机构和基金投资人持股 - 买家
在梅里蒂奇家园公司中开设新头寸的主要持有者包括 VYM - Vanguard 高股息收益率指数基金 ETF 股票, Ceredex 价值顾问有限责任公司, 税务管理价值投资组合 - 税务管理价值投资组合, 瑞穗市场美洲有限公司, 瑞穗市场美洲有限公司, EAFVX - 伊顿万斯重点价值机会基金 A 类, 河景资本顾问有限公司, 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股, IMC-芝加哥有限责任公司, SASVX - Virtus Ceredex 小盘价值股票基金 A 类, 英国资本管理有限公司, Nekton 资本有限公司, PBAIX - 贝莱德战术机会基金机构, CVY - Invesco Zacks 多资产收益 ETF, Baypointe Partners有限责任公司, Perbak 资本合伙公司, FHEQ——富达对冲股票 ETF, Glenmede投资管理有限公司, Peak6有限责任公司, 和 巅峰财务顾问有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 75,268 | 35.19 | 5,129 | 18.29 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 100 | 1.01 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 34,814 | 8.04 | 2,331 | 2.06 | ||||
| 2025-08-14 | 13F | 4D 顾问有限公司 | 110,000 | 450.00 | 7,367 | 419.83 | ||||
| 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 | 729,057 | 2.72 | 49,678 | -10.12 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 10,678 | 2.37 | 715 | -3.25 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 17 | 1 | ||||||
| 2025-07-22 | NP | GMVAX - 高盛中小盘价值基金 A 类 | 19,145 | 3.58 | 1,218 | -9.11 | ||||
| 2025-07-16 | 13F | BOS 资产管理有限责任公司 | 11,730 | 6.69 | 786 | 0.77 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 277 | 628.95 | 19 | 800.00 | ||||
| 2025-08-28 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 590,000 | 35.63 | 39,512 | 28.15 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 37,818 | 39.87 | 2,406 | 22.77 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 153,179 | 5,047.14 | 10,258 | 4,784.76 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 791,176 | 51.31 | 52,985 | 42.97 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 40 | 3 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 26,613 | 5.62 | 1,782 | -0.17 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,560 | 60.16 | 104 | 50.72 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 62,748 | 4.42 | 4 | 0.00 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 170 | 40.50 | 12 | -33.33 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 1,986 | 1.43 | 135 | -11.18 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 14 | 1 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 6,671 | 38.57 | 447 | 30.79 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 351,758 | 4.64 | 23,557 | -1.13 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 15 | 1 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 64,896 | 0.62 | 4,346 | -4.92 | ||||
| 2025-07-17 | 13F | 澳斯比尔投资管理有限公司 | 7,270 | 487 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,186 | 266 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,045 | 109.40 | 673 | 97.65 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 10,391 | 1.91 | 696 | -3.74 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 6,395 | 428 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 5,800 | 141.67 | 388 | 128.24 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 31,742 | 7.21 | 2,242 | 6.82 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 22,613 | 27.24 | 1,514 | 20.25 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 6,600 | 40.43 | 442 | 32.73 | |||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 171,048 | 141.71 | 11,455 | 128.41 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 8,000 | 73.91 | 536 | 64.11 | |||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 60,950 | 17.59 | 4,082 | 11.11 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 533,531 | 9.66 | 35,731 | 3.61 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 73,156 | 4,899 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 222 | 15.62 | 15 | 7.14 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 14,228 | 2.60 | 953 | -3.05 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 368,522 | 79.86 | 24,680 | 69.93 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 21,921 | 0.64 | 1,468 | -4.86 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 114,004 | 13.17 | 7,635 | 6.92 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 7,629 | 511 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 5,900 | 395 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,925 | 25.65 | 129 | 18.52 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 4,806 | 5.63 | 322 | -0.31 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 3,306 | 221 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 8,166 | 2.58 | 556 | -10.18 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,884 | 0.32 | 120 | -12.50 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 64 | 12.28 | 4 | 0.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,203,126 | 2.86 | 147,543 | -2.82 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 83,180 | 2.52 | 5,571 | -3.13 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 63,008 | 8.78 | 4,472 | 8.60 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 43,626 | 6.60 | 2,973 | -6.72 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 89,783 | 0.07 | 6,013 | -5.46 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 344 | 186.67 | 23 | 187.50 | ||||
