机构和基金投资人持股 - 买家
在Q2 控股公司中开设新头寸的主要持有者包括 AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, JAHBX - 小盘价值信托资产净值, 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合, abrdn 基金 - abrdn 专注于美国小型股主动型 ETF, CSSAX - Carillon Scout 小盘基金 A 类, FFOX - FundX 未来基金机会 ETF, 未来基金有限责任公司, 一资本管理有限责任公司, 支点资产管理有限公司, OWTEX - 老韦斯特伯里全股票基金, Glenmede投资管理有限公司, 钢峰财富管理有限公司, CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell, 席茨·史密斯财富管理, GGUIX - abrdn 专注于美国小型股基金机构类别, BRSDX - MFS 混合研究小型股票基金 A, 卡斯尔维尤合伙人有限公司, Mach-1 金融集团有限公司, 和 WSML - iShares MSCI 全球小型股 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 13,000 | 1 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 544 | 60.00 | 43 | 34.38 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 202,239 | 35.68 | 19 | 63.64 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 47,601 | 143.60 | 4,166 | 144.05 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 12,100 | 21.00 | 1,132 | 41.50 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 13,211 | 24.80 | 1,047 | 3.87 | ||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 1,175,239 | 4.37 | 102,857 | 4.55 | ||||
| 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 | 18,176 | 3.24 | 1,440 | -14.03 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 236,007 | 3.68 | 22,088 | 21.27 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 7,170 | 671 | ||||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 85,166 | 0.13 | 7,971 | 17.12 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 6,688 | 2.58 | 530 | -14.52 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 7,453 | 591 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 74,977 | 5.21 | 7,017 | 23.08 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 43,555 | 21.69 | 4,076 | 42.37 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,356 | 6.00 | 595 | 24.01 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 136,791 | 0.04 | 12,802 | 17.02 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 87 | 7.41 | 8 | 33.33 | ||||
| 2025-08-28 | NP | SMAP - 扩大中小型股票 ETF | 152 | 40.74 | 14 | 75.00 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 23,580 | 2 | ||||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 3,707 | 347 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 142 | 6.77 | 13 | 30.00 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 41 | 4 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 4,848 | 5.94 | 454 | 23.77 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,470,279 | 1.86 | 137,620 | 18.83 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 158,328 | 14.99 | 14,818 | 34.50 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 5,000 | 468 | |||||
| 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 | 87,914 | 9.84 | 7,694 | 10.04 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 129,634 | 14.61 | 12,132 | 34.07 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 | 38,994 | 7.80 | 3,649 | 26.09 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 119,764 | 10.94 | 9,491 | -7.62 | ||||
| 2025-05-29 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 30,755 | 256.37 | 2,461 | 183.41 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 2,400 | 225 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 39,946 | 49.17 | 3,739 | 74.51 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 2,900 | 271 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 95,826 | 10.20 | 8,968 | 28.91 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 2,329 | 411.87 | 218 | 502.78 | ||||
| 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 | 3,201 | 7.60 | 300 | 25.63 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 12,600 | 9.57 | 1,179 | 28.15 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 183,921 | 6.78 | 17,213 | 24.90 | ||||
| 2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 270,900 | 21.10 | 25,354 | 41.65 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,826,001 | 5.91 | 170,895 | 23.88 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 54,800 | 1.29 | 5,129 | 18.48 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 398 | 13.39 | 37 | 32.14 | ||||
| 2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 200,265 | 41.32 | 17,527 | 41.58 | ||||
| 2025-07-30 | 13F | 道德公司 | 3,211 | 302 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,908,559 | 4.63 | 178,622 | 22.38 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 5,097 | 1.66 | 404 | -15.51 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 249,896 | 27.14 | 23,388 | 48.72 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,991 | 160.08 | 841 | 204.71 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -3,170 | -45.76 | -251 | -54.86 | |||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 32 | 52.38 | 3 | 100.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 22,121 | 1.24 | 2,070 | 18.42 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 24,232 | 281.85 | 2,268 | 347.14 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 191 | 4.37 | 18 | 21.43 | ||||
| 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 | 19,054 | 3.02 | 1,510 | -14.20 | ||||
