机构投资人持股和股东
Cogent Communications Holdings, Inc. (MX:CCOI) 有 589 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 61,152,520 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Turtle Creek Asset Management Inc., IJR - iShares Core S&P Small-Cap ETF, EdgePoint Investment Group Inc., State Street Corp, Brown Advisory Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and IWM - iShares Russell 2000 ETF .
Cogent Communications Holdings, Inc. (BMV:CCOI)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 96 | -55.76 | 5 | -69.23 | ||||
2025-08-19 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 737 | 8.38 | 36 | -14.63 | ||||
2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 50,862 | -7.06 | 2,325 | -41.87 | ||||
2025-08-14 | 13F | 联信银行 | 15,453 | -1.65 | 745 | -22.74 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 32,119 | 1,548 | ||||||
2025-08-29 | NP | BIASX - Brown Advisory 小型成长基金投资者股票 | 303,942 | -23.67 | 14,653 | -39.98 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 23,425 | 0.00 | 1,129 | -21.38 | ||||
2025-08-05 | 13F | 关键金融公司 | 66 | 0.00 | 3 | -25.00 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 480 | 60.00 | 26 | 18.18 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 55 | 2 | ||||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 13,896 | 1.57 | 670 | -20.17 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 2,400 | 0.00 | 116 | -21.77 | ||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,110,966 | -4.76 | 53,560 | -25.11 | ||||
2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 4,313 | 439.12 | 315 | 570.21 | ||||
2025-07-14 | 13F | 芝加哥信托公司 | 7,673 | 0.00 | 370 | -21.49 | ||||
2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 16,457 | -3.98 | 793 | -24.48 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 7,272 | 351 | ||||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 527 | 0.00 | 25 | -21.87 | ||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 32,136 | 0.66 | 1,469 | -37.05 | ||||
2025-05-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 696,171 | -6.17 | 42,682 | -25.35 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 12,470 | 1.32 | 601 | -20.29 | ||||
2025-08-11 | 13F | Pin Oak 投资顾问公司 | 590 | 0.00 | 0 | |||||
2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 10,179 | 90.33 | 491 | 49.85 | ||||
2025-05-29 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 6,101 | 0.00 | 374 | -20.43 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 15,769 | 15.36 | 1 | |||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 72 | -51.02 | 3 | -62.50 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 49,371 | 1.28 | 2,380 | -20.35 | ||||
2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 517 | -3.54 | 25 | -25.00 | ||||
2025-06-27 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth 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 | 7,644 | -1.72 | 415 | -29.06 | ||||
2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | BankPlus 信托部 | 662 | 0.00 | 32 | -22.50 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 89,600 | -0.78 | 4,320 | -21.98 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 105 | -29.53 | 5 | -44.44 | ||||
2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 110 | 5 | ||||||
2025-08-13 | 13F | 河路资产管理有限责任公司 | 242,051 | 0.58 | 11,035 | -25.21 | ||||
2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 2,348 | 0.00 | 128 | -27.84 | ||||
2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | HFCSX - 轩尼诗焦点基金投资者类别 | 492,488 | 0.00 | 26,767 | -27.86 | ||||
2025-07-14 | 13F | 清港资产管理有限责任公司 | 14,741 | -1.99 | 711 | -22.99 | ||||
2025-08-04 | 13F | 翡翠共同基金顾问信托 | 144,344 | 0.00 | 6,959 | -21.37 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 183 | 0.55 | 10 | -30.77 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 150 | -0.66 | 7 | -22.22 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 24,921 | 1,201 | ||||||
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 | 201,011 | -1.01 | 9,188 | -38.08 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 48,801 | -1.10 | 2 | -33.33 | ||||
2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 395,692 | 0.72 | 19,076 | -20.80 | ||||
2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 1,262 | 21.23 | 69 | -12.82 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 131,147 | 5.75 | 6,323 | -16.85 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 15,982 | 0.00 | 770 | -21.35 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 30 | 0.00 | 1 | 0.00 | ||||
2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 27,482 | 4.28 | 1,494 | -24.79 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 24 | 140.00 | 0 | |||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 494,924 | -1.75 | 23,860 | -22.74 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 9,532 | 0.76 | 436 | -37.05 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 11 | -52.17 | 1 | -100.00 | ||||
2025-08-08 | 13F | KBC 集团 | 1,761 | -27.59 | 0 | |||||
2025-03-27 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-24 | NP | NFRA - FlexShares STOXX 全球广泛基础设施指数基金 | 14,256 | -17.88 | 775 | -40.78 | ||||
2025-07-25 | 13F | CWM有限公司 | 1,380 | -26.05 | 0 | |||||
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 | 655 | 0.00 | 30 | -38.30 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 20,850 | 3.02 | 1,005 | -18.95 | ||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | 91,299 | 48.83 | 4 | 33.33 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 17,578 | 22.74 | 847 | -3.53 | ||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 42,535 | 672.66 | 2,051 | 508.31 | ||||
2025-05-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 3,848 | -3.80 | 236 | -23.70 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 234 | 0.00 | 11 | -21.43 | ||||
2025-08-12 | 13F | 德国商业银行 | 9,830 | -36.29 | 0 | |||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 139,950 | 27.85 | 6,747 | 0.52 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | 资本顾问有限公司 | 5 | 0.00 | 0 | |||||
2025-05-27 | 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 | 5,740 | -0.64 | 352 | -21.12 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 828 | 2.22 | 40 | -20.41 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 15,064 | 3.16 | 726 | -18.88 | ||||
2025-07-16 | 13F | 伊普斯威奇投资管理有限公司 | 43,890 | 2.69 | 2,116 | -19.27 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,959 | 14.36 | 90 | -28.80 | ||||
2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 5,517 | -5.53 | 266 | -25.98 | ||||
