机构和基金投资人持股 - 买家
在健康股权公司中开设新头寸的主要持有者包括 阿塔兰资本合伙人有限合伙人, AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级, HASGX - 港湾小盘成长基金机构类别, Glenmede投资管理有限公司, 维京全球投资有限责任公司, TCMSX - Voya 小盘成长基金 I 类, OGGFX - 摩根大通小盘成长基金 I 类, 第 12 街资产管理公司, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票, AWMIX - CIBC Atlas 中盘股票基金机构类别, ESCQX - 推出小型股票基金退休课程, 构造顾问有限公司, JDSCX - 摩根大通小型股混合基金 I 类, PRDMX - T. Rowe Price 多元化中型成长基金公司, 再顾问公司, HSCSX - 小型公司股票基金, FRSLX - Nuveen 中型成长机会基金 A 类, QBA2Q - 平衡投资组合初始类别, 和 BSGSX - 贝雅中小型成长基金投资者类别 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | 未来基金有限责任公司 | 20,511 | 2,149 | ||||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 10,107 | 4.56 | 1,109 | 13.05 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 163,248 | 9.32 | 17,102 | 29.60 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,108 | 0 | ||||||
| 2025-07-29 | 13F | 奥布里资本管理有限公司 | 36,500 | 40.38 | 3,823 | 66.39 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 2,699 | 1.20 | 283 | 20.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,440 | 2.64 | 151 | 21.95 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 48,631 | 24.92 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 420 | 7.42 | 44 | 29.41 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 94 | 67.86 | 10 | 125.00 | ||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 4,861 | 509 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 353 | 9.97 | 37 | 28.57 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 69,021 | 1.92 | 7,231 | 20.82 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 214,787 | 0.19 | 22,501 | 18.77 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 45,244 | 371.39 | 4,740 | 458.84 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 49,877 | 8.96 | 5,225 | 29.17 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,296 | 0.22 | 241 | 18.81 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 28,786 | 3,016 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 22,823 | 3.94 | 1,956 | -19.31 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -2,191 | 224.11 | -230 | 288.14 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -68,190 | 90.04 | -7,144 | 125.33 | |||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 128 | 6.67 | 11 | -23.08 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 435 | 0.46 | 46 | 18.42 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 9,338 | 2.66 | 978 | 21.79 | ||||
| 2025-08-27 | NP | TSME - Thrivent 中小盘 ESG ETF | 62,872 | 44.41 | 6,586 | 71.20 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 3,878 | 406 | ||||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 201 | 3.61 | 17 | -19.05 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 8,738 | 915 | ||||||
| 2025-08-08 | 13F | 创意策划 | 49,064 | 41.29 | 5,140 | 67.50 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,035 | 97.09 | 1,156 | 134.01 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 4,666 | 492 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 22,763 | 2.93 | 2,385 | 22.01 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,102 | 2,587.80 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 22,395 | 183.62 | 2,346 | 236.59 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 13,077 | 0.65 | 1,370 | 19.25 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 12,441 | 2.24 | 1,284 | 19.35 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 44,594 | 13.13 | 4,670 | 34.05 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 284,667 | 1.68 | 29,822 | 20.53 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 1,882 | 4.96 | 197 | 24.68 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 804 | 84 | ||||||
| 2025-08-26 | NP | IVSOX - Voya SmallCap 机会投资组合 I 类 | 14,309 | 1,499 | ||||||
| 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 | 391,325 | 2.03 | 40,995 | 20.96 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 47,903 | 101.26 | 4,106 | 56.24 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 25,226 | 1.57 | 2,643 | 20.42 | ||||
| 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 | 42,526 | 5.36 | 3,645 | -18.20 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 15,393 | 2 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 468 | 10.90 | 49 | 32.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 20,277 | 19.33 | 2,124 | 41.51 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 29,707 | 8.54 | 3,112 | 28.70 | ||||
| 2025-06-26 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 | 62,257 | 5,337 | ||||||
| 2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 170,071 | 17,111 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 54,782 | 5.38 | 5,739 | 24.90 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 621,647 | 44.77 | 65,124 | 71.62 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 971 | 18.13 | 102 | 40.28 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 19,304 | 2,022 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 254,652 | 1,331.84 | 26,677 | 1,598.09 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,381 | 1.69 | 459 | 20.53 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 30,690 | 1.15 | 3,215 | 19.92 | ||||
