机构和基金投资人持股 - 买家
在世界Kinect公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, Castlekeep 投资顾问有限责任公司, Ieq资本有限公司, SIXL - 6 Meridian 低 Beta 股票策略 ETF, 卡皮塔罗投资有限公司, SVYAX - SIIT 美国管理波动性基金 - A 类, SPRAX - Pgim Qma 中盘价值基金 A 类, CI 私人财富有限责任公司, 路博迈伯曼集团有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 雷蒙德詹姆斯金融公司, RUSC - 美国小型股主动型股票ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 哈特兰有限公司, REAP金融集团有限责任公司, 双峰财富顾问有限责任公司, 博雷尔资本管理有限公司, PMIYX - 普特南收入策略投资组合 -, 和 真实财富设计有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 21,789 | 26.16 | 618 | 26.18 | ||||
| 2025-08-20 | NP | TDVFX - Towle 深度价值基金 | 60,790 | 5.34 | 1,723 | 5.32 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 576,985 | 0.24 | 16,358 | 0.20 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 26,452 | 750 | ||||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 7,938 | 1.77 | 225 | 1.81 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 26,452 | 413.13 | 750 | 606.60 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 32,332 | 42.34 | 1 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 74,584 | 2.46 | 2,114 | 2.42 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 14,125 | 29.30 | 400 | 29.45 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 248,087 | 18.54 | 7,033 | 18.50 | ||||
| 2025-08-13 | 13F | 挪威银行 | 48,050 | 1,362 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 34,626 | 6.51 | 869 | -5.55 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,228 | 20.87 | 35 | 21.43 | ||||
| 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 | 1,194 | 1,170.21 | 34 | 1,550.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,021 | 72.67 | 171 | 73.47 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 24,040 | 0.74 | 682 | 0.74 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 45 | 275.00 | 1 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 15 | 0 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 475,764 | 20.41 | 13,488 | 20.37 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 46,305 | 1,162 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 8,268 | 234 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 15,138 | 5.09 | 429 | 5.15 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 30,169 | 855 | ||||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 88,436 | 2.98 | 2,507 | 2.96 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,450 | 1.56 | 1,266 | -9.90 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 126,824 | 9.44 | 3,595 | 9.40 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 109,621 | 7.14 | 3,108 | 7.10 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 101,050 | 2,865 | ||||||
| 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 | 316,547 | 0.57 | 8,670 | -8.00 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 813 | 23 | ||||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 4,836 | 20.42 | 137 | 21.24 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 129,329 | 18.65 | 3,666 | 18.60 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 16,567 | 470 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 190,551 | 470.99 | 5,402 | 471.04 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 526 | 3.14 | 15 | 0.00 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 90,154 | 62.47 | 2,556 | 62.43 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 96 | 1.05 | 0 | |||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 15,140 | 23.69 | 380 | 9.54 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 242,796 | 7.39 | 6,883 | 7.36 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 53 | 35.90 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 54,354 | 1.45 | 1,541 | 1.38 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 92,648 | 862.58 | 2,627 | 865.44 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 960 | 24 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 13 | 0 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 79,468 | 2,253 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 65,717 | 24.01 | 1,863 | 24.03 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 21,387 | 11.51 | 537 | -1.11 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 206,253 | 73.03 | 5,847 | 72.99 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 1,332 | 17.56 | 38 | 15.63 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 39 | 1 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 145,513 | 1.52 | 4,103 | 0.51 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,696 | 1.92 | 332 | 1.85 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 60,407 | 13.65 | 1,713 | 13.60 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 22,141 | 26.89 | 628 | 26.92 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 7,552 | 214 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 59,062 | 10.96 | 1,674 | 10.93 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 8,282 | 0.06 | 0 | |||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 165,920 | 18.58 | 4,163 | 5.23 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 10,823 | 6.90 | 307 | 6.62 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 107,834 | 60.96 | 3,057 | 60.98 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 336 | 304.82 | 0 | |||||
| 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 | 4,646 | 26.56 | 132 | 25.96 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 58,063 | 1,646 | ||||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 5,522 | 0.71 | 139 | -10.97 | ||||
| 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 | 10,894 | 17.30 | 273 | 4.20 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 300,894 | 68.83 | 8,241 | 54.44 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 173,878 | 1.83 | 4,929 | 1.80 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,589 | 27.63 | 45 | 28.57 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 7,679 | 45.79 | 218 | 45.64 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 65,096 | 0.53 | 1,783 | -8.05 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 313,239 | 7.87 | 8,880 | 7.83 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 575,805 | 2.62 | 14,447 | -8.93 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 121,800 | 17.57 | 3,056 | 4.34 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 25,735 | 18.02 | 705 | 7.98 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 827 | 672.90 | 23 | 666.67 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 55 | 2 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,069 | 56.27 | 59 | 56.76 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 396,838 | 11,250 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 85,768 | 12.48 | 2,432 | 12.44 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 7,973 | 226 | ||||||
| 2025-07-28 | NP | XSHD - Invesco S&P SmallCap 高股息低波动性 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 | 24,083 | 16.68 | 660 | 6.81 | ||||
