机构和基金投资人持股 - 买家
在黑线公司中开设新头寸的主要持有者包括 AVFIX - 美国灯塔小型价值基金机构类别, JSIVX - Janus Henderson 小盘价值基金 L 级, 第一 Sabrepoint 资本管理公司, BIVIX - Invenomic 基金机构类别股票, JSMD - Janus Henderson 中小盘增长 Alpha ETF, JSML - Janus Henderson 小型股成长阿尔法 ETF, FTHI - First Trust BuyWrite 收益 ETF, Glenmede投资管理有限公司, 耆那全球有限公司, GMVAX - 高盛中小盘价值基金 A 类, 约克镇管理与研究有限公司, 波特曼广场资本有限责任合伙, 基贝克财富管理有限责任公司, 弗里斯通格罗夫合伙公司, 阿特拉斯资本顾问有限公司, ZWJ投资顾问公司, NIXT - 研究附属机构删除 ETF, 阿拉马尔资本管理有限责任公司, 量化资本有限公司, 和 WSML - iShares MSCI 全球小型股 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 | 88,959 | 91.07 | 5,037 | 123.43 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 13,324 | 21.60 | 629 | -10.01 | ||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 2,212 | 1.10 | 104 | -25.18 | ||||
| 2025-08-14 | 13F | 第一 Sabrepoint 资本管理公司 | 100,000 | 5,662 | ||||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 14,704 | 1.50 | 694 | -24.89 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 258,860 | 0.65 | 15 | 16.67 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 327 | 3.15 | 16 | -21.05 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,596 | 9.72 | 0 | |||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 6,991 | 10.77 | 396 | 29.51 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 209,711 | 112.89 | 11,874 | 148.96 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 1,597 | 22.94 | 75 | -8.54 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 25 | 8.70 | 1 | 0.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,542 | 44.92 | 87 | 70.59 | ||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -9,500 | 11.76 | -511 | 27.18 | |||
| 2025-07-29 | NP | FMCE-FM 复合股票 ETF | 30,685 | 30.80 | 1,716 | 51.46 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,500 | 85 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 7,590 | 430 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 29,881 | 67.43 | 1,692 | 95.72 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 51,577 | 3 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 15,500 | 878 | |||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 29 | 7.41 | 2 | 0.00 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 9,416 | 8.30 | 533 | 26.90 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 9,537 | 44.81 | 450 | 7.14 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,367 | 188 | ||||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 7,341 | 416 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,268,634 | 4.72 | 71,830 | 22.46 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 5,007 | 283 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 90 | 4 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 35,448 | 7.76 | 1,674 | -20.29 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 1,200 | 68 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 7,993 | 9.25 | 378 | -19.27 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,074 | 61 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 5,725 | 324 | ||||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 996 | 0.10 | 56 | 14.58 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 80,116 | 3.39 | 4,536 | 20.90 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 567 | 0 | ||||||
| 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 | 75,086 | 10.39 | 4,200 | 27.82 | ||||
| 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 | 28,918 | 3.30 | 1,637 | 20.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 121,115 | 55.40 | 6,858 | 81.74 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 25,046 | 63.35 | 1,183 | 20.74 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 5,267 | 0.63 | 295 | 16.67 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 23,351 | 1,322 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 8 | 0 | ||||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,389 | 0.49 | 917 | 16.39 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 19,830 | 31.38 | 1,123 | 53.70 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,804 | 3.62 | 102 | 21.43 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 92,199 | 2.98 | 5,220 | 20.42 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,235 | 57.53 | 70 | 86.49 | ||||
| 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 | 145,405 | 4.37 | 6,867 | -22.80 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 10,729 | 2,338.41 | 507 | 2,008.33 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 163 | 9 | ||||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 97,332 | 5,511 | ||||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 29,062 | 6,565.60 | 1,373 | 5,616.67 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 13,280 | 7.00 | 752 | 25.17 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 5,870 | 6.61 | 277 | -21.08 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 146,703 | 1.61 | 8,306 | 18.81 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 130 | 73.33 | 7 | 133.33 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,441 | 1.78 | 535 | 18.93 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 169,204 | 6.16 | 9,581 | 24.16 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 24,908 | 2.01 | 1,393 | 18.15 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -22 | -1 | |||||
| 2025-08-14 | 13F | Synovus金融公司 | 18,173 | 19.73 | 1,029 | 40.05 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 1,186 | 1.98 | 67 | 19.64 | ||||
| 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 | 29,039 | 0.17 | 1,624 | 16.00 | ||||
| 2025-08-12 | 13F | 标量仪表管理有限公司 | 568,804 | 0.17 | 32,206 | 17.13 | ||||
| 2025-08-12 | 13F | 标量仪表管理有限公司 | Call | 307 | 240 | |||||
| 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 | 154,865 | 66.09 | 7,314 | 22.86 | ||||