2025-05-29 | NP | CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 3,328 | -6.31 | 160 | -26.27 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 2,711 | 22.73 | 147 | -11.45 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 52,150 | -0.85 | 2,514 | -22.02 | ||||
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 | 917 | 2.80 | 44 | -18.52 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 5,060 | -66.20 | 244 | -73.50 | ||||
2025-08-11 | 13F | 先锋集团公司 | 5,091,846 | 0.69 | 245,478 | -20.82 | ||||
2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 43 | -10.42 | 2 | -33.33 | ||||
2025-05-19 | NP | TPLNX - Timothy 小盘价值基金 A 类 | 20,845 | 0.00 | 1,278 | -20.42 | ||||
2025-08-12 | 13F | 东南资产顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 尤利西斯管理有限责任公司 | 372,166 | 0.00 | 17,942 | -21.37 | ||||
2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 21 | 0.00 | 1 | 0.00 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 5,212 | -4.00 | 283 | -30.81 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 120,837 | -2.34 | 5,826 | -23.21 | ||||
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 | 14,774 | -8.66 | 712 | -28.15 | ||||
2025-08-14 | 13F | RBF 资本有限责任公司 | 20,000 | 0.00 | 964 | -21.37 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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 | 56,499 | 72.25 | 3,071 | 24.24 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 2,202 | -20.04 | 120 | -42.51 | ||||
2025-05-13 | 13F | 阿尔文资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-16 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 2,045 | -47.32 | 125 | -58.19 | ||||
2025-07-15 | 13F | 北极星投资管理公司 | 2,298 | 0.00 | 111 | -21.43 | ||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 157 | -1.26 | 8 | -22.22 | ||||
2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 292 | 11.03 | 16 | -21.05 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 36,738 | -22.47 | 1,771 | -39.04 | ||||
2025-08-13 | 13F | 阿蒙迪 | 6,030 | -12.67 | 305 | -26.33 | ||||
2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 1,670 | 17.11 | 76 | -26.92 | ||||
2025-05-22 | NP | MXEBX - Great-West 核心策略:美国股票基金机构类 | 10,132 | 32.93 | 621 | 5.79 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 2,600 | 0.00 | 125 | -21.38 | |||
2025-08-13 | 13F | 福拉资本有限责任公司 | 11,739 | 566 | ||||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 212,126 | 31.11 | 10,227 | 3.10 | ||||
2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 734 | -15.63 | 34 | -47.62 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 4,808 | 242 | ||||||
2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 206,800 | 44.56 | 9,970 | 13.67 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 60,647 | -2.25 | 2,924 | -23.14 | ||||
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 | 5,702 | 3.54 | 275 | -18.69 | ||||
2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 4,593 | 5.98 | 250 | -23.62 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 50 | -33.33 | 2 | -50.00 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 2,019 | 95.07 | 0 | |||||
2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 840 | 40.00 | 40 | 11.11 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -13,273 | 11.15 | -607 | -30.50 | |||
2025-05-02 | 13F/A | 麦肯齐金融公司 | 2,856 | 0.00 | 220 | 1.85 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 57,997 | 7,241.39 | 3 | |||||
2025-08-04 | 13F | 翡翠顾问有限公司 | 243,212 | 4.71 | 11,725 | -17.66 | ||||
2025-05-13 | 13F | 挪威银行 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 19,340 | -16.69 | 932 | -34.83 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 824 | 40 | ||||||
2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 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 | 1,002 | -66.90 | 54 | -76.32 | ||||
2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 2,872 | 4.28 | 156 | -24.64 | ||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 103,650 | 27.37 | 4,997 | 0.14 | ||||
2025-08-13 | 13F | 塞拉隆达全球管理有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 12,208 | 3.41 | 589 | -18.67 | ||||
2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund 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 | 83,205 | 145.96 | 4,522 | 77.47 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 22 | 0.00 | 0 | |||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 25,612 | 1,235 | ||||||
2025-08-12 | 13F | 少尉峰顾问公司 | 17,859 | 0.00 | 861 | -21.39 | ||||
2025-05-05 | 13F | CBIZ投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Uniplan 投资顾问公司 | 32,939 | -9.66 | 1,588 | -28.95 | ||||
2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 6,158 | 4.28 | 335 | -24.77 | ||||
2025-08-11 | 13F | 入口点资本有限责任公司 | 5,589 | 269 | ||||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 23,514 | 1,278 | ||||||
2025-08-14 | 13F | BlackBarn 资本合伙公司 | 240,000 | 26.32 | 11,570 | -0.67 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 1,790 | 0.00 | 86 | -21.10 | ||||
2025-07-17 | 13F | 泰勒·弗里贡资本管理有限责任公司 | 33,864 | -1.30 | 1,633 | -22.40 | ||||
2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 24,971 | -1.05 | 1,204 | -22.24 | ||||
2025-04-23 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | 3,953 | 0.00 | 191 | -21.49 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 73,122 | 2.78 | 3,525 | -19.17 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,515 | -64.59 | 73 | -72.14 | ||||
2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 3,422 | 0.00 | 210 | -20.53 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 72,721 | -1.46 | 3,506 | -22.52 | ||||
2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 80,471 | -5.53 | 3,678 | -40.91 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 775 | 37 | ||||||
2025-07-24 | 13F | IFP 顾问公司 | 463 | 10.24 | 25 | -3.85 | ||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 230 | 3.60 | 11 | -15.38 | ||||
2025-08-14 | 13F | 范埃克联合公司 | 13,048 | 10.39 | 1 | |||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 433 | 21 | ||||||
2025-04-30 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 阳光地带证券公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 19,277 | 1.85 | 1,048 | -26.53 | ||||
2025-08-12 | 13F | 美国世纪公司 | 85,697 | 624.83 | 4,131 | 470.58 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 4,751 | -5.53 | 291 | -24.81 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 1 | -80.00 | 0 | |||||
2025-08-14 | 13F | 灯塔资本有限公司 | 126,737 | -53.79 | 6,110 | -63.67 | ||||
2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 20,879 | 4.28 | 1,135 | -24.80 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,730 | 125 | ||||||