| 2025-06-27 | NP | SMLL – Harbor Active 小型股 ETF | 2,134 | 36.27 | 169 | 13.42 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 16,199 | 12.37 | 1,516 | 31.48 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,892 | 30.03 | 177 | 21.23 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 23,453 | 16.66 | 2,195 | 36.44 | ||||
| 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 | Short | -41,987 | 678.11 | -3,327 | 845.17 | |||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 105,309 | 0.77 | 9,856 | 17.87 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 11,908 | 1,114 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,406 | 0.57 | 132 | 18.02 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 75,537 | 7,070 | ||||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 11,908 | 1,114 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,853 | 267 | ||||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 11,908 | 1,114 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,003 | 18.14 | 94 | 38.81 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 70,430 | 3.32 | 6,592 | 20.85 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 45,275 | 3,588 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,559 | 39.53 | 203 | 16.09 | ||||
| 2025-08-21 | NP | LIONX - Issachar 基金 N 类股票 | 2,000 | 187 | ||||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 18,378 | 1.32 | 1,720 | 18.47 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 40 | 100.00 | 4 | 200.00 | ||||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 281,024 | 30.57 | 24,595 | 30.80 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 8,613 | 806 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 272,572 | 46.29 | 25,510 | 71.13 | ||||
| 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 | 2,250 | 2.65 | 211 | 20.00 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,885 | 4.79 | 229 | -12.98 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,803,611 | 4.80 | 262,390 | 22.59 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 79 | 75.56 | 7 | 133.33 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 35,730 | 6.51 | 2,832 | -11.31 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,594,854 | 0.11 | 149,262 | 17.10 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 25,193 | 191.38 | 2,358 | 241.10 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 57,640 | 34.61 | 5,395 | 57.44 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 50,110 | 46.51 | 4,690 | 71.38 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 81 | 35.00 | 8 | 75.00 | ||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 11,532 | 52.88 | 914 | 27.34 | ||||
| 2025-07-29 | NP | BOGIX - 博格尔投资管理小型股成长基金 | 10,100 | 4.73 | 884 | 4.87 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 2,634 | 28.18 | 209 | 6.67 | ||||
| 2025-07-28 | NP | AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 | 919,188 | 7.37 | 80,447 | 7.55 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,104,722 | 18.12 | 103,391 | 38.16 | ||||
| 2025-07-24 | NP | RKSAX - 洛克菲勒美国小型股核心基金 A 类 | 26,760 | 12.14 | 2,342 | 12.38 | ||||
| 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 | 1,114 | 0.27 | 97 | 0.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,549 | 311 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 15,519 | 32.49 | 1,358 | 32.75 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 630 | 592.31 | 59 | 728.57 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 267 | 5.95 | 25 | 20.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 31,765 | 0.34 | 2,973 | 17.38 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 5,083 | 476 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 3 | 0 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,585 | 114.41 | 336 | 151.88 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 440 | 5.26 | 41 | 24.24 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 24,731 | 23.25 | 1,960 | 2.62 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 152,939 | 4.94 | 14,314 | 22.75 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 8,614 | 10.18 | 806 | 28.96 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 12,234 | 19,632.26 | 1,145 | 28,500.00 | ||||
| 2025-06-24 | NP | KAUAX - 联邦考夫曼基金 A 类股票 | 275,000 | 22.22 | 21,794 | 1.77 | ||||
| 2025-08-14 | 13F | Praesidium 投资管理有限公司 | 36,173 | 3.36 | 3,385 | 20.89 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,153 | 9.47 | 857 | 28.14 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 17 | 41.67 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 26 | 73.33 | 2 | 100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 16,621 | 9.22 | 1,556 | 27.77 | ||||
| 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 | 29,432 | 83.40 | 2,332 | 52.72 | ||||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 235,404 | 4.76 | 22,031 | 22.54 | ||||
| 2025-08-20 | NP | LKSMX - LKCM 中小型股票基金 | 13,744 | 4.83 | 1,286 | 22.59 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 36,814 | 0.09 | 3,445 | 17.10 | ||||
