WAY 机构投资人持股, 买家 - Waystar Holding Corp.

机构和基金投资人持股 - 买家

在威星控股公司中开设新头寸的主要持有者包括 PRDSX - T. Rowe Price QM 美国小盘成长股票基金, GCTIX - 高盛美国税务管理股票基金机构, FBGRX - 富达蓝筹成长基金, FCPGX - 富达小盘成长基金, FSMEX - 医疗技术和设备产品组合, FDSCX - 富达股票选择小盘股基金, GSMYX - 高盛机构中小盘增长基金, FSOPX - 富达系列小型股机会基金, 选择股权集团，有限合伙人, FOCSX - 富达小盘成长 K6 基金, PTF - Invesco DWA 科技动量 ETF, FMCSX - 富达中盘股票基金, SDGAX - DWS资本成长基金A类, FSPHX - 医疗保健产品组合, Capitolis Liquid 全球市场有限责任公司, IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级, 帕克曼医疗保健合作伙伴有限责任公司, FBCGX - 富达蓝筹成长K6基金, FCTDX - 战略顾问富达美国总股票基金, 和 Captrust 财务顾问 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-07	13F	HMS 资本管理有限责任公司		9,696	0.84	396	15.45
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		9,208	164.90	376	191.47
2025-06-25	NP	FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,154	62.18	1,121	49.93
2025-08-05	13F	Versor投资有限公司		25,185		1,029
2025-08-12	13F	指娱天地管理有限公司		10,100		413
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,960		718
2025-08-28	NP	IWO - iShares Russell 2000 Growth 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		677,204	47.88	27,677	61.78
2025-08-14	13F	Ieq资本有限公司		58,594	6.24	2,395	16.21
2025-08-13	13F	大都会人寿投资管理有限公司		54,495	18.35	2,227	29.48
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		432,877	18.32	17,306	8.82
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		3,725		138
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		4,186		167
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		662,053		27,058
2025-08-01	13F	百富勤资本管理有限公司		294,914	1.65	12,053	11.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		284,832	1,147.40	11,641	1,264.71
2025-07-15	13F	Bfsg 有限公司		27,287		1,115
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		15,829		633
2025-08-14	13F	美国银行 /de/		2,087,680	10.67	85,323	21.07
2025-07-24	13F	布莱尔·威廉公司		101,642	65.23	4,154	80.77
2025-08-14	13F	两西格码投资有限合伙人		1,905,339	78.03	77,871	94.75
2025-08-13	13F	亚利桑那州退休系统		20,082	1.79	821	11.26
2025-06-18	NP	REUYX - Y 类可持续股票基金		2,403		89
2025-06-26	NP	FNKFX - 富达中型股票 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		32,800		1,219
2025-08-08	13F	Geode资本管理有限公司		2,376,932	14.95	97,155	25.74
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,995	63.66	160	50.00
2025-07-16	13F	达科他财富管理		34,724	3.62	1,419	13.43
2025-08-14	13F	瑞银资产管理美洲公司		259,908	51.69	10,622	65.94
2025-07-28	NP	NBGX - 路博迈成长ETF		2,523	35.43	101	25.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		671,211	30.14	27,432	42.36
2025-08-14	13F	Longaeva Partners LP		363,091	15.52	14,840	26.38
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		17,164	24.04	701	35.85
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		2,123	114.66	79	100.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		88,236	88.09	3,606	105.82
2025-07-11	13F	港湾资本顾问有限公司		7,830		303
2025-08-13	13F	Centiva 资本有限合伙人		51,698	97.10	2,113	115.73
2025-08-08	13F	美国信安金融集团		143,450	2,321.91	5,863	2,552.49
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		13,000	75.68	520	61.68
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		24,871		924
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		12,627	630.73	516	706.25
2025-07-31	13F	卡内基资本资产管理有限责任公司		6,402		262
2025-08-13	13F	双峰财富顾问有限责任公司		4		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		8,960	87.33	333	73.44
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		6,120		250
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		218,400		8,118
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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		52,125	37.63	2,084	26.55
2025-07-31	13F	剑桥投资研究顾问公司		5,699	0.58	0
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 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		2,330,381	8.43	95,243	18.62
2025-07-29	13F	奥布里资本管理有限公司		102,500	7.89	4,190	18.09
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		2,453	47.50	100	61.29
2025-08-14	13F	布斯贝基金管理有限公司		154,944	18.83	6,333	29.99
2025-08-14	13F	迈文证券有限公司		25,000		1,022
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		76,674	25.37	3,134	37.17
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,010		82
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		128,508	1,173.62	5,252	1,296.81
