机构投资人持股和股东
Shift4 Payments, Inc. (MX:FOUR) 有 916 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 108,121,416 股股票。 最大股东包括 Durable Capital Partners LP, Vanguard Group Inc, Wasatch Advisors Inc, BlackRock, Inc., Darlington Partners Capital Management, Lp, UBS Group AG, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and State Street Corp .
Shift4 Payments, Inc. (BMV:FOUR)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。
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Load All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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 15,442 | 1,530 | ||||||
2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 26,389 | -3.92 | 2,615 | 16.53 | ||||
2025-07-14 | 13F | 刘易斯资产管理有限责任公司 | 3,600 | -7.69 | 357 | 11.95 | ||||
2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,456 | 0.00 | 233 | -4.13 | ||||
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 | 126,974 | 0.00 | 12,036 | -4.01 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | VMIDX - 中型股指数基金 | 61,866 | -4.34 | 5,864 | -8.17 | ||||
2025-05-30 | NP | QMOM - Alpha Architect 美国量化动量ETF | 68,504 | 5,597 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 135,341 | -27.10 | 13,414 | -1.50 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 8,247 | 817 | ||||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I | 23,784 | -2.72 | 2,357 | 18.03 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 9,245 | 0.00 | 916 | 21.32 | ||||
2025-08-07 | 13F | 第一达拉斯证券公司 | 3,225 | -19.38 | 320 | -2.45 | ||||
2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 196,419 | -40.39 | 19,467 | -27.70 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 14,053 | 0.00 | 1,393 | 21.25 | ||||
2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 12,406 | -7.47 | 1,015 | -36.86 | ||||
2025-06-30 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 16,450 | -1.55 | 1,630 | 19.41 | ||||
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 | 3,618 | 6.82 | 359 | 29.71 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 2,992 | 2.26 | 297 | 23.85 | ||||
2025-08-12 | 13F | 马克西投资CY有限公司 | 16,568 | 2 | ||||||
2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 115,864 | 11,483 | ||||||
2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 676,228 | -42.99 | 67,021 | -30.85 | ||||
2025-08-19 | NP | BUFGX - 布法罗成长基金投资者类别 | 27,567 | 0.00 | 2,732 | 21.31 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 25,135 | 44.45 | 2,491 | 75.30 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 368,981 | 36.63 | 37 | 63.64 | ||||
2025-08-11 | 13F | 花旗集团 | 18,348 | -19.47 | 1,818 | -2.31 | ||||
2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 608 | 0.00 | 60 | 22.45 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 11,239 | -82.50 | 1,114 | -78.79 | ||||
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 | 1,499 | 0.00 | 142 | -4.05 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 214 | 20.90 | 21 | 50.00 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 2,025 | -67.91 | 201 | -61.01 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 69,533 | -27.06 | 6,891 | -1.44 | ||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-25 | 13F | 主权顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 4,900 | 486 | |||||
2025-08-14 | 13F | 瑞银奥康纳有限公司 | 46,775 | 4,636 | ||||||
2025-08-25 | NP | TMCAX - RBC SMID 资本成长基金 A 股 | 11,930 | 1,182 | ||||||
2025-08-14 | 13F | 瑞银奥康纳有限公司 | Call | 35,000 | 354 | |||||
2025-08-14 | 13F | Point72 欧洲(伦敦)有限责任合伙 | 30,400 | 3,013 | ||||||
2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 200 | -10.71 | 20 | 5.56 | ||||
2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 1,267 | -6.15 | 126 | 13.64 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,505,933 | 16.62 | 149,253 | 41.46 | ||||
2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 28,267 | -8.12 | 2,802 | 11.46 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 43,996 | -5.10 | 4,360 | 15.13 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 0 | -100.00 | 0 | ||||
2025-08-25 | NP | 美国互助投资公司 - 中型价值基金类别 | 26,674 | 10.57 | 2,644 | 34.09 | ||||
2025-06-25 | NP | FNY - First Trust 中型成长 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 | 19,012 | -33.36 | 1,555 | -54.52 | ||||
2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 16,777 | 6.57 | 1,663 | 29.24 | ||||
2025-07-29 | 13F | VELA 投资管理有限公司 | 16,905 | 1,675 | ||||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 186,182 | 5,689.24 | 18,452 | 6,942.75 | ||||
2025-07-29 | NP | BPSIX - Boston Partners 小盘价值基金 II 机构 | 31,028 | -38.16 | 2,941 | -48.61 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 200 | 20 | ||||||
2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 324,371 | 0.00 | 32,148 | 21.29 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 512 | -49.41 | 51 | -39.02 | ||||
2025-05-05 | 13F | Jw 科尔顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 219 | -99.39 | 22 | -98.63 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 3,835 | 9.04 | 380 | 32.40 | ||||
2025-08-14 | 13F | 达林顿合伙人资本管理有限公司 | 4,966,405 | 4.20 | 492,220 | 26.38 | ||||
2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 21,256 | -1.76 | 2,107 | 19.19 | ||||
2025-08-06 | 13F | 石屋投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-04-04 | 13F | 穆迪国家银行信托部 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 2,670 | 0.00 | 265 | 21.10 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 18 | 2 | ||||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 542 | 0 | ||||||
2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 182,823 | 17,330 | ||||||
2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 147,102 | -2.63 | 12,033 | -33.55 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,022 | 0.00 | 84 | -31.97 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 19,898 | -36.04 | 1,972 | -22.39 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,167,485 | 9.50 | 115,709 | 32.82 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -475,318 | 43.00 | -47,109 | 73.45 | |||
2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 17,335 | 5.61 | 1,718 | 28.11 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 212 | 315.69 | 0 | |||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 12,458 | 1,235 | ||||||
2025-08-12 | 13F | 西北互助投资管理公司 | 15,064 | -1.33 | 1,493 | 19.65 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 340 | 47.83 | 34 | 83.33 | ||||
2025-08-14 | 13F | Sphera 管理科技基金有限公司 | 8,000 | 0.00 | 793 | 21.29 | ||||
2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 7,191 | 588 | ||||||
2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 南达科他州投资委员会 | 18,300 | 2 | ||||||
2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 305,189 | 0.44 | 30,247 | 21.83 | ||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 370 | 30 | ||||||
2025-08-14 | 13F | 瓦萨奇顾问公司 | 6,338,567 | 16.36 | 628,215 | 41.13 | ||||
2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,077,342 | 10.06 | 106,065 | 32.88 | ||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 46,838 | -13.87 | 4,642 | 4.48 | ||||