| 2025-04-01 | NP | VAMO - Cambria 价值和动量 ETF | 6,534 | 108.16 | 509 | -10.56 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 38,959 | 13.15 | 2,655 | -1.01 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 823 | 13.52 | 55 | 7.84 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 9,922 | 664 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 360,756 | 9.65 | 22,948 | -3.76 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 8,904 | 596 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 2,476 | 0.16 | 157 | -12.29 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 14 | 1 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 3,200 | 214 | |||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 46 | 48.39 | 3 | -25.00 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 8,766 | 181.05 | 587 | 165.61 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 340,757 | 207.18 | 23,219 | 168.80 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 500 | 33 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 248 | 0 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,520 | 8.61 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,607 | 5.47 | 246 | -7.89 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 33,175 | 0.05 | 2,222 | -5.49 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 252 | 53.66 | 17 | 45.45 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 7,600 | 40.74 | 1 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 235 | 45.06 | 17 | -33.33 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,973 | 1.02 | 126 | -11.35 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 29,269 | 9.34 | 1,960 | 3.32 | ||||
| 2025-04-29 | NP | PMIYX - 普特南收入策略投资组合 - | 101 | 98.04 | 7 | -22.22 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 161 | 59.41 | 11 | -33.33 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 12,723 | 12.45 | 867 | -1.70 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 495 | 33 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 876 | 8.96 | 59 | 3.57 | ||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -4,800 | 17.07 | -323 | 15.77 | |||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 9 | 1 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 25,434 | 11.39 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 3,139 | 0.45 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,161 | 1.40 | 78 | 8.45 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 65,600 | 228.00 | 4,393 | 210.02 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 308 | 5.48 | 21 | -9.09 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 413,462 | 1.38 | 28 | -3.57 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 59,275 | 11.45 | 4 | 0.00 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 271,493 | 18,500 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 9,705 | 151.82 | 650 | 138.97 | ||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 1,788 | 124.06 | 130 | -15.13 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 7,806 | 523 | ||||||
| 2025-05-27 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 4,897 | 216.55 | 347 | 46.41 | ||||
| 2025-05-19 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 11,648 | 100.00 | 826 | -7.82 | ||||
| 2025-08-22 | NP | SZCAX - DWS小盘核心基金A级 | 60,000 | 45.14 | 4,018 | 37.13 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 5,528 | 6.64 | 352 | -6.40 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 10,581 | 0.65 | 709 | -4.97 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 826,563 | 15.28 | 55,355 | 8.92 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 353,616 | 10.80 | 23,682 | 4.69 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 40,298 | 21.06 | 2,699 | 14.37 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,576,130 | 48.85 | 105,553 | 40.64 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 59,431 | 4,050 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,190,473 | 90.55 | 79,726 | 80.04 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 310,441 | 124.84 | 20,790 | 112.45 | ||||
| 2025-06-27 | NP | ZIG - 收购方基金 | 17,018 | 80.73 | 1,160 | -39.32 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 8 | 14.29 | 1 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 104,350 | 265.60 | 6,988 | 245.43 | ||||
| 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 | 13,293 | 2.11 | 890 | -3.47 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 727,678 | 3.08 | 48,733 | -2.60 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,535 | 18.72 | 304 | 12.22 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 168,069 | 109.55 | 11,256 | 98.01 | ||||
| 2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 203,987 | 1.82 | 13,661 | -3.80 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,876 | 10.83 | 183 | -3.19 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 52,288 | 5.53 | 3,502 | -0.31 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 641 | 1.10 | 0 | |||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 42 | 23.53 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 6,716 | 13.37 | 450 | 7.16 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 551 | 0.73 | 37 | -5.26 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 53,098 | 24.85 | 3,618 | 9.27 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 40,471 | 2,710 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 10,560 | 1 | ||||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 38,289 | 0.16 | 2,564 | -5.35 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 3,764 | 252 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,506 | 21.74 | 235 | 14.71 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 7,933 | 38.18 | 562 | -36.35 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 20,963 | 1.00 | 1,404 | -4.62 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,340 | 444.74 | 559 | 416.67 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 23,832 | 1.00 | 1,596 | -4.55 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 531 | 119.42 | 38 | 0.00 | ||||
| 2025-07-08 | 13F | 莫尔顿财富管理公司 | 3,109 | 0.65 | 220 | 0.46 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 5,050 | 338 | ||||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 6,675 | 3.26 | 447 | -2.40 | ||||
| 2025-08-25 | NP | STSVX - 纽约梅隆银行小盘价值基金 I 类 | 7,772 | 37.29 | 520 | 29.68 | ||||
