机构投资人持股和股东
GRAIL, LLC (US:GRAL.V) 有 577 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 30,682,870 股股票。 最大股东包括 Crcm Lp, BlackRock, Inc., Primecap Management Co/ca/, Vanguard Group Inc, Baker Bros. Advisors Lp, POAGX - PRIMECAP Odyssey Aggressive Growth Fund, Aqr Capital Management Llc, State Street Corp, Arbiter Partners Capital Management LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
GRAIL, LLC (NasdaqGS:GRAL.V)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
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解锁高级数据并导出到Excel
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文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | 克拉夫资本合伙公司 | 16,552 | 1 | ||||||
2025-05-27 | NP | GFSYX - 机构战略另类基金 | 19 | -114.29 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 42,836 | -88.52 | 2,203 | -76.89 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 20 | 0.00 | 1 | |||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 832,700 | 296.34 | 42,817 | 698.08 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 362,200 | 120.05 | 18,624 | 343.11 | |||
2025-08-14 | 13F | PZU SA 投资基金公司 | 30 | 0.00 | 2 | |||||
2025-08-12 | 13F | 博雷尔资本管理有限公司 | 4 | 0 | ||||||
2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 19,800 | -30.60 | 1,018 | 39.84 | ||||
2025-08-11 | 13F | 潮汐有限责任公司 | 19 | 0.00 | 1 | |||||
2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 7,597 | 391 | ||||||
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 | 24,593 | 79.20 | 945 | 78.45 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 27,364 | 7.74 | 1,407 | 117.13 | ||||
2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 4 | 0.00 | 0 | |||||
2025-07-29 | 13F | 私人信托公司 | 1 | 0.00 | 0 | |||||
2025-07-29 | NP | 古根海姆主动配置基金 | 274 | 0.00 | 11 | 0.00 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 67,634 | 12.08 | 3,478 | 125.63 | ||||
2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 567 | 0.00 | 20 | 11.76 | ||||
2025-05-15 | 13F | 九天资本合伙人 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 景顺有限公司 | 218,671 | 259.12 | 11,244 | 623.09 | ||||
2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,186 | 146.17 | 84 | 144.12 | ||||
2025-08-06 | 13F | 尤克斯资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 12,500 | 0.00 | 643 | 91.07 | ||||
2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 275 | 5.36 | 9 | 28.57 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 5,812 | 299 | ||||||
2025-08-14 | 13F/A | 巴克莱银行 | 108,313 | 301.17 | 6 | |||||
2025-07-08 | 13F | ZRC财富管理有限公司 | 17 | 0.00 | 1 | |||||
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 | 23,400 | 1,203 | ||||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 3,276 | -7.72 | 113 | 5.61 | ||||
2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 165 | 0.00 | 6 | 25.00 | ||||
2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 32 | 0.00 | 0 | |||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 593 | -22.28 | 30 | 57.89 | ||||
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 | 8,883 | -11.02 | 457 | 79.53 | ||||
2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -11,776 | -0.00 | -452 | -0.44 | |||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 1,881 | 0.00 | 72 | 0.00 | ||||
2025-05-27 | NP | GVIZX - 价值股票指数基金投资者 | 1,466 | 0.00 | 37 | 42.31 | ||||
2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 2,687 | 90.43 | 138 | 283.33 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 31 | -26.19 | 2 | 0.00 | ||||
2025-05-13 | 13F | 博克夫,那 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 摩根大通公司 | 79,544 | 115.75 | 4,090 | 334.64 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 293 | 0 | ||||||
2025-08-14 | 13F | Ieq资本有限公司 | 56,937 | 101.13 | 2,928 | 304.84 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 440 | 0.00 | 23 | 100.00 | ||||
2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS 资本顾问公司 | 220 | 60.58 | 11 | 266.67 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 4,090 | 6.18 | 157 | 6.08 | ||||
2025-05-22 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 2,131 | -5.37 | 54 | 35.00 | ||||
2025-08-12 | 13F | 关闭资产管理有限公司 | 10 | 0.00 | 0 | |||||
2025-08-14 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | 赎金咨询有限公司 | 5 | 0.00 | 0 | |||||
2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 26,500 | 0.00 | 1,363 | 101.48 | ||||
2025-07-31 | 13F | 华盛顿信托顾问公司 | 129 | 0.00 | 7 | 100.00 | ||||
2025-08-04 | 13F | 资产标记公司 | 2 | 0.00 | 0 | |||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 16,028 | 824 | ||||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 213,700 | 135.35 | 10,988 | 373.82 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | 17,138 | -59.35 | 881 | -18.12 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 33,500 | 101.81 | 1,723 | 307.09 | |||
2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 10,787 | 4.33 | 555 | 109.85 | ||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 333 | -7.76 | 13 | -7.69 | ||||
2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 12,136 | -11.22 | 466 | -11.57 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-05-27 | NP | GSCYX - 机构小型股股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 844 | -14.23 | 43 | 72.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 1,020 | 52 | ||||||