| 2025-08-26 | NP | BSMC - Brandes 美国中小盘价值 ETF | 39,877 | 10.59 | 1,131 | 10.57 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 37,279 | 1.74 | 1,021 | -6.93 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 27,850 | 18.51 | 763 | 8.39 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 18,791 | 17.50 | 533 | 17.44 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 287,232 | 10.01 | 7,867 | 0.64 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 91,038 | 2,581 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 209,412 | 23.23 | 5,937 | 23.18 | ||||
| 2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 1,951 | 213.16 | 55 | 358.33 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 110,334 | 0.77 | 3,128 | 0.71 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 38,647 | 3,107.22 | 1,096 | 3,120.59 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 422 | 12.53 | 12 | 10.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,578 | 14.04 | 165 | 1.23 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 998 | 188.44 | 28 | 211.11 | ||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 321,385 | 0.43 | 9,111 | 0.40 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,237,944 | 4.83 | 35,096 | 4.79 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 86,734 | 1.82 | 2 | 0.00 | ||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -18,700 | 28.97 | -510 | 40.22 | |||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 65,301 | 1,638 | ||||||
| 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 | 1,278 | 4.50 | 36 | 5.88 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 6 | 0 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 320,027 | 442.27 | 9,073 | 442.26 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 351,201 | 27.28 | 9,957 | 27.23 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 16,343 | 7.40 | 463 | 7.42 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 99,340 | 149.20 | 2,816 | 149.20 | ||||
| 2025-08-13 | 13F | 维拉诺瓦投资管理有限公司 | 78,368 | 162.20 | 2,222 | -8.34 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 6,823 | 22.91 | 187 | 12.05 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 450 | 448.78 | 13 | 500.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 28,545 | 1.96 | 809 | 2.02 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 500.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 62,599 | 0.40 | 1,775 | 0.34 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 56,410 | 16.57 | 1,415 | 3.44 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 506,838 | 14,369 | ||||||
| 2025-04-24 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -1,064 | -32 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 312 | 5,100.00 | 9 | |||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 63,051 | 16.22 | 1,787 | 16.19 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 22,956 | 27.53 | 651 | 27.45 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 285,597 | 29.35 | 8,097 | 29.31 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 69,448 | 9.78 | 1,969 | 9.70 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 11,773 | 3.34 | 295 | -8.39 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 200.00 | 0 | |||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 | 9,531 | 0.27 | 261 | -8.10 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 80,182 | 1.25 | 2,273 | 1.25 | ||||
| 2025-08-05 | 13F | Castlekeep 投资顾问有限责任公司 | 46,555 | 1,320 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 7,293 | 216 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 13,724 | 13.62 | 389 | 13.74 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,424 | 8.50 | 69 | 7.94 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 4,124 | 2.10 | 117 | 1.75 | ||||
| 2025-08-08 | 13F | 创意策划 | 9,489 | 269 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 7,476 | 212 | ||||||
| 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 | 17,263 | 1.14 | 433 | -10.17 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 16,186 | 2.28 | 459 | 2.23 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 134 | 4 | ||||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 70,769 | 5.03 | 1,776 | -6.78 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 635,541 | 44.97 | 18,018 | 44.92 | ||||
| 2025-08-06 | 13F | 南州公司 | 35 | 1 | ||||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 31,216 | 3.40 | 885 | 3.27 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 319 | 8 | ||||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 227,094 | 13.59 | 6,438 | 13.54 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 73,975 | 24.91 | 2,097 | 24.90 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 12,575 | 10.07 | 316 | -2.17 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 3,249 | 66.70 | 92 | 67.27 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 46,300 | 27.90 | 1,313 | 27.88 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 36,320 | 0.14 | 1,030 | 0.10 | ||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 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 | 58,488 | 81.49 | 1,602 | 66.08 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,492,314 | 1.36 | 41,367 | 1.68 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 23,941 | 200.43 | 679 | 200.00 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 20,106 | 0.90 | 570 | 0.88 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 493,891 | 8.13 | 14,002 | 8.09 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 42,897 | 2.24 | 1,216 | 2.27 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 56,500 | 259.87 | 1,418 | 219.86 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 323,437 | 0.41 | 9,169 | 0.37 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 27,200 | 4.21 | 771 | 4.19 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 1,335 | 38 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 113,841 | 66.85 | 3,227 | 66.86 | ||||
| 2025-08-28 | NP | XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 668,182 | 11.41 | 18,943 | 11.36 | ||||
| 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 | 73,590 | 107.49 | 1,846 | 84.23 | ||||
