机构投资人持股和股东
Editas Medicine, Inc. (US:EDIT) 有 330 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 47,444,831 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Millennium Management Llc, VSEQX - Vanguard Strategic Equity Fund Investor Shares, State Street Corp, Morgan Stanley, and Dimensional Fund Advisors Lp .
Editas Medicine, Inc. (NasdaqGS:EDIT)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%。
The share price as of September 5, 2025 is 2.76 / share. Previously, on September 9, 2024, the share price was 3.51 / share. This represents a decline of 21.37% over that period.
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。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
Upgrade to unlock premium data.
13F和NPORT备案
.| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 27,408 | -11.60 | 60 | 71.43 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 66,427 | 49.75 | 146 | 186.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 101,390 | 0.00 | 223 | 90.60 | ||||
| 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 | 139,861 | 0.00 | 241 | -10.45 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 15,032 | -69.36 | 33 | -41.07 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 48,076 | -9.20 | 83 | -18.81 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 638,706 | 447.40 | 1,405 | 940.74 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 113,000 | 29.29 | 249 | 145.54 | |||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 1,316 | 0.46 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | DLK 投资管理有限公司 | 30,719 | 0.00 | 68 | 91.43 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 57,700 | 8.26 | 127 | 106.56 | |||
| 2025-08-14 | 13F | 德肖公司 | 110,113 | -76.05 | 242 | -54.60 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 10,092 | -5.19 | 22 | 83.33 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 13,293 | -3.65 | 29 | 81.25 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 39,253 | 18.56 | 86 | 126.32 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 10,000 | 0.00 | 22 | 100.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 940,600 | -22.58 | 2,069 | 46.84 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 346 | 9.15 | 1 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 92,842 | 204 | ||||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 410 | 1 | ||||||
| 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 | 23,561 | 0.00 | 39 | 26.67 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 118 | 1.72 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,785 | 0.00 | 4 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 14,058 | 0.00 | 31 | 87.50 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 846,399 | 1,862 | ||||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 49,980 | 5.29 | 82 | 32.26 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 18,905 | 0.00 | 42 | 95.24 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,964,298 | 1.06 | 4,323 | 91.66 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 11,802 | 26 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 7,300 | 0.00 | 16 | 128.57 | ||||
| 2025-05-14 | 13F | 俄亥俄州公共雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 32,258 | -32.58 | 71 | 27.27 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 243,427 | 4.05 | 536 | 97.42 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 31,363 | 91.64 | 69 | 23.64 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 409,959 | -8.10 | 676 | 15.75 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 79,622 | 0.62 | 137 | -9.93 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 13,707 | 30 | ||||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 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 | 94,902 | 5.19 | 209 | 100.00 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 12,937 | -83.82 | 28 | -69.57 | ||||
| 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 | 4,620 | 42.42 | 10 | 233.33 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,530 | 0.00 | 6 | 150.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 13,132 | 0.00 | 29 | 86.67 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,008 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 14,140 | -11.40 | 31 | -58.11 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 15,925 | 6.00 | 35 | 105.88 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 17,000 | 0.00 | 37 | 94.74 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 100 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 888,400 | -14.00 | 1,954 | 63.11 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 567,619 | 7.76 | 1,249 | 104.26 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 16,238 | -11.82 | 36 | 66.67 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 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 | 361,374 | -22.92 | 596 | -2.93 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 193 | 3.21 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 142,008 | -41.41 | 312 | 11.03 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 10,308 | 23 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 360 | -94.51 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 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 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 658,722 | 16.07 | 1,449 | 120.21 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 15,000 | -26.83 | 33 | 43.48 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 20,625 | 45 | ||||||
| 2025-08-04 | 13F | 联合银行 | 2,807 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 53,028 | -9.06 | 122 | 82.09 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 198 | 1.54 | 0 | |||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | 13,213 | -26.01 | 17 | -66.67 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 75 | 0.00 | 0 | |||||
| 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 | 93,485 | 76.11 | 161 | 35.59 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 14,000 | 0.00 | 31 | 87.50 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 150 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 44,248 | 26.88 | 0 | |||||
| 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 | 120,893 | 21.45 | 208 | 8.38 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 743,832 | -4.48 | 1,636 | 81.17 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 660,374 | 0.56 | 1,453 | 90.80 | ||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 75,674 | -9.12 | 88 | -17.14 | ||||
| 2025-05-15 | 13F | 唐资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 200 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 767,615 | -24.79 | 1,689 | 42.69 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 53 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,787 | 0.00 | 4 | 50.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,245 | -41.27 | 3 | 0.00 | ||||
