20,551 | 2.45 | 532 | 13.68 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 198,610 | 37.30 | 5,144 | 52.34 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 15,436 | 400 | ||||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 447,737 | 205.85 | 11,596 | 239.46 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 81,092 | 28.53 | 2,100 | 42.66 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,122 | 17.98 | 26 | 23.81 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 960 | 3.67 | 25 | 14.29 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,421,688 | 32.53 | 36,822 | 47.06 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 88,534 | 1.89 | 2,293 | 13.07 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 81,465 | 6.61 | 2,110 | 18.28 | ||||
| 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 | 68,930 | 7.30 | 1,554 | -6.72 | ||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,937 | 133.10 | 1,284 | 168.97 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 68 | 13.33 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 456 | 0 | ||||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 9,491 | 144.17 | 246 | 214.10 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 258 | 1.18 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 37,000 | 958 | ||||||
| 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 | 10,028 | 20.27 | 195 | 14.04 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 3,919 | 175.21 | 102 | 206.06 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 266,426 | 27.14 | 6,900 | 41.08 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 14,040 | 0.07 | 364 | 11.01 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 332 | 3,588.89 | 9 | |||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 4,419 | 5.04 | 86 | 0.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 7,206 | 162.61 | 187 | 190.63 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 7,471 | 2.75 | 193 | 14.20 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 21,262 | 87.64 | 1 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,575 | 4.32 | 93 | 16.46 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 38,858 | 47.25 | 1 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 10,598 | 274 | ||||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 28,400 | 553 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 1,252 | 11.09 | 24 | 4.35 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,238,031 | 1.76 | 32,069 | 12.90 | ||||
| 2025-06-10 | NP | BUNRX - 无限制系列 | 5,600 | 109 | ||||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 16,099 | 417 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,293 | 656.14 | 33 | 1,000.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 365,291 | 211.69 | 9,461 | 245.92 | ||||
| 2025-08-14 | 13F | 绿洲管理有限公司 | 376,761 | 6.52 | 9,758 | 18.21 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 92,121 | 2,386 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 166,841 | 4.93 | 4,321 | 16.44 | ||||
| 2025-06-25 | NP | FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,774 | 268 | ||||||
| 2025-08-28 | NP | DODEX - 道奇考克斯新兴市场股票基金 | 77,992 | 30.00 | 2,020 | 44.21 | ||||
| 2025-08-27 | NP | RYSIX - 电子基金投资者类别 | 11,605 | 14.39 | 301 | 27.12 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,138 | 2,675.61 | 29 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 11,450 | 297 | ||||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 18,500 | 479 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 13,878 | 1.08 | 359 | 12.19 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 30,023 | -1,653.18 | 778 | -747.50 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 106,443 | 156.84 | 2,757 | 185.01 | ||||
| 2025-05-28 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 206,767 | 16.18 | 4,826 | 17.57 | ||||
| 2025-08-14 | 13F | 宽湾资本管理有限合伙人 | 978,653 | 8.08 | 25,347 | 19.93 | ||||
| 2025-06-27 | NP | PTF - Invesco DWA 科技动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 298,124 | 5,804 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 98 | 2 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,477 | 14.41 | 33 | 0.00 | ||||
| 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 | 521,745 | 2.69 | 10,158 | -2.71 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 410,584 | 2.09 | 10,634 | 13.30 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 10,926 | 0.04 | 283 | 11.02 | ||||
| 2025-08-13 | 13F | 挪威银行 | 28,528 | 739 | ||||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 54,365 | 9.11 | 1,269 | 10.36 | ||||
| 2025-04-25 | NP | VVSCX - 小盘价值基金 | 53,864 | 4.35 | 1,397 | 25.40 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 71,210 | 148.55 | 1,606 | 116.02 | ||||
| 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 | 2,598 | 9.02 | 67 | 21.82 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 67,899 | 1,759 | ||||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 2,532 | 86.04 | 59 | 195.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 249 | 12.67 | 6 | 20.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 18 | 0 | ||||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 13,300 | 344 | ||||||
| 2025-08-14 | 13F | 联信银行 | 13 | 8.33 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 226 | 6 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 27,275 | 4.81 | 705 | 6.99 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 11,572 | 70.65 | 225 | 61.87 | ||||
| 2025-08-14 | 13F | 特里亚塔资本有限公司 | 1,590,225 | 15.98 | 41,187 | 28.70 | ||||
| 2025-08-29 | NP | JASCX - 詹姆斯小型股基金 | 16,000 | 414 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 21,798 | 12.03 | 492 | -2.58 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 800 | 21 | ||||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 881 | 22.36 | 21 | 25.00 | ||||
| 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 | 22,164 | 1.15 | 432 | -4.22 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 444,900 | 12 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 234,207 | 527.33 | 6,066 | 596.33 | ||||
| 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 | 14,384 | 0.93 | 280 | -4.11 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 305 | 8 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 36 | 1 | ||||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 373 | 10 | ||||||
| 2025-08-13 | 13F | 连接资本管理有限责任公司 | 20,089 | 520 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 5,438 | 7.56 | 127 | 65.79 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 518,349 | 1,186.96 | 13,425 | 1,328.19 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 54,884 | 189.41 | 1,069 | 174.55 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 259 | 1.17 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 11 | 0 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 7,730 | 14.86 | 199 | 20.61 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 122,894 | 3,183 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 9,422 | 2.40 | 244 | 14.02 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 35,861 | 53.57 | 929 | 70.28 | ||||
| 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 | 128,479 | 4.15 | 2,501 | -1.34 | ||||
| 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 | 1,079 | 6.62 | 28 | 17.39 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,365 | 333.33 | 35 | 400.00 | ||||
| 2025-08-22 | NP | OSTGX - Osterweis 新兴机会基金投资者类别 | 222,275 | 23.52 | 5,757 | 37.05 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 13,179 | 12.31 | 341 | 24.91 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 10,300 | 267 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,256 | 18.49 | 51 | 2.04 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 23,665 | 107.19 | 613 | 130.08 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 135,926 | 1.77 | 3,520 | 12.93 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 4,107 | 9.52 | 80 | 2.60 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management（新加坡）私人有限公司 | 1 | 0 | ||||||
| 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 | 4,857 | 12.61 | 126 | 25.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 219,528 | 55,057.79 | 5,686 | 63,066.67 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 25,473 | 660 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 50,846 | 1,317 | ||||||
| 2025-08-14 | 13F | 克里斯代尔顾问有限责任公司 | 286,497 | 33.63 | 7,420 | 48.28 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 854,300 | 45.04 | 22,126 | 60.95 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 1,007 | 26 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 422,700 | 19.47 | 10,948 | 32.58 | |||
| 2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 28,461 | 281.46 | 737 | 323.56 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 12,130 | 1.23 | 314 | 12.54 | ||||
| 2025-06-26 | NP | TEOOX - Transamerica 新兴市场机会 R6 | 64,900 | 1,264 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,847 | 2.93 | 74 | 14.06 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 465 | 200.00 | 12 | 300.00 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 197,176 | 5,107 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 15,505 | 402 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 31,138 | 12.30 | 806 | 24.57 | ||||
| 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 | 55,200 | 216.24 | 1,430 | 251.11 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 14,100 | 365 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,920 | 25.83 | 544 | 19.34 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 8,600 | 223 | |||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 122,428 | 14.37 | 2,857 | 76.79 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 13,266 | 344 |