2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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 | 2,782 | 0.00 | 151 | -27.75 | ||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 16,703 | 5.91 | 805 | -16.67 | ||||
2025-05-27 | NP | FESM - 富达增强型小型股 ETF | 16,960 | 1,040 | ||||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 5,266 | 47.30 | 241 | -8.05 | ||||
2025-08-27 | NP | RYWAX - S&P SmallCap 600 纯增长基金 H 类 | 222 | -10.84 | 11 | -33.33 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 6 | -95.86 | 0 | -100.00 | ||||
2025-08-14 | 13F | 特扎资本管理有限责任公司 | 5,075 | -0.74 | 245 | -22.04 | ||||
2025-07-14 | 13F | 富达财富管理 | 2 | 0.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 103 | 4.04 | 5 | -33.33 | ||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 63 | 3.28 | 3 | 0.00 | ||||
2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 5,859 | -7.86 | 0 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,627 | 153.03 | 78 | 100.00 | ||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 俄亥俄州 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 9,943 | 5.98 | 479 | -16.70 | ||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 5,800 | 114.81 | 280 | 69.09 | |||
2025-07-24 | NP | FSTCX - 电信产品组合 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 | 153,739 | 20.64 | 7,027 | -24.53 | ||||
2025-08-08 | 13F | 泰罗资本管理有限公司 | 636,895 | 29.42 | 30,705 | 1.77 | ||||
2025-08-11 | 13F | 启发顾问有限责任公司 | 54,202 | 42.82 | 2,613 | 12.34 | ||||
2025-08-12 | 13F | 艾根投资管理有限公司 | 5,374 | 259 | ||||||
2025-08-14 | 13F | 博朗投资管理有限公司 | 677,886 | -2.89 | 32,681 | -23.64 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 27,697 | 7.24 | 1,505 | -22.62 | ||||
2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,302 | 79.07 | 471 | 11.90 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 200 | 100.00 | 10 | 50.00 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 600 | 0.00 | 29 | -22.22 | ||||
2025-07-15 | 13F | 第五第三银行 | 1,300 | -9.47 | 63 | -29.55 | ||||
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 | 33,404 | 2.77 | 1,610 | -19.18 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 8,080 | 0.00 | 390 | -21.41 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 9,300 | 448 | |||||
2025-08-14 | 13F | 柏西资产管理有限公司 | 221,300 | 10,669 | ||||||
2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 257 | -0.77 | 14 | -31.58 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 6,285 | 10.22 | 303 | -13.18 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 359 | -6.51 | 17 | -26.09 | ||||
2025-07-31 | 13F | 一号资产管理有限公司 | 63,555 | 43.92 | 3,064 | 13.15 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 144,696 | 8.05 | 6,976 | -15.04 | ||||
2025-08-14 | 13F | 富国银行/百万 | 86,403 | 2.62 | 4,165 | -19.31 | ||||
2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 19,515 | -2.10 | 941 | -23.08 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 59,324 | 26.36 | 2,860 | -0.63 | ||||
2025-04-28 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 1,190 | 57 | ||||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 58 | 11.54 | 3 | -33.33 | ||||
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 | 2,240 | 6.82 | 108 | -16.41 | ||||
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 | -21,229 | -1,154 | |||||
2025-08-13 | 13F | 阿尔文资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 28,564 | 7.60 | 1,377 | -15.37 | ||||
2025-06-26 | NP | USCAX - 小盘股票基金份额 | 29,684 | 4.65 | 1,613 | -24.52 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 15,815 | 1.36 | 762 | -20.29 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 198,133 | 0.17 | 9,552 | -21.24 | ||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 12,475 | 601 | ||||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 3 | -25.00 | 0 | |||||
2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 3,711 | 0.00 | 202 | -27.96 | ||||
2025-04-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 1,297 | 0.00 | 95 | -11.32 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 6,892 | 3.47 | 332 | -18.63 | ||||
2025-04-08 | 13F | 迈耶汉德曼公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 373,661 | -2.96 | 18,014 | -23.70 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 740 | 297.85 | 36 | 218.18 | ||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 36,990 | 2 | ||||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 7,004 | 0.00 | 320 | -37.38 | ||||
2025-06-26 | NP | AASMX - Thrivent 小盘股票基金 A 类 | 675,921 | 0.15 | 36,736 | -27.75 | ||||
2025-08-11 | 13F | 里夫斯 WH 有限公司 | 819,953 | 1.47 | 39,530 | -20.21 | ||||
2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -8,080 | 37.41 | -439 | -0.68 | |||
2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 54,040 | 11.92 | 2,937 | -19.25 | ||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 2,350 | 95.83 | 113 | 54.79 | ||||
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 | 109,277 | 2.77 | 5,939 | -25.86 | ||||
2025-07-29 | 13F | TrueMark 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | PSCU - Invesco S&P SmallCap 公用事业和通信服务 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 | 8,614 | 4.58 | 394 | -34.61 | ||||
2025-05-29 | NP | LSSCX - Loomis Sayles 小盘价值基金机构类别 | 29,310 | 19.39 | 1,797 | -5.07 | ||||
2025-05-23 | NP | XVOL - Acruence 主动对冲美国股票 ETF | 769 | -27.52 | 47 | -41.98 | ||||
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 | 8,137 | 2.07 | 392 | -19.67 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 30,225 | 16,880.34 | 1,458 | 14,480.00 | ||||
2025-08-14 | 13F | 前沿资本管理有限公司 | 164,679 | -0.31 | 7,939 | -21.61 | ||||
2025-08-27 | NP | RYMIX - 电信基金投资者类别 | 1,771 | -59.02 | 85 | -67.80 | ||||
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 | 19,826 | 0.00 | 1,078 | -27.86 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 18,780 | 11.63 | 858 | -30.19 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 29 | 1 | ||||||
2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 10,500 | 50.00 | 506 | -6.12 | ||||
2025-08-14 | 13F | 三、资本管理 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 24,300 | 5,975.00 | 1,172 | 4,779.17 | |||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 795 | 4,084.21 | 36 | 3,500.00 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 230 | 11 | ||||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 27 | -6.90 | 1 | -50.00 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 7 | 0 | ||||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI资本管理 | 348 | 16.00 | 17 | -11.11 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 14,729 | -1.63 | 710 | -22.57 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 52,402 | 2.83 | 2,526 | -19.14 | ||||