| 2025-04-25 | NP | CFSSX-专栏小盘精选基金 | 47,840 | 9.54 | 5,251 | 18.40 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 113 | 11.88 | 11 | 0.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 4,568 | 6.18 | 479 | 25.79 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 29,974 | 174.94 | 2,898 | 200.93 | ||||
| 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 | 57,717 | 7.76 | 6,046 | 27.74 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 924,922 | 8.95 | 96,895 | 29.16 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 13,077 | 1,370 | ||||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 6,487 | 2.46 | 653 | -6.05 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,200 | -13.51 | -322 | -20.94 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 14,622 | 5.38 | 1,253 | -18.21 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 90,523 | 0.19 | 8,417 | 7.79 | ||||
| 2025-08-14 | 13F | 阿塔兰资本合伙人有限合伙人 | 700,000 | 73,332 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 202,079 | 494.44 | 21,170 | 604.69 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 619 | 65 | ||||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,080 | 68.54 | 6,447 | 54.49 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 148,078 | 15,513 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,503 | 36.32 | 5,443 | 5.83 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 200,369 | 53.85 | 21 | 81.82 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 732,434 | 9.33 | 76,730 | 29.61 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 11,601 | 1,215 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 59,732 | 0.28 | 6,319 | 22.63 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 4,200 | 90.91 | 440 | 126.29 | |||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,260 | 0.31 | 227 | -8.10 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 386,458 | 5.58 | 40,485 | 25.16 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 2,471 | 259 | ||||||
| 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 | 12,442 | 4.90 | 1,252 | -3.84 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 191,418 | 35.92 | 20,053 | 61.13 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,900 | 304 | |||||
| 2025-08-27 | NP | ARTSX - Artisan 小盘基金投资者股票 | 240,403 | 49.55 | 25,185 | 77.29 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 430,896 | 9.70 | 43,352 | 0.56 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 368 | 4.25 | 39 | 22.58 | ||||
| 2025-08-22 | NP | WUSAX - 万格美国 | 93,453 | 9.50 | 9,790 | 29.82 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,080,794 | 19.51 | 113,224 | 41.67 | ||||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 20,933 | 54.37 | 2,106 | 41.53 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 750 | 119.30 | 79 | 160.00 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 29,900 | 3,132 | ||||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 319 | 23.17 | 27 | -3.57 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 6,565 | 8.69 | 1 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 852,595 | 0.89 | 89,316 | 21.55 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 3,469 | 9.40 | 349 | 0.29 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 14,155 | 39.69 | 1,437 | 46.63 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 883 | 5.12 | 93 | 24.32 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 209 | 134.83 | 22 | 200.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 44 | 41.94 | 10 | 400.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,006 | 27.69 | 210 | 52.17 | ||||
| 2025-06-30 | NP | RFISX - Ranger 小盘基金机构类别 | 11,545 | 17.39 | 990 | -8.85 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 20,351 | 10.90 | 2,132 | 31.46 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 26,900 | 2,818 | ||||||
| 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 | 65,030 | 2.85 | 6,813 | 21.93 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 18,445 | 0.49 | 1,856 | -7.89 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 4,507 | 472 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 2,281 | 13.09 | 196 | -12.16 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 39,466 | 0.39 | 4,134 | 19.00 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 812 | 140.24 | 85 | 193.10 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 137,000 | 644.57 | 14,352 | 782.66 | |||
| 2025-07-10 | 13F | 对抗投资管理公司 | 131 | 14 | ||||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 2,884 | 26.88 | 302 | 51.00 | ||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 4,110 | 431 | ||||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 97 | 10 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 5,112 | 536 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 32,223 | 66.35 | 3,376 | 97.25 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 687 | 72 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 700,369 | 9.54 | 73 | 30.36 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 45,312 | 4,747 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 36,099 | 1.16 | 3,782 | 19.92 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,800 | 0.25 | 293 | 19.11 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 4,005 | 1.57 | 403 | -6.94 | ||||