| 2025-04-04 | 13F | Kings Path Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 247,981 | -1.10 | 427 | -11.43 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 | 23,099 | 0.00 | 38 | 26.67 | ||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 20,727 | 88.32 | 46 | 275.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 26,690 | 0.00 | 59 | 93.33 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 109 | 11.22 | 0 | |||||
| 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 | 36,111 | -30.26 | 60 | -11.94 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,370 | 0.00 | 3 | 200.00 | ||||
| 2025-05-05 | 13F | 蓝钟私人财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 47,189 | -36.75 | 104 | 19.77 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 31,938 | 279.09 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,111,480 | -18.59 | 2,445 | 54.45 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 32,007 | 70 | ||||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 630,359 | -48.18 | 1,387 | -1.70 | ||||
| 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 | 34,530 | 0.00 | 76 | 87.50 | ||||
| 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 | 61,938 | 0.00 | 136 | 91.55 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 38 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,669 | 0.00 | 4 | 200.00 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 81 | -12.90 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 60 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 25,003 | 1.86 | 55 | 96.43 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 4,384 | 0.00 | 5 | 0.00 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 4,565 | 0.00 | 6 | -61.54 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 50,200 | 134.58 | 110 | 358.33 | |||
| 2025-03-27 | NP | IDNA - iShares 基因组免疫学和医疗保健 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | DXUV-美国维度矢量股票 ETF | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,065,722 | 15.24 | 2,345 | 118.66 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,591,876 | 0.00 | 5,702 | 89.69 | ||||
| 2025-08-07 | 13F/A | 乌龟投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 94 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 949,844 | 200.00 | 2,090 | 469.21 | ||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 170,782 | -7.13 | 376 | 76.06 | ||||
| 2025-08-28 | NP | MEDX - 地平线动力学医疗ETF | 30,340 | -4.20 | 67 | 83.33 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 390 | 1 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 3,234 | 18.81 | 7 | 133.33 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 4,394 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 649 | 1 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 325 | 1 | ||||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 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 | 6,554 | 0.00 | 14 | 100.00 | ||||
| 2025-04-01 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 27,642 | -88.65 | 61 | -78.72 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 23 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 40 | 0 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,580 | 0.00 | 3 | 200.00 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 59,885 | -5.18 | 132 | 79.45 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,440 | 0.00 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 120,000 | 500.00 | 264 | 1,047.83 | ||||
| 2025-08-26 | NP | NXTE - AXS Green Alpha ETF | 71,526 | 0.00 | 157 | 91.46 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 701,505 | 2.43 | 1,543 | 94.33 | ||||
| 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 | 12,600 | 0.00 | 28 | 92.86 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 64 | -5.88 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 11,901 | 0.00 | 14 | -13.33 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 41,366 | 55.51 | 91 | 203.33 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 5,500 | 0.00 | 12 | 100.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 183,690 | 37.46 | 404 | 160.65 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 7,383 | 0.00 | 16 | 100.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 15,400 | 0.00 | 26 | -10.34 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 300 | 100.00 | 1 | |||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 佩森公司 | 210 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 261,468 | -29.48 | 575 | 33.72 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 51,105 | 13.52 | 131 | 151.92 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 7 | 600.00 | 0 | |||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 30,390 | -4.19 | 67 | 83.33 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 300 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 500 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 12,715 | -0.42 | 28 | 92.86 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 550,676 | -15.47 | 1,211 | 60.40 | ||||
| 2025-05-14 | 13F | 阿默普莱斯金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 126,799 | 2.38 | 279 | 94.41 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 700 | 0.00 | 2 | |||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 100 | 0 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 31,560 | 143.39 | 69 | 360.00 | ||||
| 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 | 198,750 | 0.00 | 328 | 25.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 13,120 | 0.00 | 29 | 86.67 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 15,597 | 20.65 | 34 | 142.86 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 932 | -58.50 | 2 | 0.00 | ||||
| 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 | 861,392 | 14.61 | 1,421 | 44.41 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 55,877 | 0.00 | 123 | 90.63 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 199,530 | 41.33 | 0 | |||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 35,000 | 0.00 | 77 | 92.50 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 8,330 | -17.34 | 14 | 0.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,404,718 | -12.67 | 3,091 | 65.59 | ||||
| 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 | 7,693 | 21.02 | 17 | 128.57 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 142,742 | 0.00 | 314 | 90.30 | ||||
| 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 | 17,134 | 19.04 | 28 | 55.56 | ||||
| 2025-07-28 | 13F | 白羊座财富管理 | 13,500 | -2.53 | 30 | 81.25 | ||||