| 2025-08-15 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 55,435 | 9.10 | 3,712 | 3.08 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 46 | 119.05 | 5 | 400.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 309,707 | 4.54 | 20,741 | -1.22 | ||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 2,696 | 100.00 | 191 | -7.73 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 32,772 | 238.66 | 2,195 | 220.29 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,153,908 | 3.62 | 144,247 | -2.09 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 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 | 1,980 | 0.61 | 126 | -11.97 | ||||
| 2025-08-26 | NP | JPSV - 摩根大通活跃小盘价值 ETF | 1,654 | 16.89 | 111 | 10.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 618 | 54.89 | 41 | 46.43 | ||||
| 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 | 675,112 | 8.89 | 45,212 | 2.89 | ||||
| 2025-07-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 641 | 24.22 | 41 | 8.11 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 37,000 | 93.72 | 2,623 | -10.73 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 998,277 | 1.32 | 66,855 | -4.27 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 181 | 115.48 | 13 | 0.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 110 | 1,000.00 | 7 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 32,947 | 0.17 | 2,206 | -5.36 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 16,220 | 5.72 | 1,086 | -0.09 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 41,087 | 8.28 | 2,800 | -5.25 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 149,150 | 9,989 | ||||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 | 21,753 | 1,457 | ||||||
| 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 | 1,611 | 6.20 | 108 | 0.00 | ||||
| 2025-08-14 | 13F | 丹杜资本有限责任公司 | 876,000 | 55.46 | 58,666 | 46.88 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 5,364 | 359 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 481 | 92.40 | 32 | -15.79 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 167 | 0.60 | 11 | 0.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 112,282 | 221.55 | 7,520 | 203.80 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 109 | 275.86 | 7 | 250.00 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 9,848 | 671 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 105 | 650.00 | 7 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,436 | 28.79 | 230 | 21.69 | ||||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 8,252 | 363.34 | 598 | 75.88 | ||||
| 2025-05-30 | NP | QMID - WisdomTree 美国中型优质增长基金 | 91 | 89.58 | 6 | -14.29 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 5,584 | 51.08 | 374 | 42.91 | ||||
| 2025-05-28 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 761 | 106.79 | 54 | -5.36 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 31,583 | 111.87 | 2,115 | 100.28 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 24,932 | 1,670 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 507 | 34 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,953 | 1.44 | 600 | -4.16 | ||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 2,637 | 95.91 | 187 | -10.14 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 13,171 | 882 | ||||||
| 2025-05-19 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 10,952 | 100.00 | 776 | -7.84 | ||||
| 2025-08-26 | NP | SCDV - Bahl & Gaynor 小型股股息 ETF | 13,370 | 5.09 | 895 | -0.67 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 2,343 | 0.09 | 157 | -5.45 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 783,078 | 10.25 | 52,443 | 4.17 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 8,629 | 65.02 | 578 | 55.95 | ||||
| 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 | 134,592 | 0.68 | 8,561 | -11.63 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 9,236 | 1.46 | 1 | |||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 186 | 13 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 75 | 25.00 | 5 | 25.00 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 6,588 | 31.18 | 441 | 24.23 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 29,196 | 11.23 | 1,989 | -2.64 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 202,401 | 713.41 | 13,555 | 668.80 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 11 | 22.22 | 1 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 3,130 | 210 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-11 | 13F | 英国资本管理有限公司 | 13,857 | 928 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 63,237 | 388.81 | 4,235 | 362.23 | ||||
| 2025-05-07 | 13F | 霍尔马克资本管理公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 245,171 | 20.76 | 16,419 | 14.10 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 5,566 | 3.46 | 373 | -2.36 | ||||
| 2025-07-07 | 13F | 巅峰财务顾问有限公司 | 7,356 | 493 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 4,379 | 2.50 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 7,538 | 15.79 | 1 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 140 | 288.89 | 9 | 350.00 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 305 | 24.49 | 20 | 17.65 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 976 | 98.78 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 4,234 | 284 | ||||||
| 2025-08-14 | 13F | Nekton 资本有限公司 | 12,146 | 813 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 5,565 | 13.43 | 379 | -0.79 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 3,829 | 7.02 | 256 | 1.19 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 15,532 | 0.47 | 988 | -11.87 | ||||
| 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 | 178,678 | 2.87 | 12,175 | -9.98 | ||||
| 2025-08-26 | NP | SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF | 109,067 | 13.29 | 7,304 | 7.05 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 8 | 1 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 55,450 | 3,713 | ||||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 3,082 | 0.78 | 206 | -4.63 | ||||