| 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 | 1,538 | 0.07 | 87 | 17.57 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,575,966 | 86.02 | 89,231 | 117.53 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 42,400 | 173.55 | 2,401 | 220.00 | |||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 480 | 60.00 | 23 | 15.79 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 3,533 | 200 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 20,184 | 4,425.56 | 953 | 3,870.83 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 15,010 | 850 | ||||||
| 2025-05-12 | 13F | 桑迪泉银行 | 325 | 16 | ||||||
| 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 | 15,350 | 1.42 | 725 | -25.05 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 2,069 | 2,334.12 | 98 | 2,325.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 482,790 | 10.90 | 27,336 | 29.68 | ||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 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 | 14,619 | 4.77 | 818 | 21.40 | ||||
| 2025-08-14 | 13F | 德肖公司 | 11,627 | 658 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 89 | 1.14 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 176,366 | 7.26 | 9,986 | 25.42 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 27,530 | 5.67 | 1,559 | 23.55 | ||||
| 2025-07-28 | NP | NBGNX - Neuberger Berman Genesis 基金投资者类别 | 692,069 | 81.11 | 38,707 | 109.73 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 4,043 | 229 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 8,358 | 4.15 | 473 | 21.91 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,300 | 1,550.00 | 0 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 19,273 | 0.23 | 1,091 | 17.19 | ||||
| 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 | 6,907 | 188.39 | 391 | 240.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,470,934 | 0.91 | 83,284 | 17.99 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 105,889 | 36.29 | 5,995 | 59.40 | ||||
| 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 | 15,954 | 135.55 | 754 | 74.31 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 45,753 | 12.32 | 2,161 | -16.92 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 141,352 | 42.09 | 8,003 | 66.14 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 6,664 | 4.73 | 377 | 22.40 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 4,400 | 249 | ||||||
| 2025-07-23 | 13F | 加格农证券有限公司 | 252,241 | 0.60 | 14,282 | 17.64 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 304,460 | 10.35 | 17,239 | 29.05 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 77 | 13.24 | 4 | 33.33 | ||||
| 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 | 600,594 | 5.77 | 28,366 | -21.76 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 59,563 | 2.65 | 3,372 | 20.04 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 237 | 0.85 | 11 | -26.67 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 105 | 1.94 | 6 | 25.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -293 | -66.32 | -14 | -76.36 | |||
| 2025-07-31 | 13F/A | 亚飞财富 | 11 | 0 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,815,663 | 2.96 | 102,803 | 20.40 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 69 | 2,200.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 6,159 | 0 | ||||||
| 2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 18,604 | 21.68 | 1,053 | 42.30 | ||||
| 2025-07-28 | NP | VVSGX - 小盘成长基金 | 88,730 | 26.20 | 4,963 | 46.16 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -4,192 | 24.58 | -198 | -7.94 | |||
| 2025-08-14 | 13F | 曼氏集团 | 4,323 | 245 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 11,480 | 100.73 | 650 | 135.14 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 5 | 0 | ||||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 201,393 | 0.33 | 9,512 | -25.79 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 1 | 0 | ||||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 2,212 | 125 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 3,621 | 205 | ||||||
| 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 | 11,248 | 19.19 | 531 | -11.79 | ||||
| 2025-08-13 | 13F | 挪威银行 | 350,231 | 19,830 | ||||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 651 | 0.77 | 37 | 16.13 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 9,094 | 515 | ||||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | Short | -2,000 | -66.67 | -113 | -61.03 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 235,263 | 36.63 | 13,321 | 59.77 | ||||
| 2025-07-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 40,523 | 6.08 | 2,266 | 22.82 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 14,183 | 803 | ||||||
| 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 | 193 | 10.92 | 11 | 25.00 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 19,884 | 161.46 | 1,126 | 205.71 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 86 | 177.42 | 5 | 300.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 46,500 | 0.65 | 2,633 | 17.66 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 252,036 | 14,270 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,604 | 4.36 | 90 | 20.27 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 80 | 135.29 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 569,514 | 0.44 | 32,246 | 17.45 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 265,426 | 675.17 | 15,028 | 806.94 | ||||
| 2025-05-12 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -98,627 | -1.02 | -5,584 | 15.75 | |||
