机构和基金投资人持股 - 买家
在美洲银行中开设新头寸的主要持有者包括 OGGFX - 摩根大通小盘成长基金 I 类, Glenmede投资管理有限公司, 夏皮罗资本管理有限公司, 标准人寿安本有限公司, CSM 顾问有限责任公司, JDSCX - 摩根大通小型股混合基金 I 类, NOSGX - 北方小盘价值基金, DRISX - Foundry Partners 基本小盘价值基金机构类别, 萨斯奎哈纳投资组合策略有限责任公司, PPNMX - 小型股成长基金 I R-3, ESCQX - 推出小型股票基金退休课程, FCTDX - 战略顾问富达美国总股票基金, 地平线投资有限责任公司, 公平控股公司, FELV - 富达增强型大盘价值 ETF, Elo 相互养老保险公司, 吉布斯财富管理, 斯科特·马什金融有限责任公司, SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别, 和 Oddo Bhf 资产管理公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 西北互助财富管理公司 | 196 | 55.56 | 13 | 71.43 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,457,384 | 6.63 | 223,693 | 19.83 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 43,368 | 16,516.09 | 3 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 243,749 | 24.08 | 16 | 36.36 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 219,972 | 7.23 | 14,232 | 20.52 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 35,326 | 11.03 | 2,286 | 24.80 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 16 | 0 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 14,760 | 2.67 | 955 | 15.36 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 7,845 | 14.21 | 508 | 28.35 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 14,584 | 0.61 | 896 | -4.27 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,108,190 | 1.52 | 136,400 | 14.09 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 17,767 | 1.12 | 1,150 | 13.65 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 31,095 | 2.42 | 1,822 | -8.58 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,573,486 | 0.76 | 101,815 | 13.23 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 93 | 1.09 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | 第1492章 | 3,371 | 218 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 114,704 | 3.97 | 7,421 | 16.85 | ||||
| 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 | 8,370 | 3.35 | 542 | 16.09 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 189 | 13 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 550 | 20.88 | 36 | 34.62 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 164,397 | 19.63 | 10,636 | 34.45 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 128,798 | 4.93 | 8,333 | 17.93 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 67,885 | 8.55 | 4,392 | 22.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 653 | 0.62 | 42 | 13.51 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 10,854 | 702 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 11,043 | 0.63 | 714 | 13.15 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 712 | 46 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,363 | 2.16 | 218 | 14.81 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 14,520 | 173.29 | 1 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 61,925 | 101.01 | 4,007 | 125.94 | ||||
| 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 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 315,169 | 51.51 | 20,391 | 70.28 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 244,405 | 0.66 | 16 | 15.38 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,291 | 4.28 | 193 | -7.25 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 6,117 | 397 | ||||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 | 11,167 | 3.17 | 686 | -1.86 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 635 | 0 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 7,818 | 1.56 | 506 | 14.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 10,560 | 2.12 | 683 | 14.79 | ||||
| 2025-08-14 | 13F | 联信银行 | 29,632 | 1.65 | 1,917 | 14.24 | ||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 471 | 111.21 | 27 | 145.45 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 8,901 | 16.05 | 576 | 30.39 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 51,440 | 27.44 | 3,333 | 43.29 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 33 | 2 | ||||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 156,400 | 8.54 | 10,119 | 21.99 | ||||
| 2025-08-14 | 13F | 马耳他资本管理有限公司 | 237,500 | 1.11 | 15,366 | 13.63 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 71,573 | 207.15 | 4,631 | 245.26 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 20 | 81.82 | 1 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 338 | 2.11 | 22 | 10.53 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 687 | 3.00 | 45 | 15.79 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 460,442 | 30.52 | 29,791 | 46.68 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 161,631 | 46.42 | 10 | 66.67 | ||||
| 2025-07-29 | 13F | 帕尔默·奈特公司 | 3,109 | 201 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 44 | 3 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 156 | 97.47 | 10 | 150.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 312,428 | 20.07 | 20,216 | 34.94 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 503 | 16.98 | 29 | 3.57 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-08-14 | 13F | 夏皮罗资本管理有限公司 | 174,655 | 11,300 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 6,121 | 31.46 | 396 | 47.76 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 100.00 | 0 | |||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 27,364 | 8.82 | 1,682 | 3.64 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 43,952 | 2,844 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,037,342 | 6.26 | 67,116 | 19.42 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 18,469 | 1.19 | 1,195 | 13.71 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 39,978 | 6.55 | 2,343 | -4.91 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 24,303 | 0.78 | 1,572 | 13.26 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 5,338 | 345 | ||||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 4,095 | 4.97 | 265 | 17.86 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 9,011 | 1 | ||||||
| 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 | 12,658 | 17.92 | 742 | 5.26 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 8,740 | 4.30 | 512 | -6.91 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 287,120 | 9.05 | 16,825 | -2.66 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,671 | 238 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 10,012 | 0.34 | 648 | 12.72 | ||||
