机构和基金投资人持股 - 买家
在维他可可公司中开设新头寸的主要持有者包括 TCMSX - Voya 小盘成长基金 I 类, 阿利斯卡投资集团有限合伙人, 摩羯座基金管理有限公司, 耆那全球有限公司, 七大经理有限公司, abrdn 基金 - abrdn 专注于美国小型股主动型 ETF, 资本基金管理公司, 坎托·菲茨杰拉德，LP, 布莱斯角资本有限责任公司, 诚信合作伙伴有限责任公司, Glenmede投资管理有限公司, Sig 经纪公司, GGUIX - abrdn 专注于美国小型股基金机构类别, Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类, 两个西格玛证券有限公司, 对抗投资管理公司, 华尔街眼资本有限责任公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 阿米特尔资本私人有限公司, 和 Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 11,800 | 416 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,040 | 38 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 3,770 | 0.69 | 136 | 19.30 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 52 | 13.04 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 252,173 | 11.62 | 9,103 | 31.47 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 69,652 | 5.24 | 2,514 | 23.96 | ||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 120,174 | 21.36 | 4,338 | 42.93 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 24,394 | 13.99 | 806 | 0.62 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 11,626 | 2.18 | 420 | 20.40 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 146,156 | 33.55 | 5,276 | 57.30 | ||||
| 2025-05-14 | 13F/A | 挪威银行 | 248,500 | 131.38 | 6,071 | 120.41 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 7,544 | 10.81 | 272 | 30.77 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 92 | 3.37 | 3 | 50.00 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 19,376 | 3.92 | 699 | 22.42 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,324,879 | 163.04 | 120,028 | 209.82 | ||||
| 2025-06-20 | NP | JSML - Janus Henderson 小型股成长阿尔法 ETF | 11,986 | 396 | ||||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 242,015 | 20.70 | 8,737 | 42.16 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,555 | 91 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 1,600 | 58 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 5,074 | 183 | ||||||
| 2025-08-05 | 13F | Versor投资有限公司 | 13,428 | 27.89 | 485 | 50.78 | ||||
| 2025-04-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 3,947 | 113.35 | 128 | 141.51 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 4,251 | 89.78 | 140 | 68.67 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 239,073 | 11.38 | 8,631 | 31.19 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 12,555 | 453 | ||||||
| 2025-07-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 96,631 | 16.06 | 3,439 | 27.37 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 17,862 | 645 | ||||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 442,657 | 0.57 | 15,980 | 18.45 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 203 | 6,666.67 | 7 | |||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 5,503 | 21.32 | 196 | 32.65 | ||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,027 | 17.05 | 1,984 | 3.28 | ||||
| 2025-08-14 | 13F | 道富银行 | 871,061 | 0.03 | 31,445 | 17.82 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 4,464 | 2.64 | 148 | -9.26 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 63,062 | 10.31 | 2,277 | 29.91 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 12,041 | 3.22 | 435 | 24.71 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 10 | 0 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 91,918 | 13.70 | 3,318 | 33.95 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,106 | 30.42 | 40 | 56.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 11,043 | 6.73 | 365 | -5.94 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1 | 0 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 82,815 | 2,990 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 25,090 | 906 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 113,414 | 11.88 | 3,748 | -1.24 | ||||
| 2025-03-24 | NP | EATV - VegTech 植物性创新与气候 ETF | 7,383 | 47.25 | 276 | 86.49 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 18,884 | 47.95 | 682 | 74.17 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,475,294 | 23.35 | 53,258 | 45.28 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 11,197 | 45.06 | 404 | 85.32 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,814,841 | 6.53 | 101,616 | 25.47 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 29,071 | 1,049 | ||||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 1,246 | 45 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,384,759 | 10.40 | 49,990 | 30.02 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 30,792 | 89.80 | 1,018 | 67.55 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 23,729 | 857 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 36,535 | 111.83 | 1,319 | 149.62 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 10,307 | 0 | ||||||
| 2025-03-31 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 | 2,650 | 75.38 | 99 | 125.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 432 | 60.00 | 14 | 40.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 33 | 1 | ||||||
| 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 | 42,000 | 143.68 | 1,388 | 211.91 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 6,623 | 108.14 | 236 | 128.16 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 59,702 | 89.80 | 1,973 | 67.63 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 846,660 | 53.94 | 30,564 | 81.32 | ||||
| 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 | 213,560 | 0.59 | 7,601 | 10.35 | ||||
| 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 | 9,423 | 51.42 | 311 | 34.05 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 310,363 | 37.75 | 11,204 | 62.26 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 61,376 | 11.50 | 2,216 | 31.30 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 327,618 | 2.29 | 11,827 | 20.49 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 92,111 | 40.28 | 3,325 | 65.26 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,718 | 206 | ||||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 8,148 | 2.18 | 294 | 20.49 | ||||