| 2025-07-28 | 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 | 112,149 | 9.16 | 3,072 | -0.16 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 12,068 | 9.83 | 303 | -2.58 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 242,093 | 68.72 | 6,863 | 68.67 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 15,560 | 15.60 | 390 | 2.63 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 473,552 | 3.40 | 13,425 | 3.37 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 24,352 | 64.69 | 690 | 64.68 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 51 | 0 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 75 | 11.94 | 2 | 0.00 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 74,447 | 0.65 | 1,868 | -10.67 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 278 | 8 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 62 | 2 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 5,879 | 578.09 | 167 | 654.55 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,459 | 4.59 | 41 | 20.59 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 33,134 | 205.44 | 939 | 205.86 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 39,826 | 67.83 | 1,129 | 68.01 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 127,502 | 3,615 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,976 | 14.48 | 113 | 14.29 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 825 | 23 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 62,633 | 32.03 | 1,776 | 31.97 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -170,877 | -47.39 | -4,844 | -47.40 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 7,977 | 11.58 | 200 | -0.99 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 7,600 | 13.93 | 191 | 21.02 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 10,135 | 581.12 | 0 | |||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 19,721 | 540 | ||||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 10,495 | 267.60 | 298 | 296.00 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,275,451 | 16.79 | 36,159 | 16.75 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 34,737 | 18.79 | 985 | 18.70 | ||||
| 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 | 107,508 | 0.85 | 2,945 | -7.74 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 40,633 | 35.15 | 1,152 | 35.21 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,015 | 4,513.64 | 28 | |||||
| 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 | 3,057 | 3.59 | 87 | 3.61 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 160 | 5,233.33 | 5 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 50,626 | 1.31 | 1,270 | -10.06 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 18,502 | 0.61 | 507 | -8.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,470 | 19.51 | 42 | 20.59 | ||||
| 2025-07-17 | 13F | 夏日避风港投资管理有限公司 | 31,646 | 1.92 | 897 | 1.93 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,955 | 3.29 | 112 | 3.70 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 14,920 | 2.97 | 423 | 2.93 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 191,633 | 5.97 | 5,433 | 5.93 | ||||
| 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 | 82,976 | 9.82 | 2,273 | 0.44 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 12 | 33.33 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 131,613 | 116.58 | 3,731 | 116.54 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 436,896 | 12,386 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 834,209 | 1.57 | 23,650 | 1.53 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 41,021 | 5.47 | 1,163 | 5.44 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 8,100 | 145.90 | 230 | 146.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 1,173 | 24.39 | 33 | 26.92 | ||||
| 2025-04-28 | NP | SIXS - 6 Meridian 小盘股 ETF | 37,587 | 3.99 | 1,125 | 7.55 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 37 | 1 | ||||||
| 2025-06-27 | NP | VAMO - Cambria 价值和动量 ETF | 15,737 | 11.95 | 395 | -0.76 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 13,825 | 392 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 151,500 | 37.92 | 4,295 | 37.88 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 29,259 | 52.26 | 829 | 67.47 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,637,239 | 5.63 | 46 | 6.98 | ||||
| 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 | 48,709 | 19.07 | 1,222 | 5.71 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 35,722 | 44.38 | 1,013 | 44.37 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 24,943 | 707 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 732,715 | 17.95 | 20,773 | 17.91 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 200 | 6 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 9,405 | 22.08 | 267 | 22.02 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 6,482 | 2.48 | 163 | -8.99 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 5,077 | 46.48 | 127 | 30.93 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 28,886 | 3.16 | 725 | -8.47 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 623,271 | 277.95 | 17,670 | 277.87 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,340 | 0.61 | 585 | -8.03 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 42,871 | 541.78 | 1,215 | 542.86 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 23,006 | 79.06 | 652 | 79.12 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 247 | 2,644.44 | 7 | |||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 172,378 | 8.44 | 4,325 | -3.76 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,054 | 6.93 | 77 | -5.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 11,168 | 317 | ||||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 152,028 | 4.14 | 4,310 | 4.08 | ||||
| 2025-08-25 | NP | DSMC - 馏分油中小型现金流 ETF | 16,130 | 2.15 | 457 | 2.24 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 47,608 | 1,194 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 98,482 | 12.04 | 2,792 | 12.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 234 | 0.86 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 2,635,485 | 0.51 | 74,716 | 0.47 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 11,700 | 294 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 11,218 | 0 | ||||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 197,583 | 229.65 | 5,601 | 229.66 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 11,108 | 315 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 572 | 18.67 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 542 | 13.39 | 15 | 15.38 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 28,271 | 774 | ||||||
| 2025-08-26 | NP | BSCAX - BRANDES 小型股价值基金 A 类 | 109,383 | 34.75 | 3,101 | 34.71 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 958 | 1.38 | 27 | 3.85 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 53,900 | 100.37 | 1,476 | 83.35 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,030 | 110 | ||||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 248,679 | 4.96 | 6,239 | -6.84 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 14,538 | 4.60 | 412 | 4.57 | ||||
| 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 | 43,000 | 3.12 | 1,219 | 3.13 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,388 | 96 | ||||||
| 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 | 142,261 | 2.89 | 3,569 | -8.67 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 8,000 | 227 | ||||||
| 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 | 5,309 | 10.17 | 151 | 10.29 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 82,575 | 18.81 | 2,341 | 18.77 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 181,599 | 294.10 | 5,148 | 294.18 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 403 | 11 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 381,841 | 4.94 | 10,825 | 4.90 |