2025-04-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 123,154 | -5.25 | 12,161 | -17.98 | ||||
2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -2,261 | 33.63 | -224 | 62.32 | |||
2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 180 | 17 | ||||||
2025-08-12 | 13F | 顾问资产管理公司 | 562 | 29.49 | 56 | 57.14 | ||||
2025-07-30 | NP | BFOR - 巴伦 400 ETF | 4,174 | -3.98 | 396 | -7.93 | ||||
2025-08-18 | 13F/A | 野村控股公司 | Call | 121,000 | 51.63 | 11,992 | 83.93 | |||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 6,656 | 660 | ||||||
2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 588 | 0.00 | 58 | 20.83 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 6,357 | 1.78 | 630 | 23.53 | ||||
2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 617 | 7.12 | 61 | 29.79 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 23,092 | 2 | ||||||
2025-05-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 惠灵顿管理集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-25 | NP | SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 512,160 | -20.16 | 41,895 | -45.51 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 12,700 | 9.48 | 1,259 | 32.84 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 8,903 | -9.47 | 882 | 9.58 | ||||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -103,611 | -0.00 | -10,269 | 21.29 | |||
2025-06-26 | NP | FDCAX - 富达资本增值基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 波托兰资本管理有限公司 | 435,175 | 7.05 | 43,130 | 29.85 | ||||
2025-08-11 | 13F | 先锋集团公司 | 6,426,932 | -0.44 | 636,973 | 20.76 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 713 | 33.52 | 71 | 62.79 | ||||
2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 4,925 | 488 | ||||||
2025-08-05 | 13F | 亨特联合投资管理有限公司 | 89,097 | 7.36 | 9 | 33.33 | ||||
2025-04-30 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 200 | 0.00 | 20 | 18.75 | ||||
2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 8,648 | 34.73 | 857 | 63.55 | ||||
2025-07-28 | NP | EAFGX - 伊顿万斯聚焦增长机会基金 A 类 | 26,288 | 22.42 | 2,492 | 17.50 | ||||
2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 40,383 | 8.68 | 3,303 | -25.83 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 22,650 | -3.02 | 2,245 | 17.61 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 15,249 | 1,511 | ||||||
2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 632 | 2.43 | 60 | -1.67 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 7 | 75.00 | 1 | |||||
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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 14 | 0.00 | 0 | |||||
2025-08-13 | 13F | 胜利资本管理公司 | 106,441 | -2.42 | 10,549 | 18.37 | ||||
2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 1,264 | 14.08 | 125 | 38.89 | ||||
2025-06-26 | NP | USSCX - 科技基金份额 | 77,880 | -23.24 | 6,371 | -47.62 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 33,735 | 18.75 | 3,343 | 44.03 | ||||
2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 545 | -26.85 | 45 | -50.56 | ||||
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 | 31,411 | 0.94 | 2,569 | -31.11 | ||||
2025-07-14 | 13F | 梅森有限责任公司 | 5,377 | 1.93 | 533 | 23.43 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | BPAIX - Boston Partners 全市值机构价值基金 | 84,673 | -5.99 | 8,026 | -9.76 | ||||
2025-08-07 | 13F | 莫尔投资管理有限公司 | 106,829 | 63.63 | 10,588 | 98.48 | ||||
2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 13,500 | 0.00 | 1,338 | 21.21 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 2,719 | 5.55 | 269 | 28.10 | ||||
2025-08-13 | 13F | 伯比斯资本管理有限公司 | 400 | 0.00 | 40 | 21.88 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 13,309 | 0.54 | 1,262 | -3.52 | ||||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 8,500 | 157.58 | 842 | 213.01 | ||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 12,752 | -56.54 | 1,264 | -47.31 | ||||
2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 11,307 | -79.13 | 1,072 | -82.67 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 15,004 | 28.18 | 1 | |||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 2,207 | 10.46 | 209 | 6.09 | ||||
2025-08-05 | 13F | 码头资本有限责任公司 | 74,052 | -6.98 | 7,339 | 12.84 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 67,533 | 1,715.40 | 6,693 | 2,031.53 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 30,645 | -0.34 | 3,037 | 20.90 | ||||
2025-08-04 | 13F | 资产标记公司 | 59 | -4.84 | 6 | 0.00 | ||||
2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 557 | 53 | ||||||
2025-08-13 | 13F | 克莱雷资产管理公司 | 2,369 | 0 | ||||||
2025-08-19 | NP | BUFOX - 布法罗新兴机会基金投资者类别 | 14,100 | 0.00 | 1,397 | 21.27 | ||||
2025-08-22 | NP | SZCAX - DWS小盘核心基金A级 | 75,000 | 0.00 | 7,433 | 21.30 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 207 | -4.17 | 20 | 11.11 | ||||
2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 98,396 | 65.46 | 9,752 | 100.70 | ||||
2025-03-31 | NP | DAACX - 多元化股票基金 | 303 | 0.00 | 36 | 33.33 | ||||
2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 57,220 | -1.46 | 5,424 | -5.42 | ||||
2025-08-01 | 13F | 詹尼森联合有限公司 | 1,636,924 | 2.60 | 162,236 | 24.45 | ||||
2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 7,057 | 2.65 | 577 | -29.89 | ||||
2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 220 | 8.37 | 18 | -29.17 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 6,863 | 14.33 | 680 | 38.78 | ||||
2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 916,334 | -3.39 | 90,818 | 17.19 | ||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 685 | -4.33 | 65 | -8.57 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 1,850 | 32.33 | 183 | 60.53 | ||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 52,336 | 42.73 | 5,187 | 73.13 | ||||
2025-08-19 | NP | BUFSX - 布法罗小型基金投资者类别 | 156,037 | 0.00 | 15,465 | 21.30 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 11,124 | -89.86 | 1,080 | -87.95 | ||||
2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 20,836 | -68.40 | 2,065 | -61.67 | ||||
2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -4,399 | -0.16 | -360 | -32.01 | |||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 430 | 12.27 | 43 | 35.48 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 45,898 | -0.24 | 5 | 33.33 | ||||
2025-08-14 | 13F | 民兵资本合伙公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 特鲁投资资本有限公司 | 934 | -13.68 | 93 | 4.55 | ||||
2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 30,891 | -1.37 | 2,527 | -32.69 | ||||
2025-08-25 | NP | 伊顿万斯风险管理多元化股票收益基金 | 122,444 | 13.65 | 12,135 | 37.85 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,884 | -1.26 | 154 | -32.46 | ||||
2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | ShawSpring 合作伙伴有限责任公司 | 778,722 | -13.37 | 77,179 | 5.08 | ||||
2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 4,074 | 22.86 | 333 | -16.12 | ||||
2025-08-07 | 13F | 中央信托公司 | 90 | 9 | ||||||
2025-08-14 | 13F | 联信银行 | 67,999 | -61.63 | 6,739 | -53.46 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,044 | -103 | |||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 20,085 | 50.74 | 1,643 | 2.88 | ||||
