机构和基金投资人持股 - 买家
在Kinetik 控股公司中开设新头寸的主要持有者包括 T. Rowe Price 投资管理公司, RR 顾问有限责任公司, 惠灵顿管理集团有限责任公司, 龟系列信托-龟能源基础设施总回报基金A类, 南岸银行, 韦布斯溪资本管理有限责任公司, GSMCX - 高盛机构中盘价值基金, 科瓦利斯资本有限责任公司, EGLAX - Eagle MLP策略基金A类股, 龟资本系列信托 - 龟北美管道基金, 诚信合作伙伴有限责任公司, 高盛可变保险信托 - 高盛机构中盘价值基金, 道明资产管理公司, GSPIX - 高盛机构资本增长基金, 卡克斯顿联合律师事务所, 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合, EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级, Glenmede投资管理有限公司, BTG Pactual 资产管理美国有限责任公司, 和 PENN SERIES FUNDS INC - 小盘价值基金 .
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。
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 2,028 | 7.24 | 89 | -9.18 | ||||
| 2025-08-11 | 13F | 花旗集团 | 51,949 | 7.95 | 2,288 | -8.44 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,046 | 75.76 | 126 | 12.61 | ||||
| 2025-04-25 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 15,071 | 97.63 | 879 | 95.33 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 140,930 | 13.54 | 6,208 | -3.72 | ||||
| 2025-03-24 | NP | JSML - Janus Henderson 小型股成长阿尔法 ETF | 18,640 | 30.36 | 1,201 | 72.66 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 348 | 1,640.00 | 15 | 1,400.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 155 | 12.32 | 7 | -14.29 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 271 | 5.86 | 12 | -15.38 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 7,389 | 325 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 15,953 | 16.28 | 703 | -1.40 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 967,950 | 8.24 | 42,643 | -8.22 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 1,178,890 | 4.62 | 51,930 | -11.27 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 10,744 | 473 | ||||||
| 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 | 5,545 | 16.05 | 244 | -1.61 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 301 | 173.64 | 13 | 160.00 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 60,579 | 148.59 | 2,669 | 110.91 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 3,855 | 17.57 | 172 | -10.47 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,259 | 0.16 | 56 | -23.29 | ||||
| 2025-05-30 | NP | DTSGX - 小型公司成长投资组合投资类别 | 336 | 46.09 | 17 | 30.77 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 4,346 | 2.52 | 180 | -34.43 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 19,007 | 165.72 | 837 | 125.61 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 28,030 | 104.63 | 1,235 | 73.56 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 52,222 | 81.04 | 2,300 | 53.54 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,005,754 | 19.92 | 44,303 | 1.71 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 974 | 45.81 | 40 | -6.98 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 11,914 | 182.86 | 1 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 104 | 15.56 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 28,122 | 1,180 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 8,287 | 18.05 | 365 | 0.27 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 9,138 | 376 | ||||||
| 2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 108,953 | 4,799 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 158,410 | 718.23 | 6,978 | 594.23 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 428,535 | 8.57 | 18,877 | -7.92 | ||||
| 2025-08-14 | 13F | 布拉姆斯希尔投资有限责任公司 | 24,738 | 41.81 | 1,090 | 20.20 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 16,306 | 17.26 | 1 | |||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 40,000 | 100.00 | 2,078 | 83.16 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 17,360 | 86.87 | 765 | 58.39 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 9,494 | 418 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 51,905 | 1.69 | 2,286 | -13.77 | ||||
| 2025-06-26 | NP | GYLD - Arrow 道琼斯全球收益 ETF | 2,633 | 10.82 | 109 | -29.41 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 10 | 0 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 18,691 | 0.11 | 823 | -15.07 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 14,089 | 38.39 | 582 | -11.15 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,774 | 138.32 | 122 | 103.33 | ||||
| 2025-08-13 | 13F | RR 顾问有限责任公司 | 510,000 | 22 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 16,400 | 13.10 | 722 | -4.12 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 235 | 612.12 | 10 | 900.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 11,780 | 41.76 | 519 | 20.19 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,606 | 10.15 | 72 | -16.47 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 87,300 | 15.94 | 3,846 | -1.69 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 331,099 | 7.37 | 14,585 | -8.94 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 4,843 | 213 | ||||||