| 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 | 15,096 | 41.95 | 885 | 26.65 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 277,037 | 0.85 | 17,924 | 119,393.33 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 22,838 | 2.38 | 1,478 | 15.03 | ||||
| 2025-08-13 | 13F | 挪威银行 | 828,804 | 53,624 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 5,182 | 6.74 | 335 | 20.07 | ||||
| 2025-08-28 | NP | RSPFX - Victory RS Partners 基金 A 类 | 246,410 | 9.13 | 15,943 | 22.64 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 16,909 | 12.28 | 991 | 0.20 | ||||
| 2025-07-29 | NP | PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 | 17,957 | 2.90 | 1,104 | -2.04 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,871 | 86.05 | 574 | 109.12 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 13,784 | 808 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 13,720 | 7.02 | 890 | 20.27 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 8,248 | 0.16 | 534 | 12.45 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 8,809 | 570 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 12,696 | 8.77 | 744 | -3.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 17,192 | 1,112 | ||||||
| 2025-05-23 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 331,104 | 9.89 | 20,353 | 4.59 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 356 | 34.34 | 0 | |||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 710,114 | 3.53 | 45,944 | 16.36 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 40,737 | 9.11 | 2,387 | -2.61 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 39,813 | 2,333 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 599 | 1,771.88 | 37 | 1,700.00 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 621 | 1.97 | 40 | 14.29 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 5,521 | 357 | ||||||
| 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 | 352,767 | 0.67 | 21,685 | -4.18 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 18 | 5.88 | 1 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,046 | 68 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 23,128 | 0.22 | 1,496 | 12.65 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 44,301 | 5.52 | 2,550 | -2.89 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 39,467 | 3.56 | 2,554 | 16.42 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 711 | 2.01 | 46 | 15.00 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 30,535 | 1.43 | 1,976 | 13.96 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 23,825 | 4.40 | 1,541 | 17.36 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 19,149 | 1.74 | 1,239 | 14.31 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 4,570 | 296 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,990 | 0.82 | 388 | 13.16 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 334 | 1,987.50 | 22 | |||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,675 | 42.74 | 157 | 26.83 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,807 | 59.07 | 117 | 78.46 | ||||
| 2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 19,652 | 15.19 | 1,271 | 29.43 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 392,213 | 4.67 | 26,008 | 21.77 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 171,890 | 11,121 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 99 | 6 | ||||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 23,648 | 11.54 | 1,386 | -0.43 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 314 | 20.77 | 18 | 5.88 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,393 | 0.21 | 155 | 13.14 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 19,391 | 7.44 | 1,255 | 20.69 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 2,077,359 | 10.78 | 134,405 | 24.50 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,128 | 1.99 | 73 | 14.29 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 10,071 | 652 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 370,501 | 21.66 | 23,971 | 36.73 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A 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 | 4,597 | 10.50 | 297 | 47.76 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 20 | 1 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 567 | 1,567.65 | 37 | 3,500.00 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 61,934 | 2.24 | 4,007 | 14.91 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 171,594 | 0.01 | 11,102 | 12.40 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 51,120 | 30.49 | 3,307 | 46.65 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 13,809 | 6.11 | 893 | 19.23 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 34,459 | 2.07 | 2,230 | 14.72 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 545 | 59.82 | 32 | 40.91 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 17,457 | 0.74 | 1,129 | 13.24 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 15,001 | 8.84 | 971 | 22.32 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 38,392 | 7.12 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 9,662 | 625 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 87 | 12.99 | 5 | 25.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 155 | 1.97 | 10 | 25.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,678 | 173 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 | 67,491 | 3.04 | 4,367 | 15.81 | ||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 164,015 | 6.32 | 9,611 | -5.10 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 10,900 | 2.04 | 705 | 14.82 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 492 | 73.24 | 32 | 93.75 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 361 | 11,933.33 | 0 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 17 | 112.50 | 1 | |||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 82,316 | 5.03 | 4,824 | -6.26 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 80 | 35.59 | 5 | 66.67 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,765 | 25.53 | 114 | 42.50 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 17,514 | 7.96 | 1,133 | 21.44 | ||||
| 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 | 49,812 | 2.68 | 3,223 | 15.40 | ||||
| 2025-06-30 | NP | CSMVX - 国会小盘成长基金零售类别 | 540,000 | 12.50 | 31,644 | 0.42 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,490,490 | 0.00 | 161,135 | 12.39 | ||||