| 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 | 13,836 | 17.63 | 943 | 2.95 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 94 | 10.59 | 6 | -16.67 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 14,500 | 971 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 11,136 | 746 | ||||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 191,555 | 2.73 | 12,185 | -9.83 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 1,950 | 32.56 | 124 | 16.98 | ||||
| 2025-08-14 | 13F | Sophron资本管理有限公司 | 262,994 | 17,613 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 100 | 7 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 380 | 49.02 | 25 | 47.06 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 264 | 88.57 | 18 | 88.89 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 140 | 68.67 | 9 | 80.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 6,757 | 453 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 99,135 | 15.61 | 6,639 | 9.25 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 208 | 15 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 5,034 | 5.62 | 337 | 0.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 7,777 | 6.45 | 521 | 0.58 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 12,473 | 835 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,187 | 3.22 | 79 | -1.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 11,437 | 0.70 | 766 | -4.97 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -42 | -86.14 | -3 | -90.48 | |||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 11,896 | 811 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 305,738 | 20,475 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -581 | 34.49 | -40 | 18.18 | |||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 45,325 | 21.76 | 3,088 | 6.56 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 3,747 | 65.94 | 255 | -37.65 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 140,814 | 28.10 | 9,430 | 21.04 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 319 | 38.10 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 22,000 | 113.59 | 1,473 | 101.78 | |||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 4,075 | 39.79 | 259 | 22.75 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 40,800 | 7.94 | 2,732 | 1.98 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | 9,652 | 646 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 10,678 | 2.37 | 715 | -3.25 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 32,893 | 93.60 | 2,331 | -10.79 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 19,641 | 14.39 | 1,315 | 8.14 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 690 | 11.47 | 46 | 6.98 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 6,599 | 2.28 | 442 | -3.50 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,071,852 | 0.00 | 71,782 | -5.51 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 54,035 | 20.81 | 3,619 | 14.13 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 4,734 | 1.09 | 317 | -4.23 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 11,422 | 9.60 | 727 | -3.84 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 4,995 | 1.57 | 318 | -10.96 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 81 | 15.71 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 3,016 | 202 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 12,924 | 866 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 216,305 | 1.75 | 14,486 | -3.87 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 1,377,984 | 94.96 | 92,284 | 84.21 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 9,651 | 6.95 | 658 | -6.41 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,020,502 | 255.44 | 68,343 | 235.84 | ||||
| 2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 292 | 100.00 | 21 | -9.09 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 6,083 | 34.10 | 414 | 17.28 | ||||
| 2025-07-08 | 13F | 格林黑文联合公司 | 1,491,955 | 4.01 | 99,916 | -1.72 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,828 | 0.13 | 5,212 | -5.39 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 8,658 | 2.46 | 580 | -3.18 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 14,067 | 5.27 | 959 | -7.88 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 233,551 | 0.43 | 15,641 | -5.11 | ||||
| 2025-03-31 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 72,733 | 64.40 | 5,664 | -29.35 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 23,100 | 1,547 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 100 | 670 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 88,122 | 112.03 | 5,902 | 100.37 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 72,532 | 11.93 | 4,614 | -1.77 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 15,384 | 1,030 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 26,467 | 6.70 | 2 | 0.00 | ||||
| 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 | 40,866 | 0.12 | 2,599 | -12.14 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 2,126 | 3.40 | 142 | -2.07 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 25,575 | 1.85 | 1,713 | -3.77 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 3,374 | 1.23 | 226 | -4.66 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 223 | 15 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 22,746 | 11.09 | 1,523 | 4.96 | ||||
| 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 | 104,331 | 10.09 | 6,636 | -3.36 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 27,230 | 1,824 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 244,838 | 6.68 | 16,397 | 0.79 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 17,306 | 270.82 | 1,159 | 250.91 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 205,100 | 44.64 | 13,736 | 36.67 | ||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 23 | 15.00 | 2 | 0.00 | ||||