| 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 | 33,942 | 21.04 | 1,495 | 2.68 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 1,260 | 56 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 46,322 | 330.50 | 2,040 | 265.59 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,770 | 68.73 | 342 | 43.10 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -4,940 | -204 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 41,033 | 59.48 | 2,131 | 46.06 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 47,270 | 55.13 | 2,082 | 31.61 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 62 | 16.98 | 3 | 0.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,950,777 | 4.12 | 85,932 | -11.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 51,411 | 16.43 | 2,265 | -1.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 14,170 | 7.65 | 624 | -8.64 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,300 | 8.33 | 57 | -8.06 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 2,701 | 14.89 | 112 | -26.49 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 371,686 | 16,373 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 18,689 | 15.54 | 971 | 5.78 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 5,027 | 0.74 | 221 | -14.67 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 214,242 | 6.43 | 9,437 | -9.74 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4,728 | 0.64 | 225 | -7.79 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 51,979 | 17.66 | 2,290 | -0.22 | ||||
| 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 | 94,969 | 2.66 | 3,926 | -34.13 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 659,151 | 2.35 | 29,036 | -13.19 | ||||
| 2025-07-21 | NP | GLEAX - 高盛 MLP 和能源基金 A 类股票 | 283,325 | 38.95 | 12,619 | 6.08 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,163 | 624 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,214 | 47.69 | 53 | 26.19 | ||||
| 2025-07-30 | NP | 库欣 MLP 总回报基金 | 150,000 | 114.29 | 6,681 | 63.63 | ||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 90,295 | 47.57 | 3,733 | -5.33 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 263,536 | 98.69 | 11,609 | 68.50 | ||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 114,120 | 5,083 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 44,743 | 1,971 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 39,726 | 1,750 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 33,653 | 3.96 | 1,482 | -11.84 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 776,306 | 109.73 | 34,196 | 77.87 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 26,346 | 300.46 | 1,161 | 240.18 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 26,426 | 17.17 | 1,164 | -0.60 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 922 | 9.50 | 38 | -29.63 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 23,017 | 49.60 | 1,014 | 26.78 | ||||
| 2025-06-30 | NP | USAI - Pacer 美国能源独立 ETF | 39,092 | 23.17 | 1,616 | -20.94 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 201,941 | 20.90 | 8,896 | 2.54 | ||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 | 1,076 | 69 | ||||||
| 2025-08-14 | 13F | 伯克希尔全球管理有限公司 | 250,000 | 150.00 | 11,012 | 112.01 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 101 | 17.44 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 11 | 0 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 13,333 | 19.68 | 587 | 1.56 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 6,791 | 17.53 | 299 | -0.33 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 76,372 | 3,364 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 613 | 2.17 | 27 | -12.90 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 33,538 | 1,477 | ||||||
| 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 | 11,346 | 2.77 | 469 | -34.04 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 51,200 | 226.11 | 2,255 | 176.69 | |||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,437 | 0 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 6,894 | 21.39 | 304 | 3.06 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 459,267 | 246.53 | 20,231 | 193.91 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 409 | 0.25 | 18 | -21.74 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 504,657 | 5.84 | 22,230 | -10.24 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 13,357 | 25.93 | 588 | 6.91 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 2 | 100.00 | 0 | |||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 17,563 | 9.28 | 726 | -29.86 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 430,740 | 59.25 | 18,974 | 35.06 | ||||
| 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 | 17,251 | 1.82 | 713 | -34.65 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 426 | 6.77 | 19 | -10.00 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 20,549 | 17.84 | 905 | 0.00 | ||||
| 2025-08-14 | 13F | 韦布斯溪资本管理有限责任公司 | 175,000 | 7,709 | ||||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 1,030,590 | 20.37 | 45 | 2.27 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 212 | 4.43 | 9 | -10.00 | ||||
| 2025-08-14 | 13F | 巴尼特公司 | 11,485 | 9.28 | 506 | -7.34 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 10,332 | 455 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 271,815 | 2.99 | 11,973 | -12.66 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 6,486 | 11.52 | 268 | -28.34 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 12,188 | 537 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 36 | 38.46 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 285 | 1.42 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 289 | 12 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 90,185 | 11.50 | 3,973 | -5.45 | ||||