2025-08-13 | 13F | 约翰逊金融集团公司 | 9 | 0.00 | 0 | |||||
2025-05-23 | NP | IWD - iShares Russell 1000 价值 ETF | 65,538 | -3.39 | 1,674 | 38.26 | ||||
2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 6,414 | 0.00 | 221 | 13.92 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 29,131 | 21.21 | 1,498 | 144.21 | ||||
2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Binnacle投资公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 恩瓦姆有限公司 | 20,613 | 92.99 | 696 | 155.88 | ||||
2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 7,253 | 19.51 | 279 | 18.80 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-24 | 13F | 美国合众银行\de\ | 7,290 | 30.67 | 375 | 163.38 | ||||
2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 117,543 | 40.63 | 6,044 | 183.22 | ||||
2025-08-19 | 13F | 怀俄明州 | 7,317 | -91.43 | 376 | -82.76 | ||||
2025-08-12 | 13F | 德意志银行\ | 35,269 | 97.63 | 1,814 | 298.46 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 106,850 | -29.50 | 5,494 | 41.96 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 454 | 1,581.48 | 23 | |||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 6,212 | -346.21 | 319 | -1,038.24 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 15,000 | -59.46 | 771 | -18.33 | |||
2025-07-28 | 13F | 港口投资公司 | 33 | 175.00 | 2 | |||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 18,380 | 23.60 | 945 | 149.34 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 529 | 0.00 | 18 | 12.50 | ||||
2025-08-12 | 13F | 托克维尔资产管理公司 | 4,500 | 231 | ||||||
2025-08-27 | NP | DLHAX - 特拉华州医疗保健基金 A 类 | 80,000 | 0.00 | 4,114 | 101.32 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
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 | 52,954 | 0.00 | 2,034 | -0.39 | ||||
2025-07-31 | 13F | 180 财富顾问有限公司 | 113,548 | 11.45 | 5,839 | 124.37 | ||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 43 | 2 | ||||||
2025-05-12 | 13F | 鹰健康投资有限公司 | 0 | -100.00 | 0 | |||||
2025-04-08 | 13F/A | iA全球资产管理公司 | 6,180 | 0 | ||||||
2025-08-12 | 13F | MAI资本管理 | 1,011 | -75.46 | 52 | -51.43 | ||||
2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 15,463 | 3.69 | 533 | 18.18 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 480,456 | 7.03 | 24,705 | 115.50 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 824 | -44.51 | 42 | 13.51 | ||||
2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 51 | 0.00 | 2 | 0.00 | ||||
2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 95,050 | 6.69 | 3,651 | 6.26 | ||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 41,032 | -32.61 | 2,110 | 35.63 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 6,922 | -13.19 | 356 | 74.88 | ||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 5,507 | 283 | ||||||
2025-08-12 | 13F | EAM 投资者有限责任公司 | 57,431 | -22.02 | 2,953 | 56.99 | ||||
2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 47 | -12.96 | 2 | 0.00 | ||||
2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 28 | 0.00 | 1 | |||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 7,530 | 387 | ||||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 160,678 | -0.58 | 8,262 | 100.19 | ||||
2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 50,990 | 2,622 | ||||||
2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 3,916 | 201 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 2,227 | 115 | ||||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 8,863 | 0.00 | 306 | 13.81 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 29,425 | 15.82 | 2 | |||||
2025-03-26 | NP | TNRAX - 1290 Avantis 美国大盘成长基金 A 类 | 27 | 0.00 | 1 | |||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 9,552 | 491 | ||||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 135 | 0.00 | 7 | 100.00 | ||||
2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 897 | -1.10 | 23 | 37.50 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 8,865 | 456 | ||||||
2025-05-13 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 562 | 12.40 | 29 | 133.33 | ||||
2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 253,620 | -4.69 | 13,041 | 91.92 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 29,610 | -28.75 | 1,523 | 43.45 | ||||
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 | 40,851 | 7.84 | 1,569 | 7.47 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 816 | 768.09 | 42 | 1,950.00 | ||||
2025-08-05 | 13F | 码头资本有限责任公司 | 107,701 | 5,538 | ||||||
2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 90,300 | 4,643 | ||||||
2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 2 | 0 | ||||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5,209 | 0.00 | 268 | 100.75 | ||||
2025-05-28 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 503 | -37.90 | 13 | -14.29 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 3 | -80.00 | 0 | |||||
2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 12,724 | -18.86 | 1 | |||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc(d/b/a Bay Colony Advisors) | 4,525 | 233 | ||||||
2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 10 | 0.00 | 1 | |||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,948 | 203 | ||||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 5,092 | -66.05 | 262 | -31.85 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 11,744 | -7.33 | 604 | 86.69 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 1,680 | 0.00 | 58 | 14.00 | ||||