2025-05-16 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 耐用资本合伙公司 | 6,665,443 | 12.60 | 660,612 | 36.57 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 5,443 | 18.77 | 539 | 44.12 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 105,106 | -17.92 | 10,417 | -0.44 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 2,477 | 245 | ||||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 5,586 | -17.83 | 554 | -0.36 | ||||
2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,640 | 0.00 | 163 | 20.90 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 7,585 | -5.72 | 1 | |||||
2025-08-19 | 13F | 怀俄明州 | 1,752 | 174 | ||||||
2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 4,979 | -10.47 | 472 | -14.21 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 9,800 | 8.89 | 929 | 4.50 | ||||
2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 8,369 | 829 | ||||||
2025-07-25 | 13F | 正义投资有限责任公司 | 5,832 | 27.17 | 578 | 54.55 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 154,052 | -5.34 | 15,268 | 14.82 | ||||
2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 2,311 | -14.31 | 229 | 4.09 | ||||
2025-04-08 | 13F | 第五第三财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 奥本海默公司 | 10,087 | -73.06 | 1,000 | -67.34 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 80,820 | 2.60 | 8,010 | 24.46 | ||||
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 | 283 | -5.67 | 28 | 16.67 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 3,300 | 327 | |||||
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 | 28,673 | 8.97 | 2,343 | -14.21 | ||||
2025-08-13 | 13F | 肯尼迪资本管理公司 | 134,446 | 66.85 | 13,325 | 102.37 | ||||
2025-08-08 | 13F/A | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,167 | 5.60 | 259 | -27.86 | ||||
2025-05-30 | NP | POMIX - T. Rowe Price 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 | 4,368 | 0.00 | 357 | -21.41 | ||||
2025-08-13 | 13F | 景顺有限公司 | 770,588 | 100.08 | 76,373 | 142.68 | ||||
2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 10,131 | 15.85 | 829 | -20.99 | ||||
2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 28,848 | -33.13 | 2,859 | -18.87 | ||||
2025-05-27 | NP | FLCNX - 富达对冲基金 K6 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 | 91,359 | -47.74 | 7,465 | -58.86 | ||||
2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 | 50,748 | 1.67 | 5,030 | 23.32 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,222 | -3.78 | 121 | 17.48 | ||||
2025-08-19 | NP | DSCPX - 达文波特小型股焦点基金 | 126,626 | 1.30 | 12,550 | 22.87 | ||||
2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 519,789 | -2.09 | 51,516 | 18.76 | ||||
2025-08-12 | 13F | 靶眼资产管理有限责任公司 | 65,993 | 0.00 | 7 | 20.00 | ||||
2025-08-14 | 13F | 索拉投资者有限公司 | 85,714 | 8,495 | ||||||
2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 12,844 | 4.20 | 1,273 | 26.32 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 57,622 | -0.57 | 5,711 | 20.59 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 16,377 | -8.44 | 1,623 | 11.09 | ||||
2025-08-13 | 13F | 安盟资产管理公司 | 322 | -64.17 | ||||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 114,366 | 35.06 | 9,355 | -7.81 | ||||
2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 4,421 | 30.72 | 362 | -10.86 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 59,360 | 0.91 | 5,897 | 23.68 | ||||
2025-07-23 | NP | CFSLX - 专栏小型股基金 | 6,882 | -18.01 | 652 | -21.26 | ||||
2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 联合银行 | 3,180 | 3.11 | 315 | 25.50 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 146,843 | 7.62 | 12,012 | -26.55 | ||||
2025-03-31 | 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 | 28,942 | 2.65 | 3,469 | 36.05 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 186,666 | 0.09 | 18,500 | 21.41 | ||||
2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 49,099 | 4.35 | 4,016 | -28.78 | ||||
2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 1,655 | -7.85 | 164 | 12.33 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 14 | 1 | ||||||
2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 20,798 | 45.62 | 1,971 | 39.79 | ||||
2025-03-31 | NP | FFTY - 创新者 IBD(R) 50 ETF | 13,232 | -2.50 | 1,586 | 29.18 | ||||
2025-08-06 | 13F | JCSD 资本有限责任公司 | 16,709 | -1.76 | 1,656 | 31.01 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 40,339 | -4.02 | 3,998 | 16.39 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 281 | 410.91 | 28 | 575.00 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 19,000 | -1.04 | 1,883 | 20.09 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 5,317 | 4.42 | 527 | 26.44 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 334 | -8.74 | 33 | 13.79 | ||||
2025-08-14 | 13F | 奇尔顿投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 普拉萨德财富合伙人有限责任公司 | 5,677 | 1.88 | 563 | 23.52 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 86 | 0.00 | 9 | 14.29 | ||||
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 | 326,521 | -1.25 | 30,951 | -5.22 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 12,246 | -3.73 | 1,214 | 16.75 | ||||
2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 15,616 | 15.02 | 1,548 | 39.50 | ||||
2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,604 | -1.62 | 247 | -5.75 | ||||
2025-08-14 | 13F | 少林资本管理有限公司 | 34,154 | 3,385 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 7,800 | 0.00 | 773 | 21.35 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 7,419 | 21.78 | 607 | -16.99 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 323,476 | -22.88 | 32,060 | -6.45 | ||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 尼古拉斯公司 | 180,500 | 0.79 | 17,889 | 22.26 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 391,180 | 10.75 | 39 | 35.71 | ||||
2025-07-11 | 13F | 永久有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 75,524 | -4.11 | 7,485 | 16.32 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 3,081 | 314 | ||||||
2025-08-04 | 13F | 旗舰港顾问有限公司 | 8,008 | 4.84 | 794 | 27.08 | ||||
2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 18,625 | 16.95 | 1,846 | 41.81 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | Call | 4 | 0.00 | 0 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 28,267 | -8.12 | 2,802 | 11.46 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 10,656 | 1,056 | ||||||
2025-08-14 | 13F | 加州教师退休制度 | 60,011 | 10.22 | 5,948 | 33.70 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 163,718 | 0.53 | 16 | 23.08 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -674 | -67 | |||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 361,282 | 1,049.19 | 35,807 | 1,294.31 | ||||
2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 154,004 | -33.15 | 12,598 | -54.38 | ||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 6,100 | 0.00 | 605 | 21.29 | ||||
2025-08-14 | 13F | 民兵资本合伙公司 | 12,000 | 50.00 | 1,189 | 82.08 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 1,914 | 0.00 | 190 | 21.15 | ||||