| 2025-06-24 | NP | NBET - Neuberger Berman 碳转型和基础设施 ETF | 12,187 | 73.41 | 504 | 11.28 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 618,210 | 41.73 | 27,232 | 20.21 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 5,105 | 225 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 374 | 23.43 | 16 | 6.67 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 11,664 | 17.49 | 514 | -0.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 24,760 | 26.58 | 1,091 | 7.39 | ||||
| 2025-07-29 | NP | 龟系列信托-龟能源基础设施总回报基金A类 | 194,949 | 8,683 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 9,126 | 3.56 | 377 | -33.51 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 10,825 | 57.80 | 448 | 1.36 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 SteelPath MLP 和能源基础设施 ETF | 10,661 | 441 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 4,181,160 | 19.50 | 184,180 | 1.35 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 59 | 126.92 | 3 | 100.00 | ||||
| 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 | 818 | 5.96 | 36 | -10.00 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 23,790 | 2.86 | 983 | -34.03 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 916 | 0 | ||||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 368 | 4.55 | 16 | -11.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 16,916 | 745 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 6,300 | 23.53 | 281 | -5.72 | ||||
| 2025-07-29 | NP | 龟资本系列信托 - 龟北美管道基金 | 86,154 | 3,837 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,320,631 | 26.45 | 58,174 | 7.24 | ||||
| 2025-07-10 | 13F | 契卡索资本管理有限公司 | 670,344 | 7.71 | 30 | -9.37 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 253 | 58.12 | 11 | 37.50 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 50 | 11.11 | 2 | 0.00 | ||||
| 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 | 21,806 | 15.31 | 961 | -2.24 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 8,538 | 6.75 | 376 | -9.40 | ||||
| 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 | 2,324 | 96 | ||||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 335,384 | 3.87 | 14,774 | -11.91 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 984 | 2.39 | 43 | -12.24 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 124,022 | 11.31 | 5,127 | -28.57 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 51,150 | 1.67 | 2,253 | -13.78 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 13,567 | 598 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 824 | 4.83 | 36 | -10.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 7,743 | 341 | ||||||
| 2025-04-14 | NP | TPYP - 乌龟北美管道基金 | 85,455 | 11.44 | 4,985 | 10.17 | ||||
| 2025-03-24 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 18,998 | 0.68 | 1,224 | 33.33 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 8,264 | 24.29 | 364 | 5.51 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 5,015 | 0.14 | 221 | -15.38 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 273 | 143.75 | 12 | 200.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 554 | 24 | ||||||
| 2025-07-25 | NP | CSHAX - MainStay 库欣 MLP 高级基金 A 类 | 450,000 | 55.17 | 20,043 | 18.47 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 810,838 | 33.58 | 35,717 | 13.29 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,204,309 | 94.45 | 229,250 | 64.91 | ||||
| 2025-04-25 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 4,867 | 284 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 68,063 | 14.02 | 2,998 | -3.29 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 46,468 | 17.53 | 2 | 0.00 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 90 | 4 | ||||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 8,676 | 9.99 | 382 | -6.60 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 29,082 | 17.54 | 1,202 | -24.59 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 44,148 | 2.37 | 1,945 | -13.18 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,017 | 17.21 | 133 | -0.75 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 2,016 | 147.06 | 89 | 109.52 | ||||
| 2025-06-26 | NP | EGLAX - Eagle MLP策略基金A类股 | 106,933 | 4,421 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 202 | 8.60 | 8 | -27.27 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 34,556 | 23.09 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 100,000 | 4,405 | ||||||
| 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 | 18,598 | 819 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 4,241,053 | 7.79 | 186,818 | -8.59 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 11,754 | 518 | ||||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 651 | 90.91 | 29 | 64.71 | ||||
| 2025-06-24 | NP | NFRA - FlexShares STOXX 全球广泛基础设施指数基金 | 12,672 | 524 | ||||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum 收益基金 A 类 | 22,662 | 45.39 | 998 | 23.36 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 12 | 0 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 10,224 | 24.18 | 450 | 5.39 | ||||
| 2025-08-14 | 13F | 南岸银行 | 181,891 | 8,012 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 8,695 | 383 | ||||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 51,122 | 5.68 | 2,252 | -10.39 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 606,284 | 37.36 | 26,707 | 16.49 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 224,006 | 1,482.97 | 9,867 | 1,242.45 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 211,554 | 414.28 | 9,319 | 336.24 | ||||