2025-08-11 | 13F | 先锋集团公司 | 1,902,359 | 26.85 | 97,819 | 155.38 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 3,114 | 160 | ||||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 5,044 | 968.64 | 259 | 2,058.33 | ||||
2025-08-14 | 13F | 道富银行 | 1,247,432 | -1.60 | 64,143 | 98.12 | ||||
2025-08-28 | NP | XBI - SPDR(R) S&P(R) 生物科技 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 | 501,777 | -32.73 | 25,801 | 35.42 | ||||
2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 2,992 | -30.18 | 154 | 40.37 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 5,910 | 304 | ||||||
2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 8,029 | 0.00 | 413 | 100.98 | ||||
2025-07-16 | 13F | ORG 财富合伙人有限公司 | 123 | 0.00 | 6 | 100.00 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,417 | 323 | ||||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 3 | 0.00 | 0 | |||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 34,496 | 9.59 | 1,774 | 120.80 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 3,550 | 0.00 | 122 | 14.02 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 49 | 4,800.00 | 3 | |||||
2025-05-28 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,605 | 81.77 | 41 | 166.67 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 15 | 1 | ||||||
2025-08-05 | 13F | 关键金融公司 | 2 | 0.00 | 0 | |||||
2025-08-13 | 13F | 福拉资本有限责任公司 | 6,935 | 357 | ||||||
2025-08-13 | 13F | Decheng Capital LLC | 9,684 | 0.00 | 498 | 101.21 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 167,433 | 38.18 | 8,609 | 178.25 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 44,050 | -61.34 | 2,265 | -22.16 | ||||
2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | CWM有限公司 | 31,239 | 37.53 | 2 | |||||
2025-05-23 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 2,707 | 41.14 | 69 | 102.94 | ||||
2025-08-13 | 13F | 期权解决方案有限公司 | 21,911 | -1.07 | 1,127 | 99.29 | ||||
2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | HTEC - ROBO Global(R) 医疗保健技术与创新 ETF | 17,682 | -35.86 | 610 | -26.98 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 60,200 | 5.24 | 3,095 | 111.99 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 5,100 | 262 | |||||
2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 4,451 | 25.77 | 171 | 25.00 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 26,554 | 71.96 | 1,365 | 246.45 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 114 | 0.00 | 6 | 150.00 | ||||
2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 8,366 | 0.00 | 430 | 101.88 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,644 | 290 | ||||||
2025-07-11 | 13F | 考德威尔证券公司 | 1,093 | 0.00 | 56 | 107.41 | ||||
2025-08-04 | 13F | 联合银行 | 942 | -30.38 | 0 | |||||
2025-07-15 | 13F | MCF 顾问有限责任公司 | 8 | 0.00 | 0 | |||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 4,573 | 0.00 | 158 | 13.77 | ||||
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 | 1,317 | 1.78 | 51 | 2.04 | ||||
2025-05-07 | 13F | 伯伦资本顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | M&T银行公司 | 7,947 | 409 | ||||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 27 | 1 | ||||||
2025-08-14 | 13F | 范埃克联合公司 | 26,505 | 0.14 | 1 | |||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 148 | 100.00 | 6 | 150.00 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 波特雷罗资本研究有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Klp资本管理公司 | 6,100 | 0.00 | 314 | 101.94 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 242 | 19.80 | 12 | 140.00 | ||||
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 | 4,186 | 20.08 | 215 | 141.57 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 18,377 | 3,752.62 | 945 | 7,766.67 | ||||
2025-05-14 | 13F | Orion 投资组合解决方案有限责任公司 | 28,188 | 0.00 | 503 | 0.00 | ||||
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 | 639 | 7.04 | 33 | 113.33 | ||||
2025-08-26 | 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 | 2,891 | -45.84 | 149 | 8.82 | ||||
2025-03-31 | NP | DAACX - 多元化股票基金 | 143 | 0.00 | 4 | 300.00 | ||||
2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 2,892 | 0.00 | 111 | 0.00 | ||||
2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 184,106 | 1.64 | 9,467 | 104.63 | ||||
2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 32 | 0.00 | 2 | |||||
2025-08-29 | NP | KSMVX - Keeley 中小盘价值基金 A 类 | 3,379 | 0.00 | 174 | 101.16 | ||||
2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -2,695 | -42.91 | -93 | -35.21 | |||
2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司(怀俄明州) | 1,400 | 72 | ||||||
2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 3,794 | -33.83 | 131 | -24.86 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 8,880 | 33.73 | 456 | 169.82 | ||||
2025-05-08 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | KBC 集团 | 818 | -42.80 | 0 | |||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 37 | 0.00 | 2 | |||||
2025-08-14 | 13F | 水手有限责任公司 | 16,308 | 838 | ||||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41 | 0.00 | 2 | 100.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 17,040 | 876 | ||||||