2025-08-13 | 13F | 丰业资本公司 | 3,005 | -30.26 | 298 | -15.62 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 74 | 29.82 | 7 | 75.00 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 224,700 | -59.96 | 22,270 | -51.43 | |||
2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 457,680 | 45 | ||||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 43,100 | -40.39 | 4,272 | -27.70 | |||
2025-08-20 | NP | WAMCX - Wasatch Ultra Growth 基金投资者类别股票 | 236,263 | -9.61 | 23,416 | 9.64 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 522 | 11.06 | 52 | 34.21 | ||||
2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 970 | -3.96 | 96 | 17.07 | ||||
2025-08-14 | 13F | 瑞银集团 | Call | 3,500 | 0.00 | 347 | 21.40 | |||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 32,900 | 188.60 | 3,261 | 250.16 | |||
2025-08-14 | 13F | 瑞银集团 | 2,370,535 | 136.45 | 234,944 | 186.81 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 36,621 | 15.44 | 4 | 50.00 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 335,083 | 33,210 | ||||||
2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 377 | -65.29 | 31 | -76.92 | ||||
2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 243 | 47.27 | 20 | 0.00 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 68,323 | -77.59 | 6,771 | -72.82 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 12,961 | 15.74 | 1,285 | 40.48 | ||||
2025-08-13 | 13F | 维加投资解决方案 | 386 | -49.21 | 38 | -38.71 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 1,455 | -18.53 | 144 | 6.67 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 108 | 63.64 | 11 | 100.00 | ||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 13,744 | 12.27 | 1,303 | 7.78 | ||||
2025-06-24 | NP | FSGRX - 富兰克林小盘成长基金 A 类 | 350,799 | -6.68 | 28,695 | -36.31 | ||||
2025-08-18 | 13F | 通用股权控股有限公司 | 60,800 | 6,026 | ||||||
2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 北方信托公司 | 523,088 | -2.32 | 51,843 | 18.48 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 50,986 | -41.28 | 5 | -28.57 | ||||
2025-06-27 | NP | HASGX - 港湾小盘成长基金机构类别 | 258,510 | -29.71 | 21,146 | -52.03 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 400 | 0.00 | 0 | |||||
2025-05-23 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 西方资产管理有限责任公司 | 3,330 | -20.54 | 330 | -3.51 | ||||
2025-07-29 | 13F | 西塔集团有限责任公司 | 3,000 | 297 | ||||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 139,820 | 36.99 | 13,858 | 173,112.50 | ||||
2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 409 | -82.93 | 41 | -72.97 | ||||
2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 65,449 | 0.00 | 5,354 | -31.76 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 21,585 | -6.80 | 2,046 | -10.54 | ||||
2025-08-13 | 13F | 米格资本有限责任公司 | 27,905 | 354.85 | 2,766 | 451.90 | ||||
2025-04-10 | 13F | Alpha 财富基金有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | NP | 罗伊斯价值信托公司 | 50,000 | 0.00 | 4,956 | 21.30 | ||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -61,645 | -54.15 | -5,043 | -68.71 | |||
2025-08-05 | 13F | 密歇根州退休系统 | 16,200 | -1.22 | 1,606 | 19.78 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 389,855 | -7.61 | 38,639 | 12.06 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 312 | 3,020.00 | 31 | |||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 13,100 | -3.03 | 1,298 | 17.68 | ||||
2025-08-11 | 13F | YD摩尔投资有限公司 | 429 | -12.09 | 42 | -10.64 | ||||
2025-08-12 | 13F | 贝莱德公司 | 6,314,960 | 1.68 | 625,876 | 23.33 | ||||
2025-06-24 | NP | MOPCX - NYLI WMC 小型公司基金 C 类 | 47,029 | 3,847 | ||||||
2025-05-08 | 13F | 阿米斯顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 杰克逊霍尔信托银行 | 400 | 0.00 | 40 | 0.00 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 第1620章 | 2,333 | -0.55 | 231 | 20.94 | ||||
2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 8,598 | 24.14 | 703 | -15.30 | ||||
2025-08-29 | NP | JAVTX - Janus Henderson 风险基金 T 级 | 514,610 | 0.00 | 51,003 | 21.29 | ||||
2025-05-29 | NP | GATEX - Gateway 基金 A 类股票 | 15,583 | -70.48 | 1,273 | -76.76 | ||||
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 | 6,600 | 626 | ||||||
2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 75,674 | 5.80 | 7,173 | 1.56 | ||||
2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -3,400 | -0.00 | -278 | -31.70 | |||
2025-07-18 | 13F | 信托金融公司 | 4,560 | 2.77 | 452 | 24.59 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 140 | -17.16 | 14 | 0.00 | ||||
2025-08-14 | 13F | 14B资本管理有限合伙人 | 497,000 | -5.33 | 49,258 | 14.83 | ||||
2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 2,800 | -50.55 | 278 | -40.04 | ||||
2025-08-27 | NP | SPYGX - Spyglass 成长基金机构股票 | 536,320 | 3.72 | 53,155 | 25.81 | ||||
2025-08-19 | NP | BUFTX - 布法罗发现基金投资者类别 | 126,667 | 0.00 | 12,554 | 21.30 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 110 | 71.88 | 11 | 100.00 | ||||
2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 | 10,844 | 1.41 | 1,075 | 23.02 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 27,808 | -95.70 | 2,756 | -94.79 | ||||
2025-08-14 | 13F | 夏季路有限责任公司 | 750 | 0.00 | 74 | 15.87 | ||||
2025-06-27 | NP | LMBO - Direxion 每日加密货币行业牛市 2X 股 | 1,366 | -8.81 | 112 | -37.99 | ||||
2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 29 | -27.50 | 3 | -33.33 | ||||
2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 | 52,100 | 14.76 | 5,164 | 39.20 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 29,191 | -46.01 | 2,893 | -34.50 | ||||
2025-08-13 | 13F | 桑伯格投资管理公司 | 60,103 | -8.63 | 5,957 | -88.92 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 307,923 | 9.12 | 30,518 | 32.36 | ||||
2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 21,689 | 16.49 | 2,150 | 41.29 | ||||
2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 616,700 | 0.00 | 50,446 | -31.75 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 27,964 | 2,287 | ||||||
2025-07-09 | 13F | 凯旋资本管理公司 | 4,937 | 7.75 | 489 | 30.75 | ||||
2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 11,860 | -66.36 | 1,175 | -59.22 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 300 | 0.00 | 30 | 20.83 | ||||
2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 295 | 11.74 | 24 | -22.58 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 2,973 | 17.88 | 295 | 42.72 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 153,567 | -3.28 | 15,220 | 17.32 | ||||
2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 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 | 3,457 | 11.88 | 328 | 7.21 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3 | 0.00 | 0 | |||||
2025-08-13 | 13F | 第1492章 | 58,254 | -1.53 | 5,774 | 19.45 | ||||
2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 3,330 | 330 | ||||||
2025-07-28 | NP | NBSM - 纽伯格伯曼中小型股 ETF | 20,131 | -20.70 | 1,908 | -23.86 | ||||
2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 45,439 | 904.62 | 4,503 | 1,120.33 | ||||
2025-06-25 | NP | WFGDX - 富国银行新兴增长基金管理员班 | 45,357 | 0.60 | 3,710 | -31.33 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 931,804 | -3.13 | 92,351 | 17.50 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,035,349 | -0.93 | 102,613 | 33.46 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 552,430 | -4.89 | 54,751 | 15.37 | ||||