| 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 | 397,290 | 2.56 | 13,130 | -9.46 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 61,514 | 24.33 | 2,221 | 46.44 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 325,000 | 11,732 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 140,546 | 9.26 | 4,645 | -3.55 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,359 | 0.30 | 193 | 18.40 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 164,815 | 8.82 | 5,950 | 28.16 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 21,100 | 2,537.50 | 762 | 3,070.83 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 520,065 | 18,774 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 427,141 | 52.63 | 15,420 | 79.77 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 56 | 1.82 | 2 | 100.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 6,160 | 2.63 | 222 | 21.31 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 48,390 | 2.72 | 1,747 | 21.00 | ||||
| 2025-06-26 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 84,639 | 65.74 | 2,797 | 46.36 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 6,787 | 245 | ||||||
| 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 | 3,768 | 16.48 | 136 | 37.37 | ||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF 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 | 81,185 | 8.13 | 2,889 | 18.64 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 576 | 7.87 | 21 | 25.00 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,679 | 1.98 | 386 | -10.05 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 548 | 112.40 | 18 | 100.00 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 52,244 | 46.84 | 1,727 | 29.58 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 599,726 | 17.26 | 21,650 | 38.11 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 5,970 | 6.23 | 216 | 25.00 | ||||
| 2025-06-30 | NP | RFIMX - Ranger 微型资本基金机构级 | 8,199 | 38.03 | 271 | 21.62 | ||||
| 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 | 5,176 | 5.35 | 187 | 24.00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 41,465 | 89.81 | 1,370 | 67.69 | ||||
| 2025-08-26 | NP | CMCMX - CONESTOGA 微型资本基金投资者类别 | 4,360 | 24.93 | 157 | 48.11 | ||||
| 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 | 27,177 | 10.35 | 981 | 30.11 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 305 | 59.69 | 11 | 100.00 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 21,298 | 769 | ||||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 1,310 | 46.04 | 43 | 30.30 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 11 | 0 | ||||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 140,000 | 5,054 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 30,852 | 0.22 | 1,114 | 29.72 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 152 | 5 | ||||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 352,486 | 0.50 | 12,725 | 18.37 | ||||
| 2025-08-26 | NP | IVSOX - Voya SmallCap 机会投资组合 I 类 | 50,239 | 39.86 | 1,814 | 64.67 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 17,079 | 11.05 | 617 | 30.79 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 10,863 | 5.39 | 392 | 24.44 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 3,365 | 57.98 | 111 | 40.51 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,369 | 5,376.00 | 49 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,694 | 15.32 | 60 | 27.66 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 509,827 | 106.19 | 18,405 | 142.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 74,200 | 14,740.00 | 2,679 | 17,753.33 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 58,100 | 154.82 | 2,097 | 200.43 | |||
| 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 | 29,700 | 3.12 | 1,072 | 21.54 | ||||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 555 | 20 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 33,243 | 5.97 | 1,200 | 24.87 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 13,904 | 3.84 | 502 | 22.20 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 7,740 | 279 | ||||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 27,167 | 8.36 | 981 | 27.60 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 405,820 | 13.29 | 14,443 | 24.29 | ||||
| 2025-08-14 | NP | BSGSX - 贝雅中小型成长基金投资者类别 | 80,982 | 26.73 | 2,923 | 49.28 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 632 | 5.33 | 23 | 22.22 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,285 | 0.47 | 46 | 17.95 | ||||
| 2025-08-12 | 13F | 阿米特尔资本私人有限公司 | 3,154 | 114 | ||||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 8,611 | 14.89 | 311 | 35.37 | ||||
| 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 | 837 | 2.70 | 30 | 25.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 36,140 | 1.46 | 1,108 | -15.75 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 22,756 | 9.23 | 821 | 28.68 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 7,723 | 1.77 | 279 | 19.83 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3 | 0 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 205 | 3.02 | 7 | 16.67 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 605 | 178.80 | 22 | 250.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 53,089 | 15.16 | 1,917 | 35.69 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 13,732 | 11.57 | 454 | -1.52 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 197,012 | 9.74 | 7,012 | 20.40 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 338 | 48.90 | 12 | 100.00 | ||||
| 2025-06-13 | NP | abrdn 基金 - abrdn 专注于美国小型股主动型 ETF | 76,282 | 2,521 | ||||||
| 2025-07-30 | 13F | 康尼斯托加资本顾问有限公司 | 45,560 | 28.12 | 1,645 | 50.96 | ||||
| 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 | 56,874 | 10.87 | 2,024 | 21.63 | ||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 101,970 | 16.32 | 3,629 | 27.65 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 112 | 41.77 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 91,100 | 3,289 | |||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 22,043 | 89.75 | 729 | 67.74 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 108,032 | 3,900 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 64,632 | 1,115.80 | 2,333 | 1,331.29 | ||||