2025-08-14	13F	简街集团有限责任公司	Call	289,600	1,022.48	11,836	1,128.97
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		4,663		173
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		143,700		5,873
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,859	3.51	117	12.62
2025-08-20	NP	WSMNX - William Blair 中小型成长基金 N 类		636,185	25.11	26,001	36.87
2025-08-01	13F	德克萨斯州教师退休制度		44,159	10.28	1,805	20.67
2025-08-27	NP	WMGRX - 常春藤中型成长基金 R 级		1,429,703	30.03	58,432	42.25
2025-08-14	13F	简街集团有限责任公司		523,251	2,861.74	21,385	3,140.15
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,830	159.65	443	185.16
2025-08-14	13F	水手有限责任公司		11,040		451
2025-08-20	NP	LKSCX - LKCM 小盘股票基金		41,049		1,678
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		6,372	21.86	260	33.33
2025-08-19	NP	BUFSX - 布法罗小型基金投资者类别		103,890		4,246
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		167,762	101.50	6,856	120.45
2025-07-31	13F	科尼泽资本管理公司 /ks		103,890		4,246
2025-08-13	13F	北方信托公司		825,022	8.22	33,719	18.39
2025-08-14	13F	加州教师退休制度		65,865	1.81	2,692	11.38
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		536,000		19,923
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		32,817	80.09	1,341	97.21
2025-07-02	13F	中央太平洋银行 - 信托部		810		33
2025-08-12	13F	恒线顾问公司		137,668	21.64	5,626	33.07
2025-08-14	13F	桥前资本有限责任公司		10,415		426
2025-06-26	NP	FBCGX - 富达蓝筹成长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		122,879		4,567
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 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		13,144	5.07	489	-2.79
2025-08-13	13F	汇丰控股有限公司		308,312	338.19	12,531	376.97
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		20,124	48.31	748	37.25
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		30,467	32.08	1,245	44.60
2025-08-06	13F	法国巴黎银行资产管理控股公司		690		0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	253,900	8.13	10,377	18.29
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		500,703	113.85	20,464	133.94
2025-08-22	NP	德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级		4,200		172
2025-06-26	NP	FDVLX - 富达价值基金 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		25,200		937
2025-07-31	13F	Azzad 资产管理公司 /adv		24,365	10.80	996	21.19
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		3,214		119
2025-08-14	13F	Summit Partners 公共资产管理有限公司		1,948,529	5.12	79,636	15.00
2025-08-08	13F	贝拉德公司		63,208		2,583
2025-08-11	13F	科维斯特有限公司		922	189.94	0
2025-08-11	13F	先锋集团公司		9,070,224	12.11	370,700	22.64
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		941		38
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		716		29
2025-08-28	NP	IWM - iShares Russell 2000 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		2,268,415	8.12	92,710	18.28
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		23,442	411.50	958	460.23
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		317,346	71.53	12,687	57.76
2025-05-15	13F	韦斯资产管理有限公司		11,031		412
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		123,070	52.53	4,575	41.09
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		2,225,071	2.58	82,706	-5.12
2025-08-18	13F	金刚狼贸易有限公司	Put	50,800	2.42	2,020	7.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		50,910	46.25	2,081	60.00
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		113,656	28.11	4,544	17.82
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		48,244	11.86	1,972	22.35
2025-08-14	13F	野村控股公司		57,075		2,333
2025-08-12	13F	动态技术实验室私人有限公司		28,630		1,170
2025-08-13	13F	定制索引系统有限公司		13,303	81.04	544	98.18
2025-07-29	NP	PSCNX - Penn Capital 特殊情况小型股股票基金机构类别		28,232	13.40	1,129	4.25
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		24,467		909
2025-08-14	13F	工程师门经理 LP		25,755		1,053
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,389	42.71	96	31.94
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		1,971	62.76	81	77.78
2025-08-07	13F	Parkside 金融银行与信托		30	100.00	1
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		6,266		256
2025-06-26	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		2,483		92
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		10,251		381
2025-07-31	13F	尼萨投资顾问有限公司		1,065	50.64	44	65.38
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		9		0