2025-06-25 | NP | HSPGX - Emerald Growth 基金 A 类 | 84,039 | 0.00 | 4,568 | -27.86 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 109,458 | 205.73 | 5,277 | 140.52 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 18,528 | -13.82 | 893 | -32.25 | ||||
2025-08-05 | 13F | 埃莱维斯特公司 | 4,762 | -0.63 | 230 | -21.84 | ||||
2025-06-27 | NP | DIV - Global X SuperDividend 美国 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 | 161,133 | -1.16 | 8,758 | -28.70 | ||||
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 | 93,282 | -7.85 | 4,264 | -42.36 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 6,139 | 9.18 | 334 | -21.28 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 10,762 | -47.64 | 519 | -58.89 | ||||
2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 37,896 | 0.80 | 1,827 | -20.78 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 822 | 4.05 | 40 | -18.75 | ||||
2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 15,982 | 0.00 | 980 | -20.47 | ||||
2025-06-26 | NP | FUIIX - 富达电信和公用事业基金 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 | 87,300 | 0.00 | 4,745 | -27.87 | ||||
2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 212 | 0.00 | 10 | -40.00 | ||||
2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 183,946 | 5.82 | 8,408 | -33.81 | ||||
2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,287 | 70 | ||||||
2025-05-19 | 13F/A | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | SMDV - ProShares Russell 2000 Dividend Growers ETF | 97,266 | -0.97 | 4,446 | -38.04 | ||||
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 | 66,195 | 3,026 | ||||||
2025-08-05 | 13F | 亨廷顿国家银行 | 391 | -44.62 | 19 | -58.14 | ||||
2025-08-13 | 13F | 柯罗尼资本公司 | 582,974 | -40.21 | 28,105 | -52.99 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 11,600 | 559 | |||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 10,000 | 482 | |||||
2025-08-14 | 13F | 海龟溪资产管理公司 | 2,792,711 | 1,628.41 | 134,637 | 1,259.14 | ||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 31,659 | -66.25 | 1,526 | -73.47 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 12,015 | 6.55 | 579 | -16.21 | ||||
2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 运营顾问有限责任公司 | 200 | 10 | ||||||
2025-07-23 | 13F | 钢峰财富管理有限公司 | 4,947 | 238 | ||||||
2025-07-25 | 13F | 航点财富顾问 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 31,201 | 0.61 | 1,504 | -20.88 | ||||
2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小盘成长 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 | 207,682 | -5.57 | 10,012 | -25.74 | ||||
2025-05-15 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 188 | -3.59 | 9 | -18.18 | ||||
2025-08-28 | NP | XTL - SPDR(R) S&P(R) 电信 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 | 88,391 | 21.46 | 4,261 | -4.48 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 9,047 | 1,449.14 | 436 | 1,145.71 | ||||
2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | MBL 财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 美国信安金融集团 | 210,688 | -0.14 | 10,157 | -21.48 | ||||
2025-03-28 | NP | DCOR - 维度美国核心股票 1 ETF | 385 | 29 | ||||||
2025-08-14 | 13F | 塞伊投资公司 | 36,736 | -75.94 | 1,771 | -81.08 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 557 | 0 | ||||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 10,371 | -54.32 | 500 | -64.15 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 73,800 | 3,558 | |||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 2,030 | 98 | ||||||
2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,528 | -1.78 | 161 | -38.55 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 54,800 | 2,642 | |||||
2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 6,409 | 0.00 | 348 | -27.80 | ||||
2025-08-15 | 13F | 田纳西州财政部 | 10,542 | 0.00 | 508 | -21.36 | ||||
2025-08-12 | 13F | 德意志银行\ | 55,801 | -11.21 | 2,690 | -30.18 | ||||
2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 450 | -29.91 | 24 | -50.00 | ||||
2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 281,328 | -2.53 | 13,563 | -23.36 | ||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 746 | -3.24 | 34 | -39.29 | ||||
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 | 42,936 | 2.55 | 2,334 | -26.03 | ||||
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 | 231,180 | 0.81 | 10,567 | -36.93 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,894 | 0.00 | 157 | -27.98 | ||||
2025-08-13 | 13F | 布朗咨询公司 | 1,454,101 | -13.00 | 70,102 | -31.59 | ||||
2025-06-26 | NP | 里维斯公用事业收入基金 | 632,300 | 16.81 | 34,366 | -15.73 | ||||
2025-06-27 | NP | PEY - 景顺高收益股票股息实现者 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 | 385,140 | 10.80 | 20,932 | -20.07 | ||||
2025-08-14 | 13F | 银弧资本管理有限公司 | Call | 500,000 | 3,590 | |||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 2,096 | -2.74 | 101 | -23.48 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 7,319 | 8.08 | 353 | -15.18 | ||||
2025-06-25 | NP | FYC - First Trust 小盘增长 AlphaDEX 基金 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 | 8,110 | -73.68 | 441 | -81.04 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 5,789 | -2.31 | 279 | -23.14 | ||||
2025-07-08 | 13F | NBC 证券公司 | 50,056 | 2.33 | 2 | 0.00 | ||||
2025-08-14 | 13F | 道富银行 | 1,788,235 | 0.76 | 86,211 | -20.77 | ||||
2025-08-12 | 13F | 贝莱德公司 | 6,480,544 | -1.91 | 312,427 | -22.87 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 25,273 | 8.03 | 1 | 0.00 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 55 | 10.00 | 3 | 0.00 | ||||
2025-08-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 997 | -64.43 | 48 | -71.93 | ||||
2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 5,494 | -10.65 | 265 | -29.79 | ||||
2025-07-18 | 13F | 联合规划公司 | 18,073 | -1.38 | 871 | -22.44 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 133 | 0.00 | 6 | -25.00 | ||||
2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | M&G 有限公司 | 376,497 | 16.48 | 18,072 | -8.35 | ||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 3,569 | 54.37 | 194 | 10.92 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 51,010 | 0.20 | 2 | -33.33 | ||||
2025-07-31 | 13F | 奥本海默公司 | 64,110 | 3.89 | 3,091 | -18.32 | ||||
2025-08-06 | 13F | 南州公司 | 6,465 | -0.31 | 312 | -21.66 | ||||
2025-08-13 | 13F | MYDA 顾问有限责任公司 | 8,000 | -90.70 | 386 | -92.70 | ||||
2025-08-13 | 13F | MYDA 顾问有限责任公司 | Call | 135,100 | 6,513 | |||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 221,116 | 9.64 | 10,107 | -31.41 | ||||
2025-08-14 | 13F | 瑞银集团 | Call | 26,700 | 1,287 | |||||
2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 60,000 | 200.00 | 2,893 | 135.89 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 瑞银集团 | 124,155 | 0.46 | 5,986 | -21.00 | ||||