| 2025-08-14 | NP | BSGSX - 贝雅中小型成长基金投资者类别 | 21,973 | 2,302 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 147,910 | 1.14 | 15,495 | 19.91 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 2,509 | 263 | ||||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 26,900 | 2,818 | ||||||
| 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 | 25,825 | 1.37 | 2,214 | -21.33 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 14,573 | 3.23 | 1,249 | -19.83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 82,208 | 3.60 | 8,612 | 22.82 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 2,943 | 22.27 | 308 | 45.28 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 11,992 | 1,256 | ||||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 5,880 | 13.69 | 565 | 27.03 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 2,337 | 200 | ||||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 112,597 | 24.89 | 11,796 | 48.05 | ||||
| 2025-06-30 | NP | GUSYX - Grandeur Peak 美国坚定基金机构级 | 24,173 | 7.15 | 2,072 | -16.79 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 246 | 232.43 | 26 | 316.67 | ||||
| 2025-08-26 | NP | WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 | 45,959 | 36.74 | 4,815 | 62.09 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 24,400 | 0.41 | 2,556 | 19.05 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2 | 0 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 69 | 9.52 | 7 | 40.00 | ||||
| 2025-08-22 | NP | MACGX - 发现投资组合 A 类股票 | 113,943 | 1.55 | 11,937 | 20.38 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 112 | 12 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 72 | 4.35 | 8 | 16.67 | ||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 302 | 11.03 | 32 | 29.17 | ||||
| 2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 75,100 | 121.53 | 6,438 | 71.97 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 140 | 34.62 | 15 | 55.56 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 20,822 | 0.48 | 2,181 | 19.12 | ||||
| 2025-05-29 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 785 | 0.13 | 69 | -8.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 193,181 | 3.38 | 20,238 | 22.55 | ||||
| 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 | 10,787 | 1.52 | 1,130 | 20.34 | ||||
| 2025-08-29 | NP | LSMIX - Loomis Sayles 中小盘成长基金机构类别 | 39,797 | 1.09 | 4,169 | 19.87 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 22,154 | 10.08 | 1,899 | -14.54 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 15,880 | 18.03 | 1,664 | 39.98 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,154 | 144.49 | 116 | 127.45 | ||||
| 2025-08-05 | 13F | 日内瓦资本管理有限公司 | 1,108,241 | 6.18 | 116,099 | 25.87 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 8,035 | 1.77 | 842 | 20.66 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 191,202 | 200.49 | 20,030 | 256.28 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 223 | 31.95 | 23 | 64.29 | ||||
| 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 | 32,201 | 24.27 | 2,760 | -3.53 | ||||
| 2025-05-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 295,660 | 15.38 | 26,127 | 6.27 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 25,845 | 14.00 | 2,708 | 35.15 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 28,434 | 111.12 | 2,979 | 150.25 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 29,731 | 78.62 | 3,115 | 111.84 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,987 | 5.86 | 522 | 25.48 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根士丹利发现投资组合 A 级 | 139,261 | 3.69 | 14,589 | 22.91 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 24,400 | 2,556 | ||||||
| 2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 108,000 | 1.98 | 11,314 | 20.90 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 1,673 | 56.21 | 175 | 86.17 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 26,729 | 1.77 | 2,800 | 20.69 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 866 | 2.12 | 91 | 21.62 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 307 | 46.19 | 26 | 13.04 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 8,834 | 8.61 | 757 | -15.70 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘成长基金类别 | 44,282 | 10.02 | 4,639 | 30.43 | ||||
| 2025-03-27 | NP | DADGX - Dunham 小盘成长基金 A 类 | 7,269 | 52.04 | 803 | 134.50 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 93,547 | 0.79 | 9,800 | 19.49 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 3,280 | 36.95 | 290 | 26.20 | ||||
| 2025-08-13 | 13F | 温室基金有限责任合伙公司 | 911,815 | 19.16 | 95,522 | 41.26 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 1 | 0 | ||||||
| 2025-07-28 | NP | AGCVX - 全球小型基金投资者类别 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 | 9,113 | 4.42 | 917 | -4.28 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 31 | 3 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 3 | 0 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 10,926 | 1.01 | 1,145 | 19.79 | ||||