2025-08-26 | NP | QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 | 87,625 | 4.53 | 8,685 | 26.79 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 26,231 | 0.00 | 2,600 | 21.28 | ||||
2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 2,737 | 10.94 | 224 | -24.41 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 10,300 | 843 | ||||||
2025-08-12 | 13F | 保德信金融公司 | 5,410 | 29.58 | 529 | 33.00 | ||||
2025-05-19 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 47,460 | -5.65 | 3,878 | -25.73 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 22,610 | 0.00 | 2 | 100.00 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 7,608 | 754 | ||||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 339 | 0.00 | 34 | 22.22 | ||||
2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 17,950 | 5.17 | 1,468 | -28.22 | ||||
2025-08-13 | 13F | 约翰逊金融集团公司 | 169 | -90.82 | 17 | -89.33 | ||||
2025-08-14 | 13F | 隆奥资产管理(欧洲)有限公司 | 10,000 | 991 | ||||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,358 | 234 | ||||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 230,752 | 10.36 | 22,870 | 33.86 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 7,854 | 1,618.60 | 778 | 2,002.70 | ||||
2025-08-14 | 13F | 隆奥资产管理(欧洲)有限公司 | Call | 75,800 | 7,513 | |||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,651,124 | -2.37 | 163,643 | 18.42 | ||||
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 | 34,466 | 0.00 | 3,416 | 21.27 | ||||
2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 30,046 | 1.69 | 2,978 | 23.32 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 137,151 | 14.01 | 13,593 | 38.29 | ||||
2025-06-24 | NP | SNXFX - 嘉信 1000 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 | 22,569 | 0.00 | 1,846 | -31.73 | ||||
2025-07-25 | 13F | Maestria 合伙公司 | 272,700 | 2.83 | 27,027 | 24.73 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,338 | 133 | ||||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 4,593 | 455 | ||||||
2025-05-27 | NP | FPX - 第一信托美国股票机会 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 | 23,963 | -17.98 | 1,958 | -35.42 | ||||
2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 97,854 | 1.87 | 9,276 | -2.21 | ||||
2025-05-30 | NP | STXK-Strive 小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | IMA 财富公司 | 21,571 | -0.62 | 2,138 | 20.53 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 | 6,546 | 11.08 | 649 | 34.72 | ||||
2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 100 | 0.00 | 8 | -20.00 | ||||
2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 33,355 | 25.97 | 2,728 | -14.02 | ||||
2025-05-05 | 13F | HighPoint 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 2,500 | 248 | |||||
2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,197,758 | -1.84 | 217,820 | 19.07 | ||||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 246,050 | 207.48 | 24,386 | 272.99 | ||||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | Call | 300,000 | -33.33 | 29,733 | -19.14 | |||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 421,927 | 25.57 | 41,817 | 52.32 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 13,800 | -1.43 | 1,368 | 19.60 | ||||
2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,357 | 0.00 | 134 | 21.82 | ||||
2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 277,100 | 22,667 | ||||||
2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 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 | 99,650 | -19.98 | 9,876 | -2.93 | ||||
2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 16,500 | -4.07 | 1,635 | 16.37 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 10,065 | 998 | ||||||
2025-08-14 | 13F | 谢伊资本有限责任公司 | 6,800 | -59.04 | 674 | -50.37 | ||||
2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 72,706 | 8.31 | 5,947 | -26.08 | ||||
2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 2,398 | -86.77 | 238 | -84.00 | ||||
2025-08-21 | NP | NCTWX - 尼古拉斯二世公司 I 级 | 85,010 | 1.66 | 8,425 | 23.32 | ||||
2025-06-26 | NP | QUASX - AB 小盘成长投资组合 A 类 | 288,198 | -26.01 | 23,575 | -49.50 | ||||
2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 315,683 | 49.92 | 31,287 | 81.86 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 13,100 | -3.03 | 1,298 | 17.68 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 4,705 | -1.34 | 446 | -5.32 | ||||
2025-05-09 | 13F | 芝加哥合伙人投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -54,623 | 44.61 | -5,414 | 75.41 | |||
2025-05-13 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 4,451 | 6.03 | 441 | 28.57 | ||||
2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | EALCX - 伊顿万斯成长基金 A 类 | 56,602 | -1.08 | 5,610 | 19.98 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 7,456 | 739 | ||||||
2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 293,144 | -50.33 | 29,054 | -39.75 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 76 | -11.63 | 8 | 0.00 | ||||
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 | 3,994 | -17.99 | 327 | -44.08 | ||||
2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 310 | 16.98 | 25 | -19.35 | ||||
2025-07-10 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 68,100 | -72.93 | 6,749 | -67.17 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 186,500 | 6.51 | 18,484 | 29.20 | |||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,534 | 58.18 | 249 | 83.70 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 17,802 | 1.81 | 1,764 | 23.53 | ||||
2025-07-29 | NP | PTL-Inspire 500 ETF | 2,050 | 15.10 | 194 | 10.86 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 842,551 | 309.46 | 83,505 | 396.67 | ||||
2025-08-14 | NP | BMDIX - 贝尔德机构中型基金 | 331,944 | -6.74 | 32,899 | 13.12 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来金融和科技 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 | 1,659 | -18.91 | 136 | -44.90 | ||||
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 | 32,081 | 0.00 | 2,624 | -31.74 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 215 | -6.52 | 18 | -26.09 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 10,623 | 2.17 | 869 | -30.34 | ||||
2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 1,300 | 0.00 | 123 | -3.91 | ||||
2025-08-12 | 13F | 美国世纪公司 | 471,341 | -31.04 | 46,715 | -16.36 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 44 | 0.00 | 4 | 33.33 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 3,508 | 9.62 | 348 | 32.95 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 7,895 | -7.17 | 782 | 12.68 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 3,151 | 21.66 | 312 | 47.87 | ||||
2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 52,986 | -52.95 | 5,251 | -42.94 | ||||
2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -6,144 | -0.00 | -609 | 21.12 | |||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -8,508 | 102.76 | -843 | 146.49 | |||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 7,975 | -3.78 | 652 | -34.34 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 2,864 | 0.00 | 284 | 20.94 | ||||