| 2025-03-17 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 277 | 26 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,654 | 1.81 | 342 | 18.82 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 2,098,037 | 1.23 | 196,355 | 18.41 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 251 | 6.81 | 20 | -13.64 | ||||
| 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 | 42,094 | 14.54 | 3,940 | 33.98 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 2,842 | 225 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 2,091 | 4,546.67 | 196 | 9,650.00 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 24,953 | 11.02 | 2,184 | 11.21 | ||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 | 37,059 | 1.12 | 2,937 | -15.80 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 155,290 | 12.41 | 13,591 | 12.60 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 72,843 | 2.52 | 6,817 | 19.93 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,944 | 56.65 | 182 | 82.83 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 2,376 | 222 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 408,364 | 0.86 | 38 | 18.75 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 46,486 | 344.33 | 4,351 | 419.71 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 127 | 12 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 6,970,634 | 0.16 | 652,382 | 17.16 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 69,786 | 0.10 | 7 | 20.00 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 680 | 67.49 | 54 | 39.47 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 3,905 | 342 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 18 | 12.50 | 2 | 0.00 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,056,638 | 2.30 | 92,477 | 2.47 | ||||
| 2025-08-07 | 13F | 第1620章 | 1,369 | 2.39 | 128 | 20.75 | ||||
| 2025-08-29 | NP | TSCIX - AMG TimesSquare 小盘成长基金 Z 级 | 19,000 | 0.56 | 1,778 | 17.67 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 290,974 | 0.18 | 27,232 | 17.19 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 39,311 | 11.83 | 3,115 | -6.88 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,093,099 | 60.47 | 102,303 | 87.71 | ||||
| 2025-06-13 | NP | abrdn 基金 - abrdn 专注于美国小型股主动型 ETF | 40,421 | 3,203 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 4,765 | 1.38 | 446 | 18.35 | ||||
| 2025-08-11 | 13F | 安比银行 | 2,710 | 7.07 | 254 | 25.25 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 86,530 | 62.38 | 8,098 | 89.96 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 292,010 | 20.17 | 27,329 | 40.57 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -11,967 | 15.77 | -1,120 | 35.31 | |||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 4,040 | 43.47 | 378 | 68.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 6,584 | 66.39 | 616 | 94.94 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 15 | 1 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 275 | 26 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 37,092 | 8.85 | 3,471 | 27.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 22,630 | 9.69 | 2,118 | 28.30 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,335 | 11.41 | 406 | 30.23 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 886 | 47.67 | 78 | 48.08 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 703,260 | 1.17 | 66 | 18.18 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 160 | 33.33 | 15 | 55.56 | ||||
| 2025-08-14 | 13F | 采石场LP | 362 | 178.46 | 34 | 230.00 | ||||
| 2025-07-25 | NP | CGOAX - 哥伦比亚小盘成长基金 I A 类 | 415,480 | 0.36 | 36,363 | 0.53 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 8,821 | 438 | ||||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 17,500 | 4.72 | 1,638 | 22.44 | ||||
| 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 | 35,131 | 0.14 | 3,075 | 0.29 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 17,723 | 2.29 | 1,659 | 19.62 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,873 | 7.81 | 737 | 26.03 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 7,474 | 1,025.60 | 699 | 1,218.87 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 545,827 | 4.30 | 51,084 | 22.01 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 206 | 564.52 | 19 | 533.33 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 964 | 0.52 | 84 | 1.20 | ||||
| 2025-08-13 | 13F | 挪威银行 | 646,070 | 60,466 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 1,917 | 17.75 | 0 | |||||
| 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 | 27,677 | 1.50 | 2,193 | -15.49 | ||||
| 2025-08-14 | 13F | 北礁资本管理有限公司 | 840,520 | 1.88 | 78,664 | 19.17 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 9,300 | 10.71 | 814 | 10.91 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,581 | 68.91 | 205 | 40.69 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 8,344 | 17.54 | 661 | -2.07 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 1,342,772 | 3.15 | 125,670 | 20.66 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 8,089 | 757 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 9,538 | 7.14 | 893 | 25.28 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 146 | 7.35 | 14 | 30.00 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 204,347 | 19,125 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 95,904 | 9.83 | 8,976 | 28.47 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 39,732 | 6.57 | 3,719 | 24.68 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,500 | 66.67 | -306 | 67.21 | |||