2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 347 | -79.16 | 4 | 50.00 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 18,720 | 560.32 | 957 | 1,157.89 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 6,226 | 320 | ||||||
2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 16 | 0.00 | 1 | |||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 25,700 | 594.59 | 1,321 | 1,305.32 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 40,500 | 553.23 | 2,083 | 1,217.72 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,833 | 12.52 | 94 | 129.27 | ||||
2025-08-07 | 13F | 商业银行 | 19,143 | 984 | ||||||
2025-07-07 | 13F | 西联银行 | 44,500 | 39.06 | 2,288 | 180.05 | ||||
2025-07-25 | 13F | 中西部资本顾问有限公司 | 12 | 0.00 | 1 | |||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 14 | -80.28 | 1 | -100.00 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 10,945 | 563 | ||||||
2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 91,933 | 9.72 | 3,171 | 24.99 | ||||
2025-07-15 | 13F | 北极星投资管理公司 | 33 | 0.00 | 2 | |||||
2025-04-24 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CIBC 资产管理公司 | 4,583 | 236 | ||||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 14,768 | -0.91 | 759 | 99.74 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 7,645 | 393 | ||||||
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 | 249 | 0.00 | 13 | 100.00 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 468 | 24 | ||||||
2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bamco Inc /纽约/ | 7,713 | 0.00 | 397 | 102.04 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 26,084 | 122.54 | 1,341 | 348.49 | ||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 18,979 | 4,644.75 | 976 | 9,650.00 | ||||
2025-09-02 | 13F | Pvg资产管理公司 | 12,383 | -6.53 | 637 | 88.17 | ||||
2025-07-25 | 13F | 法律优势投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | NVWM有限公司 | 2 | 0.00 | 0 | |||||
2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 10 | 0.00 | 1 | |||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 883 | -70.36 | 0 | |||||
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 | 1,527 | 79 | ||||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 6,101 | -32.04 | 314 | 36.68 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 18 | -99.57 | 1 | -100.00 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 600 | -1.48 | 31 | 100.00 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 187,484 | 4.89 | 10 | 125.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 11,110 | 571 | ||||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 210,117 | -26.21 | 10,804 | 48.57 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 995,761 | 18.27 | 51,202 | 138.12 | ||||
2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 1 | 0.00 | 0 | |||||
2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 924 | -3.85 | 48 | 95.83 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 9 | 0 | ||||||
2025-06-27 | NP | LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 | 55,102 | 3.82 | 1,901 | 18.23 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 34 | 750.00 | 0 | |||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,499 | 47.11 | 73 | 166.67 | ||||
2025-08-04 | 13F | 沙漠互利管理员 | 27 | 0.00 | 1 | |||||
2025-08-26 | NP | HELX - 富兰克林基因组进展 ETF | 2,279 | 0.00 | 117 | 101.72 | ||||
2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 4,568 | 235 | ||||||
2025-08-15 | 13F | 摩根士丹利 | 638,172 | 68.15 | 32,815 | 238.53 | ||||
2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 133,384 | 146.70 | 6,859 | 396.96 | |||
2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 2,535 | 44.03 | 130 | 195.45 | ||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 272 | 0.00 | 14 | 116.67 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 199,052 | 14.31 | 10,235 | 130.16 | |||
2025-08-12 | 13F | 贝莱德公司 | 2,447,765 | 84.84 | 125,864 | 272.16 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 5,056 | -68.76 | 260 | -37.29 | ||||
2025-08-28 | NP | Tekla 生命科学投资者 | 66,331 | -23.24 | 3,411 | 54.58 | ||||
2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 14,597 | 15.42 | 751 | 132.20 | ||||
2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 1,236 | -14.88 | 47 | -14.55 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 1,017 | 0.00 | 39 | 0.00 | ||||
2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 10,001 | -77.78 | 514 | -55.27 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 2,513 | 120.83 | 129 | 344.83 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 900 | 46 | ||||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 14,085 | -20.34 | 724 | 60.53 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 149 | 175.93 | 7 | 600.00 | ||||
2025-08-05 | 13F | 卡森咨询公司 | 8,800 | -23.48 | 452 | 54.27 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 23 | 4.55 | 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 | 24,772 | 855 | ||||||
2025-05-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 559 | 0.00 | 14 | 55.56 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 28 | 12.00 | 1 | |||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 352 | 0.00 | 18 | 125.00 | ||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 12 | 0.00 | 1 | |||||