| 2025-03-25 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 32,193 | 7.99 | 2,156 | 2.04 | ||||
| 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 | 54,368 | 2.84 | 3,641 | -2.83 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 16,649 | 65.53 | 1,115 | 56.46 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 37,749 | 3.46 | 2,528 | -2.24 | ||||
| 2025-05-19 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 3,936 | 100.00 | 279 | -7.95 | ||||
| 2025-05-29 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 1,868 | 100.43 | 132 | -7.69 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 18,837 | 3.21 | 1,262 | -2.47 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 9,094 | 2.83 | 609 | -2.72 | ||||
| 2025-08-13 | 13F | 第1492章 | 44,687 | 231.38 | 2,993 | 213.30 | ||||
| 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 | 40,657 | 16.58 | 2,723 | 10.16 | ||||
| 2025-05-27 | NP | KOOL - 北岸股票轮动 ETF | 12,156 | 112.48 | 862 | -2.16 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 1,545,962 | 14.29 | 103,533 | 7.99 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,900 | 6.32 | 462 | 0.43 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 7,382 | 0.45 | 494 | -5.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 73,675 | 850.15 | 4,934 | 798.72 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 35,264 | 100.00 | 2,500 | -7.85 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 815,118 | 36.15 | 54,588 | 28.64 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 14,800 | 4.96 | 991 | -0.80 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 66,461 | 0.96 | 4,451 | -4.61 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -130 | -77.27 | -9 | -80.00 | |||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 332 | 11.41 | 21 | 0.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 9,101 | 169.34 | 609 | 154.81 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 9,761 | 22.93 | 654 | 16.19 | ||||
| 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 | 21,504 | 1.84 | 1,465 | -10.89 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 787 | 53 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 24,827 | 1,663 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 54,947 | 645.95 | 3,680 | 604.79 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 139,566 | 9,347 | ||||||
| 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 | 3,432 | 12.60 | 218 | -0.91 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 7,000 | 469 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 58,293 | 13.19 | 3,904 | 6.93 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,568 | 312.27 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 3,124 | 14.77 | 199 | 0.51 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,063 | 75.41 | 71 | 69.05 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 5,608 | 376 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 13,702 | 348.36 | 918 | 324.54 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,246 | 85 | ||||||
| 2025-05-14 | 13F | 第一资产管理有限公司 | 0 | 0 | ||||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,138 | 100.00 | 82 | -24.07 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,071,750 | 35.77 | 73,029 | 18.81 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 26,345 | 18.18 | 1,764 | 11.65 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,956 | 3.94 | 332 | -1.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 82,558 | 0.01 | 5,529 | -5.52 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 9,300 | 67.18 | 623 | 57.87 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 132,509 | 9,029 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 6,310 | 2.74 | 423 | -2.99 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | Put | 121,797 | 463 | |||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | Call | 121,797 | 861 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 10,904 | 0.43 | 730 | -5.07 | ||||
| 2025-08-27 | NP | CRFRX - 卡尔弗特重点价值基金 R6 级 | 20,876 | 26.45 | 1,398 | 19.49 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 1,377,984 | 94.96 | 92,284 | 84.21 | ||||
| 2025-05-30 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 2,224 | 100.00 | 158 | -8.19 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 701 | 11.09 | 48 | -4.08 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 5,310 | 356 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 78,375 | 9.21 | 5,249 | 3.19 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 13,333 | 7.99 | 893 | 1.94 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 1,733 | 18.94 | 110 | 4.76 | ||||
| 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 | 33,056 | 1.80 | 2,252 | -10.92 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks 多资产收益 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 | 10,022 | 683 | ||||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 34 | 2 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 30,545 | 11.30 | 1,943 | -2.31 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 429,665 | 22.86 | 28,775 | 16.09 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 572 | 74.92 | 41 | -20.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 4,491 | 301 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 2,866 | 108.13 | 203 | -3.79 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 35,363 | 111.91 | 2,507 | -2.34 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 730 | 49 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 18,442 | 6.50 | 1,235 | 0.65 | ||||