2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 1,433 | -3.76 | 78 | -31.25 | ||||
2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 169,081 | -7.07 | 9,190 | -32.97 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 269 | -4.61 | 16 | -23.81 | ||||
2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 2,826 | 173 | ||||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 27,325 | 4.94 | 1,317 | -17.48 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 50,300 | 82.91 | 2,425 | 43.77 | |||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 3,219 | -28.48 | 147 | -55.18 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,858 | -60.83 | 90 | -69.31 | ||||
2025-04-10 | 13F | 理查德·P·斯劳特联合公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票 | 16,839 | 0.00 | 915 | -27.84 | ||||
2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) | 6,768 | -8.87 | 415 | -27.62 | ||||
2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 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 | 142,761 | -1.54 | 6,526 | -38.41 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 4,813 | -11.95 | 232 | -30.75 | ||||
2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 40,900 | 1,604.17 | 2 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 6,256 | 0.00 | 0 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 9,803 | 0 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 10,100 | -28.87 | 0 | ||||
2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -102,274 | -2.10 | -5,559 | -29.38 | |||
2025-08-13 | 13F | 亚利桑那州退休系统 | 13,675 | 2.35 | 659 | -19.54 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,319 | 0.00 | 64 | -21.25 | ||||
2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 8,020 | -60.86 | 436 | -71.81 | ||||
2025-03-27 | NP | MSTQX - 晨星美国股票基金 | 11,010 | 19.97 | 829 | 12.64 | ||||
2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 41,011 | -5.22 | 2,229 | -31.66 | ||||
2025-08-04 | 13F | 联合银行 | 12,162 | 0.51 | 1 | |||||
2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 5,928 | 29.83 | 322 | -6.40 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 29,987 | 0.00 | 1,371 | -37.47 | ||||
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 | 78,570 | 0.72 | 3,591 | -36.99 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 72 | 0.00 | 3 | -25.00 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 15,966 | -2.72 | 770 | -23.56 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 6,610 | -8.97 | 319 | -28.54 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 77 | -37.40 | 4 | -57.14 | ||||
2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 13,580 | 302.01 | 621 | 152.03 | ||||
2025-05-29 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 4,719 | 13.03 | 289 | -9.97 | ||||
2025-04-24 | NP | CGOAX - 哥伦比亚小盘成长基金 I A 类 | 543,822 | 60.33 | 39,737 | 42.54 | ||||
2025-08-15 | NP | MFCPX - M资本增值基金 | 23,744 | -1.64 | 1,145 | -22.70 | ||||
2025-05-20 | NP | RIFBX - 美国小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 106 | 3.92 | 5 | -16.67 | ||||
2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 5,701 | 1.30 | 285 | -2.41 | ||||
2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 44,655 | -1.17 | 2,153 | -22.31 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 11,335 | 18.93 | 616 | -14.21 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 209,255 | -6.26 | 10,088 | -26.28 | ||||
2025-04-22 | NP | PRAY - FIS 圣经责任风险管理 ETF | 15,080 | 7.41 | 1,102 | -4.51 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 4,462 | 0.00 | 215 | -21.25 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 236,520 | 16.34 | 11,403 | -8.52 | ||||
2025-08-14 | 13F | EdgePoint投资集团公司 | 2,279,440 | 13.28 | 109,892 | -10.93 | ||||
2025-08-13 | 13F | 景顺有限公司 | 1,003,273 | 84.23 | 48,368 | 44.87 | ||||
2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 71,400 | 3,442 | |||||
2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 31 | 0.00 | 1 | 0.00 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 62 | 463.64 | 3 | |||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 109 | 131.91 | 5 | 150.00 | ||||
2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,858 | 0.00 | 1,091 | -37.46 | ||||
2025-07-22 | 13F | 先驱投资管理有限公司 | 207,600 | 3.49 | 10,008 | -18.55 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 894,848 | 7.11 | 43,141 | -15.78 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 54,788 | 2,641 | ||||||
2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 21,193 | -1.35 | 1,152 | -28.86 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 6,200 | 31.91 | 299 | 3.47 | |||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 88,263 | -88.18 | 4,255 | -90.70 | ||||
2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 3,009 | 1,360.68 | 138 | 878.57 | ||||
2025-07-17 | 13F | 资本洞察合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 米格资本有限责任公司 | 1,029,237 | 6.87 | 49,620 | -15.96 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 51,732 | -70.35 | 2,494 | -76.69 | ||||
2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 28,012 | -14.62 | 1,522 | -38.41 | ||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 8,581 | 1.31 | 414 | -20.42 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 41,034 | 67.78 | 1,978 | 31.95 | ||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 20 | 0.00 | 1 | -100.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 4,300 | 0.00 | 207 | -21.29 | ||||
2025-05-09 | 13F | 新泽西州雇员递延补偿计划 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
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 | 883 | 0.00 | 43 | -22.22 | ||||
2025-08-13 | 13F | 全球捐赠管理有限合伙人 | 5,523 | -6.91 | 266 | -26.72 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 9,723 | 1.04 | 469 | -20.54 | ||||
2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 105,266 | 12.99 | 5,721 | -18.49 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 24,949 | -2.93 | 1,203 | -23.68 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 136,143 | 24.40 | 6,563 | -2.18 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,400 | -63.33 | 67 | -71.37 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 357 | -65.90 | 17 | -73.44 | ||||
2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 38,525 | -4.74 | 1,761 | -40.44 | ||||
2025-08-08 | 13F | 创意策划 | 19,939 | -11.97 | 961 | -30.76 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 346 | -16.63 | 0 | |||||
2025-08-14 | 13F | Xponance公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 991,351 | -4.71 | 48 | -25.40 | ||||
