机构和基金投资人持股 - 买家
在谷国家银行中开设新头寸的主要持有者包括 IWO - iShares Russell 2000 Growth ETF, SWSCX - 嘉信小盘股票基金, FECGX - 富达小盘成长指数基金, 福拉资本有限责任公司, DRW 证券有限责任公司, 赛康资本有限公司, WSML - iShares MSCI 全球小型股 ETF, Peak6有限责任公司, Pensionmark 金融集团有限公司, BBGSX - Bridge Builder 中小型股成长基金, Glenmede投资管理有限公司, 交响金融有限公司, EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级, 方位资本投资管理有限责任公司, 嘉德资本有限责任公司, EMC资本管理公司, 综合财富概念有限责任公司, 布莱顿琼斯有限公司, 维登咨询有限责任公司, 和 SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 121 | 26.04 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 567,515 | 3.81 | 5,068 | 4.26 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,884 | 244.70 | 53 | 246.67 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 28,095 | 8.29 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 68,144 | 38.85 | 609 | 39.45 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 888 | 300.00 | 8 | 600.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 11,102 | 99 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 58,538 | 0.50 | 523 | 2.76 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 980,997 | 575.79 | 8,760 | 579.07 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 8,709 | 40.88 | 75 | 17.46 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,607,503 | 3.65 | 14,355 | 4.11 | ||||
| 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 | 10,598 | 0.87 | 95 | 1.08 | ||||
| 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 | 2,601,542 | 0.04 | 22,842 | -10.74 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 18,263,096 | 15.66 | 163,089 | 16.18 | ||||
| 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 | 239,120 | 0.42 | 2,135 | 0.90 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 58,648 | 524 | ||||||
| 2025-08-13 | 13F | 奋进资本顾问公司 | 1,397,399 | 8.15 | 12,479 | 8.64 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 8,580 | 74 | ||||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 61,584 | 21.69 | 550 | 22.27 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 51,428 | 1.66 | 459 | 2.23 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 12,004 | 0.22 | 0 | |||||
| 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 | 202,531 | 15.70 | 1,742 | -3.22 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 84,696 | 15.54 | 756 | 16.13 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,035 | 804.44 | 18 | 800.00 | ||||
| 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 | 1,179,118 | 4.14 | 10,140 | -12.88 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 122,721 | 12.05 | 1,055 | -6.22 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 20,261 | 7.81 | 181 | 7.78 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 145,981 | 4.16 | 1,304 | 4.66 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 95,628 | 5.69 | 854 | 6.09 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -293 | -3 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 37,881 | 8.45 | 333 | -3.21 | ||||
| 2025-08-28 | NP | Acap战略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 49,284 | 58.51 | 440 | 59.42 | ||||
| 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 | 213,899 | 23.37 | 1,840 | 3.20 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 1,258,080 | 2.93 | 11,046 | -8.16 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 515 | 5 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 48,100 | 99.59 | 430 | 100.47 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 30,430 | 7.28 | 272 | 7.54 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 13,760 | 123 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 205,269 | 807.59 | 1,833 | 811.94 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 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 | 97,768 | 33.10 | 841 | 11.26 | ||||
| 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 | 253,305 | 273.43 | 2,178 | 282.78 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,000,389 | 38.37 | 17,863 | 39.00 | ||||
| 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 | 61,952 | 5.46 | 553 | 5.94 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 147,015 | 2.01 | 1,313 | 2.42 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 23,435 | 0.06 | 209 | 0.48 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 537,856 | 1.94 | 4,803 | 2.41 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 68,556 | 8.74 | 705 | 33.08 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 26,733 | 24.96 | 239 | 40.00 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 486,220 | 23.53 | 4,269 | 10.25 | ||||
| 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 | 121,658 | 28.77 | 1,046 | 7.72 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 36,272 | 0.55 | 324 | 0.94 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 14,649 | 10.81 | 131 | 11.11 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 11,675 | 0 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 378,729 | 166.66 | 3,382 | 167.99 | ||||
| 2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 333,838 | 21.70 | 2,981 | 22.27 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 21,682 | 1.30 | 194 | 1.58 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 26,370 | 235 | ||||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,068,914 | 9,545 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 130,661 | 1,167 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 156,282 | 1,396 | ||||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 129,517 | 74.33 | 1,137 | 55.54 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 66,740 | 0.43 | 603 | 0.84 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 112,144 | 0.70 | 1,001 | 1.11 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 165 | 1 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 424,146 | 10.58 | 3,788 | 11.09 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 522 | 137.27 | 5 | 300.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 385 | 3 | ||||||
| 2025-07-25 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 273,600 | 2,402 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 16,460 | 38.15 | 147 | 39.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 292,456 | 20.67 | 2,612 | 21.22 | ||||