| 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 | 163,855 | 2.98 | 9,602 | -8.09 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 176,643 | 0.78 | 11,407 | 13.09 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 301,715 | 19,521 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 11,242 | 1 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,169 | 18.09 | 334 | 34.14 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 6,158 | 8.34 | 361 | -3.49 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,402 | 32.39 | 91 | 50.00 | ||||
| 2025-08-26 | NP | SCSAX - 富国银行 A 类普通股基金 | 151,077 | 9.10 | 9,775 | 22.62 | ||||
| 2025-07-16 | 13F | 卡哈巴财富管理公司 | 16,589 | 0.15 | 1,073 | 12.59 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,670 | 37.84 | 391 | 23.03 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 14,862 | 6.01 | 962 | 19.08 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 25,704 | 1,663 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 409 | 16.19 | 24 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,218,958 | 67.36 | 78,867 | 88.09 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 7 | 0 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 4,494 | 11.85 | 291 | 25.54 | ||||
| 2025-08-08 | 13F | 杰克逊维尔财富管理有限责任公司 | 3,216 | 208 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 72,620 | 7.47 | 4,699 | 20.77 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 8,684 | 17.99 | 562 | 32.62 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 3,788 | 245 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 50,976 | 326.86 | 3,298 | 380.06 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 5,338 | 345 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 22,340 | 1,445 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 23,229 | 47.02 | 2 | |||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 148,904 | 93.76 | 9,634 | 141.70 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 58,002 | 0.61 | 3,753 | 13.05 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 12,477 | 9.27 | 807 | 22.83 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 937 | 28.18 | 61 | 42.86 | ||||
| 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 | 6,203 | 12.03 | 401 | 26.10 | ||||
| 2025-08-27 | NP | SAGWX - Touchstone 小公司基金 A 类 | 276,880 | 8.25 | 17,914 | 40.99 | ||||
| 2025-08-15 | NP | SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别 | 7,200 | 466 | ||||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 5,061 | 2.16 | 327 | 14.74 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 102 | 9.68 | 6 | -16.67 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 11,285 | 66.20 | 730 | 87.18 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,777 | 52.53 | 115 | 70.15 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 13,879 | 122.35 | 898 | 149.86 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 7,478 | 2.51 | 438 | -8.37 | ||||
| 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 | 663,806 | 2.16 | 38,899 | -8.81 | ||||
| 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 | 91,496 | 7.85 | 5,624 | 2.67 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 200,750 | 29.07 | 12,989 | 45.05 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 30,009 | 1,942 | ||||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 36 | 2 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 | 51,735 | 15.55 | 3,347 | 29.88 | ||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 202,500 | 5.47 | 13,102 | 18.53 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,836 | 27.50 | 119 | 43.90 | ||||
| 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 | 19,355 | 1.92 | 1,134 | -8.99 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 88,203 | 3.36 | 5,707 | 16.16 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 43,123 | 2,527 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 286 | 5.93 | 17 | -5.88 | ||||
| 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 | 36,658 | 838.99 | 2,148 | 1,163.53 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 3,646 | 2.10 | 236 | 14.63 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 17,668 | 5.63 | 1,143 | 18.81 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 16,845 | 1,090 | ||||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 49,650 | 18.75 | 3,052 | 13.00 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 41,795 | 0.07 | 2,704 | 12.48 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 5,078 | 6.73 | 329 | 20.15 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 410 | 2,311.76 | 27 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,716 | 432.92 | 111 | 516.67 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 3,238 | 209 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 7,214 | 5.65 | 423 | -5.80 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 6,150 | 1.40 | 378 | -3.32 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 5,716 | 370 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 490 | 2.73 | 32 | 14.81 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 777,107 | 54.59 | 50,279 | 73.74 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 7,001 | 453 | ||||||
| 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 | 29,501 | 1.73 | 1,729 | -9.20 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 8,563 | 554 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 10,158 | 2.04 | 657 | 14.66 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 194,177 | 12,563 | ||||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 56,353 | 3.38 | 3,646 | 16.19 | ||||
| 2025-08-13 | 13F | 戴维斯资产管理有限合伙人 | 621,800 | 55.45 | 40,230 | 74.70 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 271,222 | 45.02 | 17,548 | 62.99 | ||||
| 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 | 23,944 | 1,472 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 767,705 | 4.90 | 49,671 | 17.89 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 2,940 | 190 | ||||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 46,610 | 3,016 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 98 | 250.00 | 6 | 500.00 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 26,959 | 4.04 | 1,744 | 16.97 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 5,120 | 13.65 | 300 | 1.69 | ||||
