机构和基金投资人持股 - 买家
在布莱克山公司中开设新头寸的主要持有者包括 麦克尔亨尼谢菲尔德资本管理有限责任公司, Glenmede投资管理有限公司, 中西部信托公司, FESM - 富达增强型小型股 ETF, BRSVX - N 级小盘价值基金, 巴尔盖纳公司, DASVX - Dunham 小盘价值基金 A 类, 巴克利财富管理有限责任公司, 景观资本管理有限公司, 交响金融有限公司, OWTEX - 老韦斯特伯里全股票基金, 虎钳技术公司, WSML - iShares MSCI 全球小型股 ETF, 战略蓝图有限责任公司, 雷克斯福德资本公司, 简街集团有限责任公司, 并发投资顾问有限公司, Financiere des Professionnels - 投资基金公司, 资产规划有限公司, 和 NODE - 链上经济 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 25,681 | 20.81 | 1,502 | 15.46 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 17,000 | 954 | ||||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 38,952 | 0.02 | 2,185 | -7.49 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 381 | 139.62 | 21 | 133.33 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,841,615 | 0.82 | 215,515 | -6.75 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 13,286 | 80.27 | 777 | 64.41 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,277 | 250 | ||||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 10,322 | 1.12 | 606 | 0.66 | ||||
| 2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 18,256 | 2.60 | 1,067 | -1.93 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 26,054 | 16.35 | 1 | 0.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 9,068 | 2.51 | 509 | -5.22 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 1,601 | 90 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 642 | 6.12 | 36 | 0.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 29,945 | 3.43 | 1,680 | -4.33 | ||||
| 2025-08-14 | 13F | Xponance公司 | 10,250 | 0.31 | 575 | -7.11 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 11,321,896 | 0.12 | 635,158 | -7.39 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119,495 | 2.44 | 6,704 | -5.24 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 21,672 | 37.15 | 1,320 | 42.13 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 120 | 3.45 | 7 | 16.67 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 5,305 | 2.02 | 298 | -5.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 4,836 | 38.33 | 271 | 27.83 | ||||
| 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 | 37,135 | 4.85 | 2,083 | -3.03 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 9,252 | 35.38 | 519 | 25.36 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 1,472,829 | 0.73 | 89,695 | 4.45 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 27,572 | 8.70 | 1,547 | 0.52 | ||||
| 2025-07-30 | 13F | 优势信托公司 | 100 | 6 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 262,011 | 294.77 | 15 | 250.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 16,503 | 6.29 | 926 | -1.70 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 11,711 | 1 | ||||||
| 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 | 327,985 | 3.49 | 18,400 | -4.28 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 26,500 | 6.85 | 1,487 | -1.20 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 8,630 | 8.99 | 491 | 2.29 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 3,713 | 11.40 | 208 | 2.97 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 41,610 | 1.22 | 2,333 | -6.42 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 429 | 76.54 | 24 | 71.43 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 9,153 | 20.06 | 557 | 24.61 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 91,112 | 1.25 | 5,549 | 5.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 36,787 | 87.78 | 2,064 | 73.74 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 5,400 | 68.75 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,605 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 85,020 | 2.60 | 4,770 | -5.09 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 3,161 | 15.07 | 193 | 19.25 | ||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 1,354 | 76 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,780 | 14.37 | 212 | 6.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -46 | -3 | |||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 3,540 | 11.95 | 199 | 3.66 | ||||
| 2025-08-08 | 13F | 创意策划 | 25,530 | 2.43 | 1,432 | -5.23 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 207,982 | 7.81 | 11,668 | -0.28 | ||||
| 2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 132 | 8 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 4,500 | 252 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 139,514 | 1.86 | 7,827 | -5.79 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 18,377 | 37.60 | 1,075 | 31.46 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 6,957 | 1.77 | 390 | -5.80 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 8,836 | 0.03 | 496 | -8.16 | ||||
| 2025-06-18 | NP | FLIAX - 首个美国上市基础设施基金机构类基金 | 1,024 | 142.65 | 62 | 158.33 | ||||
| 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 | 35,863 | 71.51 | 2,184 | 77.85 | ||||
| 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 | 124,057 | 17.49 | 7,555 | 21.84 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 220,354 | 625.95 | 218 | 317.31 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,153 | 4.97 | 121 | -3.23 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,410 | 79 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 20 | 5.26 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 393,787 | 3.17 | 22,091 | -4.57 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 13,578 | 1.95 | 762 | -5.70 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 17,400 | 1.75 | 976 | -5.88 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 65,216 | 9.30 | 4 | 0.00 | ||||
| 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 | 178,860 | 5.53 | 10,893 | 9.42 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 6,850 | 9.64 | 417 | 13.32 | ||||