| 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 | 95,552 | 1,767.71 | 3,449 | 2,110.90 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 133,108 | 4,805 | ||||||
| 2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 406,593 | 14,471 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 75 | 15.38 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 341,186 | 10.72 | 12,317 | 30.40 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 52,664 | 1,901 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 96 | 140.00 | 3 | 200.00 | ||||
| 2025-07-25 | NP | TEMGX - 邓普顿全球小型公司基金 A 类 | 169,345 | 37.55 | 6,027 | 50.91 | ||||
| 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 | 7,602 | 18.61 | 251 | 5.02 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 2,369 | 34.60 | 86 | 60.38 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 102,687 | 3,707 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 94 | 1.08 | 3 | 50.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 8,515 | 307 | ||||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 27,714 | 1,000 | ||||||
| 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 | 20,781 | 0.48 | 740 | 10.30 | ||||
| 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 | 97,731 | 2.82 | 3,230 | -9.22 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 28,880 | 11.12 | 1 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 177,527 | 412.12 | 6,409 | 503.39 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,005 | 18.79 | 33 | 6.45 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 355 | 0 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 79,185 | 45.35 | 3 | 100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,641 | 113.28 | 168 | 153.03 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 15,481 | 120.31 | 559 | 159.53 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 3,509 | 127 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 957 | 4.82 | 35 | 25.93 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 5,855 | 211 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 10,852 | 5.62 | 359 | -6.77 | ||||
| 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 | 2,069 | 8.32 | 75 | 27.59 | ||||
| 2025-08-26 | NP | FPX - 第一信托美国股票机会 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 | 41,438 | 2.84 | 1,496 | 21.05 | ||||
| 2025-07-08 | 13F | 金石金融集团有限公司 | 11,411 | 51.16 | 429 | 85.28 | ||||
| 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 | 17,865 | 2.21 | 590 | -9.79 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 914 | 33 | ||||||
| 2025-08-14 | 13F | 采石场LP | 6 | 0 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 151 | 104.05 | 5 | 150.00 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 202,023 | 2.63 | 6,677 | -9.42 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 96,822 | 3,495 | ||||||
| 2025-04-01 | NP | GGUIX - abrdn 专注于美国小型股基金机构类别 | 9,808 | 367 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 25 | 316.67 | 1 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 699,556 | 19.18 | 25,254 | 40.37 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 17,586 | 68.85 | 635 | 98.75 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 2,803 | 6.70 | 101 | 26.25 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 30,556 | 1,103 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 701,748 | 20.51 | 25,333 | 41.94 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 112,291 | 1,181.71 | 4,054 | 1,412.31 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,885 | 3.80 | 62 | -7.46 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 220 | 528.57 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 28,386 | 9.56 | 1 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 2,600 | 94 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 887 | 3.26 | 32 | 23.08 | ||||
| 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 | 4,879 | 161 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 6,519 | 7.11 | 235 | 26.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 46,790 | 3.13 | 1,689 | 21.51 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 42,661 | 257.47 | 1,518 | 292.25 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 204,747 | 3.62 | 7,391 | 22.04 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 49 | 2 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,220 | 3.04 | 44 | 22.22 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 6,439 | 1.08 | 229 | 11.17 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 463,072 | 16,717 | ||||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 17,036 | 30.68 | 563 | 15.37 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 23,714 | 6.13 | 784 | -6.34 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 24 | 700.00 | 1 | |||||
| 2025-08-13 | 13F | 七大经理有限公司 | 100,000 | 3,610 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 5,340 | 14.25 | 176 | 1.15 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 463,399 | 4.58 | 17 | 23.08 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,375 | 50 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 11 | 0 | ||||||
| 2025-08-19 | 13F | Ranger投资管理有限合伙人 | 225,175 | 7.26 | 8,129 | 26.33 | ||||
| 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 | 218,197 | 2.10 | 7,211 | -9.87 | ||||
| 2025-08-14 | 13F | 伍德森资本管理有限合伙人 | 926,942 | 11.23 | 33,463 | 31.01 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 5,852 | 211 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 10,000 | 361 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 266,671 | 9,627 | ||||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -26,630 | -961 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,018,132 | 2.87 | 36,759 | 21.16 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 18,601 | 2.47 | 671 | 20.68 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 130,318 | 32.42 | 4,704 | 55.97 | ||||
| 2025-04-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 6,719 | 0.43 | 218 | 16.04 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 163 | 1.88 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 187,349 | 205.00 | 6,763 | 259.35 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 121,472 | 4,385 |