| 2025-08-14 | 13F | Papamarkou Wellner 资产管理公司 | 13,548 | 34.81 | 767 | 57.82 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 228 | 347.06 | 13 | 500.00 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 231,964 | 10,956 | ||||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 80 | 5 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,897 | 5.66 | 334 | 23.33 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 47,726 | 11.56 | 2,254 | -17.47 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,516 | 5.63 | 119 | -22.37 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 12,500 | 0.81 | 1 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 4,534 | 257 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,585 | 1,148.03 | 90 | 1,383.33 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘成长基金类别 | 111,720 | 10.02 | 6,326 | 28.66 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 185 | 10 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,046 | 4.60 | 59 | 22.92 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 292,779 | 10.86 | 16,375 | 28.38 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -131,669 | -13.22 | -6,219 | -35.81 | |||
| 2025-08-04 | 13F | 资产标记公司 | 6 | 0 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 159,645 | 5.81 | 7,540 | -21.73 | ||||
| 2025-06-26 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 41,232 | 1,036.81 | 1,947 | 370.29 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 2,783 | 64.29 | 158 | 91.46 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,499 | 15.16 | 140 | 33.65 | ||||
| 2025-08-05 | 13F | 日内瓦资本管理有限公司 | 924,325 | 5.63 | 52,335 | 23.52 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 9,115 | 108.58 | 510 | 141.23 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,618 | 9.40 | 148 | 28.70 | ||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 82,601 | 9.94 | 4,677 | 28.57 | ||||
| 2025-08-26 | NP | 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF | 302 | 17 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 127 | 108.20 | 7 | 250.00 | ||||
| 2025-08-27 | NP | TPLNX - Timothy 小盘价值基金 A 类 | 54,739 | 10.13 | 3,099 | 28.80 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -5,330 | 262.09 | -302 | 323.94 | |||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 7,760 | 18.15 | 367 | -12.65 | ||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 18,796 | 61.52 | 888 | 19.38 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 3,921 | 222 | ||||||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 18,844 | 2.34 | 1,067 | 19.64 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 7 | 0 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 71,011 | 203.32 | 4,021 | 254.81 | ||||
| 2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 143,378 | 6.70 | 6,772 | -21.08 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 12,100 | 685 | |||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 355,358 | 12.53 | 19,875 | 30.31 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 14,610 | 2.67 | 707 | -18.17 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,437 | 16.26 | 81 | 37.29 | ||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 2,017 | 114 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 4,162 | 9,148.89 | 236 | 11,650.00 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 590,177 | 3.66 | 27,874 | -23.32 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 3,712 | 210 | ||||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 51,409 | 2,428 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 148,300 | 648.99 | 8,397 | 776.41 | |||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 12,871 | 26.71 | 720 | 46.73 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 36,000 | 207.69 | 2,038 | 260.07 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 6,634 | 3.72 | 313 | -23.28 | ||||
| 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 | 1,207 | 12.59 | 68 | 33.33 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 12,751 | 100.74 | 749 | 143.65 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 853,427 | 0.72 | 48,322 | 17.78 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,268,852 | 2.34 | 70,967 | 18.51 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 4,097 | 232 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 692 | 91.16 | 39 | 129.41 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 6,203 | 2.26 | 351 | 19.80 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,500 | 8,493 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 4,655 | 264 | ||||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 16,315 | 924 | ||||||
| 2025-08-14 | 13F | 联信银行 | 178,732 | 0.22 | 10,120 | 17.19 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 25 | 1 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 120 | 144.90 | 7 | 200.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,296 | 83.53 | 108 | 36.71 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 9,416 | 0.39 | 533 | 17.40 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 14,988 | 4,441.82 | 708 | 3,827.78 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 259,150 | 211.41 | 14,673 | 264.18 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 30,812 | 7.22 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 340,177 | 12.40 | 19,261 | 31.44 | ||||
| 2025-05-30 | NP | JSIVX - Janus Henderson 小盘价值基金 L 级 | 112,091 | 5,427 | ||||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 117,480 | 30.64 | 6,652 | 52.76 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 15,383 | 32.22 | 727 | -2.16 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 24,232 | 1,372 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 67,523 | 11.19 | 3,823 | 30.03 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 196,057 | 0.65 | 11,101 | 17.68 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 23,463 | 1,328 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,795 | 44.64 | 85 | 6.33 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | 11 | ||||||