| 2025-07-29 | NP | VUIAX - 先锋公用事业指数基金海军上将股票 | 453,192 | 1.86 | 26,498 | -2.66 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 311 | 8.36 | 19 | 12.50 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 218,939 | 1.64 | 12,282 | -5.99 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 94,123 | 85.12 | 5,280 | 71.26 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 537,873 | 18.19 | 30,175 | 9.32 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 | 46,318 | 82.72 | 2,821 | 89.52 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,200 | 2.13 | 67 | -5.63 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 273 | 1.11 | 15 | -6.25 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 8,413 | 21.15 | 492 | 15.80 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,928 | 28.88 | 108 | 20.00 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 2,226 | 3.58 | 125 | -4.62 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 3,672 | 206 | ||||||
| 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 | 391,622 | 0.55 | 22,898 | -3.90 | ||||
| 2025-06-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 9,617 | 586 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 4,491 | 53.33 | 252 | 41.81 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 286 | 16 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 19,906 | 13.29 | 1,117 | 4.79 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 371 | 2.49 | 21 | -4.76 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 1,509 | 355.89 | 85 | 320.00 | ||||
| 2025-06-24 | NP | FRVLX - 富兰克林小盘价值基金 A 类 | 603,047 | 70.58 | 36,726 | 76.88 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 77,400 | 221.90 | 4,342 | 197.81 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 14,367 | 3.52 | 806 | -4.28 | ||||
| 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 | 177 | 139.19 | 10 | 125.00 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 19,833 | 1.40 | 1 | 0.00 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 258,060 | 0.72 | 14,477 | -6.83 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 12,533 | 15.59 | 733 | 10.41 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 12,293 | 690 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 106,273 | 5,962 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 300.00 | 0 | |||||
| 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 | 6,669 | 5.51 | 374 | -2.35 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 13,448 | 28.39 | 786 | 44.49 | ||||
| 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 | 1,610 | 8.71 | 90 | 1.12 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 20,400 | 1.49 | 1,144 | -6.15 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 13 | 1 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 57,562 | 0.84 | 3,229 | -6.70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,444 | 14.88 | 193 | 6.63 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 8,821 | 495 | ||||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 10,830 | 22.65 | 660 | 27.22 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 58,731 | 205.83 | 3,295 | 182.99 | ||||
| 2025-06-25 | NP | FUTY - 富达 MSCI 公用事业指数 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 | 92,104 | 5.13 | 5,609 | 9.02 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 163,902 | 8.15 | 9,195 | 0.03 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 5,279 | 296 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 26,133 | 4.14 | 1,466 | -3.62 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 198,029 | 0.63 | 12,060 | 4.34 | ||||
| 2025-07-08 | 13F | 马丁资本合伙人有限责任公司 | 106,036 | 255.05 | 6 | 400.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 11,921 | 5.36 | 669 | -2.62 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 3,662 | 205 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 22,751 | 105.22 | 1,276 | 89.88 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 2,570 | 22.38 | 144 | 13.39 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 147,574 | 485.33 | 8,279 | 441.40 | ||||
| 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 | 9,283 | 3.41 | 521 | -4.41 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 8,832 | 9.78 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 54,904 | 81.29 | 3,080 | 67.76 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,005 | 15.12 | 61 | 19.61 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 79 | 14.49 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 4,952 | 2.04 | 278 | -5.78 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 21,079 | 35.10 | 1,183 | 13.54 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 85,584 | 15.92 | 4,801 | 7.24 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 113,789 | 18.27 | 6,384 | 9.39 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 126,037 | 5.55 | 7,071 | -2.38 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 3,112 | 0.48 | 175 | -6.95 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 10,700 | 127.66 | 600 | 110.53 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 7,195 | 4.03 | 404 | -3.82 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,718 | 75.45 | 433 | 62.41 | ||||
| 2025-07-28 | NP | REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF | 530,327 | 1.50 | 31,008 | -3.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 8,169 | 5.22 | 497 | 9.23 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 36,555 | 28.90 | 2,051 | 20.02 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 9,580 | 63.54 | 537 | 51.27 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 4,419 | 0 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,995 | 5.92 | 280 | -2.10 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 74,658 | 4.26 | 4,547 | 8.11 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 106,436 | 5.70 | 6,223 | 1.02 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 232,948 | 6.46 | 13 | 0.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 165 | 184.48 | 9 | 200.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,986 | 60.03 | 111 | 48.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 5,335 | 3.89 | 299 | -3.86 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 13,225 | 17.53 | 742 | 8.65 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 82,987 | 2.17 | 4,656 | -5.50 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 12,102 | 12.03 | 708 | 7.12 | ||||