| 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 | 213,354 | 2.85 | 18,289 | -20.15 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 5,107 | 56.03 | 535 | 85.12 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 45,968 | 0.03 | 3,940 | -22.35 | ||||
| 2025-05-15 | 13F | AlphaQ 顾问有限责任公司 | 3,430 | 5.05 | 303 | -3.19 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 153 | 16 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 3,709 | 1.81 | 318 | -21.14 | ||||
| 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 | ||||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 2,344 | 246 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 3,213 | 337 | ||||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 13,767 | 4.19 | 1,180 | -19.07 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 31 | 3 | ||||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 128,891 | 5.11 | 12,968 | -3.66 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 106,922 | 42.17 | 11,201 | 68.56 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 313 | 33 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 141,779 | 991.53 | 14,853 | 1,194.86 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 4,135 | 12.09 | 433 | 33.23 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,390 | 11.63 | 250 | 32.28 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 27,404 | 82.41 | 2,871 | 116.28 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 827,496 | 3.54 | 86,688 | 22.75 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 124,269 | 32.69 | 13,018 | 57.30 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 863 | 0 | ||||||
| 2025-08-14 | NP | BSVSX - 贝雅小型价值基金投资者类别 | 28,227 | 13.16 | 2,957 | 34.17 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 8,419 | 1.90 | 882 | 20.68 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 9,408 | 1.11 | 986 | 19.83 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 33,885 | 6.28 | 3,550 | 26.02 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 16,403 | 25.55 | 1,718 | 48.87 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 27,511 | 2,882 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 209,925 | 2.70 | 17,995 | -20.27 | ||||
| 2025-08-28 | NP | RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 | 2,176 | 8.47 | 228 | 28.25 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 23,165 | 5.35 | 2,427 | 24.86 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 180 | 16 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 2,608 | 273 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 347 | -266.03 | 36 | -300.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 9,509 | 996 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 16,146 | 4.15 | 1,384 | -19.11 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 31 | 158.33 | 3 | 200.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 9,757 | 2.63 | 836 | -20.31 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 11,600 | 1,215 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 6,072 | 636 | ||||||
| 2025-08-11 | 13F | 第 12 街资产管理公司 | 126,917 | 13,296 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 4,300 | 26.47 | 450 | 50.00 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 6,600 | 164.00 | 691 | 214.09 | |||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 15,045 | 19.20 | 1,576 | 41.35 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 3,972 | 17.51 | 416 | 39.60 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 7,501 | 786 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 4,770 | 500 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 52,089 | 6.56 | 4,465 | -17.27 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 7,533 | 1 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 28,962 | 8.63 | 3,034 | 28.78 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 2 | 0 | ||||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 522 | 770.00 | 55 | 980.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 30,203 | 9.32 | 3,059 | 33.42 | ||||
| 2025-07-28 | NP | VVSGX - 小盘成长基金 | 56,057 | 2.17 | 5,640 | -6.36 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 68,889 | 5,905 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 56,830 | 4.83 | 4,871 | -18.61 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 354 | 172.31 | 37 | 236.36 | ||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 68,831 | 1.42 | 7,211 | 20.23 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 8,237 | 8.64 | 829 | -0.48 | ||||