2025-08-13	13F	直径资本有限合伙人		8,594		351
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		15,039	114.32	559	97.87
2025-08-12	13F	美洲投资伙伴公司		27,714	4.72	1,132	14.57
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		56,765		2,320
2025-08-14	13F	高盛集团公司		2,809,773	276.01	114,835	311.34
2025-08-26	NP	Profunds - Profunds 小型股副总裁		208	16.85	8	33.33
2025-05-29	NP	AFDVX - 应用金融探索者基金投资者类别		118,965		4,422
2025-08-14	13F	银冠资产管理集团有限公司		478,581	5.44	19,560	15.34
2025-08-26	NP	IWV - iShares Russell 3000 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		24,540	17.42	1,003	28.46
2025-08-07	13F	奥尔沃斯金融有限公司		53	562.50	2
2025-05-05	13F	林布鲁克资本有限公司		5	400.00	0
2025-08-14	13F	艾文尼尔公司		658,043	7.07	26,894	17.12
2025-07-30	13F	特里卡迪亚资本管理有限公司		107,630	37.99	4,399	50.93
2025-08-04	13F	俄亥俄州		68,774	64.24	2,811	79.67
2025-08-14	13F	前奏资本管理有限公司		18,157		742
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,563,900	18.99	104,787	30.17
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		6,791	84.84	252	71.43
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		806	28.14	30	16.00
2025-08-01	13F	詹尼森联合有限公司		849,677	48.09	34,726	62.00
2025-08-28	NP	RSEGX - Victory RS 小盘成长基金 A 类		62,421		2,551
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 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		1,048		39
2025-08-13	13F	联合爱马仕有限公司		801,718	24.36	32,766	36.04
2025-08-12	13F	德意志银行\		916,247	1,388.38	37,447	1,528.84
2025-08-14	13F	阿利斯卡投资集团有限合伙人		37,669		1,540
2025-08-20	NP	LKSMX - LKCM 中小型股票基金		16,195		662
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		120	62.16	5	33.33
2025-08-12	13F	德国商业银行		15,200		1
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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		1,238,179	18.63	50,604	29.78
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		4,896,475	2.83	200,119	12.49
2025-07-14	13F	伽玛投资有限责任公司		248	6.90	10	25.00
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,319	95.12	54	112.00
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		45,324	576.58	1,852	640.80
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		12,202		454
2025-08-13	13F	资本基金管理公司		83,622		3,418
2025-08-22	NP	可变保险产品基金 IV - 医疗保健投资组合初始类别		42,000		1,717
2025-08-27	13F/A	Squarepoint Ops LLC		54,891	473.87	2,243	528.29
2025-08-14	13F	雷蒙德詹姆斯金融公司		140,536	5.68	5,744	15.60
2025-08-14	13F	Cinctive资本管理有限责任公司		119,013	52.16	4,864	66.46
2025-08-22	NP	FDHT - 富达数字健康 ETF		3,867	8.81	158	19.70
2025-08-14	13F	Optiver控股有限公司		683	8.41	28	17.39
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份		21,983	14.73	898	25.59
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		11,616	18.59	475	29.86
2025-07-29	NP	SSCYX - 小资本投资组合 A 类		916		37
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		50,496	64.80	1,877	52.40
2025-08-14	13F	Xponance公司		7,120	20.33	291	31.22
2025-08-14	13F	千禧管理有限公司		909,922	3.86	37,189	13.62
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		3,541	53.22	145	67.44
2025-08-20	NP	WBCIX - William Blair 中小盘核心基金 I 类		35,851	7.04	1,465	17.11
2025-08-12	13F	普利股权公司		0		0
2025-08-15	13F/A	外显子资产管理有限公司		46,900		1,917
2025-08-08	13F	新泽西州警察和消防员退休系统		20,767	19.78	849	31.07
2025-08-14	13F	曼氏集团		731,401	680.76	29,892	754.30
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		459,143	58.49	18,357	45.76
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		391	12.68	15	16.67
2025-07-07	13F	Versant 资本管理公司		130		5
2025-08-07	13F	ProShare 顾问有限责任公司		18,699	9.59	764	19.94
2025-08-14	13F	凯普斯通投资顾问有限公司		7,000		286
2025-08-12	13F	靶眼资产管理有限责任公司		78,002		3
2025-07-30	NP	HEAL - Global X 远程医疗和数字健康 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		34,421		1,376
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		1,521	61.81	62	77.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		12,527	58.41	512	73.22
2025-08-14	13F	骏利亨德森集团有限公司		637,726	42.35	26,064	53.80
2025-08-14	13F	格雷厄姆资本管理有限合伙人		71,523	583.71	2,923	649.49
2025-08-14	NP	BSGSX - 贝雅中小型成长基金投资者类别		57,736		2,360
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 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		1,290,337	6.98	52,736	17.03
2025-08-14	13F	Citadel 顾问有限公司	Put	54,800	76.21	2,240	92.85