| 2025-07-28 | 13F | 阿尔塔资本管理有限公司/ | 58,957 | 5.82 | 3,307 | -2.13 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,000 | 528.93 | 112 | 522.22 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 14,876 | 0.74 | 835 | -6.82 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 1,328,729 | 0.51 | 74,542 | -7.03 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 19,772 | 54.11 | 1,109 | 41.45 | ||||
| 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 | 132,964 | 1.26 | 7,774 | -3.22 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 12,077 | 6.20 | 735 | 10.19 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -65 | -4 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 367,234 | 41.21 | 20,602 | 30.62 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 7,376 | 8.65 | 414 | 0.49 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 808 | 45 | ||||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 38 | 2 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 166 | 2.47 | 9 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 11,717 | 2.02 | 657 | -5.60 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 13,563 | 5.59 | 761 | -2.44 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 12 | 1 | ||||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,361,629 | 1.14 | 132,487 | -6.45 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 56,952 | 3.65 | 3,195 | -4.11 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 64,562 | 5.89 | 3,622 | -2.06 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 8,765,205 | 1.52 | 491,728 | -6.10 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 3,164 | 14.31 | 193 | 18.52 | ||||
| 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 | 3,778 | 6.60 | 212 | -1.40 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 5,200 | 2.32 | 292 | -5.52 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 320 | 16.36 | 19 | 18.75 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 4,500 | 253 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 6 | 0 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 217,293 | 12,190 | ||||||
| 2025-04-28 | NP | MVFD - 君主成交量因子股息树指数 ETF | 28,415 | 11.17 | 1,738 | 6.17 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 2,514 | 141 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 22,082 | 37.39 | 1,345 | 42.52 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 30,691 | 14.67 | 1,795 | 9.59 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 1,843 | 2.05 | 112 | 5.66 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 19,555 | 4.92 | 1,097 | -2.92 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 23 | 1 | ||||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 102 | 2.00 | 6 | -16.67 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 32 | 300.00 | 2 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 14,506 | 62.31 | 814 | 50.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,025,499 | 33.27 | 57,530 | 31.68 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 61,377 | 1.69 | 3,738 | 5.45 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,822,356 | 2.06 | 102,252 | -5.60 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 6,997 | 19.91 | 393 | 11.05 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 13,078 | 102.32 | 734 | 108.24 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 5,522 | 2.56 | 310 | -5.21 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 10,932 | 4.64 | 613 | -3.16 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 16,000 | 898 | ||||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 708,968 | 14.21 | 39,773 | 5.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 19,474 | 33.46 | 1,092 | 23.39 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 433 | 29.25 | 26 | 36.84 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 42,946 | 84.64 | 2,409 | 70.85 | ||||
| 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 | 13,939 | 21.65 | 849 | 26.19 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 13,325 | 5.29 | 811 | 9.15 | ||||
| 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 | 35,694 | 6.40 | 2,174 | 10.30 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 7,461 | 419 | ||||||
| 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 | 79,396 | 2.29 | 4,454 | -5.37 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 84,184 | 2.49 | 4,723 | -5.20 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 17,748 | 4.00 | 996 | -8.88 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 867,720 | 5.28 | 48,679 | -2.61 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 32,721 | 1.13 | 1,836 | -6.47 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 6,979 | 5.65 | 392 | -2.25 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 12,677 | 18.29 | 711 | 9.38 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 21,038 | 2.47 | 1,180 | -5.22 | ||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 14,098 | 11.03 | 791 | 2.60 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 269 | 15 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 20,639 | 3.36 | 1,158 | -4.46 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 11,705 | 3.43 | 713 | 7.23 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 231,337 | 5.20 | 12,978 | -2.69 | ||||