2025-06-27 | NP | RFG - Invesco S&P MidCap 400 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 | 54,002 | -5.57 | 4,417 | -35.56 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 69,171 | 6.05 | 6,856 | 28.64 | ||||
2025-08-08 | 13F | KBC 集团 | 1,734 | -31.03 | 0 | |||||
2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 566,306 | -14.00 | 56,127 | 4.31 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 15,886 | -1.32 | 2 | 0.00 | ||||
2025-08-11 | 13F | 遗产财富顾问 | 167 | 0.00 | 17 | 23.08 | ||||
2025-08-29 | NP | VELA 基金 - VELA 小盘基金 I 类 | 15,888 | 1,575 | ||||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 16,308 | -77.45 | 2 | -80.00 | ||||
2025-04-25 | NP | FSVLX - 消费金融投资组合 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 | 12,289 | 1.83 | 1,214 | -11.85 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 266 | 0.00 | 26 | 23.81 | ||||
2025-04-17 | 13F | 康威资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 672 | -33.20 | 67 | -19.51 | ||||
2025-08-14 | 13F | 拉坦资本管理有限公司 | 150,902 | 0.00 | 12,330 | 0.00 | ||||
2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 17,433 | 1,728 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,872 | 0.00 | 186 | 21.71 | ||||
2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 3,269 | 324 | ||||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,930 | -0.00 | -191 | 21.66 | |||
2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 254 | 25.12 | 21 | -16.67 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 1,153 | 117.55 | 114 | 165.12 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 1,359 | 111 | ||||||
2025-08-14 | 13F | 古德诺投资集团有限公司 | 856,422 | 6.07 | 84,880 | 28.66 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -218,450 | 63.67 | -21,651 | 98.53 | |||
2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 卢普基金有限责任公司 | 147,509 | -5.70 | 14,620 | 14.38 | ||||
2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 15,249 | 10.24 | 2 | 0.00 | ||||
2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 13,864 | 1,134 | ||||||
2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 84 | -18.45 | 8 | 0.00 | ||||
2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 11,300 | 1,120 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 5,913 | 9.68 | 586 | 33.18 | ||||
2025-07-16 | 13F | EdgeRock 资本有限责任公司 | 12,498 | 0.01 | 1,239 | 21.25 | ||||
2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 55,481 | 1.95 | 5,499 | 23.66 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 394 | -12.83 | 39 | 8.33 | ||||
2025-04-25 | NP | DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,286 | 2,892 | ||||||
2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 7,273 | 0.89 | 721 | 22.24 | ||||
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 | 393 | 39 | ||||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 59 | 59.46 | 6 | 66.67 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 44,794 | 17.24 | 4,440 | 42.23 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 16,500 | -42.11 | 1,635 | -29.77 | |||
2025-07-08 | 13F | NBC 证券公司 | 3,150 | -9.35 | 0 | |||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 12,300 | -60.70 | 1,219 | -52.33 | |||
2025-07-30 | 13F | Securian 资产管理公司 | 5,090 | -1.93 | 504 | 18.87 | ||||
2025-08-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 417,400 | 160.31 | 41,369 | 290.49 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 85,012 | 2,150.78 | 8,426 | 2,635.39 | ||||
2025-08-27 | NP | SMEAX - 景顺小盘股票基金 A 类 | 105,414 | 0.00 | 10,448 | 21.29 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 25,026 | 11.56 | 2,480 | 35.30 | ||||
2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -15,364 | -6.92 | -1,523 | 12.91 | |||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 31,007 | 10.60 | 3 | 50.00 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,514 | 249 | ||||||
2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 175,820 | 21.82 | 14,382 | -16.86 | ||||
2025-08-14 | 13F | 达美全球管理有限公司 | 28,062 | -4.59 | 2,781 | 15.73 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 7 | 0.00 | 0 | |||||
2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 24,654 | -59.47 | 2 | -50.00 | ||||
2025-08-01 | 13F | 百富勤资本管理有限公司 | 100,571 | -5.39 | 9,968 | 14.76 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 11,452 | 1,135 | ||||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 2,535 | 251 | ||||||
2025-08-12 | 13F | XTX Topco有限公司 | 37,841 | 3,750 | ||||||
2025-08-20 | NP | WAGOX - Wasatch 全球机会基金投资者类别股票 | 79,544 | 11.75 | 7,884 | 35.54 | ||||
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 | -29,680 | 3.87 | -2,942 | 26.01 | |||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 47,160 | 0.40 | 4,674 | 21.81 | ||||
2025-07-30 | 13F | Wbh 咨询公司 | 2,035 | 202 | ||||||
2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-23 | NP | 税务管理多股成长投资组合 - 税务管理多股成长投资组合 | 13,838 | 0.00 | 1,132 | -31.79 | ||||
2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 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 | 9,332 | -2.24 | 885 | -6.16 | ||||
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 | 20,496 | -8.89 | 2,031 | 10.50 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 67 | -9.46 | 7 | 0.00 | ||||
2025-08-14 | 13F | 投资公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 约克镇管理与研究有限公司 | 4,400 | 0.00 | 436 | 21.45 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 108 | -4.42 | 11 | 11.11 | ||||
2025-08-11 | 13F | 五大湖顾问有限公司 | 73,590 | -12.22 | 7,294 | 6.47 | ||||
2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 32,912 | 0.00 | 3,262 | 21.27 | ||||
2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 388 | -35.44 | 37 | -38.98 | ||||
2025-08-04 | 13F | 翡翠共同基金顾问信托 | 159,569 | 0.99 | 15,815 | 22.49 | ||||
2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 1,620 | -81.61 | 161 | -73.24 | ||||
2025-05-28 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 1,450 | 14.90 | 144 | 38.83 | ||||
2025-08-14 | 13F | 安盛公司 | 32,398 | -9.75 | 3,211 | 9.44 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘成长基金 | 15,904 | 12.31 | 1,576 | 36.21 | ||||
2025-07-11 | 13F | 港湾资本顾问有限公司 | 26,376 | -0.19 | 2,599 | 24.06 | ||||
2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 49,501 | 18.43 | 4,049 | -19.17 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,852,198 | 6.98 | 183,573 | 25.36 | ||||
2025-04-22 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 52,195 | 5,173 | ||||||
2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 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 | 529,770 | -3.37 | 52,506 | 17.21 | ||||
2025-07-18 | 13F | 太平洋点顾问有限公司 | 7,000 | 0.00 | 694 | 21.37 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 72,015 | 275.06 | 7,137 | 355.17 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 11,016 | -1.27 | 1,092 | 19.76 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 | 64,577 | -0.73 | 6,400 | 20.41 | ||||
2025-07-25 | 13F | 约翰逊投资顾问公司 | 2,417 | -11.04 | 240 | 7.66 | ||||
