机构和基金投资人持股 - 买家
在绿砖合作伙伴公司中开设新头寸的主要持有者包括 布朗兄弟哈里曼公司, 加拿大国家银行/fi/, JAHBX - 小盘价值信托资产净值, 克劳福德基金管理有限责任公司, 无畏资本管理公司, ICMBX - 无畏资本基金投资者类别, ZIG - 收购方基金, 地平线投资有限责任公司, Envestnet 投资组合解决方案公司, 布雷文·霍华德资本管理有限责任公司, Gts 证券有限公司, 基贝克财富管理有限责任公司, 科顿资本公司, ALIL - 专注于银色资产的小型股 ETF, GSAOX - 高盛小盘成长洞察基金 A 类, 匡蒂诺资本管理有限公司, 天橡财富有限责任公司, 金融设计公司, 化学财富管理有限责任公司, 和 伯尼公司/ .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 300.00 | 0 | |||||
| 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 | 167,685 | 0.52 | 9,801 | -1.63 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 300.00 | 0 | |||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 217,131 | 0.86 | 13,653 | 8.76 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 9,246 | 0.73 | 581 | 8.60 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 7,782 | 5.91 | 489 | 14.25 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 10,430 | 23.75 | 656 | 33.40 | ||||
| 2025-08-05 | 13F | 皇冠顾问管理公司 | 25,000 | 2 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 6,657 | 419 | ||||||
| 2025-08-12 | 13F | 无畏资本管理公司 | 33,800 | 2,125 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 2,200 | 3.87 | 138 | 12.20 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,972 | 2.82 | 124 | 10.81 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 8,676 | 0.95 | 546 | 8.78 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 136,629 | 29.91 | 8,591 | 40.10 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 6,100 | 384 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 92,623 | 24.75 | 5,824 | 34.53 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 47,500 | 2,987 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 29,833 | 91.26 | 1,876 | 106.27 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 117 | 37.65 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 3,489 | 219 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 19 | 137.50 | 1 | |||||
| 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 | 7,306 | 37.43 | 459 | 48.54 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 26,182 | 11.75 | 1,646 | 20.50 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 24,017 | 19.54 | 1,510 | 28.95 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 3,714 | 0.35 | 234 | 8.37 | ||||
| 2025-07-17 | 13F | 金融设计公司 | 4,150 | 261 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 5,884 | 12.59 | 370 | 21.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 1,729 | 30.79 | 109 | 40.26 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 147,109 | 57.83 | 9,250 | 70.19 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 6,057 | 5.49 | 357 | 2.88 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 10,405 | 202.30 | 654 | 227.00 | ||||
| 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 | 23,582 | 3.51 | 1,483 | 11.60 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,186,535 | 0.73 | 137,489 | 8.63 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 271,511 | 3.32 | 17,073 | 11.42 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 46 | 9.52 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 7,860 | 6.35 | 494 | 14.88 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,800 | 113 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 53,854 | 57.61 | 3,386 | 69.98 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 155,946 | 9.66 | 9,115 | 7.31 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 346 | 12.70 | 20 | 11.11 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 961 | 1.48 | 56 | 5.66 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 100 | 6 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 235 | 343.40 | 15 | 366.67 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,105 | 382.89 | 195 | 427.03 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 234 | 3.08 | 14 | 8.33 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,622 | 3.22 | 228 | 11.27 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 38,768 | 2.71 | 2,438 | 10.77 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 5,636 | 0.05 | 354 | 7.93 | ||||
| 2025-08-07 | 13F | PFG顾问 | 8,441 | 2.41 | 531 | 10.42 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 285 | 0 | ||||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 110,517 | 86.18 | 6,949 | 100.78 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 62,420 | 13.14 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 4,302 | 271 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 4,726 | 6.56 | 297 | 15.12 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 8 | 33.33 | 1 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 757,077 | 1.48 | 47,611 | 9.42 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 14,667 | 3.52 | 922 | 11.62 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | 36,700 | 2,308 | ||||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 5,390 | 318 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,740 | 14.17 | 172 | 23.74 | ||||
| 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 | 4,816 | 2.34 | 303 | 10.22 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 103 | 28.75 | 6 | 50.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 21,284 | 36.67 | 1,256 | 33.37 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 10,815 | 34.15 | 1 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 5,274 | 1.40 | 332 | 9.24 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 30,734 | 1.39 | 1,933 | 9.34 | ||||