| 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 | 1,352 | 6.71 | 127 | 24.75 | ||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 621,450 | 13.86 | 58,162 | 33.19 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 9,925 | 44.09 | 929 | 68.42 | ||||
| 2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 150,070 | 3.57 | 14,045 | 21.15 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 525,216 | 24.19 | 49 | 48.48 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 107,861 | 7.56 | 10,095 | 25.81 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 3,076 | 7.51 | 288 | 25.88 | ||||
| 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 | 331,027 | 0.63 | 28,971 | 0.80 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 747,145 | 0.03 | 69,925 | 17.01 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 224,872 | 26.35 | 21,046 | 47.79 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 12,722 | 0.57 | 1,113 | 0.72 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,676 | 19.77 | 438 | 40.06 | ||||
| 2025-07-23 | NP | RJMG - FT Raymond James 多元成长股票 ETF | 3,543 | 0.14 | 310 | 0.32 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 17,530 | 38.19 | 1,389 | 15.08 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF 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 | 6,229 | 4,166.44 | 494 | 3,692.31 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 509,173 | 5.79 | 47,654 | 23.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 34,750 | 5.14 | 3,252 | 23.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 24,100 | 14.42 | 2 | 100.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,791 | 2.99 | 261 | 20.83 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 57,070 | 5,341 | ||||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 67,797 | 26.49 | 6,345 | 47.97 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 5,801 | 118.25 | 543 | 155.66 | ||||
| 2025-08-26 | NP | 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF | 193 | 18 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 611 | 3.21 | 57 | 21.28 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 471 | 44 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 7,296 | 46.89 | 683 | 122.88 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 100 | 9 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 22,788 | 1.28 | 2,133 | 18.44 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 24,835 | 72.14 | 2,324 | 101.39 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 3,590 | 336 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 63 | 8.62 | 6 | 25.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘成长基金类别 | 53,613 | 35.12 | 5,018 | 58.07 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 14,054 | 10.91 | 1,315 | 29.81 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 266 | 25 | ||||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 294 | 2,350.00 | 28 | |||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 118,489 | 1.43 | 11,089 | 18.65 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 145,063 | 3.66 | 13,576 | 21.26 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 216,420 | 3.85 | 20,255 | 21.47 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 11,838 | 4.86 | 1,108 | 22.59 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -1,500 | -55.05 | -140 | -47.37 | |||
| 2025-07-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 52,514 | 5.89 | 4,596 | 6.09 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 68,735 | 11.10 | 6,433 | 29.94 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 5,585 | 78.72 | 523 | 108.80 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 7,173 | 21.31 | 671 | 41.86 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 615 | 58 | ||||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 512,016 | 3.77 | 47,920 | 21.38 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 29,591 | 27.21 | 2,345 | 5.96 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 45,683 | 54.85 | 4,275 | 81.14 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,539 | 12.10 | 222 | 12.69 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 600,946 | 16.89 | 56,243 | 36.74 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 98,625 | 10.37 | 9,230 | 29.11 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 77 | 11.59 | 7 | 0.00 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 41,148 | 4.11 | 3,851 | 21.79 | ||||
| 2025-08-26 | NP | IVSOX - Voya SmallCap 机会投资组合 I 类 | 24,655 | 27.61 | 2,307 | 49.32 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 22,185 | 86.19 | 1,758 | 55.16 | ||||