2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 29,482 | 50.08 | 2,922 | 81.99 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 13 | -96.94 | 1 | -97.30 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 12,652 | 1,254 | ||||||
2025-08-26 | NP | EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 | 15,622 | 23.46 | 1,548 | 49.85 | ||||
2025-05-14 | 13F/A | 挪威银行 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 3 | 0 | ||||||
2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,101,548 | 42.46 | 109,174 | 72.80 | ||||
2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 4,632 | 439 | ||||||
2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 33,377 | -4.55 | 3,308 | 15.75 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 10,900 | 105.66 | 1,080 | 149.42 | |||
2025-08-15 | 13F | 摩根士丹利 | 2,122,201 | -9.87 | 210,332 | 9.33 | ||||
2025-08-27 | NP | 中证国际-卡尔弗特平衡基金A类 | 166,000 | 14.17 | 16,452 | 38.48 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 353 | -13.05 | 35 | -19.05 | ||||
2025-08-13 | 13F | 科洛弗资本集团有限公司 | 42,108 | 53.04 | 4,173 | 85.63 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 356 | 35 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 18,400 | -75.63 | 2 | -83.33 | |||
2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 77,300 | -44.98 | 8 | -36.36 | |||
2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 461 | -84.74 | 46 | -54.55 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 69,294 | -4.02 | 6,868 | 16.43 | ||||
2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 9,395 | 3.08 | 931 | 25.13 | ||||
2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 15,346 | 1,255 | ||||||
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 | 20,526 | 2.35 | 1,679 | -30.13 | ||||
2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 41 | 412.50 | 4 | |||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 468,816 | 1.92 | 46,464 | 23.63 | ||||
2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 686,748 | 7.43 | 65,097 | 3.12 | ||||
2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -1,768 | -145 | |||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 854 | 0.00 | 85 | 21.74 | ||||
2025-08-19 | 13F | MRP 资本投资有限责任公司 | 920 | -69.28 | 91 | -62.70 | ||||
2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 4,312 | 4.61 | 427 | 27.08 | ||||
2025-04-16 | 13F | 财富增值咨询服务有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-27 | NP | QVG2Q - 成长型投资组合投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 70 | -33.96 | 7 | -25.00 | ||||
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 | 1,526 | 6.64 | 151 | 30.17 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 218,500 | 19.14 | 21,656 | 44.51 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 109,399 | 81.58 | 10,843 | 120.28 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 374,100 | 99.20 | 37,077 | 141.62 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 2,900 | 262.50 | 287 | 341.54 | ||||
2025-06-27 | NP | AACRX - 战略配置:保守基金 R 级 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 | 207 | -4.61 | 17 | -38.46 | ||||
2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 2,292 | 227 | ||||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 1,034,692 | 11.17 | 102,545 | 34.82 | ||||
2025-08-08 | 13F | 贝拉德公司 | 4,158 | -36.01 | 412 | -22.26 | ||||
2025-05-27 | NP | FDSVX - 富达增长发现基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-23 | NP | 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 沙克投资有限公司/哦 | 5,556 | 1.93 | 551 | 23.60 | ||||
2025-07-29 | 13F | 私人信托公司 | 39 | 0.00 | 4 | 0.00 | ||||
2025-05-27 | NP | 可变保险产品基金 III - 动态资本增值投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 150,000 | 14,866 | |||||
2025-08-12 | 13F | 新英格兰退休计划公司 | 6,423 | 0.71 | 637 | 22.07 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 4 | -42.86 | 0 | |||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 47,579 | 0.39 | 4,716 | 21.77 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | VCULX - 成长基金 | 901 | 85 | ||||||
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 | 179,984 | 0.00 | 17,838 | 21.30 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 57,055 | 27.64 | 4,667 | -12.88 | ||||
2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 3,413 | 14.15 | 338 | 38.52 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 14,979 | 1,485 | ||||||
2025-07-28 | NP | NBGNX - Neuberger Berman Genesis 基金投资者类别 | 745,440 | -2.47 | 70,660 | -6.38 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,285 | 26.59 | 226 | 53.74 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 18,988 | 19.74 | 2 | 0.00 | ||||
2025-08-05 | 13F | 林伍德普莱斯资本管理有限公司 | 20,000 | -80.77 | 1,982 | -76.67 | ||||
2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 30,852 | -19.21 | 3,058 | -2.02 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,497 | -1.38 | 148 | 19.35 | ||||
2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 900 | 89 | ||||||
2025-05-05 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 16,450 | -1.55 | 1,630 | 19.41 | ||||
2025-08-14 | 13F | FIL有限公司 | 965,203 | 129.32 | 95,661 | 178.16 | ||||
2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 2,624 | 1.82 | 215 | -30.52 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 77,888 | 1.67 | 7,719 | 23.33 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 22,800 | -20.00 | 2,260 | -2.96 | |||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 41,200 | -0.24 | 4,083 | 21.01 | |||
2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 28,583 | -1.46 | 2,338 | -32.74 | ||||
2025-08-14 | 13F | Xponance公司 | 13,719 | 3.19 | 1,360 | 25.14 | ||||
2025-08-04 | 13F | 翡翠顾问有限公司 | 283,004 | 6.62 | 28,049 | 29.33 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 3,330 | -0.57 | 330 | 20.88 | ||||
2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 32,294 | 26.69 | 2,642 | -13.52 | ||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 10,085 | -12.71 | 1,000 | 5.83 | ||||
2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 19,026 | 342.57 | 1,886 | 437.04 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 28,370 | 0.00 | 2,812 | 21.27 | ||||
2025-04-25 | NP | FDFF - 富达颠覆性金融 ETF | 4,453 | 8.03 | 440 | -6.60 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 153 | 0.66 | 15 | 25.00 | ||||
2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 10,066 | 4.10 | 823 | -5.84 | ||||
2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 22,777 | 2,257 | ||||||
2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 6,565 | 651 | ||||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 3,099 | -80.31 | 307 | -76.13 | ||||
2025-07-24 | 13F | 阿盖尔资本管理公司 | 13,500 | 7.14 | 1,338 | 29.93 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 10,700 | 0.00 | 1,060 | 21.28 | ||||
2025-08-25 | NP | 股票投资组合 - 股票投资组合 | 138,900 | 13.92 | 13,766 | 38.19 | ||||
2025-07-25 | NP | SCHK - 嘉信 1000 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 | 5,084 | 1.56 | 482 | -2.63 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 38,699 | -8.60 | 3,835 | 10.87 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 8,063 | 1.66 | 1 | |||||