| 2025-04-23 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 14,479 | 5.46 | 865 | -11.93 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 662 | 0.30 | 42 | 7.89 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 42,020 | 51.59 | 3 | 100.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 20,937 | 1,317 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,546 | 3.83 | 91 | 1.11 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 41,138 | 4.60 | 2,427 | 2.02 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 27,534 | 0.73 | 1,731 | 8.66 | ||||
| 2025-07-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -3,361 | -49.60 | -196 | -50.75 | |||
| 2025-08-26 | NP | SCDS - 摩根大通基础数据科学小型核心 ETF | 124 | 8 | ||||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 24,798 | 6.41 | 1,559 | 14.80 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 24,597 | 12.56 | 1,547 | 21.35 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 41 | 10.81 | 2 | 0.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 6 | 0 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 43,604 | 99.02 | 2,742 | 114.64 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 589 | 47.62 | 37 | 60.87 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 94,632 | 44.26 | 5,950 | 55.60 | ||||
| 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 | 43,237 | 7.77 | 2,527 | 5.47 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 60 | 5.26 | 4 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,512 | 84.62 | 95 | 102.13 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,607 | 46.81 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 844 | 53 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 10,763 | 1.05 | 677 | 8.86 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 578,859 | 1.87 | 36 | 9.09 | ||||
| 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 | 36,403 | 16.14 | 2,147 | 13.30 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 5,060 | 318 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 4,001 | 10.86 | 236 | 8.26 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 11,355 | 0.14 | 714 | 8.02 | ||||
| 2025-06-30 | NP | RFIMX - Ranger 微型资本基金机构级 | 2,120 | 3.92 | 125 | 1.63 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6 | 1 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 260 | 20.37 | 16 | 33.33 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 141,628 | 8,906 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 2,176 | 33.01 | 137 | 43.16 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 85,258 | 40.31 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 46,300 | 206.62 | 2,911 | 230.80 | |||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,512 | 147 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 34,700 | 688.64 | 2,182 | 751.95 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 2,800 | 176 | |||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 623 | 39 | ||||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 102,916 | 24.29 | 6,015 | 21.64 | ||||
| 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 | 77,197 | 2.79 | 4,554 | 0.26 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 11,618 | 162.26 | 731 | 182.95 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 40,600 | 153.75 | 2,553 | 173.82 | |||
| 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 | 5,922 | 16.55 | 349 | 13.68 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1 | 0 | ||||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 26,484 | 3.36 | 1,665 | 11.45 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 8,548 | 15.06 | 504 | 12.25 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 15,893 | 2.49 | 999 | 10.51 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 9,519 | 17.87 | 562 | 14.96 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 4,217 | 265 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 6,189 | 4.61 | 389 | 13.08 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 57,428 | 46.63 | 3,611 | 58.17 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 130,050 | 21.26 | 7,672 | 18.29 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 11,225 | 11.50 | 662 | 8.88 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,330 | 14.07 | 78 | 11.59 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 9 | 1 | ||||||
| 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 | 14,009 | 1.44 | 826 | -1.08 | ||||
| 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 | 664 | 5.56 | 42 | 13.89 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 7,850 | 13.50 | 463 | 10.77 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 194,397 | 19.85 | 12,224 | 29.23 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 10,660 | 670 | ||||||
| 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 | 313,626 | 2.16 | 18,501 | -0.34 | ||||
| 2025-06-27 | NP | ZIG - 收购方基金 | 20,820 | 1,228 | ||||||