2025-05-14 | 13F/A | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 217 | -91.31 | 10 | -93.46 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 裸金融服务公司 | 23 | 228.57 | 1 | |||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,122 | -23.67 | 54 | -40.00 | ||||
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 | 91,990 | 0.00 | 4,205 | -37.45 | ||||
2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 41 | |||||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 7,122 | 4.61 | 343 | -17.75 | ||||
2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Capstone Triton 金融集团有限责任公司 | 15,877 | 37.11 | 765 | -14.24 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,175 | 0.00 | 54 | -37.65 | ||||
2025-08-14 | 13F | 财富保全顾问有限公司 | 108 | 0.00 | 5 | -16.67 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 4,462 | 0.00 | 215 | -21.25 | ||||
2025-08-14 | 13F | 桥前资本有限责任公司 | 10,678 | 515 | ||||||
2025-08-05 | 13F | 赫斯曼战略顾问公司 | 63,000 | 200.00 | 3,037 | 135.98 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 653,327 | -0.42 | 31,497 | -21.70 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 78,032 | 3.96 | 3,762 | -18.26 | ||||
2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 7,810 | 4,191.21 | 377 | 3,318.18 | ||||
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 | 1,597 | -5.78 | 77 | -26.21 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 5,349 | 5.82 | 291 | -23.68 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 113,526 | -11.43 | 5,473 | -30.35 | ||||
2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 59 | 0.00 | 3 | -33.33 | ||||
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 | 4,221 | 13.59 | 203 | -10.57 | ||||
2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 31,265 | 6.51 | 1,699 | -23.16 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 453 | -98.86 | 22 | -99.14 | ||||
2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 149 | 0.00 | 8 | -27.27 | ||||
2025-08-14 | 13F | 14B资本管理有限合伙人 | 504,000 | 12.50 | 24,298 | -11.54 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 224,491 | 20.97 | 10,823 | -4.89 | ||||
2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 23,000 | 0.00 | 1,109 | -21.42 | ||||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 哈伯资产管理公司 | 0 | -100.00 | 0 | |||||
2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 929 | -45.58 | 45 | -57.69 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 152 | 11.76 | 7 | -12.50 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 9,370 | -53.13 | 452 | -63.18 | ||||
2025-08-13 | 13F | 哈斯普林资本管理有限公司 | 854,797 | -3.39 | 41,210 | -24.03 | ||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 6,900 | 333 | |||||
2025-08-14 | 13F | 德肖公司 | Put | 5,300 | 256 | |||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 72,853 | 62.43 | 3,960 | 17.16 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 16,600 | 800 | |||||
2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 内在边缘资本管理有限责任公司 | 180,000 | 8,678 | ||||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 9,097 | 2.27 | 439 | -19.63 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 2,096 | -57.92 | 101 | -66.89 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 342,131 | 29.73 | 16,494 | 2.01 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 21,111 | 0.00 | 1,018 | -21.71 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 14,600 | 704 | |||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 8,249 | -30.34 | 398 | -45.24 | ||||
2025-05-12 | 13F | 桑迪泉银行 | 824 | 0.00 | 51 | -20.63 | ||||
2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 2,174 | -11.73 | 133 | -29.63 | ||||
2025-08-08 | 13F | SG资本管理有限公司 | 313,250 | 22.55 | 15,102 | -3.64 | ||||
2025-08-08 | 13F | SG资本管理有限公司 | Put | 150,000 | 7,232 | |||||
2025-08-14 | 13F | 683 资本管理公司 | 280,000 | -5.08 | 13,499 | -25.37 | ||||
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 | 14,460 | 0.49 | 661 | -37.20 | ||||
2025-08-08 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 5,549 | -43.22 | 268 | -55.43 | ||||
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 | 446,373 | 2.71 | 24,260 | -25.91 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 300 | 0.00 | 14 | -22.22 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,363 | -0.37 | 66 | -21.69 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 19,800 | -0.50 | 955 | -21.80 | ||||
2025-05-22 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 30,219 | 49.30 | 1,853 | 18.79 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | 银色信托公司 | 0 | -100.00 | 0 | |||||
2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 31,083 | -3.72 | 1,499 | -24.31 | ||||
2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 49,360 | -4.95 | 2,380 | -25.26 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 6,863 | 0.00 | 331 | -21.43 | ||||
2025-05-15 | 13F | 阿亚尔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | 弗兰克,里默曼顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 80 | 4 | ||||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 93 | -58.67 | 4 | -69.23 | ||||
2025-05-15 | 13F | Shellback 资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | 西北及道德投资有限公司 | 18,936 | 18.44 | 1,237 | 1.73 | ||||
2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 麦格理集团有限公司 | 18,155 | 31.36 | 875 | 3.31 | ||||
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 | 6,476 | 0.00 | 312 | -21.41 | ||||
2025-08-13 | 13F | 资本世界投资者 | 955,288 | 0.00 | 46,054 | -21.37 | ||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,088,079 | -1.27 | 52,456 | -22.36 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 293 | 10.98 | 0 | |||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 192,143 | 4.41 | 9,263 | -17.90 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 3,404 | -17.10 | 164 | -34.66 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 5,828 | 0.00 | 281 | -21.79 | ||||
2025-08-14 | 13F | 纽廷管理有限责任公司 | 625,000 | 19.05 | 30,131 | -6.39 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 103,057 | 61.10 | 4,968 | 26.67 | ||||
2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 5,899 | 77.20 | 284 | 39.22 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 37,000 | -63.11 | 1,784 | -71.00 | |||
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 | 60,526 | 4.70 | 2,767 | -34.50 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 29,100 | -14.91 | 1,403 | -33.11 | |||
2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 92,256 | 13.53 | 4,448 | -10.74 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 12,864 | 7.68 | 699 | -22.33 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 胜利资本管理公司 | 7,889 | -37.49 | 380 | -50.84 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 13,543 | 653 | ||||||