| 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 | 7,006,475 | 0.96 | 60,256 | -15.54 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 893,226 | 2.65 | 7,977 | 3.10 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 43,522 | 12.83 | 389 | 13.45 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 5,741 | 51 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 30,000 | 268 | |||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 40,708 | 364 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 332,223 | 0.24 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 10,431 | 93 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 34 | 183.33 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 6,168 | 0.08 | 55 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 4,397 | 39 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 468,942 | 0.20 | 4,188 | 0.65 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 17,323 | 33.85 | 149 | 11.28 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 5,346 | 80.91 | 48 | 80.77 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 131,502 | 2.26 | 1,174 | 2.71 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 90,569 | 1.08 | 809 | 1.51 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 50,246,814 | 1.21 | 448,704 | 1.67 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 383 | 13.65 | 3 | 50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 19,706 | 176 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 50,900 | 7.61 | 455 | 8.10 | ||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 5,314,742 | 4.37 | 46,663 | -6.87 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 240,066 | 31.66 | 2,065 | 10.14 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 142,028 | 0.54 | 1,268 | 1.04 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 266,202 | 2,377 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 105 | 1 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 188,239 | 12.38 | 1,681 | 12.83 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,757 | 12.76 | 0 | |||||
| 2025-06-27 | NP | DPST - Direxion 每日区域银行看涨 3 倍股票 | 1,137,059 | 8.48 | 9,779 | -9.24 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 624 | 10.83 | 6 | 0.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 179,502 | 235.86 | 1,603 | 237.26 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 1,138 | 3.83 | 10 | 11.11 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 460,716 | 3.65 | 4,114 | 4.13 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 27,855 | 249 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 64,499 | 5.97 | 576 | 6.28 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 707,226 | 6.18 | 6,209 | -5.26 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 364,830 | 0.78 | 3,258 | 1.21 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 30,173 | 0.67 | 269 | 1.13 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,188 | 62.52 | 11 | 66.67 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 64,413 | 4.29 | 575 | 4.74 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 106,343 | 0.70 | 950 | 1.17 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 90 | 12.50 | 1 | |||||
| 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 | 878,775 | 0.39 | 7,716 | -10.43 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 692,320 | 6 | ||||||
| 2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 121,136 | 1.40 | 1,042 | -15.23 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,069 | 12.56 | 36 | 12.50 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 122,373 | 7.78 | 1,093 | 8.23 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 358,465 | 3,201 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 3,456 | 28.96 | 31 | 30.43 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,109,745 | 9,910 | ||||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 15,512,652 | 0.17 | 138,528 | 0.62 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -948 | -8 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,469,700 | 11.20 | 13 | 18.18 | ||||
| 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 | 25,034 | 6.96 | 224 | 7.21 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,395,988 | 88.42 | 21,396 | 89.28 | ||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 24,233 | 6.02 | 216 | 6.40 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 6,895 | 23.17 | 62 | 24.49 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 151,321 | 60.93 | 1,329 | 43.57 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 10,282,990 | 5.80 | 88,434 | -11.49 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 16,141 | 146 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 727,608 | 14.02 | 6,498 | 14.55 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 623 | 13.07 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 108,498 | 5.52 | 969 | 5.91 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 478 | 4 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 69,308 | 619 | ||||||
| 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 | 2,143,991 | 2.00 | 19,146 | 2.46 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 176 | 2 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 171,400 | 116.96 | 1,531 | 117.95 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 22,361 | 21.39 | 200 | 22.09 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 4,079 | 36 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 7,630,823 | 6.64 | 68,143 | 7.12 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 8,176 | 886.25 | 73 | 928.57 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 37,874 | 2.55 | 338 | 3.05 | ||||
| 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 | 371,676 | 6.38 | 3,319 | 6.89 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 534,505 | 4,773 | ||||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 293,398 | 2.00 | 2,620 | 2.46 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 66,506 | 2.49 | 632 | 11.86 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 98,604 | 7.17 | 848 | -10.37 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 681 | 3.97 | 6 | 20.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 130,518 | 6.77 | 1,166 | 7.27 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 1,392,936 | 0.07 | 12,439 | 0.52 | ||||