| 2025-03-31 | NP | DRISX - Foundry Partners 基本小盘价值基金机构类别 | 44,107 | 2,896 | ||||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 88,734 | 6 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 20,183 | 49.74 | 1,367 | 76.16 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 51 | 155.00 | 3 | 200.00 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 110,911 | 53.49 | 6,385 | 41.23 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 339,885 | 400.96 | 21,991 | 463.12 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,532 | 3.04 | 617 | 15.79 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,811 | 12.76 | 173 | 7.50 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 10,462 | 14.19 | 643 | 8.80 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 4,550 | 294 | ||||||
| 2025-08-14 | 13F | 门登资本顾问公司 | 13,000 | 4.00 | 1,590 | 9.89 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 3,871 | 250 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 72 | 38.46 | 5 | 100.00 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 14,272 | 8.35 | 836 | -3.24 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 31,188 | 5.36 | 2,018 | 18.37 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 258 | 14.67 | 15 | 7.14 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 1,929 | 76.81 | 113 | 59.15 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 6,002 | 0.18 | 388 | 12.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 77,124 | 0.44 | 4,990 | 12.87 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 90 | 900.00 | 0 | |||||
| 2025-08-14 | 13F | EJF资本有限责任公司 | 5,559 | 2.55 | 360 | 15.06 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 28,755 | 1,685 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 5,136 | 2.70 | 332 | 15.68 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 36,688 | 41.29 | 2,374 | 58.84 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 870,553 | 8.42 | 56,325 | 21.85 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 34,142 | 0.78 | 2,001 | -10.07 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 101 | 21.69 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 75,767 | 9.43 | 4,902 | 22.98 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 31 | 47.62 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 11,517 | 4.08 | 1 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 30,720 | 0.33 | 1,988 | 12.77 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 50,872 | 48.52 | 3,127 | 41.37 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 299 | 19 | ||||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 7,227 | 1.69 | 480 | 17.11 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 9,535 | 1.94 | 617 | 14.50 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 144 | 9 | ||||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 51 | 8.51 | 3 | -33.33 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 3,362 | 218 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 61,523 | 11.14 | 4 | 0.00 | ||||
| 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 | 71,983 | 1.56 | 4,657 | 14.14 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 300 | 18 | ||||||
| 2025-08-07 | 13F | 商业银行 | 8,787 | 1.43 | 569 | 14.06 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 343,115 | 50.84 | 22,200 | 69.52 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 7,728 | 68.48 | 500 | 89.02 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 504 | 5.22 | 30 | -6.45 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 30,003 | 0.01 | 1,947 | 12.35 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 140,851 | 2.36 | 8,254 | -8.64 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 691,882 | 5.54 | 44,765 | 18.61 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 23,683 | 165.47 | 1,532 | 198.64 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 70 | 34.62 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 91,169 | 198.24 | 5,899 | 235.30 | ||||
| 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 | 16,701 | 979 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 151 | 2.03 | 10 | 12.50 | ||||
| 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 | 3,396 | 6.39 | 220 | 19.67 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,513 | 4.56 | 292 | 17.34 | ||||
| 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 | 40,856 | 9.68 | 2,394 | -2.09 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 545 | 17.46 | 32 | 3.33 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 318 | 8.16 | 19 | -5.26 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 580 | 10.06 | 34 | -2.94 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 23 | 1 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 13,462 | 6,631.00 | 828 | 6,791.67 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 342,411 | 22,154 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 47,903 | 6.90 | 3,099 | 20.16 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 16,566 | 7.02 | 1,072 | 20.20 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 20,502 | 12.10 | 1,326 | 26.05 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,553 | 52.55 | 91 | 37.88 | ||||
| 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 | 36,859 | 0.13 | 2,266 | -4.71 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 104,060 | 3.42 | 6,397 | -1.55 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 77,084 | 4,987 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 18 | 5.88 | 1 | |||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 943,041 | 1.02 | 61,015 | 13.53 | ||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 70,021 | 7.82 | 4,530 | 21.19 | ||||
| 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 | 10,585 | 2.12 | 685 | 14.77 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 7,853 | 8.68 | 508 | 22.12 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 5,599 | 362 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 8,726 | 13.58 | 511 | 1.39 | ||||
| 2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 156,400 | 8.54 | 10,119 | 21.99 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 397,081 | 2.26 | 25,691 | 14.92 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 9,931 | 0.48 | 643 | 12.83 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 199,416 | 1.27 | 12,902 | 13.81 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 337,711 | 21,850 |