2025-03-27 | NP | WHGAX - Westwood Quality SmallCap 基金 A 类股票 | 139,816 | 0.00 | 10,534 | -6.15 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 4,200 | 0.00 | 202 | -21.40 | ||||
2025-07-29 | 13F | 玉兰集团有限责任公司 | 1,093,211 | 52,704 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - 电信基金可变年金 | 1,190 | 240.97 | 57 | 171.43 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 9,393 | 8.94 | 453 | -14.39 | ||||
2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 2,960 | -39.09 | 143 | -52.19 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 772 | 0.00 | 37 | -21.28 | ||||
2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Geode资本管理有限公司 | 1,060,367 | 1.93 | 51,127 | -19.86 | ||||
2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Prairieview 财富合作伙伴有限公司 | 11,542 | 3.59 | 556 | -18.59 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 38,311 | 9.06 | 2 | -50.00 | ||||
2025-03-28 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 9,486 | -46.25 | 715 | -36.59 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 113 | 0.00 | 5 | -16.67 | ||||
2025-08-12 | 13F | 摩根大通公司 | 115,024 | -13.15 | 5,545 | -31.70 | ||||
2025-08-15 | 13F | Binnacle投资公司 | 13 | -89.84 | 1 | -100.00 | ||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 6,465 | -0.98 | 312 | -22.25 | ||||
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 | 19,275 | 2.22 | 1,048 | -26.27 | ||||
2025-07-11 | 13F | 比特币资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,409 | 3.60 | 68 | -19.28 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 22,661 | 33.66 | 1,092 | 5.10 | ||||
2025-08-26 | NP | SASVX - Virtus Ceredex 小盘价值股票基金 A 类 | 19,450 | 37.94 | 938 | 8.45 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 40,143 | -6.11 | 1,935 | -26.17 | ||||
2025-08-13 | 13F | 新月公园管理有限公司 | 62,368 | -19.15 | 3,007 | -36.43 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 14,016 | 98.02 | 676 | 55.89 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 5,005 | 2.56 | 272 | -25.89 | ||||
2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 1,232 | 12.00 | 90 | 0.00 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 187,919 | 2.02 | 9,060 | -19.78 | ||||
2025-05-27 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 | 53,844 | 0.67 | 3,301 | -19.92 | ||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,111 | 6.87 | 150 | -16.29 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 523,836 | -2.83 | 25,254 | -23.59 | ||||
2025-08-13 | 13F | 参议员投资集团有限合伙人 | 631,692 | 7.71 | 30,454 | -15.30 | ||||
2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 604,287 | -2.29 | 29,133 | -23.17 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 21,039 | -41.07 | 1,014 | -53.66 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 49,932 | 2.63 | 2,407 | -19.28 | ||||
2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 1,646 | 0.00 | 75 | -37.50 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 1,999 | -86.41 | 96 | -89.35 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 4,357 | 1,031.69 | 210 | 813.04 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,419,140 | 2.41 | 68,417 | -19.47 | ||||
2025-05-02 | 13F | Wsfs 资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 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 | 330,770 | 60.70 | 15,946 | 26.37 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,188 | 26.11 | 57 | 0.00 | ||||
2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 1,584 | -7.80 | 76 | -27.62 | ||||
2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 30,387 | 0.00 | 1,652 | -27.87 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 500 | 24 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 33,967 | 1,638 | ||||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 105,870 | 20.56 | 5,104 | 14.75 | ||||
2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 24,911 | 2.70 | 1,354 | -25.94 | ||||
2025-08-14 | 13F | 韦斯资产管理有限公司 | 6,483 | -39.52 | 313 | -52.51 | ||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 1,136 | -1.13 | 62 | -29.07 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 148 | 0.00 | 7 | -22.22 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 52,355 | 363.28 | 2,524 | 264.74 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 20 | 0.00 | 1 | 0.00 | ||||
2025-06-17 | NP | MASMX - 麦迪逊小盘基金 小盘基金 A 类 | 70,653 | 0.00 | 3,840 | -27.87 | ||||
2025-08-14 | 13F | 高盛集团公司 | 372,441 | -21.84 | 17,955 | -38.54 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 176,050 | 42.67 | 8,487 | 12.19 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 12,706 | -6.70 | 1 | |||||
2025-08-14 | 13F | 制造商人寿保险公司 | 23,651 | -3.45 | 1,140 | -24.05 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 207 | 0.00 | 10 | -25.00 | ||||
2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | 罗伊斯联合有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 8,101 | 391 | ||||||
2025-08-11 | 13F | 花旗集团 | 47,795 | -26.70 | 2,304 | -42.36 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 49,425 | 0.00 | 2,686 | -27.85 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 | 587 | 27.89 | 28 | 0.00 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 12 | 0.00 | 1 | |||||
2025-08-04 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 纽约梅隆银行 | 518,362 | -1.16 | 24,990 | -22.28 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 5,119 | -64.13 | 247 | -71.89 | ||||
2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 41,425 | -2.67 | 2,251 | -29.79 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 141,827 | 30.70 | 6,837 | 2.77 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
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 | 12,598 | 2.13 | 685 | -26.37 | ||||
2025-08-22 | NP | COMAX - DWS通讯基金A类 | 20,968 | -9.58 | 1,011 | -28.92 | ||||
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 | 8,227 | 69.14 | 397 | 32.89 | ||||
2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 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 | 839 | 0.00 | 40 | -21.57 | ||||
2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 13,624 | -53.39 | 657 | -63.39 | ||||
2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 46 | -6.12 | 2 | -33.33 | ||||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,984 | -0.84 | 240 | -22.08 | ||||
2025-07-30 | 13F | 第一公民银行和信托公司 | 7,382 | 356 | ||||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 104 | -3.70 | 5 | -16.67 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 250,845 | 389.59 | 12,093 | 285.00 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 43,800 | -53.21 | 2,112 | -63.21 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 109,100 | 186.35 | 5,260 | 125.22 | |||