| 2025-08-11 | 13F | 赛康资本有限公司 | 50,000 | 446 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 80,101 | 6.18 | 689 | -11.23 | ||||
| 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 | 91,496 | 19.28 | 787 | -0.25 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 21,892 | 4.87 | 195 | 17.47 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,099 | 11.60 | 81 | 12.50 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,389 | 1,751.90 | 39 | 1,800.00 | ||||
| 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 | 699,268 | 12.29 | 6,140 | 0.20 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 19,685 | 326.45 | 169 | 259.57 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 345,645 | 48.02 | 3,087 | 48.72 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 32,937 | 6.39 | 294 | 6.91 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 102,664 | 0.56 | 901 | -10.26 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 88,685 | 792 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,996 | 0.14 | 125 | 0.81 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 96,943 | 0.62 | 866 | 1.05 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 840,871 | 5.46 | 7,509 | 5.93 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 105,940 | 9.06 | 956 | 9.52 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 363,895 | 3,250 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -105 | 35.06 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,784 | 160.62 | 61 | 160.87 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 374,779 | 11.51 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 582,134 | 0.70 | 5,198 | 1.15 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 138,583 | 16.39 | 1,192 | -2.70 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 30,389,595 | 1.16 | 271,382 | 1.62 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 17,744 | 4.01 | 158 | 4.64 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 607 | 1.51 | 0 | |||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 15,798 | 5.94 | 141 | 6.82 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 3,486 | 25.49 | 31 | 40.91 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 387,771 | 0.85 | 3,463 | 1.29 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 19,850 | 1.88 | 171 | -15.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 440,688 | 130.27 | 3,935 | 131.33 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 18,834 | 1.51 | 170 | 3.66 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 3,810,868 | 4.93 | 34,031 | 5.40 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 52,905 | 18.52 | 470 | 16.34 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,065 | 16.60 | 18 | -5.56 | ||||
| 2025-05-29 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 66,820 | 594 | ||||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 144,400 | 54.94 | 1,242 | 29.54 | ||||
| 2025-08-14 | 13F | 采石场LP | 2,760 | 1,533.14 | 25 | 2,300.00 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 75,803 | 677 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -265 | -2 | |||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 1,449,091 | 4.15 | 12,462 | -12.87 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 980 | 34.25 | 9 | 33.33 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 350,326 | 2.19 | 3,076 | -8.83 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 444,422 | 3,822 | ||||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 14,507 | 0.02 | 130 | 0.78 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,839 | 6.49 | 587 | -5.02 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 277,323 | 1.05 | 2 | 0.00 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 439,300 | 257.74 | 3,923 | 259.49 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 7,900,975 | 1.07 | 70,556 | 1.53 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 134,000 | 0.68 | 1,197 | 1.10 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 404,738 | 0.84 | 3,554 | -10.03 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 7,463 | 4.92 | 67 | 4.76 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 59,478 | 25.24 | 522 | 11.78 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 134,345 | 1,200 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 23,428 | 4.95 | 201 | -12.23 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 27,576 | 0.24 | 246 | 0.82 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 14,112 | 6.56 | 126 | 7.69 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 338,538 | 13.22 | 3,023 | 13.73 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 17,374 | 1.85 | 155 | 2.65 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 16,463 | 147 | ||||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 30,500 | 100.00 | 272 | 101.48 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 3,755,209 | 89.13 | 33,534 | 89.98 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 47,623 | 425 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 147,920 | 0.68 | 1,321 | 1.07 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 194,684 | 7.15 | 1,739 | 7.62 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 21,665 | 13.18 | 193 | 13.53 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,715 | 13.17 | 24 | 14.29 | ||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 58,100 | 18.33 | 519 | 18.81 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 238 | 2 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 25,073 | 21.59 | 224 | 21.86 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 1,922,147 | 33.57 | 17,088 | 31.07 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 77,674 | 6.53 | 694 | 6.94 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 295,488 | 9.56 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,502,397 | 31,276 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,774 | 4.82 | 87 | 6.10 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 154,400 | 175.71 | 1,379 | 177.26 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 5,763 | 51.26 | 51 | 70.