| 2025-05-27 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 40,633 | 89 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 11,402 | 25 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 50 | -66.67 | 0 | |||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 65 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 16,786 | 0.00 | 37 | 89.47 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 56,723 | -0.73 | 98 | -11.01 | ||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 182,118 | -7.77 | 401 | 74.67 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 8,266 | -18.72 | 14 | -26.32 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 150 | 0.00 | 0 | |||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 6,509 | -2.72 | 14 | 100.00 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 6 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 500 | 1 | ||||||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 76,006 | 0.00 | 125 | 26.26 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 141,543 | 311 | ||||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 54 | 0.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 9,412 | 2.50 | 16 | 25.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 129 | -91.88 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,079,696 | -28.86 | 2,375 | 34.94 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 8,245 | 0.00 | 18 | 100.00 | ||||
| 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 | 53,210 | 0.00 | 117 | 91.80 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 24,700 | -29.83 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 136,457 | 1.71 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 176,604 | 106.03 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 167,700 | 43.46 | 0 | ||||
| 2025-05-15 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 2,981 | 0.00 | 7 | 100.00 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 6,057 | -28.50 | 10 | -37.50 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 20 | 0 | ||||||
| 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 | 420,834 | -9.89 | 724 | -19.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 79,080 | 46.31 | 174 | 179.03 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 32,927 | -41.19 | 72 | 12.50 | ||||
| 2025-07-28 | NP | IBBQ - 景顺纳斯达克生物技术 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 | 3,243 | -6.41 | 6 | -16.67 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,116,963 | -4.36 | 4,657 | 81.42 | ||||
| 2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 5,461 | 0.00 | 7 | -53.33 | ||||
| 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 | 2,042 | 0.00 | 4 | 100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 83,680 | 42.68 | 184 | 170.59 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 246,092 | -4.42 | 541 | 81.54 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 412,898 | 8.92 | 710 | -2.34 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 7,778 | -48.96 | 17 | 0.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 392,168 | -47.86 | 1 | |||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 61 | 0.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 39,850 | 0.00 | 88 | 89.13 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 10,000 | 0.00 | 22 | 83.33 | ||||
| 2025-03-27 | NP | THMAX - Thrivent适度配置基金A类 | 5,040 | 0.00 | 7 | -57.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 18,848 | 0.00 | 41 | 95.24 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 447 | 0.22 | 1 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 80,702 | 45.50 | 178 | 176.56 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 25 | 0.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 6,257 | 0.00 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 277 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 23,900 | -50.92 | 53 | -7.14 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 339,600 | 95.40 | 747 | 271.64 | |||
| 2025-07-24 | 13F | IFP 顾问公司 | 5,036 | 0.72 | 11 | 120.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,959 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 53,137 | 21.38 | 0 | |||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 7,650 | 0.00 | 13 | 20.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 2 | 0 | ||||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 2,113 | 0.00 | 5 | 100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 51,955 | 114 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 12,046 | -66.33 | 27 | -32.50 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-10 | 13F | Alpha 财富基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 14,311 | 218.45 | 31 | 520.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,500 | 0.00 | 6 | 150.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 6,098 | 8.10 | 13 | 116.67 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 125 | 0.00 | 0 | |||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 4,847 | 0.00 | 11 | 100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 13,100 | 0.00 | 29 | 86.67 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 0 | -100.00 | 0 | |||||
| 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 | 1,820 | 0.00 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 475 | 0.00 | 1 | |||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 29,533 | -6.70 | 51 | -16.67 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | DFAU - 维度美国核心股票市场 ETF | 12,120 | 0.00 | 16 | -57.14 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 845 | -30.11 | 1 | 0.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 12,462 | 0.00 | 14 | -6.67 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 25 | 0.00 | 0 | |||||
| 2025-05-08 | 13F | 摩纳哥资产管理 SAM | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 6,035 | 22.22 | 10 | 50.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,980 | 0.00 | 7 | 100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 4,526 | -56.08 | 10 | -18.18 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,408 | -2.76 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 969,926 | -22.39 | 2,134 | 47.20 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 16,813 | 1.54 | 37 | 89.47 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 7,184 | 16 | ||||||
| 2025-08-14 | 13F | 道富银行 | 1,846,869 | 0.05 | 4,063 | 89.77 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 205 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 19 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 30 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 43,930 | -5.50 | 97 | 81.13 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 943,890 | 61.34 | 2,077 | 206.19 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 74,100 | -50.63 | 163 | -6.32 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 109,600 | 4.28 | 241 | 99.17 | |||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 18,979 | 78.22 | 22 | 69.23 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 21,946 | 7.70 | 38 | -5.13 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 14,001 | 0.00 | 31 | 87.50 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 39,120 | 0.00 | 65 | 25.49 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 300 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 555,270 | 56.51 | 1,222 | 197.08 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 4,000 | 0.00 | 9 | 100.00 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 111,593 | 0.00 | 184 | 26.03 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 50 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 22 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,000 | 0.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,872,176 | 0.00 | 4,119 | 89.68 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 50 | 0 | ||||||