2025-08-15	13F	CI 私人财富有限责任公司		19,988		817
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		40,521	0.50	1,620	-7.53
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘成长基金		11,839		484
2025-08-14	13F	Point72 资产管理有限合伙人		1,674,171	65.18	68,423	80.70
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,131	37.72	845	26.73
2025-07-11	13F	斯宾塞资产管理公司		420,081	1.21	17	13.33
2025-08-29	NP	JAVTX - Janus Henderson 风险基金 T 级		577,221	42.66	23,591	56.08
2025-06-26	NP	FBCG - 富达蓝筹成长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		58,887		2,189
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		465	17.13	19	35.71
2025-08-11	13F	罗斯柴尔德投资有限公司		120	84.62	5	100.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	193,500		7,908
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类		132,801	0.70	5,428	10.15
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6,683	2.78	267	-5.32
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		723,277		29,560
2025-08-13	13F	斑眼贸易有限责任公司	Call	261,500		10,688
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,551	39.48	62	29.17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		9,222	15.68	377	26.60
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		6,447	39.33	258	27.86
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		13,449	21.33	550	32.61
2025-07-28	13F	双树管理有限公司		71,561		2,925
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		12,626		469
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		39,848	14.38	2	0.00
2025-08-14	13F	阿默普莱斯金融公司		1,277,271	6.23	52,202	16.21
2025-06-18	NP	RSEAX - 美国战略股票基金A类		6,480		241
2025-08-14	13F	光圈投资者有限责任公司		485,190	28.40	19,830	40.46
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		343	7.19	14	27.27
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		121,496		4,857
2025-07-30	13F	卡伦/弗罗斯特银行家公司		368		15
2025-08-14	13F	舍布鲁克公园顾问有限公司		5,335		218
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		1,466		60
2025-07-22	NP	GSMYX - 高盛机构中小盘增长基金		311,678		12,461
2025-08-13	13F	纽约州共同退休基金		390,747	5.59	16	15.38
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		2,081		85
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		59,230		2,421
2025-08-22	NP	SDGAX - DWS资本成长基金A类		165,037		6,745
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级		110,782	38.49	4,528	51.51
2025-08-07	13F	金路德资本管理公司		82,165		3,358
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		422		17
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		196,316	88.10	7,297	73.99
2025-07-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		114,678	4.78	4,585	-3.64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		19,155		783
2025-08-12	13F	贝莱德公司		6,904,842	16.97	282,201	27.96
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,394	3,219.05	57	5,500.00
2025-08-14	13F	摩根斯瀑布 Vintiadis & Co Inc		40,000	60.00	1,635	74.95
2025-07-16	13F	签名有限责任公司		18	28.57	1
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘成长基金 I 类		55,714	7.81	2,277	17.98
2025-07-24	NP	FSHCX - 医疗保健服务组合 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		325,200	8.36	13,001	-0.34
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		1,758,700	144.84	71,878	167.85
2025-08-13	13F	ExodusPoint 资本管理公司		39,634		2
2025-08-14	13F	桑迪亚投资管理有限公司		24,900	43.10	1,018	56.46
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		705,800	1.92	28,846	11.50
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		2,141		88
2025-07-17	13F	全球信托资产管理有限责任公司		200		8
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		15,000	2.04	613	11.66
2025-07-14	13F	托特金融咨询公司		9,000		368
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		146,496	18.23	5,857	8.73
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		24,181	19.07	988	30.34
2025-08-27	13F	蒙罗合伙公司		86,195		3,523
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		33,013	43.28	1,227	32.51
2025-07-23	13F	Klp资本管理公司		14,600	9.77	597	20.16
2025-08-28	NP	VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类		9,615		393
2025-08-14	13F	Point72香港有限公司		297		12
2025-08-28	NP	ADJEX - Azzad 道德基金		24,365	10.80	996	21.19
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		4,123	43.21	153	33.04
2025-08-14	13F	法国巴黎银行套利公司		371,911	65.95	15,200	81.56