2025-05-27 | NP | FNIAX - 富达顾问新见解基金 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 | 35,500 | -48.18 | 2,901 | -59.20 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 2,868 | 11.73 | 407 | 89.72 | ||||
2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 122,818 | 20.73 | 10,047 | -17.60 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 26,010 | -5.67 | 2,578 | 14.38 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | -147 | 96.00 | ||||||
2025-08-05 | 13F | 纽约梅隆银行 | 494,878 | 3.22 | 49,047 | 25.20 | ||||
2025-07-28 | NP | RWK - Invesco S&P MidCap 400 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 | 12,123 | -5.75 | 1,149 | -9.53 | ||||
2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -27,627 | -2,738 | |||||
2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,678 | -12.10 | 166 | 28.68 | ||||
2025-07-14 | 13F | 芝加哥信托公司 | 2,995 | -1.48 | 297 | 19.35 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 240 | 66.67 | 24 | 91.67 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 7 | -61.11 | 1 | -100.00 | ||||
2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -1,350 | -0.00 | -134 | 20.91 | |||
2025-05-27 | NP | FCNTX - 富达对冲基金 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 | 386,500 | -49.40 | 31,581 | -60.16 | ||||
2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 102,112 | 5.89 | 9,679 | 1.65 | ||||
2025-08-06 | 13F | NVWM有限公司 | 10,646 | -0.46 | 1,055 | 20.85 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 2,809 | -5.99 | 278 | 13.93 | ||||
2025-03-26 | NP | MOTBX - MainStay MacKay 小盘股核心基金 B 类 | 46,977 | -12.31 | 5,630 | 16.20 | ||||
2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 1,890 | 20.84 | 155 | -17.65 | ||||
2025-08-13 | 13F | 专题资产管理 | 194,457 | -7.27 | 19,273 | 12.47 | ||||
2025-07-15 | 13F | 大街集团有限公司 | 50 | 0.00 | 5 | 0.00 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 73,793 | 2.47 | 7,314 | 24.29 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 116,500 | -1.35 | 11,546 | 19.66 | ||||
2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 1,524 | -52.76 | 125 | -57.39 | ||||
2025-08-14 | 13F | 北礁资本管理有限公司 | 25,000 | -68.75 | 2,478 | -62.10 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 2,500 | 29.00 | 248 | 56.33 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 58,761 | 98.44 | 4,807 | 35.46 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -621 | 19.23 | ||||||
2025-08-04 | 13F | 俄亥俄州 | 10,946 | -3.78 | 1,085 | 16.68 | ||||
2025-07-17 | 13F | 博斯曼财富管理有限责任公司 | 35,779 | -18.31 | 3,546 | -0.89 | ||||
2025-08-20 | NP | LKSCX - LKCM 小盘股票基金 | 45,973 | 0.00 | 4,556 | 21.30 | ||||
2025-06-27 | NP | TWSMX - 战略配置:中等基金投资者类别 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 | 814 | -3.33 | 67 | -34.00 | ||||
2025-08-14 | 13F | 里格斯资产管理有限公司 | 527 | -0.94 | 52 | 20.93 | ||||
2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,201 | -15.65 | 262 | -42.51 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 1,600 | 0.00 | 152 | -4.43 | ||||
2025-05-20 | NP | NCLEX - 尼古拉斯有限公司版 INC I 类 | 93,214 | -17.89 | 7,617 | -35.36 | ||||
2025-08-14 | NP | BSGSX - 贝雅中小型成长基金投资者类别 | 41,534 | 14.38 | 4,116 | 38.73 | ||||
2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 2 | 0 | ||||||
2025-08-08 | 13F | 创意策划 | 4,681 | 20.58 | 464 | 46.06 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 50 | -68.35 | 5 | -66.67 | ||||
2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 5,430 | 1 | ||||||
2025-08-15 | 13F | Captrust 财务顾问 | 16,950 | 29.52 | 1,680 | 57.06 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | VVSGX - 小盘成长基金 | 40,423 | -20.65 | 3,832 | -23.84 | ||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 700 | 27.27 | 57 | -12.31 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 | 39,700 | 49.81 | 3,935 | 81.71 | ||||
2025-08-21 | NP | THCGX - Thornburg 核心增长基金 - A 类 | 60,103 | -8.63 | 5,957 | 10.81 | ||||
2025-08-14 | 13F | 高盛集团公司 | 167,465 | 3.23 | 16,597 | 25.21 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -136 | -13 | |||||
2025-08-28 | NP | RSDGX - Victory RS精选成长基金A类 | 11,600 | 4.32 | 1,150 | 26.54 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 768 | 6,300.00 | 73 | 7,100.00 | ||||
2025-06-27 | NP | ANONX - 小盘成长基金 I 类 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 | 336,499 | 3.86 | 27,526 | -29.11 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 5,432 | 2.34 | 538 | 24.25 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 33,100 | -40.79 | 3,251 | -31.24 | |||
2025-08-13 | 13F | 西北互助财富管理公司 | 599 | -41.50 | 59 | -28.92 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 13,331 | -55.10 | 1,309 | -47.87 | ||||
2025-08-07 | 13F | 霍奇斯资本管理公司 | 7,200 | -18.78 | 714 | -1.52 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 61,700 | -3.44 | 6,060 | 12.14 | |||
2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 14,075 | -3.35 | 1,151 | -34.04 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 4,338 | -6.67 | 430 | 13.19 | ||||
2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 1,075 | 88 | ||||||
2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -11,000 | 10.00 | -900 | -24.96 | |||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 39,334 | -3.27 | 3,898 | 17.34 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,246 | 18.55 | 556 | 48.40 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 2 | -97.06 | 0 | -100.00 | ||||
2025-06-26 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 | 71,263 | -8.76 | 5,829 | -37.72 | ||||
2025-08-14 | 13F | 采石场LP | 867 | 8,570.00 | 86 | |||||
2025-05-30 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 5,885 | 481 | ||||||
2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 33,138 | -4.94 | 2,711 | -35.12 | ||||
2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 20,070 | -8.31 | 1,989 | 11.24 | ||||
2025-07-28 | NP | AGCVX - 全球小型基金投资者类别 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 | 4,906 | -29.82 | 465 | -32.61 | ||||
2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 129 | -96.68 | 13 | -96.21 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 119,877 | 8.57 | 11,881 | 31.69 | ||||
2025-07-30 | NP | FINX - Global X 金融科技 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 | 43,148 | -0.31 | 4,090 | -4.33 | ||||
2025-08-22 | NP | FDIG - 富达加密行业和数字支付 ETF | 28,137 | 6.66 | 2,789 | 29.37 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 2,250 | 223 | ||||||
2025-07-25 | 13F | CWM有限公司 | 2,075 | -2.99 | 0 | |||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,159 | -115 | |||||
2025-08-07 | 13F | 88 号码头投资伙伴有限公司 | 14,240 | 20.58 | 1,411 | 46.37 | ||||
2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 1,133 | 14.21 | 112 | 38.27 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 1,267,421 | 2.89 | 125,635 | 24.79 | ||||
2025-04-08 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 5,421 | 10.23 | 537 | 33.92 | ||||
2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 97 | 4,750.00 | 10 | |||||
2025-08-14 | 13F | 游戏溪资本有限合伙人 | 35,000 | 59.09 | 3,469 | 92.99 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 15,799 | 1.82 | 1,566 | 23.52 |
Other Listings
US:FOUR | US$87.59 |