机构和基金投资人持股 - 买家
在下十年公司中开设新头寸的主要持有者包括 DWAS - Invesco DWA SmallCap Momentum ETF, 授权基金有限责任公司, 布朗咨询公司, 野村控股公司, VAMO - Cambria 价值和动量 ETF, 视差波动率顾问公司，有限合伙人, 保德信金融公司, WSML - iShares MSCI 全球小型股 ETF, 信托金融公司, Xponance公司, 帕洛杜罗投资合伙公司, 雷蒙德詹姆斯金融公司, 法国巴黎银行资产管理控股公司, 加拿大国家银行/fi/, TEXN - iShares 德州股票 ETF, ETTOX - E*TRADE 免费总市场指数基金, 帕克沃斯财富管理有限公司, 双峰财富顾问有限责任公司, REUYX - Y 类可持续股票基金, 和 CLSE - 融合多/空股票 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 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 | 751,283 | 0.58 | 6,221 | 1.32 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 1,656,482 | 13,646.74 | 14,759 | 15,769.89 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 306 | 17.24 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 9,061 | 27.53 | 81 | 45.45 | ||||
| 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 | 285,946 | 1.32 | 2,139 | -10.66 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 10,437 | 86 | ||||||
| 2025-08-14 | 13F | Brightline 资本管理有限公司 | 1,450,000 | 45.00 | 12,920 | 66.05 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 30,842 | 249.17 | 275 | 302.94 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 199,280 | 19.98 | 1,776 | 37.38 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 14,910 | 89.07 | 133 | 116.39 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 188 | 18.24 | 2 | 0.00 | ||||
| 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 | 7,316 | 9.24 | 65 | 25.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 71,803 | 22.32 | 640 | 40.13 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 48,210 | 15.77 | 430 | 32.82 | ||||
| 2025-07-30 | NP | ENFR - Alerian 能源基础设施 ETF | 232,939 | 9.90 | 1,929 | 10.68 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 152 | 11.76 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,084,580 | 3.57 | 9,664 | 18.61 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,752 | 3.03 | 25 | 20.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 297,000 | 7.34 | 2,646 | 22.96 | |||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 8,360 | 181.86 | 74 | 221.74 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 734 | 0.14 | 5 | -16.67 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,326,189 | 2.26 | 92,006 | 17.11 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 30,882 | 617,540.00 | 275 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 492,200 | 2,212.32 | 4,386 | 2,557.58 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 378,403 | 43.34 | 3,372 | 64.20 | ||||
| 2025-07-28 | NP | DWAS - Invesco DWA SmallCap Momentum 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 | 257,949 | 2,136 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 134,200 | 1,196 | ||||||
| 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 | 102,700 | 21.11 | 915 | 38.85 | ||||
| 2025-06-27 | NP | PXI - Invesco DWA 能源动量 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 | 109,536 | 11.88 | 819 | -1.33 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 27,772 | 21.34 | 247 | 38.76 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 28,000 | 27.27 | 249 | 45.61 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 111,293 | 1.47 | 1 | |||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -120,375 | -49.46 | -1,073 | -42.15 | |||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,191 | 0.50 | 705 | 1.29 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 1,255,874 | 6.46 | 11,190 | 21.92 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,064,598 | 10.74 | 27,306 | 26.82 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,961 | 102.19 | 35 | 133.33 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型中游收入 ETF | 54,473 | 5.06 | 407 | -7.29 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 323 | 173.73 | 3 | |||||
| 2025-08-14 | 13F | 采石场LP | 2,435 | 397.96 | 22 | 600.00 | ||||
| 2025-08-25 | NP | ALEFX - ALPS/Alerian 能源基础设施投资组合 I 类 | 107,825 | 3.61 | 961 | 18.67 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 17,711 | 158 | ||||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 27,748 | 36.82 | 230 | 37.95 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 13,662 | 20.60 | 122 | 37.50 | ||||
| 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 | 2,174,758 | 3.60 | 18,007 | 4.35 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 84,800 | 19.61 | 756 | 37.02 | |||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 106,250 | 98.82 | 947 | 127.95 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,031,477 | 21.70 | 9,190 | 39.37 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,707 | 18.13 | 15 | 36.36 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 4,100 | 28.12 | 37 | 50.00 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 3,720 | 16.98 | 33 | 37.50 | ||||
| 2025-04-18 | 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 | 97,130 | 3,805.51 | 798 | 4,333.33 | ||||
| 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 | 4,821 | 7.88 | 43 | 23.53 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 325 | 47.73 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 558,970 | 2,079.65 | 4,980 | 2,402.51 | ||||