| 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 | 39,632 | 0.40 | 3,397 | -22.05 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 6,422 | 20.19 | 673 | 42.37 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 387,801 | 0.63 | 41 | 17.65 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 7,561 | 144.77 | 793 | 191.54 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 1,606 | 17.31 | 138 | -9.27 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 24,103 | 5.25 | 2,066 | -18.28 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 91,795 | 1.30 | 9,616 | 20.09 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 14,121 | 222.47 | 1,479 | 283.16 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 195 | 1.04 | 20 | 17.65 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 6 | 1 | ||||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 | 65,044 | 0.27 | 6,814 | 18.88 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 6,054 | 7.38 | 519 | -16.72 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 2,019 | 212 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 19,500 | 2,043 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 64 | 6 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 756 | 25,100.00 | 79 | |||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 303 | 4.48 | 32 | 24.00 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 28,745 | 4.53 | 2,464 | -18.84 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 100.00 | 0 | |||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 11,538 | 0.62 | 1,161 | -7.79 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,919 | 306 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,127,054 | 15.20 | 118,070 | 57.21 | ||||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 129,465 | 31.75 | 13,563 | 56.19 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 3,530 | 12.53 | 370 | 33.21 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 2,833 | 1.40 | 297 | 20.33 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 10,639 | 27.02 | 1,115 | 50.54 | ||||
| 2025-06-25 | NP | WFGDX - 富国银行新兴增长基金管理员班 | 58,154 | 0.60 | 4,985 | -21.91 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 160 | 5.26 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6,561 | 74.82 | 687 | 110.43 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 6,498 | -376.28 | 681 | -428.50 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,061 | 4.33 | 321 | 25.88 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 3,821 | 400 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 2,590 | 2.05 | 271 | 20.98 | ||||
| 2025-08-29 | NP | JAGPX - 小盘股信托资产净值 | 43,373 | 1.38 | 4,544 | 20.19 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 3,770 | 14.94 | 395 | 36.33 | ||||
| 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 | 16,500 | 17.80 | 1,414 | -8.54 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 99 | 22.22 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 27,455 | 226.65 | 2,876 | 287.60 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 112 | 12 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 52,335 | 5,483 | ||||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 223,138 | 13.55 | 19,127 | -11.85 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 41 | 7.89 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 19 | 533.33 | 2 | |||||
| 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 | 21,297 | 0.47 | 2,143 | -7.91 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 88,118 | 183.43 | 9,231 | 236.04 | ||||
| 2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 44,479 | 3,813 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 359 | 14.33 | 38 | 37.04 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 125 | 13 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2 | 0 | ||||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 16,130 | 23.12 | 1,690 | 45.98 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 | 98,845 | 0.79 | 10,355 | 19.49 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 747 | 283.08 | 78 | 387.50 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 32,062 | 1.50 | 2,748 | -21.19 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 22,258 | 7.44 | 2,332 | 27.38 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 5,771 | 7.37 | 605 | 27.16 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 120 | 1.69 | 13 | 20.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 176 | 43.09 | 18 | 80.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 400 | 42 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 13,839 | 5.01 | 1,450 | 24.48 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 708,734 | 1.75 | 74,247 | 20.62 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 16,103 | 7.22 | 1,687 | 27.05 | ||||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 246,915 | 28.12 | 24,842 | 17.44 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 136,259 | 5.91 | 14,187 | 24.78 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 21,761 | 89.42 | 2,280 | 124.53 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 41,340 | 0.34 | 4,331 | 18.96 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -27,550 | 167.32 | -2,886 | 217.14 | |||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 6,285 | 62.11 | 658 | 92.40 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 230,652 | 6.09 | 24,163 | 25.77 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,147,178 | 0.20 | 224,965 | 18.78 | ||||
| 2025-08-14 | 13F | Avidity 合作伙伴管理有限合伙人 | 92,000 | 17.95 | 9,638 | 39.83 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,562 | 4.46 | 373 | 23.92 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 36,479 | 11.30 | 3,670 | 2.03 | ||||
| 2025-08-14 | 13F | 采石场LP | 741 | 457.14 | 78 | 600.00 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 40,535 | 3,475 | ||||||