| 2025-08-26 | NP | SASVX - Virtus Ceredex 小盘价值股票基金 A 类 | 14,100 | 944 | ||||||
| 2025-08-13 | 13F | 河景资本顾问有限公司 | 23,225 | 1,555 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 412,389 | 128.27 | 27,618 | 115.69 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 363 | 0.28 | 24 | -4.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 89,832 | 9.77 | 6 | 20.00 | ||||
| 2025-07-28 | NP | EAFVX - 伊顿万斯重点价值机会基金 A 类 | 80,469 | 5,119 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 38,768 | 18.64 | 2,596 | 12.09 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 699 | 194.94 | 47 | 187.50 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 123,113 | 0.54 | 8,245 | -5.01 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 5,817 | 19.69 | 390 | 13.08 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 99 | 7 | ||||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 16,029 | 43.67 | 1,020 | 26.11 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 220 | 3.77 | 15 | -12.50 | ||||
| 2025-07-24 | NP | LPRE - Long Pond 房地产精选 ETF | 5,466 | 348 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 13,066 | 41.47 | 875 | 33.79 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,112,109 | 0.23 | 74,478 | -5.30 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 29,823 | 31.16 | 2,032 | 14.80 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 240 | 15.38 | 16 | 0.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 254 | 8.09 | 17 | -5.56 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 6,075 | 407 | ||||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 6,077 | 22.84 | 407 | 16.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 11,693 | 5.31 | 783 | -0.38 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 143 | 9.16 | 10 | -10.00 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 45 | 7.14 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 6,945 | 11.98 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 114,981 | 5.52 | 7,700 | -0.30 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 3,593 | 10.05 | 245 | -3.94 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 4,199 | 29.92 | 267 | 14.10 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 61,800 | 37.13 | 4,139 | 29.56 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,683 | 10.72 | 448 | 4.68 | ||||
| 2025-03-31 | 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 | 15,382 | 183.33 | 1,198 | 21.77 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 34,411 | 0.66 | 2,189 | -11.67 | ||||
| 2025-08-25 | NP | ETEGX - 伊顿万斯小型基金 A 类 | 13,499 | 7.90 | 904 | 2.03 | ||||
| 2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 554 | 109.06 | 39 | -2.50 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 41,569 | 2.96 | 2,784 | -2.73 | ||||
| 2025-04-17 | 13F | 健全收入策略有限责任公司 | 0 | 0 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 182 | 16.67 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 424,782 | 0.46 | 28,448 | -5.08 | ||||
| 2025-08-14 | 13F | 联信银行 | 35,207 | 3.29 | 2,358 | -2.40 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 28,846 | 1.22 | 1,932 | -4.36 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,809 | 1,655.62 | 179 | 1,518.18 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,707 | 972.72 | 5,261 | 244.47 | ||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 3,027 | 203 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 163,100 | 882.53 | 10,923 | 828.74 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 7,297 | 18.73 | 489 | 12.18 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 3,031 | 203 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 25,500 | 1.97 | 1,708 | -3.67 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,423,013 | 58.86 | 95,299 | 50.10 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 97,408 | 0.53 | 6,196 | -11.75 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心小盘价值基金 | 85,283 | 21.78 | 5,811 | 6.57 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 14,862 | 3.42 | 995 | -2.26 | ||||
| 2025-08-12 | 13F | Baypointe Partners有限责任公司 | 10,000 | 670 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 14 | 75.00 | 1 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 4,300 | 0 | ||||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 203 | 91.51 | 14 | -12.50 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 6,514 | 10.26 | 414 | -3.27 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 15,424 | 14.03 | 1,033 | 7.72 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 87,374 | 2.28 | 5,851 | -3.37 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,176 | 0.86 | 79 | -4.88 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 13,365 | 7.11 | 895 | 1.24 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,937 | 36.07 | 529 | 28.78 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 116 | 18.37 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 181,418 | 7.07 | 12,150 | 1.17 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 48,304 | 6.20 | 3,235 | 0.34 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 108,455 | 0.44 | 7,263 | -5.10 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 11,175 | 42.59 | 748 | 34.77 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,477,262 | 0.53 | 232,872 | -5.02 | ||||
| 2025-06-25 | 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 | 13,445 | 6.22 | 916 | -64.32 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 504 | 34 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 198,487 | 14.28 | 13,293 | 7.98 | ||||
| 2025-07-30 | 13F | 道德公司 | 6,249 | 9.11 | 417 | 2.46 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,122,120 | 75,148 | ||||||
| 2025-08-14 | 13F | 采石场LP | 661 | 2,904.55 | 44 | 4,300.00 |