2025-05-15	13F	Kodai资本管理有限责任公司		33,900		1,267
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A 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		10,953	106.19	407	91.08
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		1,302,208	66.91	52,062	53.51
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,009,244	1,881.59	41	4,000.00
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		2,700	12.50	110	23.60
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		3,068,836	12.26	125,423	22.81
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		795,043	85.60	29,552	71.66
2025-08-14	13F/A	巴克莱银行		180,340	30.76	7	40.00
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		769		31
2025-08-08	13F	拉森金融集团有限责任公司		992	681.10	41	900.00
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		26,686		992
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		52,220	62.36	2,134	77.69
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		503,361	0.54	20,572	9.99
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		77	63.83	3	100.00
2025-07-24	NP	FSMEX - 医疗技术和设备产品组合 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		370,000		14,793
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		78,119		3,193
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		418		17
2025-06-26	NP	USMIX - 扩展市场指数基金		11,729	22.06	436	12.69
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		75,131	11.07	2,793	2.72
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		141,005		5,763
2025-08-22	NP	德意志 DWS 变量系列 I - DWS Capital Growth VIP A 级		76,291		3,118
2025-08-14	13F	道富银行		2,017,593	28.81	82,459	40.91
2025-08-07	13F	伊利诺伊州市政退休基金		18,044		737
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		45,473	18.80	1,818	9.32
2025-08-14	13F	第一集团贸易有限公司		46,677	24.02	1,908	35.63
2025-08-12	13F	维度基金顾问有限公司		25,312	0.06	1,035	9.42
2025-08-14	13F	加拿大皇家银行		2,511,523	11,522.58	102,646	12,603.71
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		29,400	526.33	1,202	586.29
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		29,775	18.75	1,217	29.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		106,435	17.10	4,350	28.10
2025-08-12	13F	克利尔街市场有限责任公司		292		12
2025-08-13	13F	挪威银行		1,139,633		46,577
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		38,500		1,573
2025-08-13	13F	胜利资本管理公司		381,506	114.30	15,592	134.47
2025-08-12	13F	嘉信理财投资管理公司		763,819	24.03	31,217	35.68
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		387,497	49.49	15,837	63.54
2025-03-31	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		442	229.85	18	466.67
2025-07-09	13F	万通信托公司 Fsb/adv		67		3
2025-07-31	13F	新泽西州共同养老基金 D		49,305	7.22	2,015	17.36
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		150,440	51.32	6,148	65.54
2025-08-14	13F	选择股权集团，有限合伙人		275,166		11,246
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		36,518	3.19	1,492	12.86
2025-08-05	13F	亨廷顿国家银行		26		1
2025-08-22	NP	SSDIX - DWS 小盘成长基金机构类别		27,400		1,120
2025-08-14	13F	胡德河资本管理有限责任公司		1,014,754	0.32	41,473	9.75
2025-08-01	13F	超越财富集体有限责任公司		10,004	0.04	409	9.38
2025-06-30	NP	GGHCX - 景顺医疗保健基金A级		200,366	136.00	7,448	118.26
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		17,645		721
2025-08-12	13F	保德信金融公司		19,515	216.55	798	246.52
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		86,500		3,215
2025-08-25	NP	GONIX - Gotham 中性基金机构类		15,373	1,481.58	628	1,644.44
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		39,410	195.41	1,465	173.13
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		139,407	1.04	5,698	10.54
2025-08-12	13F	LPL 金融有限责任公司		13,249		541
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		32,920	19.00	1,345	30.20
2025-08-13	13F	文艺复兴科技有限公司		860,800	27.77	35,181	39.78
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,336		93
2025-08-14	13F	德肖公司		78,272	69.21	3,199	85.07
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		69,300	19.28	2,832	30.51
2025-06-27	NP	HAPS - 港湾企业文化小型股 ETF		10,340		384
2025-08-27	NP	RYDEX 可变信托 - 医疗保健基金可变年金		679		28
2025-08-14	13F	弗默尔有限公司		5,525,438	89.18	225,825	106.95
2025-07-14	13F	UMA 金融服务公司		12		0
2025-08-05	13F	ANTIPODES 合作伙伴有限公司		374		15
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,908	139.06	323	162.60