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 841,420 | 6.88 | 7,514 | 7.36 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,302 | 163.09 | 21 | 185.71 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 490 | 23.74 | 4 | 33.33 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 95,274 | 4.68 | 851 | 5.07 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 12,645 | 40.36 | 113 | 40.00 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 4,577,913 | 26.67 | 40,881 | 27.24 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 3,479 | 12.01 | 30 | -6.45 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 121,417 | 20.44 | 1,084 | 20.98 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,154,699 | 10.80 | 9,930 | -7.31 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 2,120 | 12.17 | 18 | -5.26 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 174,649 | 7.40 | 1,560 | 7.89 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 3,408 | 11.96 | 30 | 11.11 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 231,655 | 250.19 | 2,069 | 251.70 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 24,720 | 221 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 103,000 | 920 | |||||
| 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 | 141,941 | 0.50 | 1,246 | -10.30 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 20,665 | 185 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 64,374 | 6.51 | 554 | -10.95 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 71,223 | 636 | ||||||
| 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 | 45,471 | 14.43 | 406 | 15.01 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 57,817 | 516 | ||||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 1,744 | 23.95 | 15 | 0.00 | ||||
| 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 | 142,115 | 2.19 | 1,222 | -14.49 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,333,930 | 43.74 | 11,912 | 44.38 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1 | 0 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -170 | -2 | |||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 10,594 | 95 | ||||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 13,188 | 0.48 | 118 | 0.86 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 224,290 | 2.73 | 2,003 | 3.20 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 36,589 | 32.45 | 327 | 33.06 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 1,548,620 | 12.21 | 14 | 8.33 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 14,649 | 10.81 | 131 | 11.11 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 413,639 | 3,557 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 279,700 | 10.19 | 2,498 | 10.68 | ||||
| 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 | 216,643 | 1.38 | 1,863 | -15.16 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 25,189 | 225 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 21,953 | 6.91 | 196 | 5.38 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 201,441 | 12.72 | 1,769 | 0.57 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,194,720 | 5.26 | 10,669 | 5.73 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 367 | 3 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 44,123 | 1.77 | 394 | 2.34 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,259 | 20 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 13,376 | 119 | ||||||
| 2025-07-17 | 13F | 绿叶信托 | 48,407 | 1.10 | 432 | 1.65 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,871 | 263.82 | 35 | 277.78 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,483,793 | 2.54 | 31,110 | 3.00 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 225 | 1.35 | 2 | 100.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 216,737 | 6.32 | 1,935 | 6.79 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 677,028 | 6,046 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 64,409 | 7.35 | 575 | 7.88 | ||||
| 2025-08-14 | 13F | 第四石有限责任公司 | 355,200 | 209.22 | 3,172 | 210.58 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 437 | 45.18 | 4 | 50.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 1,029,231 | 0.02 | 9,263 | 0.02 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 3,205,402 | 8.11 | 27,566 | -9.55 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 217,382 | 1,941 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 43 | 0 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 130 | 1.56 | 1 | 0.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 34,125 | 300 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 314,160 | 14.27 | 2,702 | -4.42 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 16,438 | 326.74 | 141 | 261.54 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 74,328 | 3.54 | 664 | 3.92 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 26,632 | 1,868.37 | 238 | 1,875.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 365,605 | 5.82 | 3 | 0.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 20,687 | 13.80 | 182 | 1.69 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,095,394 | 44.03 | 9,782 | 44.67 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 290,174 | 77.93 | 2,592 | 78.76 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 54,507 | 487 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 5,448 | 0 | ||||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 20,712 | 184 | ||||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 2,883 | 325.85 | 25 | 300.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 60,397 | 19.60 | 539 | 20.31 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 106,867 | 228.89 | 954 | 231.25 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 20,005 | 0.67 | 179 | 1.14 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 122,878 | 172.43 | 1,097 | 174.25 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 210,575 | 233.19 | 1,880 | 235.12 | ||||