| 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 | 30,206 | 4.54 | 2,827 | 22.28 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 3,479 | 2.60 | 326 | 19.93 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 22,391 | 9.12 | 2,096 | 27.67 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,350 | 3.81 | 314 | 21.32 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 4,236 | 4.98 | 396 | 22.98 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 76,063 | 2.07 | 7,119 | 19.39 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 167,874 | 35.84 | 15,711 | 58.91 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 23,558 | 21.05 | 2 | 100.00 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 22,070 | 9.26 | 1,749 | -9.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 343,350 | 4.48 | 32 | 23.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 10,096 | 11.57 | 945 | 30.39 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 28,140 | 3.35 | 2,634 | 20.89 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 19,037 | 46.21 | 1,782 | 71.09 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 12,429 | 107.46 | 1,088 | 107.84 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 2,930 | 277 | ||||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 15,846 | 4.57 | 1,256 | -12.97 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 25,768 | 236.00 | 2,412 | 293.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 72,572 | 6.62 | 6,792 | 24.74 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 6,846 | 641 | ||||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 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 | 412,368 | 19.61 | 32,680 | -0.40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 20,461 | 0.72 | 1,915 | 17.78 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 545,728 | 6.02 | 51,075 | 24.02 | ||||
| 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 | 594,466 | 3.25 | 47,111 | -14.02 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 657,772 | 13.74 | 61,561 | 33.05 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,006 | 4.03 | 94 | 22.08 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 16,327 | 5.34 | 1,294 | -12.34 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 295,661 | 9.83 | 25,876 | 10.02 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 13 | 1 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3 | 200.00 | 0 | |||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 1,583 | 2.13 | 148 | 19.35 | ||||
| 2025-06-25 | NP | HSPGX - Emerald Growth 基金 A 类 | 176,578 | 3.15 | 13,994 | -14.11 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,845,546 | 0.82 | 547,085 | 17.93 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 112,718 | 7.22 | 10,549 | 25.42 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 55,842 | 0.35 | 5,226 | 17.39 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 96,000 | 260.90 | 8,985 | 322.18 | |||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 12,535 | 56.98 | 993 | 30.83 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 1,098 | 17.06 | 96 | 18.52 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 7,370 | 690 | ||||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 493,404 | 2.40 | 46,178 | 19.78 | ||||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 401,090 | 10.38 | 37,538 | 29.12 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 77,736 | 11.79 | 7,275 | 30.77 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 11,781 | 12.91 | 1,103 | 32.13 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 13,713 | 100.75 | 1,333 | 143.96 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 381,748 | 18.33 | 35,728 | 38.42 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 10,418 | 0.62 | 912 | 0.77 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 4,027 | 28.17 | 377 | 49.80 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 11,165 | 12.34 | 1,045 | 31.32 | ||||
| 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 | 112,099 | 1.02 | 9,811 | 1.19 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 115,000 | 15.00 | 10,763 | 34.52 | |||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 649 | 0 | ||||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 805 | 91.67 | 64 | 52.38 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 4,716 | 27.36 | 441 | 48.99 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 3,263 | 305 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 353,984 | 17.76 | 33,129 | 37.74 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 963,616 | 2.76 | 90,185 | 20.21 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 4,275 | 0 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 89,435 | 10.40 | 8,370 | 29.15 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 99,001 | 23.33 | 9,266 | 44.27 | ||||
| 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 | 11,272 | 17.33 | 893 | -2.30 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 5,458 | 511 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 54,744 | 74.77 | 5,123 | 104.43 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 210 | 14.13 | 20 | 35.71 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 28,785 | 6.55 | 2,694 | 24.62 | ||||