| 2025-05-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 22,190 | 164.17 | 1,153 | 142.02 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 4,583 | 2.85 | 202 | -12.99 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 2,006 | 33.47 | 88 | 37.50 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,086 | 454.08 | 48 | 370.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 20,406 | 23.63 | 898 | 6.27 | ||||
| 2025-07-30 | NP | ENFR - Alerian 能源基础设施 ETF | 85,227 | 10.75 | 3,796 | -15.44 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 41,947 | 31.45 | 1,848 | 11.47 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 44,925 | 17.88 | 1,979 | -0.05 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 9,089 | 9.72 | 400 | -6.98 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 580,264 | 7.06 | 25,561 | -9.20 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 6,711 | 296 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 500,000 | 22,025 | ||||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 548,359 | 53.06 | 24,155 | 29.82 | ||||
| 2025-04-28 | NP | SXQG-6经络优质增长ETF | 1,982 | 7.89 | 116 | 6.48 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 4,804 | 1.22 | 212 | -14.23 | ||||
| 2025-08-27 | NP | MLXAX - Catalyst MLP 和基础设施基金 A 类 | 430,740 | 59.25 | 18,974 | 35.06 | ||||
| 2025-08-14 | 13F | 股息资产资本有限公司 | 15,659 | 3.28 | 690 | -12.45 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 6,540 | 19.10 | 288 | 1.05 | ||||
| 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 | 54,900 | 12.00 | 2,445 | -14.48 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 8,891 | 21.36 | 392 | 2.89 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 7,499 | 25.53 | 334 | -4.02 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 220,227 | 456.44 | 9,701 | 371.84 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 57 | 3 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 146,384 | 16.20 | 6,448 | -1.45 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 48,207 | 35.95 | 2,124 | 15.32 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 14,137 | 623 | ||||||
| 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 | 207,091 | 3.72 | 8,561 | -33.45 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 478 | 1.27 | 21 | -12.50 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 91,257 | 2.49 | 4,020 | -13.08 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,045,428 | 7.68 | 46,051 | -8.67 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 1,715 | 4.83 | 71 | -33.33 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,012 | 1.61 | 3,118 | -22.42 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 40,712 | 39.90 | 1,793 | 18.66 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF | 2,529 | 10.58 | 111 | -5.93 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 8,941 | 105.73 | 394 | 74.67 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 59,843 | 2,636 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 23,258 | 6.73 | 961 | -31.50 | ||||
| 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 | 21,578 | 856.90 | 951 | 711.97 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 21,319 | 8.28 | 1,107 | -0.81 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 51,406 | 21.41 | 2,264 | 2.96 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 448,741 | 33.89 | 19,767 | 13.55 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 595,044 | 1.23 | 26,212 | -14.15 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 4,716 | 8.81 | 208 | -8.00 | ||||
| 2025-04-01 | NP | SDIV - Global X SuperDividend 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 | 207,475 | 1.15 | 13,368 | 33.90 | ||||
| 2025-07-14 | 13F | 库欣资产管理公司 | 779,000 | 32.03 | 34,315 | 11.98 | ||||
| 2025-08-13 | 13F | 挪威银行 | 16,438 | 724 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 69,302 | 3,053 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 693,703 | 66.68 | 30,558 | 41.36 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 12 | 20.00 | 1 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 82,524 | 3,635 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 192,006 | 9.57 | 8,552 | -16.36 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 4,781 | 210 | ||||||
| 2025-07-30 | NP | MLPX - Global X MLP 和能源基础设施 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 | 497,121 | 1.84 | 22,142 | -22.25 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 20,780 | 915 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 69,157 | 2.00 | 3,046 | -13.49 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型中游收入 ETF | 58,361 | 5.06 | 2,413 | -32.61 | ||||