2025-05-13 | 13F | 田纳西州财政部 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 皇冠财富集团有限责任公司 | 8,986 | 5.89 | 462 | 113.89 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 4,517 | 232 | ||||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 5,848 | 301 | ||||||
2025-07-07 | 13F | Versant 资本管理公司 | 13 | 0.00 | 1 | |||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 22,781 | 0.00 | 786 | 13.93 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 4,672 | 240 | ||||||
2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,886 | 0.00 | 97 | 100.00 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 119,876 | 6,164 | ||||||
2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 109 | 55.71 | 6 | 400.00 | ||||
2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 33,000 | 0.00 | 1,697 | 101.43 | ||||
2025-08-14 | 13F | One Fin 资本管理有限责任公司 | 700,000 | -6.67 | 35,994 | 87.91 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 963 | 2.34 | 50 | 40.00 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 489 | 16.99 | 25 | 150.00 | ||||
2025-03-31 | NP | FNILX - 富达零大盘指数基金 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 | 7,096 | 8.72 | 215 | 143.18 | ||||
2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 31,820 | 1,222 | ||||||
2025-08-14 | 13F | 美国银行 /de/ | 151,754 | 37.55 | 7,803 | 177.00 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 3,114 | 160 | ||||||
2025-07-14 | 13F | 梅森有限责任公司 | 1,499 | 0.00 | 77 | 102.63 | ||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 15,283 | -39.39 | 786 | 22.08 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 9 | 0.00 | 0 | |||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 8 | 0 | ||||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 369 | 2.50 | 19 | 100.00 | ||||
2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 9,497 | 328 | ||||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 72 | 4 | ||||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 2,140 | 110 | ||||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 13,627 | 701 | ||||||
2025-08-05 | 13F | 新方资本有限责任公司 | 55 | 3 | ||||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 30 | 500.00 | 2 | |||||
2025-08-19 | 13F | Marex 集团 | 5,083 | 261 | ||||||
2025-08-28 | NP | Tekla 医疗保健投资者 | 143,786 | -27.50 | 7,393 | 45.96 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 158 | 0.00 | 5 | 25.00 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 58 | 0.00 | 2 | 0.00 | ||||
2025-05-15 | 13F | 艾雷尼克资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-04-29 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | 易方达基金管理有限公司 | 4,569 | 235 | ||||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 6,711 | -15.73 | 345 | 69.95 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 1 | 0.00 | 0 | |||||
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 | 2,859 | 147 | ||||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 1,390 | 23.67 | 71 | 136.67 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,072 | -12.56 | 55 | 77.42 | ||||
2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | SSETX - 纽约梅隆银行小盘成长基金 I 类 | 1,142 | -13.48 | 59 | 75.76 | ||||
2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 165,788 | 4.81 | 8,525 | 111.04 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 468 | -7.51 | 24 | 140.00 | ||||
2025-08-14 | 13F | 瑞银集团 | 233,718 | 65.58 | 12,018 | 233.34 | ||||
2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 对称峰管理有限公司 | 1,460 | 75 | ||||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 8,366 | 430 | ||||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 9,330 | -7.15 | 480 | 87.11 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 61 | -11.59 | 3 | 200.00 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 350,979 | 7.85 | 18,047 | 117.15 | ||||
2025-08-14 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 对称峰管理有限公司 | Call | 36,900 | 1,897 | |||||
2025-08-14 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 1,204 | 4.88 | 42 | 20.59 | ||||
2025-08-14 | 13F | 仲裁合伙人资本管理有限责任公司 | 1,037,898 | 1.25 | 53,369 | 103.86 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | GGMMX - Gabelli 全球迷你螨基金 I 类 | 3,000 | 0.00 | 154 | 102.63 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 430 | 0.00 | 22 | 120.00 | ||||
2025-04-01 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,049 | 0.00 | 62 | 129.63 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 18,250 | 1.25 | 938 | 103.91 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 57 | -43.56 | 3 | 0.00 | ||||
2025-05-07 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 18 | 1 | ||||||
2025-08-08 | 13F | 阿瓦隆信托公司 | 4 | -66.67 | 0 | |||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 5,325 | 274 | ||||||
2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 41 | 0.00 | 2 | 100.00 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 11,766 | -21.94 | 605 | 56.88 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,288 | 278.81 | 118 | 680.00 | ||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 5,837 | 300 | ||||||
2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 153,500 | 7,893 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 9,434 | 485 | ||||||