| 2025-08-27 | NP | TOGA - Tremblant 全球 ETF | 49,353 | 14.29 | 4,619 | 33.66 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 2,153 | 201 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,544 | 0.39 | 135 | 0.75 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 17,515 | 4.79 | 1,639 | 22.59 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,448,218 | 0.60 | 135,539 | 17.67 | ||||
| 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 | 5,832 | 17.94 | 546 | 37.97 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 148,360 | 1.36 | 11,758 | -15.60 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,613,859 | 1.96 | 151,041 | 19.27 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 4,665 | 18.10 | 437 | 37.97 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -3,755 | -1.93 | -329 | -1.80 | |||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,900 | 5.56 | 178 | 22.92 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 8,138 | 9.50 | 645 | -8.91 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 2,144 | 201 | ||||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 75 | 4 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 337,933 | 9.58 | 31,627 | 28.18 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 16,220 | 40.75 | 1,518 | 64.64 | ||||
| 2025-08-08 | 13F | 创意策划 | 31,859 | 7.42 | 2,982 | 25.67 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 4,425 | 17.41 | 387 | 17.63 | ||||
| 2025-08-14 | 13F | 特朗布朗资本集团 | 312,549 | 14.55 | 29,251 | 33.99 | ||||
| 2025-08-14 | 13F | 联信银行 | 173,304 | 0.68 | 16,220 | 17.76 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 7,981 | 93.71 | 639 | 54.11 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 4,166 | 55.91 | 390 | 82.63 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 6,356 | 6.00 | 595 | 24.01 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 20,606 | 11.55 | 1,633 | -7.06 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 365,336 | 28,953 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 355,827 | 38.71 | 33,302 | 62.25 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 95,775 | 31.04 | 8,964 | 53.29 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 22,128 | 2,071 | ||||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 363,374 | 2.64 | 34,008 | 20.06 | ||||
| 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 | 146,372 | 2.90 | 11,600 | -14.32 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 105 | 10 | ||||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,378 | 27.36 | 2,170 | 6.06 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 12,578 | 7.72 | 1,177 | 26.02 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 1,368 | 16.13 | 108 | -3.57 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,813 | 3.60 | 170 | 20.71 | ||||
| 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 | 47,700 | 10.16 | 4,464 | 28.87 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 217 | 1.88 | 20 | 17.65 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 15,352 | 1,437 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 317 | 7.09 | 30 | 26.09 | ||||
| 2025-05-29 | NP | GPSCX - Victory RS 小盘股票基金 A 类 | 18,002 | 186.56 | 1,440 | 127.85 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 8,058 | 1.36 | 754 | 18.55 | ||||
| 2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 12,757 | 12.40 | 1,194 | 31.39 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,690 | 34.55 | 158 | 58.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 17 | 6.25 | 2 | 0.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,023 | 7.91 | 96 | 63.79 | ||||
| 2025-08-29 | NP | JAHBX - 小盘价值信托资产净值 | 55,732 | 5,216 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 13,085 | 1,225 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 48,597 | 24.70 | 4,548 | 45.86 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 9,600 | 898 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 5 | 0 | ||||||
| 2025-08-12 | 13F | 峰会全球投资 | 10,100 | 2.00 | 1 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 829,088 | 0.20 | 77,594 | 17.21 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 85,571 | 6,782 | ||||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 98,895 | 1.72 | 9,256 | 18.99 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 61 | 110.34 | 6 | 150.00 | ||||
| 2025-06-26 | NP | JCCIX - 约翰汉考克小盘核心基金 I 类 | 522,916 | 37.26 | 41,441 | 14.30 | ||||
| 2025-07-25 | NP | GLNAX - MFS全球新发现基金A | 6,384 | 55.63 | 559 | 55.87 | ||||
| 2025-04-01 | NP | GGUIX - abrdn 专注于美国小型股基金机构类别 | 4,548 | 433 | ||||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 K6 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 | 204,846 | 34.78 | 16,234 | 12.24 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 25,414 | 3.18 | 2,378 | 20.71 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 594 | 151.69 | 56 | 139.13 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,140 | 18.75 | 107 | 39.47 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 66,931 | 50.93 | 6,264 | 76.55 |