| 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 | 30,588 | 285.68 | 1,804 | 211.03 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 3,536 | 2.55 | 209 | 0.00 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 709 | 45 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 23,347 | 1,377 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 19 | 137.50 | 1 | |||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 546,427 | 16.27 | 34,359 | 25.38 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 7,277 | 56.43 | 458 | 68.63 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 5,894 | 7.42 | 371 | 15.99 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 6,520 | 410 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,458 | 1.46 | 92 | 9.64 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 49,997 | 0.17 | 3,144 | 8.01 | ||||
| 2025-06-26 | NP | FDSCX - 富达股票选择小盘股基金 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 | 852,044 | 4.39 | 50,262 | 1.83 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 152,315 | 5.22 | 9,646 | 15.44 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 130 | 0.78 | 8 | 0.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,310 | 8.71 | 77 | 7.04 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 6,124 | 1.26 | 385 | 9.38 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 7,090 | 6.58 | 446 | 14.99 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 | 1,214 | 27.92 | 76 | 38.18 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 6,770 | 426 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 6,267 | 1.23 | 394 | 9.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 36,676 | 1.29 | 2,306 | 9.24 | ||||
| 2025-08-19 | 13F | Ranger投资管理有限合伙人 | 58,215 | 7.33 | 3,661 | 15.75 | ||||
| 2025-06-26 | NP | JCCIX - 约翰汉考克小盘核心基金 I 类 | 392,671 | 64.83 | 23,164 | 60.80 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 22,458 | 29.64 | 1,412 | 39.80 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 9,079 | 571 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 60,941 | 15.00 | 3,595 | 12.17 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 416 | 60.00 | 25 | 60.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 52,140 | 36.13 | 3 | 50.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 61,392 | 3,861 | ||||||
| 2025-08-28 | NP | XHB - SPDR(R) S&P(R) 房屋建筑商 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 | 274,416 | 2.37 | 17,255 | 10.40 | ||||
| 2025-04-01 | NP | VAMO - Cambria 价值和动量 ETF | 5,467 | 1.18 | 331 | -11.29 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 6,098 | 383 | ||||||
| 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 | 37,614 | 61.63 | 2,199 | 58.13 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 21,028 | 54.35 | 1,240 | 50.67 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 154 | 10 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,002 | 117 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 69 | 430.77 | 4 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 18,656 | 1.48 | 1,173 | 9.52 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 18,029 | 5.97 | 1 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 111 | 7 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 95 | 58.33 | 6 | 66.67 | ||||
| 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 | 9,152 | 2.11 | 540 | -0.37 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 339 | 109.26 | 21 | 133.33 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 98 | 4,800.00 | 6 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 680 | 93.18 | 43 | 110.00 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 161 | 1.90 | 10 | 11.11 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 34,003 | 7.70 | 2,138 | 16.20 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 10,127 | 637 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 2,395 | 151 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 54,870 | 3.19 | 3,450 | 11.29 | ||||
| 2025-08-29 | NP | JAHBX - 小盘价值信托资产净值 | 47,948 | 3,015 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 752 | 4.88 | 47 | 14.63 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 30,961 | 104.59 | 1,826 | 99.56 | ||||
| 2025-08-22 | NP | KVALX - 肯尼迪资本小型股价值基金机构类别股票 | 6,208 | 32.48 | 390 | 42.86 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 21,245 | 121.51 | 1,253 | 116.41 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 91,778 | 2.71 | 5,771 | 10.75 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 44 | 2.33 | 3 | 0.00 | ||||
| 2025-05-29 | NP | AFDVX - 应用金融探索者基金投资者类别 | 72,561 | 8.57 | 4,280 | 5.91 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 3,555 | 224 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 4,839 | 3.13 | 304 | 11.36 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,006,028 | 2.19 | 63,259 | 10.20 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 484,221 | 6.66 | 30,448 | 15.02 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 695 | 0.87 | 44 | 7.50 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 10,011 | 0.97 | 630 | 8.81 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 14,900 | 3.47 | 937 | 11.56 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 19,241 | 140.21 | 1,210 | 158.89 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 6,910 | 20.70 | 435 | 30.33 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 4,876 | 307 | ||||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 27,079 | 4.47 | 1,703 | 12.64 | ||||