2025-07-21 | 13F | Ameriflex 集团公司 | 20,655 | 19.70 | 1,020 | 131.59 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 24,363 | 79.30 | 1,253 | 260.81 | ||||
2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 2,270 | 0.00 | 78 | 14.71 | ||||
2025-07-21 | 13F | DHJJ财务顾问有限公司 | 16 | 0.00 | 1 | |||||
2025-08-12 | 13F | 路石控股有限责任公司 | 7,579 | 390 | ||||||
2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 1 | -88.89 | 0 | |||||
2025-08-14 | 13F | 德肖公司 | Call | 75,700 | 214.11 | 3,892 | 532.85 | |||
2025-08-14 | 13F | 德肖公司 | 135,913 | -49.34 | 6,989 | 2.00 | ||||
2025-08-14 | 13F | 德肖公司 | Put | 5,600 | 288 | |||||
2025-09-09 | 13F | NWF咨询服务公司 | 20,656 | 1,062 | ||||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 1,330,614 | -0.49 | 65,959 | 94.05 | ||||
2025-08-13 | 13F | Sessa 资本 IM, LP | 786,144 | -59.02 | 40,424 | -17.49 | ||||
2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 12,518 | 644 | ||||||
2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet资产管理公司 | 10,281 | -28.75 | 529 | 43.48 | ||||
2025-04-07 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 海明顿财富管理 | 3 | 0.00 | 0 | |||||
2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 168,646 | -0.79 | 8,672 | 99.75 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 116 | 18.37 | 4 | 100.00 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 7,600 | 391 | ||||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 17,735 | 17.02 | 912 | 135.40 | ||||
2025-07-28 | NP | VBCVX - 系统价值基金 | 21,610 | 0.00 | 830 | -0.36 | ||||
2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 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 | 8,977 | 2.16 | 310 | 16.17 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 13,546 | 1,912.78 | 697 | 3,994.12 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 3,735 | 0.00 | 129 | 13.27 | ||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 7 | 0 | ||||||
2025-08-14 | 13F | 法拉隆资本管理有限公司 | 502,000 | 25,813 | ||||||
2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 64,560 | 3,320 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 11,093 | 570 | ||||||
2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 256 | 0.00 | 9 | 14.29 | ||||
2025-07-31 | 13F | 哈特福德财务管理公司 | 900 | 0.00 | 46 | 109.09 | ||||
2025-07-16 | 13F | 达科他财富管理 | 51,647 | 2,656 | ||||||
2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 29,707 | 6.10 | 1,528 | 113.57 | ||||
2025-08-14 | 13F/A | 瑞士宝盛银行,苏黎世 | 56 | 14.29 | 3 | 100.00 | ||||
2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 17,475 | -46.37 | 899 | 7.93 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 262 | 0.00 | 13 | 116.67 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 34,689 | 10.79 | 1,784 | 123.15 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 204 | 0.00 | 7 | 16.67 | ||||
2025-08-12 | 13F | Trivant 定制投资组合集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 13,875 | 41.03 | 713 | 184.06 | ||||
2025-08-11 | 13F | Primecap 管理公司/ca/ | 2,054,286 | 0.13 | 105,631 | 101.60 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 16,810 | -4.10 | 864 | 93.29 | ||||
2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 多伦多道明银行 | Call | 10,400 | -82.67 | 535 | -65.14 | |||
2025-07-16 | 13F | 布朗,莱尔/卡明斯公司 | 2 | 0.00 | 0 | |||||
2025-05-16 | 13F | 资源管理公司 /ct/ /adv | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 阿蒙迪 | 5,308 | 252 | ||||||
2025-08-14 | 13F | 弗默尔有限公司 | 27,533 | 1.50 | 1,416 | 104.48 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 757,770 | 60.40 | 38,969 | 222.86 | ||||
2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 2,036 | -4.41 | 52 | 34.21 | ||||
2025-08-27 | NP | BGAFX - 巴伦全球优势基金 | 154 | 0.00 | 8 | 133.33 | ||||
2025-05-15 | 13F | 全景资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67 | -70.09 | 3 | -75.00 | ||||
2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 94,043 | 8.03 | 4,836 | 117.50 | ||||
2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 交响金融有限公司 | 14,500 | 746 | ||||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,002 | 77 | ||||||
2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 6 | 0.00 | 0 | |||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 36,662 | 194.50 | 1,885 | 494.64 | ||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 200 | 10 | ||||||
2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 1 | 0.00 | 0 | |||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 305 | 59.69 | 11 | 100.00 | ||||
2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 179 | -3.24 | 5 | 33.33 | ||||
2025-06-26 | NP | Voya 优惠利率信托 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | WIM投资管理有限公司 | 21,000 | 0.00 | 1,080 | 101.31 | ||||
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 | 6,353 | 0.00 | 219 | 14.06 | ||||
2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 6,018 | 309 | ||||||
2025-07-16 | 13F | 签名有限责任公司 | 1,691 | -9.86 | 87 | 82.98 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 3,961 | 204 | ||||||
2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 829 | 0.00 | 29 | 12.00 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 98,713 | 6.76 | 5,076 | 114.95 | ||||
2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 323 | 602.17 | 17 | 1,500.00 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 14,845 | 28.07 | 763 | 157.77 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 43,618 | 2,243 | ||||||