| 2025-06-20 | NP | JSML - Janus Henderson 小型股成长阿尔法 ETF | 38,877 | 1,836 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 4,341 | 246 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 33,015 | 199.65 | 1,869 | 250.66 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 42,250 | 2,392 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 576 | 33 | ||||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 5,596 | 317 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 2,731 | 6.39 | 155 | 24.19 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 520,325 | 2,460.02 | 29,461 | 2,893.90 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,936 | 1.31 | 279 | 18.72 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 24,808 | 12.53 | 1,388 | 30.36 | ||||
| 2025-07-22 | NP | GMVAX - 高盛中小盘价值基金 A 类 | 11,537 | 645 | ||||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 10,400 | 589 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 12,568 | 0.72 | 703 | 16.61 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 36 | 2 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 12,856 | 16.61 | 728 | 36.40 | ||||
| 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 | 23,657 | 2.08 | 1,117 | -24.48 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 54,293 | 5.74 | 3,074 | 23.65 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 39,755 | 2,251 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 204,925 | 24.38 | 11,603 | 45.44 | ||||
| 2025-06-25 | NP | WHGAX - Westwood Quality SmallCap 基金 A 类股票 | 325,184 | 59.96 | 15,358 | 18.32 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 9,627 | 6.98 | 545 | 25.29 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 7,237 | 1.22 | 350 | -21.22 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 10,323 | 103.49 | 584 | 138.37 | ||||
| 2025-07-29 | NP | FMCX - FMC Excelsior Focus 股票 ETF | 45,445 | 11.76 | 2,542 | 29.38 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 360,364 | 3.95 | 20,404 | 21.55 | ||||
| 2025-08-08 | 13F | 创意策划 | 16,170 | 40.19 | 916 | 63.98 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 572,756 | 0.30 | 32,429 | 17.28 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -1,399 | 892.20 | -78 | 1,200.00 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 516 | 29.00 | 29 | 52.63 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 9,100 | 5.81 | 515 | 23.80 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,600 | 128.57 | 91 | 172.73 | |||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 1,827,918 | 124.02 | 103,497 | 161.96 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,755 | 635.71 | 496 | 768.42 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 569 | 15.42 | 32 | 39.13 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 418,478 | 249.64 | 23,694 | 308.87 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 8,800 | 37.50 | 498 | 61.17 | |||
| 2025-05-22 | NP | FSGS - 小型股美国股票精选 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 | 5,168 | 20.69 | 250 | -3.85 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 3,749 | 212 | ||||||
| 2025-05-22 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 1,314,731 | 10.82 | 74,440 | 29.59 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 15,640 | 2.81 | 886 | 20.24 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 21,399 | 5.61 | 1,197 | 22.29 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 22,995 | 3.08 | 1,113 | -17.86 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 150,000 | 8,493 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 10,820 | 29.92 | 613 | 51.86 | ||||
| 2025-04-18 | 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 | 9,260 | 1.58 | 447 | -20.88 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 6,093 | 0.48 | 345 | 17.41 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 36,190 | 2,049 | ||||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | Short | -14,440 | -922 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 20,368 | 962 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 458,236 | 5.06 | 26 | 19.05 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,301,007 | 35.33 | 73,663 | 58.25 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 4,147 | 235 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 6,651 | 2,842.92 | 377 | 3,033.33 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 85,984 | 0.83 | 4,868 | 17.93 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 42,913 | 114.38 | 2,430 | 150.67 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 485 | 27 | ||||||
| 2025-08-13 | 13F | 麦克摩根公司 | 62,530 | 36.28 | 3,540 | 59.39 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 126,407 | 7.91 | 7,157 | 26.20 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 89,500 | 48.80 | 5,067 | 74.00 | ||||
| 2025-07-31 | 13F | 阿拉马尔资本管理有限责任公司 | 3,700 | 209 | ||||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 58,410 | 2,759 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,959 | 2.96 | 224 | 20.43 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 725,033 | 0.54 | 41,051 | 17.57 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 23,862 | 3.29 | 1,351 | 20.84 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 7,969 | 13.92 | 451 | 33.43 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 5 | 0 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 5,743 | 3.80 | 271 | -23.23 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 18,363 | 2.32 | 1,040 | 19.70 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 240,500 | 35.11 | 13,617 | 58.01 | |||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 3,568 | 202 | ||||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 8,176 | 463 | ||||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 8,396 | 37.35 | 475 | 61.02 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 48,444 | 2.50 | 2,743 | 19.84 |