| 2025-08-14 | 13F | 佩恩资本管理公司 | 14,359 | 27.43 | 1,531 | 51.28 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 6,445 | 0.53 | 658 | 16.25 | ||||
| 2025-06-27 | NP | ANONX - 小盘成长基金 I 类 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 | 454,151 | 0.95 | 38,930 | -21.63 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 25,626 | 19.11 | 2,685 | 41.19 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 71,215 | 4.91 | 7,460 | 24.37 | ||||
| 2025-08-28 | NP | OBEGX - Oberweis 全球机会基金投资者类别 | 5,300 | 555 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 179,400 | 7.81 | 18,794 | 27.81 | |||
| 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 | 474 | 50.96 | 50 | 81.48 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 294,725 | 25,264 | ||||||
| 2025-08-14 | 13F | 科伊尔财务顾问有限责任公司 | 7,813 | 818 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 2,892 | 303 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 474,587 | 16.83 | 49,717 | 38.49 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 369 | 4.24 | 32 | -20.51 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 38,147 | 3,270 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 791 | 8.65 | 83 | 28.13 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,702 | 810.16 | 178 | 1,012.50 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 7,056 | 739 | ||||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 8,300 | 870 | ||||||
| 2025-08-12 | 13F | 万国数据财富管理 | 87,287 | 28.35 | 9,144 | 52.17 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 53,514 | 2.94 | 5,606 | 22.03 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 100,417 | 68.66 | 10,520 | 99.94 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 16,918 | 328.96 | 1,772 | 409.20 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 13,910 | 15.79 | 1,457 | 37.32 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 274 | 23 | ||||||
| 2025-07-14 | 13F | 纳鲁斯金融合作伙伴有限责任公司 | 5,996 | 3.54 | 628 | 22.90 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 8,243 | 864 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,456 | 4.78 | 0 | |||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 2,176 | 8.47 | 228 | 28.25 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,447 | 22.42 | 152 | 45.19 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 53,563 | 0.01 | 5,611 | 18.58 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 17 | 1 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,286 | 20.86 | 135 | 42.55 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,365 | -21.01 | -562 | -6.33 | |||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 200 | 0.50 | 21 | 17.65 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,005 | 504 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 1 | 0 | ||||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 248,950 | 7.01 | 26,110 | 29.06 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 9,400 | 571.43 | 1 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 289,317 | 88.59 | 30,309 | 123.56 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 61,208 | 6.65 | 5,247 | -17.22 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 34,553 | 3,620 | ||||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 33,337 | 3,492 | ||||||
| 2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 15,685 | 0.33 | 1,643 | 18.97 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 8,552 | 896 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,040,016 | 1.10 | 527,992 | 19.85 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 65 | 7 | ||||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 70,148 | 84.60 | 6,013 | 43.34 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 9,105 | 780 | ||||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 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 | 56,338 | 32.87 | 4,829 | 3.16 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 5,397 | 1.24 | 463 | -21.43 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 57,183 | 20.05 | 5,990 | 42.31 | ||||
| 2025-08-26 | NP | EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 | 20,023 | 27.71 | 2,098 | 51.41 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 2,371 | 3.95 | 203 | -19.12 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,107,448 | 148.50 | 116,016 | 201.03 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 24,454 | 56.92 | 2,460 | 43.86 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 1,939 | 203 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 7,881 | 49.83 | 826 | 77.80 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 15,900 | 40.71 | 1,666 | 66.83 | ||||
| 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 | 7,998 | 11.38 | 838 | 32.02 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 75,204 | 7,878 | ||||||
| 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 | 229,468 | 1.78 | 23,087 | -6.70 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 666 | 11.00 | 70 | 30.19 | ||||
| 2025-08-13 | 13F | 挪威银行 | 716,613 | 75,072 | ||||||