| 2025-07-24 | 13F | 本森投资管理公司 | 78,135 | 4,383 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 32,193 | 1,961 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 171 | 3.01 | 10 | -10.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 192,694 | 12.21 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 47,282 | 41.40 | 2,653 | 30.77 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 34,706 | 2.09 | 1,947 | -5.53 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 264 | 23.94 | 16 | 33.33 | ||||
| 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 | 102,963 | 9.53 | 6,020 | 4.68 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 9,912 | 7.81 | 604 | 11.87 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -78 | -4 | |||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 12,000 | 5.26 | 673 | -2.60 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 457,158 | 4.92 | 25,645 | -1.95 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 99,576 | 6.12 | 5,586 | -1.85 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 101,974 | 586.88 | 5,721 | 535.56 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 23,042 | 1 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 1,088 | 61 | ||||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 7,672 | 467 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 14,822 | 1.37 | 832 | -6.21 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 548 | 4,115.38 | 31 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 337,759 | 39.19 | 18,948 | 28.75 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 19,415 | 296.14 | 1,135 | 279.60 | ||||
| 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 | 55,673 | 5.10 | 3,123 | -2.77 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,045,165 | 59.27 | 58,634 | 47.32 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 12,650 | 710 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,037 | 44.03 | 58 | 34.88 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 8,196 | 460 | ||||||
| 2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 437 | 26 | ||||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 1,151 | 65 | 25.49 | |||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 404,600 | 0.36 | 22,698 | -7.17 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 954 | 7,850.00 | 56 | |||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 52,823 | 2.21 | 3,089 | -2.31 | ||||
| 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 | 189,366 | 2.20 | 11,072 | -2.33 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 763 | 43 | ||||||
| 2025-07-16 | 13F | 利特尔约翰金融服务有限公司 | 36,780 | 1.04 | 2,063 | -6.52 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 52,584 | 6.49 | 2,950 | -1.50 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 92,328 | 2.07 | 5,180 | -5.60 | ||||
| 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 | 2,659 | 3.99 | 155 | -0.64 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 55,929 | 2.84 | 3,138 | -4.88 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 15,751 | 66.80 | 1 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 1,696 | 16.56 | 99 | 12.50 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 | 171,289 | 72.88 | 9,609 | 59.91 | ||||
| 2025-07-29 | NP | WPGTX - WPG 合作伙伴小/微型价值基金机构 | 5,806 | 15.18 | 339 | 22.38 | ||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 240,000 | 241 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 15,294 | 858 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 75,672 | 9.02 | 4,245 | 0.86 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 5,079 | 309 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 20,198 | 2.69 | 1,133 | -4.95 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,183 | 6.96 | 66 | -1.49 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 58 | 205.26 | 3 | 200.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 64 | -8.70 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 95,765 | 100.10 | 5,372 | 85.11 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 345,907 | 21.13 | 19,405 | 12.04 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 21,087 | 4.45 | 1,183 | -3.43 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 6,049 | 27.89 | 339 | 18.53 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 9,066 | 8.54 | 509 | 0.40 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 816 | 470.63 | 46 | 462.50 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 2,398,289 | 1.58 | 134,544 | -6.04 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 5,923 | 77.44 | 332 | 64.36 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 17,072 | 1.67 | 958 | -5.99 | ||||
| 2025-06-27 | NP | XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,222 | 0.72 | 3,119 | 4.45 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 178,729 | 3.49 | 10,027 | -4.28 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 7,584 | 425 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 16,190 | 1.67 | 908 | -5.91 | ||||
| 2025-08-28 | NP | RSPFX - Victory RS Partners 基金 A 类 | 200,125 | 1.34 | 11,227 | -6.26 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,466 | 7.79 | -82 | 0.00 | |||
| 2025-08-14 | 13F | 巴尼特公司 | 13,800 | 64.29 | 774 | 52.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 6,526 | 3.80 | 366 | -3.94 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 7,300 | 3.55 | 410 | -4.22 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,559 | 17.39 | 87 | 8.75 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 64,668 | 487.20 | 3,628 | 443.78 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 70,549 | 0.21 | 3,958 | -7.33 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 12,001 | 71.52 | 673 | 58.73 | ||||