| 2025-04-01 | NP | GURU - 全球 X Guru 指数 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 10,865 | 17.91 | 657 | 3.46 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 21,601 | 6.59 | 1,358 | 14.99 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 442 | 7.54 | 28 | 17.39 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 22,590 | 262.66 | 1,420 | 291.18 | ||||
| 2025-07-29 | 13F | 维斯塔金融有限公司 | 5,211 | 4.07 | 328 | 12.37 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 8,372 | 3.99 | 526 | 12.15 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 10,302 | 648 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,650 | 256.66 | 156 | 254.55 | ||||
| 2025-07-30 | NP | ALIL - 专注于银色资产的小型股 ETF | 6,056 | 354 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 749 | 41.59 | 44 | 38.71 | ||||
| 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 | 1,636 | 9.07 | 103 | 17.24 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 3,472 | 218 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 75 | 5 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 8 | 1 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 304 | 19 | ||||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 69 | 4 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 16,424 | 1,033 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 7,647 | 15.48 | 481 | 24.35 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 26,099 | 2 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 3,233 | 4.93 | 203 | 13.41 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,492 | 51.77 | 147 | 48.48 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,550 | 223 | ||||||
| 2025-08-29 | NP | ICMBX - 无畏资本基金投资者类别 | 23,263 | 1,463 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 18,911 | 6.73 | 1,116 | 4.11 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,013 | 27.24 | 191 | 39.71 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 100 | 6 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 6,830 | 5.99 | 399 | 3.91 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,473 | 0.07 | 281 | 8.91 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 11,100 | 33.73 | 698 | 44.31 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 396 | 22.60 | 25 | 33.33 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,006 | 3.60 | 63 | 12.50 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 5,941 | 1.52 | 374 | 9.38 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 841 | 25.71 | 53 | 33.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 9 | 12.50 | 1 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 593 | 40.86 | 37 | 54.17 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 103,551 | 29.84 | 6,511 | 40.02 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 72 | 2.86 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 32,129 | 6.92 | 2,020 | 15.30 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 7,356 | 463 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 9,740 | 1.74 | 612 | 9.68 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 228,114 | 3.54 | 13,456 | 1.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,500 | 66.67 | 0 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 79,504 | 4.14 | 4,999 | 12.31 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 74 | 1.37 | 5 | 0.00 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 141 | 11.11 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,233 | 4.93 | 203 | 13.41 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 131,310 | 171.70 | 8,257 | 192.97 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 9,931 | 77.15 | 580 | 73.65 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 16,439 | 10.43 | 1,034 | 18.19 | ||||
| 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 | 2,968 | 13.07 | 187 | 21.57 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 35 | 118.75 | 2 | |||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 6,267 | 38.47 | 366 | 35.56 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 491 | 31 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 5,069 | 3.87 | 319 | 11.97 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 76 | 76.74 | 5 | 100.00 | ||||
| 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 | 746 | 8.27 | 47 | 15.00 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 6,925 | 46.28 | 435 | 57.61 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 901 | 0.11 | 57 | 16.67 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 27 | 0 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 103,304 | 6.04 | 6,496 | 14.35 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 8,750 | 84.21 | 550 | 99.28 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 3,220 | 202 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 3,509 | 1.53 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 134,244 | 30.37 | 8,441 | 40.59 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 12,092 | 1.75 | 707 | -0.42 |