| 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 | 1,166,207 | 1.62 | 8,723 | -10.36 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 231,830 | 16.00 | 2,066 | 32.88 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 272 | 2 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,222 | 3.84 | 32 | -8.82 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 496,800 | 62.25 | 4,426 | 85.81 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 35,594 | 17.86 | 317 | 35.47 | ||||
| 2025-07-22 | 13F | SL 顾问有限公司 | 960,279 | 9.90 | 8,556 | 25.86 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,890 | 186.36 | 17 | 220.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 146,858 | 35.68 | 1,309 | 55.34 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,133,218 | 7.32 | 10,097 | 22.90 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 964 | 29.57 | 9 | 60.00 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,172,131 | 14.76 | 10,444 | 31.42 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 467 | 11.72 | 4 | 33.33 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -2,514 | -19 | |||||
| 2025-08-14 | 13F | 黑石集团公司 | 55,811 | 10.93 | 497 | 27.11 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 676 | 686.05 | 6 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 479,361 | 72.86 | 4,271 | 98.01 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 46,360 | 2.28 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 175,967 | 1,568 | ||||||
| 2025-08-14 | 13F | 帕洛杜罗投资合伙公司 | 10,270 | 92 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,324 | 12 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,825 | 59.95 | 14 | 44.44 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 95,375 | 45.62 | 1 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 10,829 | 90 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 36 | 12.50 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 50 | 0 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 13,662 | 20.60 | 122 | 37.50 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -22,161 | 59.49 | -197 | 84.11 | |||
| 2025-08-27 | NP | MLXAX - Catalyst MLP 和基础设施基金 A 类 | 4,704,427 | 2.33 | 41,916 | 17.19 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 42 | 0 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 13,124 | 2.44 | 98 | -9.26 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 77,747 | 34.06 | 693 | 53.44 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 682 | 15.99 | 6 | 50.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 8,411 | 3,015.19 | 75 | 3,600.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 362,090 | 13.33 | 3,226 | 29.82 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,541,633 | 12.25 | 31,559 | 28.54 | ||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票 | 1,102,221 | 12.45 | 8,245 | -0.82 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 46,633 | 5.59 | 386 | 6.34 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,401 | 108.60 | 21 | 122.22 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,906,516 | 2.98 | 186,277 | 17.93 | ||||
| 2025-08-14 | 13F | 德肖公司 | 545,347 | 288.67 | 4,859 | 345.37 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 17,536 | 10.56 | 160 | 30.08 | ||||
| 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 | 12,544 | 29.60 | 112 | 48.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 907,472 | 8,086 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 25,104 | 14.02 | 224 | 30.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 42,900 | 7.63 | 382 | 23.23 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 1,550,000 | 520.00 | 13,810 | 610.03 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 48,800 | 49.69 | 424 | 61.83 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,729 | 21,395.45 | 42 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,724 | 86.98 | 15 | 114.29 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 218,771 | 1.62 | 1,949 | 16.43 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 43,500 | 32.02 | 388 | 51.17 | ||||
| 2025-08-04 | 13F | ELCO管理有限公司 | 239,768 | 40.65 | 2,136 | 61.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 155,575 | 15.75 | 1,386 | 32.63 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 27,439 | 9.62 | 244 | 25.77 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 41,805 | 2.14 | 372 | 16.98 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 314 | 15.02 | 3 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 25,144 | 23.44 | 224 | 41.77 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 61,877 | 14.93 | 551 | 31.82 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 4,704,427 | 2.33 | 41,916 | 17.19 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,937 | 4.44 | 62 | 19.61 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,702 | 0 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,202,517 | 20.61 | 19,624 | 38.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 21,668 | 23.84 | 193 | 41.91 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 278,300 | 53.25 | 2,480 | 75.57 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 535,000 | 5.00 | 4,767 | 20.26 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 21,751 | 3.95 | 194 | 19.14 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 110,733 | 987 | ||||||