2025-08-01 | 13F | 詹尼森联合有限公司 | 323,511 | 8.19 | 15,596 | -14.92 | ||||
2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 3,999 | 4.69 | 217 | -24.39 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 473 | -97.39 | 23 | -98.02 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 34 | 2 | ||||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 5,048 | 53.06 | 243 | 20.30 | ||||
2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 237,036 | -0.08 | 12,883 | -27.92 | ||||
2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 17,306 | -14.53 | 941 | -38.36 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 26,759 | 6.62 | 1,454 | -23.07 | ||||
2025-05-30 | NP | ERNZ - TrueShares 主动收益 ETF | 8,982 | 829.81 | 551 | 643.24 | ||||
2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 2 | 0.00 | 0 | |||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,160 | 3.02 | 56 | -20.29 | ||||
2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 186,771 | 2.77 | 9,004 | -19.19 | ||||
2025-04-24 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 3,814 | -1.17 | 184 | -22.46 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 43,695 | 5.30 | 2,107 | -17.22 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,297 | -1.26 | 179 | -28.69 | ||||
2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 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 | 16,000 | -21.83 | 731 | -51.10 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 24,022 | -3.64 | 1,158 | -24.21 | ||||
2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -14,050 | -66.47 | -677 | -73.64 | |||
2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 22,499 | 97.10 | 1,085 | 55.08 | ||||
2025-04-29 | 13F | IFM 投资者有限公司 | 5,060 | 0.00 | 384 | -1.29 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 27,000 | 0.00 | 1,302 | -21.39 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 6,641 | 5.75 | 320 | -16.88 | ||||
2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 973 | 2.75 | 47 | -20.69 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,162 | 3.89 | 118 | -25.00 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 11,453 | -0.79 | 552 | -21.92 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 8,484 | 10.45 | 409 | -12.98 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
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 | 18,845 | 16.68 | 861 | -27.03 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 17,389 | 102.88 | 836 | 59.96 | ||||
2025-03-27 | NP | WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 | 14,225 | 0.00 | 1,072 | -6.13 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 8,499 | 17.50 | 462 | -15.26 | ||||
2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 摩根士丹利 | 1,244,015 | 35.91 | 59,974 | 6.87 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,416 | 3.89 | 68 | -18.07 | ||||
2025-08-13 | 13F | 贸易通资本有限责任公司 | 5,688 | 62.61 | 0 | |||||
2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 2,527,347 | -3.14 | 121,843 | -23.83 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 105 | 0.00 | 0 | |||||
2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 | 51,258 | -9.55 | 2,471 | -28.87 | ||||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 4,393 | -18.72 | 201 | -49.24 | ||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 409 | 0.00 | 19 | -37.93 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 10,300 | 11.96 | 497 | -12.06 | ||||
2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 87,402 | -1.41 | 4,214 | -22.48 | ||||
2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 55,406 | -4.29 | 3,011 | -30.96 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 798 | 0.00 | 38 | -20.83 | ||||
2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 3,000 | 200.00 | 145 | 136.07 | ||||
2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 141,383 | 9.04 | 6,816 | -14.25 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 保德信金融公司 | 44,239 | 6.60 | 3,426 | 4.17 | ||||
2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -1,800 | -0.00 | -98 | -28.15 | |||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,529 | -34.15 | 74 | -48.59 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 5,451 | -11.35 | 263 | -30.32 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 25 | -28.57 | 1 | -75.00 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 405 | -76.60 | 20 | -82.08 | ||||
2025-08-07 | 13F | 环球阿尔法资本管理有限公司 | 22,886 | 31.15 | 1,103 | 3.18 | ||||
2025-06-27 | NP | IGPT - 景顺动态软件 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 | 6,314 | 1.14 | 343 | -27.02 | ||||
2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 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 | 359,491 | -1.40 | 17,331 | -22.47 | ||||
2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 304 | -77.71 | 15 | -83.13 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 48,756 | 11.14 | 2,351 | -12.61 | ||||
2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 494,051 | -3.08 | 23,818 | -23.79 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 656 | -63.84 | 32 | -72.07 | ||||
2025-08-12 | 13F | Ci投资公司 | 1,000 | 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 | 30,447 | 10.67 | 1,468 | -12.99 | ||||
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 | 22,548 | 0.00 | 1,087 | -21.35 | ||||
2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 28,202 | -1.83 | 1,360 | -22.83 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 177 | 28.26 | 9 | 0.00 | ||||
2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 955,288 | 0.00 | 46,054 | -21.37 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 687,839 | 144.17 | 33,161 | 92.00 | ||||
2025-05-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 19,541 | 15.44 | 1,198 | -8.13 | ||||
2025-05-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 23,054 | 23.29 | 1,413 | -1.94 | ||||
2025-07-14 | 13F | 农商投资公司 | 27 | -10.00 | 1 | 0.00 | ||||
2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 17,774 | -1.93 | 966 | -29.23 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 12,353 | 47.15 | 596 | 15.76 | ||||
2025-08-13 | 13F | 北方信托公司 | 519,244 | -1.25 | 25,033 | -22.35 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 458,056 | -28.92 | 22,083 | -44.11 | ||||
2025-08-15 | NP | 罗伊斯价值信托公司 | 127 | 0.00 | 6 | -14.29 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 80,940 | -29.75 | 3,902 | -44.76 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 21 | 133.33 | 1 | |||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 255 | 0.00 | 12 | -20.00 |