2025-08-28 | 13F | 汇添富资产管理有限公司 | 7,725 | 14.61 | 397 | 130.81 | ||||
2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 32 | 0.00 | 2 | |||||
2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 988 | 45.29 | 34 | 70.00 | ||||
2025-05-09 | 13F | Altfest LJ & Co 公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-05 | 13F | AMH 股权有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 莫特科 | 54 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 3 | 0.00 | 0 | |||||
2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 16,116 | -0.12 | 829 | 100.97 | ||||
2025-05-23 | NP | IWB - iShares Russell 1000 ETF | 19,840 | -2.63 | 507 | 39.39 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 2,313 | 24.09 | 119 | 151.06 | ||||
2025-08-13 | 13F | 北方信托公司 | 342,036 | 119.09 | 17,587 | 341.11 | ||||
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 | 4,446 | 14.00 | 153 | 29.66 | ||||
2025-05-05 | 13F | AMH 股权有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 315 | 0.00 | 11 | 11.11 | ||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 1 | 0.00 | 0 | |||||
2025-08-18 | 13F/A | 野村控股公司 | Call | 49,800 | 2,561 | |||||
2025-08-18 | 13F/A | 野村控股公司 | Put | 100,000 | 5,142 | |||||
2025-07-14 | 13F | UMA 金融服务公司 | 33 | 0.00 | 2 | |||||
2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 77 | 0.00 | 3 | 0.00 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 15,697 | -4.91 | 807 | 91.69 | ||||
2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 2 | 0.00 | 0 | |||||
2025-05-15 | 13F | 上升顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 203 | 0.00 | 10 | 100.00 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 24 | 20.00 | 0 | |||||
2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 诺尔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 瑞士国家银行 | 60,700 | 3.58 | 3,121 | 108.62 | ||||
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 | 157,648 | 0.49 | 6,055 | 0.10 | ||||
2025-06-23 | NP | BIPIX - 生物技术超行业深度投资者类别 | 7,123 | 6.79 | 246 | 21.89 | ||||
2025-08-04 | 13F | 俄亥俄州 | 5,700 | 293 | ||||||
2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | BFTHX - 男爵第五大道成长基金 | 4,609 | 0.00 | 237 | 101.71 | ||||
2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | 主投资组合 - 大盘指数主投资组合 | 17,371 | 0.00 | 444 | 42.90 | ||||
2025-08-13 | 13F | 波伦资本管理有限公司 | 21,938 | 1,128 | ||||||
2025-08-13 | 13F | 西北互助财富管理公司 | 384 | 481.82 | 20 | 1,800.00 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 14 | 0.00 | 0 | |||||
2025-05-27 | NP | FIMVX - 富达中盘价值指数基金 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 | 3,020 | 5.08 | 77 | 50.98 | ||||
2025-08-11 | 13F | Birchbrook公司 | 100 | 0.00 | 5 | 150.00 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 47,614 | 2,448 | ||||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 876 | 0.00 | 30 | 15.38 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 38,840 | 27.14 | 1,997 | 156.03 | ||||
2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 87,080 | 4,478 | ||||||
2025-08-07 | 13F | 深刻顾问有限公司 | 8,720 | -27.65 | 448 | 45.93 | ||||
2025-08-28 | NP | WMKSX - WesMark 小公司成长基金 | 32,500 | 62.50 | 1,671 | 227.65 | ||||
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 | 677 | 0.00 | 35 | 100.00 | ||||
2025-07-15 | 13F | 第五第三银行 | 9 | 0.00 | 0 | |||||
2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 16 | 0.00 | 1 | |||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 839 | 330.26 | 43 | 975.00 | ||||
2025-08-13 | 13F | 挪威银行 | 21,598 | 1,111 | ||||||
2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,934 | 0.00 | 101 | 14.77 | ||||
2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 7 | 0.00 | 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 | 424 | 0.00 | 22 | 110.00 | ||||
2025-05-27 | NP | IWS - iShares Russell 中盘价值 ETF | 41,488 | -11.59 | 1,060 | 26.52 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 4,532 | 233 | ||||||
2025-08-13 | 13F | 特鲁投资资本有限公司 | 5 | 0.00 | 0 | |||||
2025-05-22 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,171 | 13.91 | 30 | 61.11 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 3,898 | 0 | ||||||
2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 1 | 0.00 | 0 | |||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 47,924 | 0.03 | 2,463 | 101.23 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 92,618 | 277.60 | 4,762 | 660.70 | ||||
2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 108,255 | 4.73 | 6 | 150.00 | ||||
2025-08-25 | NP | SDSCX - 纽约梅隆银行中小型成长基金 I 类 | 120,543 | -5.67 | 6,198 | 89.95 | ||||
2025-08-14 | 13F | TCW集团公司 | 250,813 | -2.64 | 12,897 | 96.02 | ||||
2025-08-19 | NP | RIFBX - 美国小型股票基金 | 825 | -35.19 | 42 | 31.25 | ||||
2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 32 | 0.00 | 2 | |||||
2025-08-14 | 13F | 大和证券集团公司 | 129 | 31.63 | 0 | |||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 791 | -74.39 | 27 | -70.97 | ||||
2025-07-23 | 13F | 沃姆瑟兄弟管理公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 印第安纳信托投资管理公司 | 5 | 0 | ||||||
2025-08-12 | 13F | 美国世纪公司 | 36,237 | 104.71 | 1,863 | 312.17 | ||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 250,101 | 12,860 | ||||||