2025-07-24	NP	FSPHX - 医疗保健产品组合 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		160,000		6,397
2025-07-22	NP	GSBDX - 高盛小盘成长基金 A 类股票		92,370	5.96	3,693	-2.56
2025-08-27	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		11,517	16.50	471	27.37
2025-08-14	13F	全新世顾问有限合伙人		433,032	600.84	17,698	666.81
2025-08-13	13F	华尔街眼资本有限责任公司		23,516	66.98	961	82.70
2025-08-13	13F	华尔街眼资本有限责任公司	Call	2,800	7.69	114	17.53
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		98,729		4,035
2025-08-13	13F	麦肯齐金融公司		5,038		206
2025-06-27	NP	PTF - Invesco DWA 科技动量 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		220,339		8,190
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		48,612	10.48	1,987	20.88
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 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		11,738		436
2025-08-14	13F	联伯恩斯坦有限责任公司		3,268,932	3,883.44	133,601	4,258.92
2025-07-25	NP	SCHA - 嘉信美国小型股 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		375,909	16.23	15,029	6.89
2025-08-14	13F	帕克曼医疗保健合作伙伴有限责任公司		140,000		5,722
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		2,336	22.50	95	33.80
2025-08-14	13F	塞伊投资公司		162,405	6.06	6,637	16.03
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,872		3,526
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		5,058		207
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		288,711	25.29	10,731	15.87
2025-08-14	13F	匡蒂诺资本管理有限公司		5,664		231
2025-08-26	NP	Profunds - Profund 超小型股副总裁		318	11.58	13	20.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		128	16.36	5	25.00
2025-08-14	13F	索罗斯基金管理公司		333,153	12.42	13,616	22.98
2025-07-11	13F	远远财务顾问有限责任公司		5		0
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		264	104.65	11	100.00
2025-08-08	13F	英泰投资管理有限公司		57,491	56.98	2,350	71.71
2025-08-29	NP	STXM-Strive 中型股 ETF		410	6.22	17	14.29
2025-08-14	13F	隆奥资产管理（欧洲）有限公司		69,000		2,820
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 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		90,709	18.27	3,707	29.39
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级		968	19.95	36	9.38
2025-08-01	13F	Y-Intercept (香港) 有限公司		35,364		1,445
2025-08-04	13F	密钥银行国家协会/哦		5,074		207
2025-08-26	NP	IHF - iShares 美国医疗保健提供商 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		83,183	14.31	3,400	25.06
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		151		6
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		13,976	17.19	571	28.31
2025-08-13	13F	朱白财富管理集团有限责任公司		104		4
2025-08-19	13F	怀俄明州		2,098	45.09	86	57.41
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		8,160	82.71	333	100.60
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		65,329		2,670
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		140		6
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		553	44.39	23	57.14
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		156,659	16.83	6,403	27.81
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		44,557	187.61	1,656	166.24
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		24,509	2.69	911	-5.11
2025-08-14	13F	贝尔维尤集团公司		150,610	4.28	6,155	14.09
2025-05-28	NP	太平洋精选基金 - 中型成长投资组合 I 类		224,463	261.56	8,386	268.09
2025-08-12	13F	Legal & General 集团有限公司		85,240	2.08	3,484	11.67
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		458,600		17,046
2025-08-14	13F	奥伯维斯资产管理公司/		744,980	4.48	30,447	14.29
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		8,521	28.95	348	41.46
2025-05-15	13F	乐天投资管理公司		585		22
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		72,307	87.47	2,688	73.35
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I		26,228	12.88	1,072	23.39
2025-08-15	13F	Captrust 财务顾问		120,259		4,915
2025-07-24	13F	IFP 顾问公司		8		0
2025-08-14	13F	星云研究与开发有限责任公司		9,833		402
2025-08-14	13F	佩恩资本管理公司		496,466	4.59	20,345	14.42
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 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		278,876		10,366
2025-08-01	13F	Envestnet资产管理公司		18,961	227.42	775	258.33
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		5,153	77.32	192	64.66
2025-08-26	NP	XDAT - 富兰克林指数数据 ETF		503	72.26	21	100.00
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		3,371	18.20	135	8.94