| 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 | 22,581 | 19.73 | 169 | 5.66 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3,310,474 | 7.98 | 29,496 | 23.66 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 20,490 | 17.22 | 183 | 34.81 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 70,199 | 6.56 | 525 | -5.91 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 219 | 106.60 | 2 | |||||
| 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 | 16,824 | 16.21 | 150 | 33.04 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 16,662 | 20.36 | 125 | 5.98 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,424 | 5.56 | 39 | 21.88 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 27,397 | 14.74 | 244 | 31.89 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 29,592 | 11.53 | 221 | -1.34 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 49,900 | 445 | |||||
| 2025-04-28 | NP | LNGZ - 范围全球液化天然气生态系统指数 ETF | 29,906 | 372.30 | 246 | 444.44 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 62,667 | 558 | ||||||
| 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 | 81,342 | 0.12 | 674 | 0.90 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 121,135 | 188.93 | 1,079 | 230.98 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 79,863 | 16.40 | 712 | 33.40 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 91,521 | 815 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 55,444 | 6.16 | 494 | 21.67 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 578,806 | 9.35 | 4,793 | 10.16 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,102,352 | 16.72 | 27,642 | 33.68 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -28,483 | -236 | |||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -6,427 | -8.98 | -48 | -18.64 | |||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,133,216 | 5.52 | 10,097 | 20.84 | ||||
| 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 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 69,191 | 31.85 | 616 | 50.98 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 119,200 | 66.02 | 1,062 | 90.32 | |||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 167,300 | 9.35 | 1,491 | 25.21 | |||
| 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 | 90,458 | 25.83 | 806 | 44.01 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 9,384 | 19.79 | 84 | 38.33 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 959 | 26.35 | 9 | 60.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,993 | 36 | ||||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 252,493 | 105.66 | 2,091 | 107.14 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 31 | 1 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 20,019 | 18.94 | 178 | 36.92 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 36,781 | 15.98 | 328 | 32.93 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 112,113 | 21.23 | 999 | 38.80 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 30,547 | 23.54 | 272 | 41.67 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 18,484 | 56.62 | 153 | 57.73 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 251,561 | 2,241 | ||||||
| 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 | 3,188 | 10.31 | 28 | 27.27 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 852,422 | 6.19 | 7,595 | 21.62 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 376,791 | 10.26 | 3,357 | 26.30 | ||||
| 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 | 199,227 | 9.80 | 1,650 | 10.60 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 299 | 1,473.68 | 3 | |||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,695 | 70.75 | 33 | 100.00 | ||||
| 2025-08-21 | NP | EINC - VanEck Vectors 能源收入 ETF | 111,293 | 1.47 | 992 | 16.18 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 178,003 | 2.51 | 1,586 | 17.39 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,153 | 2.97 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 25,872 | 14.96 | 231 | 31.43 | ||||
| 2025-08-13 | 13F | 沃尔夫希尔资本管理有限合伙人 | 5,792,497 | 10.75 | 51,611 | 26.84 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 8 | 0 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 14,534 | 101.02 | 129 | 130.36 | ||||
| 2025-08-14 | 13F | Xponance公司 | 10,339 | 92 | ||||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 679,449 | 6,054 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 17,595 | 157 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 766,384 | 14.35 | 6,828 | 30.96 | ||||
| 2025-08-08 | 13F | 创意策划 | 39,663 | 108.58 | 353 | 140.14 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 16,475 | 7.81 | 123 | -4.65 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,908,021 | 2.68 | 52,640 | 17.59 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -90,351 | -57.96 | -766 | -38.96 | |||
| 2025-06-27 | NP | VAMO - Cambria 价值和动量 ETF | 47,713 | 357 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 541,541 | 2,423.73 | 4,825 | 2,789.22 |