| 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 | 14,504 | 9.44 | 127 | -2.31 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 114,481 | 0.70 | 1,022 | 1.19 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 53,850 | 3.89 | 463 | -12.97 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 1,334,973 | 11,921 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 66,300 | 45.08 | 592 | 45.81 | |||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 488 | 4 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 5,369 | 11,831.11 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,693,923 | 612.13 | 15,127 | 615.52 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 817,246 | 3.79 | 7,298 | 4.26 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,136 | 0.26 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 19,450 | 174 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 49,552 | 3.63 | 442 | 4.00 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 2,152,502 | 16.45 | 18,512 | -2.58 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 402,003 | 5.96 | 3,457 | -11.36 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 36,272 | 0.55 | 324 | 0.94 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 315,535 | 5.49 | 2,770 | -5.88 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 12,791,712 | 4.06 | 114,242 | 4.52 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 808,214 | 14.11 | 7,096 | 1.82 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 15,991 | 46.92 | 143 | 47.92 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 77,168 | 11.89 | 678 | -0.15 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 49,240 | 5.81 | 440 | 6.30 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 40,851 | 45.42 | 351 | 21.88 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 7,351,659 | 1.32 | 65,650 | 1.78 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 16,065 | 17.47 | 143 | 18.18 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 18,123 | 325.32 | 156 | 260.47 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 1,109 | 3.74 | 10 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 13,196 | 32.11 | 118 | 32.95 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 547,988 | 2.54 | 4,894 | 3.01 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 15,073,358 | 1.49 | 134,605 | 1.94 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 1,054,938 | 9.85 | 9,421 | 10.34 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 221,795 | 44.45 | 1,981 | 45.05 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 4,381 | 39 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 30 | 0 | ||||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 39,775 | 913.63 | 355 | 944.12 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 13,333 | 0.33 | 119 | 0.85 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 38,410 | 0.15 | 343 | 0.88 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 493,707 | 1,705.41 | 4,409 | 1,713.99 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 10,787 | 96 | ||||||
| 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 | 80,409 | 718 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 241,956 | 0.16 | 2,161 | 0.61 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 465,775 | 10.37 | 4,159 | 10.88 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 406,011 | 9.58 | 3,626 | 10.08 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 19,910 | 0.28 | 178 | 0.57 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 1,110,943 | 4.59 | 9,921 | 5.06 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 87,918 | 785 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 27,427 | 1.66 | 245 | 2.09 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 2,114 | 0.14 | 19 | 0.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 604,138 | 98.80 | 5,395 | 99.70 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 350 | 75.00 | 3 | 200.00 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 29,280 | 326.01 | 252 | 258.57 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 190,068 | 10.42 | 1,697 | 10.92 | ||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 117,975 | 1,435.13 | 1,049 | 1,676.27 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 138,697 | 6.76 | 1,239 | 7.28 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 10,905 | 8.86 | 97 | 8.99 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 8,624,572 | 0.49 | 77,017 | 0.94 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 92,249 | 5.41 | 793 | -11.79 | ||||
| 2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 979,570 | 5.80 | 8,601 | -5.60 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 227,470 | 1.28 | 2,031 | 1.75 | ||||
| 2025-08-14 | 13F | 联信银行 | 468,451 | 13.02 | 4,183 | 13.55 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 20,057 | 179 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 92,869 | 11.07 | 829 | 11.57 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 89,547 | 800 | ||||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 49,817 | 55.41 | 445 | 56.34 | ||||
| 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 | 19,173 | 8.21 | 171 | 8.92 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 2,381,244 | 11.17 | 20,907 | -0.81 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 752,843 | 16.92 | 6,723 | 17.44 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 48,599 | 1.96 | 434 | 2.36 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 287,770 | 7.91 | 2,475 | -9.74 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,217 | 4.62 | 29 | 3.70 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 62,509 | 558 | ||||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 3,725 | 33 | ||||||
| 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 | 75,211 | 2.33 | 672 | 2.76 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 5,108 | 16.94 | 45 | 4.76 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 147,398 | 10.54 | 1,316 | 11.05 | ||||
| 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 | 4,817,122 | 4.15 | 41,427 | -12.87 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 3,635,864 | 34.48 | 32,468 | 35.09 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 262,517 | 402.37 | 2,258 | 320.30 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 2,475 | 3.99 | 22 | 4.76 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 378,018 | 34.72 | 3,376 | 35.32 |