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		3,232	18.82	132	30.69
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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		58,451	7.83	2,389	17.93
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		3,393	233.96	139	272.97
2025-08-12	13F	艾根投资管理有限公司		10,207		417
2025-08-14	13F	富国银行/百万		59,986	16.09	2,452	26.99
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		3,300		135
2025-07-28	NP	VCSLX - 小盘股指数基金		38,868	60.61	1,554	47.76
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		1,157		47
2025-08-14	13F	弗里斯通格罗夫合伙公司		667,435	208.40	27,278	237.39
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		18,678		763
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		14,226	339.48	529	306.15
2025-06-25	NP	ISCB - iShares 晨星小型股 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		2,322	6.56	86	-1.15
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		10,731		429
2025-08-14	13F	BCS私人财富管理有限公司		6,880		0
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		25	19.05	1
2025-08-14	13F	CIBC 资产管理公司		5,311		217
2025-08-12	13F	Nuveen有限责任公司		622,047	13.26	25,423	23.90
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		1,373		56
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		18,530	22.94	757	34.46
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		15,921		651
2025-07-08	13F	莫里斯退休顾问有限责任公司		16,878	67.18	690	82.76
2025-08-12	13F	扎克斯投资管理公司		34,186		1,397
2025-08-12	13F	磁星金融有限责任公司		8,062		329
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		4,499		184
2025-08-14	13F	Aqr资本管理有限公司		10,162	86.90	415	104.43
2025-08-14	13F	立体派系统策略有限责任公司		362,574		14,818
2025-09-04	13F/A	顾问集团控股公司		529	86.27	21	110.00
2025-08-12	13F	Ci投资公司		254		0
2025-08-13	13F	Blueshift 资产管理有限责任公司		22,263		910
2025-08-14	13F	哥谭资产管理有限公司		164,376	913.10	6,718	1,008.58
2025-08-14	13F	柏图斯信托公司 (LTA)		8,806		360
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		42,712		1,588
2025-06-27	NP	SMLL – Harbor Active 小型股 ETF		5,915	17.08	220	7.88
2025-07-29	13F	威廉·布莱尔投资管理有限公司		5,239,365	23.94	214,133	35.58
2025-08-08	13F/A	斯特林资本管理有限公司		28,832	0.13	1,178	9.58
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		14,000		572
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		28,110	10.28	1,124	1.35
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		30,605	45.65	1,138	34.72
2025-08-26	NP	NSIDX - 北方小盘股指数基金		42,150	15.91	1,723	26.80
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,700		11,995
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		3,280	325.97	134	378.57
2025-08-14	13F	沃亚投资管理有限公司		586,571	2,789.23	23,973	3,062.66
2025-08-15	13F	摩根士丹利		786,149	34.46	32,130	47.09
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		73,303		2,996
2025-08-14	13F	制造商人寿保险公司		55,187	37.34	2,255	50.23
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		21,138		864
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		36,751	40.64	1,502	53.89
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I)		39,014	75.22	1,595	91.82
2025-08-13	13F	跳跃金融有限责任公司		505,699	40.36	20,668	53.54
2025-07-25	13F	Verdence 资本顾问有限责任公司		7,076	5.17	289	15.14
2025-07-25	13F	CWM有限公司		341	70.50	0
2025-08-18	13F	卡斯尔拉克管理有限公司		176,595	15.80	7,217	26.68
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,353	74.42	199	60.98
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		47,724	94.20	1,774	79.64
2025-08-08	13F	创意策划		14,400		589
2025-08-13	13F	七大经理有限公司		600,000	20.00	24,522	31.27
2025-07-28	NP	UWM - ProShares Ultra Russell2000		9,118	16.79	365	7.37
2025-08-11	13F	环球保险及服务有限公司		40,276		1,646
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		31,188	54.63	1,275	69.19
2025-08-22	NP	FTRNX - 富达趋势基金		93,949		3,840
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		99,524	76.44	3,699	63.17
2025-08-14	13F	吉萨洛资本管理有限责任公司		700,000	7.69	28,609	17.81
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		222,340		8,264
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		214	17.58	9	33.33
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		17,376	23.42	710	35.24
2025-08-13	13F	贝尔德金融集团有限公司		92,967		3,800

WAY / Waystar Holding Corp. - 10.0% 2040-12-01 - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家