| 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 | 21,419 | 2.34 | 1,304 | 6.10 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 243 | 2.97 | 14 | 0.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 5,923 | 20.12 | 361 | 24.57 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 520 | 13.29 | 29 | 7.41 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 54,172 | 3,039 | ||||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 40,874 | 7.15 | 2,293 | -0.86 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 13,956 | 22.20 | 783 | 13.01 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘价值基金类别 | 90,526 | 4.89 | 5,079 | -2.98 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 43,661 | 9.32 | 2,659 | 13.35 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 550 | 31 | ||||||
| 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 | 40,243 | 0.12 | 2,353 | -4.31 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 116,200 | 10.56 | 6,519 | 2.26 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 5,522 | 2.56 | 310 | -5.21 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 5,927 | 1.07 | 332 | -6.48 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 50 | 31.58 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 3,584 | 201 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 53,708 | 13.63 | 3,013 | 5.13 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 3,600 | 202 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 7,700 | 54.00 | 432 | 42.24 | |||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 95 | 15.85 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 592 | 11.70 | 33 | 6.45 | ||||
| 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 | 11,813 | 2.38 | 663 | -5.29 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 3,838 | 11,893.75 | 215 | 21,400.00 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 61,028 | 0.86 | 3,568 | -3.59 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 30,330 | 4.30 | 1,702 | -3.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 13,318 | 22.26 | 747 | 13.18 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 707,574 | 8.52 | 39,695 | 0.38 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 88,623 | 1.67 | 4,972 | -5.96 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 13,452 | 0.64 | 755 | -6.91 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 33,628 | 1.52 | 1,887 | -6.08 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,194 | 95.34 | 1,021 | 80.85 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 172,100 | 192.69 | 9,655 | 170.72 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 4,920 | 276 | ||||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 10,905 | 612 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 4,245 | 239 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 899,103 | 1.20 | 50,440 | -6.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 9,100 | 152.78 | 511 | 162.89 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,665 | 2,477.35 | 283 | 2,720.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 12,400 | 2.58 | 1 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 48 | 3 | ||||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 2,949 | 165 | ||||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 1,003,123 | 4.37 | 58,653 | -0.25 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 53,647 | 19.36 | 3,010 | 10.38 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -70 | -4 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 519,340 | 2.51 | 29,135 | -5.18 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 14,048 | 1 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 35,177 | 21.47 | 1,973 | 12.36 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,397 | 3.85 | 207 | 7.29 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 3,647 | 0.36 | 205 | -7.27 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 29,150 | 0.14 | 1,635 | -7.37 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 13,905 | 8.96 | 780 | 0.78 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 13,179 | 9.46 | 739 | 1.23 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 7,635 | 8.25 | 428 | 0.23 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 14,166 | 19.57 | 795 | 10.58 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 40,525 | 0.71 | 2,273 | -6.84 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 5,783 | 37.23 | 352 | 42.51 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 3,197 | 18.94 | 187 | 13.41 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,206 | 13.59 | 124 | 5.13 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 12,707 | 713 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 38,860 | 17.33 | 2,180 | 8.57 | ||||
| 2025-08-29 | NP | JSIVX - Janus Henderson 小盘价值基金 L 级 | 403,762 | 5.04 | 22,651 | -2.84 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 124,486 | 273.22 | 7,581 | 293.00 | ||||
| 2025-08-26 | NP | BRSVX - N 级小盘价值基金 | 15,000 | 842 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 25,834 | 1,449 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 8,488 | 80.98 | 476 | 67.61 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 52,888 | 12.96 | 2,967 | 4.51 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 11,932 | 2.80 | 727 | 6.61 | ||||