| 2025-08-08 | 13F | 贝拉德公司 | 33,875 | 0.00 | 75 | 89.74 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 47,083 | 104 | ||||||
| 2025-04-25 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 70,000 | 0.00 | 154 | 90.12 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 18,537 | -0.79 | 41 | 90.48 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 132,937 | -72.04 | 292 | -47.01 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 69,569 | 153 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 8,245 | 0.00 | 18 | 100.00 | ||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 33,500 | 0.00 | 74 | 92.11 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 244 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 53,740 | 146.73 | 118 | 372.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 44,337 | -6.26 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 23,380 | 27.16 | 0 | |||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | JAFEX - 总股票市场指数信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 3,037 | -14.95 | 5 | -16.67 | ||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 518,495 | -7.44 | 1,141 | 75.65 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 154,524 | -3.65 | 340 | 82.26 | ||||
| 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 | 10,264 | 0.00 | 23 | 100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 2,173 | 0.00 | 5 | 100.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 14,447 | 0.00 | 24 | 27.78 | ||||
| 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 | 119,283 | 0.00 | 197 | 25.64 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 325 | 1 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 308,551 | 1,381.92 | 678 | 2,725.00 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 344 | -0.58 | 0 | -100.00 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 801 | 0.00 | 1 | 0.00 | ||||
| 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 | 356,859 | -2.33 | 614 | -12.55 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 10,399 | -43.45 | 23 | 4.76 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 1,000 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 72,294 | -16.81 | 159 | 59.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 6,820,854 | 1.95 | 15,006 | 93.34 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,341 | 57.22 | 5 | 400.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 20,812 | 11.00 | 46 | 114.29 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 1,250 | 0.00 | 3 | 100.00 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 430 | 1.90 | 1 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 14,761 | 34.17 | 32 | 166.67 | ||||
| 2025-05-14 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 20,381 | -55.34 | 45 | -15.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 13,213 | 29 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 678 | 176.73 | 1 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,876,440 | 557.28 | 4,128 | 1,147.13 | ||||
| 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 | 26,139 | -25.40 | 58 | 42.50 | ||||
| 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 | 41,990 | 0.00 | 72 | -10.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 20,432 | -5.70 | 45 | 76.00 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 25,000 | -28.57 | 55 | 37.50 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 118,506 | 0.00 | 261 | 89.78 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 795 | 0.00 | 2 | |||||
| 2025-04-15 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,323 | 517.82 | 5 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 525 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 150 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 295 | -1.34 | 1 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,448 | 16.41 | 8 | 133.33 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 126,972 | 0 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 500 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 77 | 7,600.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 115 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 13,089 | 29 | ||||||
| 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 | 35,174 | 4.89 | 58 | 34.88 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 7,159,492 | -4.11 | 15,751 | 81.87 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,420,683 | -46.57 | 3,126 | 1.33 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 200 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 139,000 | 147.33 | 317 | 351.43 | |||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 50 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 82,343 | 0 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 135,965 | -16.14 | 299 | 59.04 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 500 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 29,531 | -12.46 | 65 | 64.10 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 32,820 | -48.56 | 54 | -34.94 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 28,871 | -6.11 | 64 | 80.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 24,078 | 0.00 | 53 | 92.59 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 97,939 | 209.25 | 215 | 497.22 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 136,008 | -10.04 | 299 | 70.86 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 6,660 | 0.00 | 11 | 25.00 | ||||
| 2025-05-02 | 13F | 胜利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 4,852 | 94.70 | 11 | 400.00 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 40 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 3,056 | 0.00 | 7 | 100.00 | ||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 55,570 | 0.00 | 96 | -10.38 | ||||
| 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 | 42,686 | -76.78 | 70 | -70.83 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 149,516 | 0.00 | 247 | 26.15 | ||||
| 2025-07-30 | NP | GNOM - Global X 基因组学和生物技术 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 3,076 | 0.00 | 5 | 0.00 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 78,504 | -58.36 | 130 | -47.56 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,295 | 0.00 | 3 | 100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 11,500 | 0.00 | 25 | 92.31 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 47,415 | -71.90 | 104 | -46.67 | ||||
| 2025-08-26 | NP | BRSIX - 超小型公司市场基金 N 级 | 120,000 | 500.00 | 264 | 1,047.83 |