| 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 | 4,154 | 29.49 | 183 | 9.64 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 25 | 1 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 5,178 | 7.18 | 214 | -31.19 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 226 | 17.10 | 10 | -10.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 150 | 7 | ||||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 244,003 | 3.51 | 10,748 | -12.21 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 32,400 | 0.93 | 1,427 | -14.40 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 23,128 | 238.48 | 1,019 | 187.57 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 76,798 | 17.78 | 3,383 | -0.12 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 5,602 | 247 | ||||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 28,664 | 22.36 | 1,185 | -21.54 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 284 | 1.43 | 12 | -38.89 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,048 | 1,227 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 279,832 | 2.98 | 12,327 | -12.67 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 280,527 | 3.03 | 12,357 | -12.62 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 15,678 | 7.28 | 698 | -18.08 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 13,185 | 581 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 1,818 | 80 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 139,352 | 75.22 | 6,138 | 48.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 16,110 | 19.25 | 710 | 1.14 | ||||
| 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 | 958 | 143.15 | 42 | 110.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 5,213 | 747.64 | 230 | 638.71 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 648 | 0.31 | 29 | -15.15 | ||||
| 2025-08-26 | NP | GGIAX - 高盛全球基础设施基金 A 类股票 | 10,734 | 473 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,392,350 | 12.57 | 61,333 | -4.53 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,095,495 | 8.01 | 48,257 | -8.40 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 75,722 | 3,336 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 12,391 | 41.13 | 546 | 19.52 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 128,536 | 3.26 | 5,662 | -12.42 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 11,908 | 20.28 | 525 | 1.95 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 36,191 | 1,612 | ||||||
| 2025-08-14 | 13F | Longaeva Partners LP | 9,481 | 418 | ||||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 14,377 | 1.59 | 633 | -13.88 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 6,673 | 742.55 | 294 | 614.63 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 10,067 | 443 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 4,526 | 16.77 | 199 | -1.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 1,280,765 | 56 | ||||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类 | 18,779 | 72.60 | 776 | 10.86 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,168 | 3.66 | 141 | -20.79 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 119 | 33.71 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 21,571 | 33.57 | 1 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 17,984 | 36.42 | 792 | 15.79 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 89,133 | 0.39 | 3,926 | -14.86 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 8,461 | 15.81 | 373 | -1.85 | ||||
| 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 | 7,291 | 17.14 | 301 | -24.94 | ||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 2,000 | 100.00 | 104 | 83.93 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 19,490 | 4.29 | 859 | -11.55 | ||||
| 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 | 205,144 | 0.43 | 9,137 | -23.32 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 632 | 54.52 | 0 | |||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,136 | 226 | ||||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 5,800 | 255 | ||||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 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 | 1,886 | 0.21 | 84 | -22.94 | ||||
| 2025-07-21 | NP | GLPAX - 高盛 MLP 能源基础设施基金 A 类股票 | 1,232,701 | 63.25 | 54,905 | 24.63 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 429,644 | 14.21 | 18,926 | 19.66 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 35,090 | 5.88 | 1,546 | -10.23 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,457 | 109 | ||||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 1,216 | 54 | ||||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 280,971 | 684.88 | 12,377 | 565.73 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 2,643 | 4.01 | 109 | -33.13 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,526 | 16.77 | 199 | -1.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 1,561 | 6.12 | 69 | -10.53 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 5,899 | 260 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 118,360 | 164.53 | 5,214 | 124.31 | ||||
| 2025-08-28 | NP | Cohen & Steers 基础设施基金公司 | 755,729 | 19.16 | 33,290 | 1.06 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 32,392 | 1,427 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 57 | 3 | ||||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 352,070 | 20.28 | 15,509 | 2.01 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 8,391 | 28.22 | 370 | 8.85 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 527,388 | 23,231 | ||||||
| 2025-08-21 | NP | EINC - VanEck Vectors 能源收入 ETF | 29,173 | 22.82 | 1,285 | 4.22 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 63,705 | 6.21 | 2,806 | -9.92 | ||||
| 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 | 387,698 | 2.30 | 16,027 | -34.36 |