| 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 | 160,971 | 0.11 | 16,195 | -8.24 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 47 | -224.32 | ||||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 113,820 | 7.48 | 11,924 | 27.41 | ||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 K6 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 | 360,085 | 0.26 | 30,866 | -22.17 | ||||
| 2025-06-27 | NP | HASGX - 港湾小盘成长基金机构类别 | 278,280 | 23,854 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 62,100 | 92.86 | 6,506 | 128.65 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 11,928 | -342.98 | 1,250 | -388.45 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 38,325 | 216.60 | 4,015 | 275.49 | ||||
| 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 | 41,817 | 1.95 | 3,585 | -20.87 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 3,998 | 11.58 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 502 | 519.75 | 51 | 525.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 455 | 41.30 | 48 | 67.86 | ||||
| 2025-06-26 | NP | FRSLX - Nuveen 中型成长机会基金 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 | 25,826 | 2,214 | ||||||
| 2025-07-29 | NP | JSJIX - 小盘成长基金类别资产净值 | 57,760 | 2.32 | 5,811 | -6.20 | ||||
| 2025-06-24 | NP | SWHFX - 施瓦布医疗保健基金 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 | 32,737 | 291.31 | 2,806 | 204.01 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 24,673 | 8.61 | 2,482 | -0.44 | ||||
| 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 | 124,085 | 7.39 | 12,484 | -1.55 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,129,115 | 2.56 | 118,286 | 21.58 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 228,819 | 23,971 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 2,872 | 0.14 | 289 | -8.28 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 21,087 | 2.80 | 1,808 | -20.19 | ||||
| 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 | 25,015 | 238.13 | 2,144 | 162.75 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 7,471 | 783 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 770 | 2.67 | 68 | -4.23 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 7,972 | 63.46 | 835 | 94.19 | ||||
| 2025-07-30 | 13F | 道德公司 | 6,870 | 36.20 | 721 | 64.01 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 91 | 10 | ||||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 41,576 | 48.85 | 3,564 | 15.53 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 14,319 | 62.22 | 2 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 52 | 5,100.00 | 5 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 9 | 200.00 | 1 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 2,239 | 235 | ||||||
| 2025-08-14 | 13F | 联信银行 | 237,668 | 238.79 | 24,898 | 301.65 | ||||
| 2025-06-26 | NP | IHSAX - 哈特福德小型公司基金 A 类 | 94,180 | 18.58 | 8,073 | -7.94 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 3,787 | 2.94 | 397 | 21.85 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 598 | 64.29 | 51 | 27.50 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 7,489 | 9.65 | 785 | 30.02 | ||||
| 2025-08-18 | 13F | 阿什福德资本管理公司 | 279,404 | 1.60 | 29,270 | 20.45 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 13,667 | 10.43 | 1,172 | -14.28 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 25,454 | 20.20 | 2,182 | -6.72 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,479 | 6.95 | 212 | -16.86 | ||||
| 2025-06-27 | NP | MEDI - 港湾医疗保健 ETF | 1,906 | 163 | ||||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 95,778 | 2.62 | 10,034 | 21.66 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 195,041 | 39.16 | 20 | 66.67 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 525 | 55 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 417,729 | 12.07 | 43,761 | 32.85 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 19,264 | 3.73 | 2,018 | 22.97 | ||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 14,299 | 9.06 | 1,226 | -15.34 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 850 | 7.59 | 86 | -1.16 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,245 | 5.02 | 364 | -18.61 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 11 | 1 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 122,915 | 4.92 | 12,877 | 24.38 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 5,974 | 4.51 | 626 | 23.76 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 17,359 | 0.43 | 1,819 | 19.06 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 390 | 11.43 | 33 | -13.16 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 19,342 | 0.38 | 2,026 | 19.04 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,027 | 7.31 | 212 | 27.71 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 887 | 93 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 99,462 | 0.28 | 10,420 | 18.87 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 32,676 | 20,981.29 | 3,423 | 26,230.77 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 17,776 | 0.57 | 1,862 | 19.21 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 18,152 | 3.51 | 1,902 | 22.72 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 8,147 | 4.77 | 820 | -3.99 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,072 | 217 | ||||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 10,636 | 19.37 | 1,070 | 9.52 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 710 | 8.40 | 74 | 29.82 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,485 | 299 | ||||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 612,927 | 49.50 | 64 | 82.86 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 219,746 | 23,021 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 5,987 | 4.87 | 627 | 24.40 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,293 | 25.51 | 240 | 49.07 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 33,496 | 29.10 | 2,960 | 18.92 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 277,915 | 2.94 | 29,114 | 22.04 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 13,390 | 2.50 | 1,403 | 21.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 6,600 | 691 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 495 | 42 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 | 29,046 | 10.06 | 2,490 | -14.58 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 215,699 | 3.15 | 22,597 | 22.28 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,265,208 | 124.57 | 132,543 | 166.23 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 415 | 6.96 | 43 | 26.47 | ||||
| 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 | 1,931 | 6.22 | 202 | 26.25 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 29,075 | 0.16 | 3,046 | 18.71 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 9,756 | 18.85 | 836 | -7.73 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 39,200 | 22.50 | 4,107 | 45.24 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 96,818 | 2.66 | 10,143 | 21.71 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 5,037 | 1,403.58 | 528 | 1,717.24 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 5,807 | 608 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,681 | 2.08 | 316 | -20.85 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 160 | 14.29 | 17 | 33.33 | ||||
| 2025-08-22 | NP | MMGTX - 发现投资组合 II 级 | 21,473 | 3.31 | 2,250 | 22.49 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,437 | 4.73 | 255 | 24.39 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 25,033 | 12.89 | 2,622 | 33.84 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 19,779 | 880.61 | 2,072 | 1,064.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,422 | 109.12 | 149 | 146.67 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 4,349 | 24.12 | 456 | 47.25 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 73,849 | 0.04 | 7,430 | -8.31 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 73,955 | 30.18 | 7,748 | 54.32 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 4,977 | 518 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,210,386 | 179.38 | 126,800 | 231.20 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,339,822 | 0.46 | 140,360 | 19.09 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 165,742 | 64.77 | 17,363 | 95.33 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 121 | 77.94 | 12 | 71.43 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 872 | 7.26 | 91 | 28.17 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 11,774 | 7.81 | 1,009 | -16.27 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 11,700 | 1,226 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 4,284 | 449 | ||||||
| 2025-07-14 | 13F | Sellwood投资合伙公司 | 550 | 58 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 35,142 | 172.14 | 3,681 | 222.61 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 103,386 | 2.54 | 10,831 | 21.56 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 17,389 | 1,491 | ||||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 52,060 | 34.98 | 5,454 | 60.01 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 19 | 2 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 5,972 | 626 | ||||||
| 2025-08-22 | NP | LACAX - 哥伦比亚橡子基金 A 类 | 493,029 | 9.22 | 51,650 | 29.47 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 1,971 | 18.88 | 198 | 9.39 | ||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 5,380 | 541 | ||||||
| 2025-08-22 | 13F | Cim投资管理公司 | 7,834 | 100.51 | 786 | 127.54 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,940 | 203 | ||||||
| 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 | 14,293 | 2.36 | 1,497 | 21.41 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 970 | 233.33 | 102 | 304.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 190,439 | 16.34 | 19,950 | 37.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 20,398 | 0.39 | 2,137 | 19.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 4 | 0 | ||||||
| 2025-07-21 | 13F | 111资本 | 3,262 | 342 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 38 | 4 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 866,956 | 2.50 | 74,315 | -20.43 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | 5,000 | 503 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 16,650 | 1,744 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 | 47,686 | 1.29 | 4,996 | 20.07 | ||||
| 2025-08-05 | 13F | 蒙塔纳罗资产管理有限公司 | 28,100 | 83.66 | 2,944 | 117.68 |