| 2025-07-29 | NP | BOGIX - 博格尔投资管理小型股成长基金 | 17,996 | 20.96 | 1,052 | 15.60 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 437 | 2.82 | 25 | -4.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 18,312 | 36.34 | 1,027 | 26.17 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 86,770 | 65.13 | 4,868 | 52.71 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 47,242 | 3.73 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 86,450 | 1.31 | 5,265 | 5.05 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 245,119 | 2.56 | 13,751 | -5.13 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,117,299 | 1.04 | 62,680 | -6.54 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 137,986 | 3.01 | 7,741 | -4.71 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 104,881 | 14.00 | 5,884 | 5.43 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 11,149 | 2.47 | 625 | -5.16 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 26,947 | 5.93 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 154,417 | 40.44 | 8,663 | 29.90 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 1,568 | 88 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,344 | 42.15 | 131 | 31.00 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 686 | 26.80 | 42 | 32.26 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 3,827 | 2.33 | 215 | -5.31 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,295,706 | 2.10 | 128,789 | -5.56 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,114 | 45.31 | 174 | 35.94 | ||||
| 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 | 18,840 | 3.85 | 1,057 | -4.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 33,999 | 7.29 | 1,907 | -0.73 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 4,440 | 24.02 | 260 | 18.26 | ||||
| 2025-07-21 | 13F | 111资本 | 9,496 | 86.34 | 533 | 72.17 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心小盘价值基金 | 109,760 | 3.72 | 6,684 | 7.56 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 22,253 | 3.67 | 1,248 | -4.07 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 145,178 | 7.88 | 8,144 | -0.22 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,951 | 19.17 | 390 | 10.20 | ||||
| 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 | 6,816 | 13.05 | 382 | 4.66 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 152,208 | 13.55 | 8,539 | 5.03 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 200 | 300.00 | 11 | 266.67 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 10,981 | 616 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 22,678 | 0.50 | 1,272 | -7.02 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 16,011 | 5.66 | 898 | -2.29 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 81,744 | 8.57 | 4,586 | 0.42 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 53,797 | 12.05 | 3,018 | 3.68 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 199,254 | 99.92 | 11,178 | 84.94 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 323 | 226.26 | 18 | 200.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 8,882 | 498 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 8,969 | 52.98 | 1 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 22,873 | 21.42 | 1,283 | 12.35 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 18,210 | 1,022 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 6,200 | 6.90 | 348 | -1.14 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,030 | 106.83 | 58 | 90.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 721 | 59.87 | 44 | 65.38 | ||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 29,059 | 36.06 | 1,630 | 25.87 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 14,426 | 24.22 | 879 | 28.74 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 205,676 | 52.72 | 11,538 | 41.28 | ||||
| 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 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 329 | 26.54 | 18 | 20.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 18,300 | 1,027 | ||||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 9,148 | 25.71 | 513 | 16.33 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,642 | 26.46 | 204 | 17.24 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 48,579 | 137.09 | 2,725 | 119.40 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,188 | 29.69 | 67 | 17.86 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 274,225 | 16.15 | 15,384 | 7.44 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 361,186 | 12.51 | 21,119 | 7.53 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 24,463 | 0.17 | 1,372 | -7.36 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 1,987 | 22.88 | 111 | 13.27 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 150 | 15.38 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 112,663 | 251.83 | 6,320 | 225.44 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 5,382 | 455.42 | 302 | 418.97 | ||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 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 | 194,986 | 19.05 | 11,401 | 13.77 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 26 | 1 | ||||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 6,781 | 4.55 | 413 | 8.42 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 4,773 | 3.67 | 268 | -4.30 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 52 | 33.33 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 3,704 | 208 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 9,784 | 1.57 | 549 | -6.16 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 19,081 | 136,192.86 | 1,070 | |||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 54,298 | 34,706.41 | 3,046 | 33,744.44 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 489 | 1.03 | 27 | -6.90 | ||||
| 2025-07-29 | 13F | 莱萨·斯鲁夫公司 | 45,617 | 4.08 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 100,000 | 5,610 | ||||||
| 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 | 726,176 | 4.91 | 44,224 | 8.78 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 21,352 | 3.85 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 18,880 | 2.44 | 1,059 | -5.19 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 5,601 | 53.58 | 341 | 59.35 |