2025-08-13 | 13F | 血脂浓度 | 3,644,855 | 0.00 | 187,418 | 101.33 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 212 | -64.73 | 11 | -33.33 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 4,016 | 0.00 | 207 | 101.96 | ||||
2025-07-22 | 13F | 广发基金管理有限公司 | 860 | 0.00 | 44 | 109.52 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,166 | 138.40 | 163 | 390.91 | ||||
2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 165,685 | 8,520 | ||||||
2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,400 | -30.23 | 92 | -30.30 | ||||
2025-08-14 | 13F | 贝克兄弟顾问有限公司 | 1,630,125 | 0.00 | 83,821 | 101.33 | ||||
2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 321 | 0.00 | 11 | 22.22 | ||||
2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 14,615 | -4.89 | 752 | 91.58 | ||||
2025-08-14 | 13F | 纽廷管理有限责任公司 | 200,000 | -13.90 | 10,284 | 73.36 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 32,798 | 1,686 | ||||||
2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加拿大皇家银行 | 71,689 | -18.61 | 3,686 | 63.82 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 3,296 | 0.00 | 0 | |||||
2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 16 | 0.00 | 1 | |||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 6,919 | 69.67 | 356 | 241.35 | ||||
2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 1,454,919 | -0.32 | 50,187 | 13.56 | ||||
2025-05-22 | NP | SUWAX - DWS核心股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 13,318 | 25.33 | 459 | 42.99 | ||||
2025-05-28 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 970 | 0.00 | 25 | 41.18 | ||||
2025-07-30 | 13F | 财务视角公司 | 90 | 1.12 | 5 | 100.00 | ||||
2025-07-29 | NP | BKIV - 纽约梅隆银行创新者 ETF | 3,482 | 0.00 | 134 | -0.75 | ||||
2025-08-12 | 13F | 催化剂基金管理有限公司 | 8,200 | -47.03 | 422 | 6.58 | ||||
2025-04-24 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 积极财富管理 | 12 | 1,100.00 | 1 | |||||
2025-08-14 | 13F | 赫尔利资本有限责任公司 | 45 | 0.00 | 2 | 100.00 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 14,094 | 725 | ||||||
2025-08-29 | NP | OPTZ-优化策略指数ETF | 4,726 | -0.67 | 243 | 100.83 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 4,924 | 253 | ||||||
2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,251 | 12.51 | 457 | 28.37 | ||||
2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 7 | 0.00 | 0 | |||||
2025-08-14 | 13F | 跨大西洋银行 | 11 | 0.00 | 1 | -100.00 | ||||
2025-08-07 | 13F | 第一来源银行 | 10,042 | 18.32 | 516 | 138.89 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 934 | 0.00 | 48 | 108.70 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 282,970 | 13.76 | 14,550 | 129.06 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 43 | -23.21 | 2 | 100.00 | ||||
2025-07-25 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 93 | 0.00 | 4 | 0.00 | ||||
2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3 | 0.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 106 | 5 | ||||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 4,633 | 0.00 | 178 | -0.56 | ||||
2025-07-21 | 13F | 山顶国家银行 | 16 | 1 | ||||||
2025-07-23 | 13F | 慢资本公司 | 142,840 | 5.06 | 7,345 | 111.52 | ||||
2025-08-11 | 13F | 花旗集团 | 64,654 | -36.96 | 3,325 | 26.92 | ||||
2025-07-31 | 13F | 奥本海默公司 | 16,498 | 28.95 | 848 | 160.12 | ||||
2025-07-29 | 13F | TFC财务管理 | 93 | 0.00 | 5 | 100.00 | ||||
2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 1,800 | 0.00 | 93 | 104.44 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 67 | -63.19 | 3 | -25.00 | ||||
2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 7,834 | -1.26 | 270 | 12.50 | ||||
2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 562 | 0.00 | 14 | 40.00 | ||||
2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 312 | 0.97 | 12 | 0.00 | ||||
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 | 3,709 | 191 | ||||||
2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 41,600 | 2,139 | |||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 6,992 | -0.79 | 360 | 99.44 | ||||
2025-08-14 | 13F | 唐资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 202 | 0.00 | 10 | 100.00 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 坎托·菲茨杰拉德,LP | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 17,446 | -6.46 | 897 | 88.45 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类 | 400 | 0.00 | 21 | 100.00 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 818 | 0.00 | 31 | 0.00 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 8,450 | 38.87 | 434 | 180.00 | ||||
2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1 | 0.00 | 0 | |||||
2025-08-14 | 13F | 天鹅资本有限责任公司 | 1 | 0.00 | 0 | |||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 19,022 | -1.01 | 978 | 99.59 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 11,400 | 586 | ||||||
2025-08-14 | 13F | 富国银行/百万 | 29,256 | 499.26 | 1,504 | 1,112.90 | ||||
2025-08-14 | 13F | 联信银行 | 292 | 151.72 | 15 | 650.00 | ||||
2025-05-14 | 13F | 亨廷顿国家银行 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 韩国投资公司 | 1,335 | 0.00 | 69 | 100.00 | ||||
2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 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 | 15,655 | 29.38 | 540 | 47.54 | ||||
2025-04-23 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 少尉峰顾问公司 | 12,877 | 0.00 | 662 | 101.83 | ||||
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 | 15,628 | 16.63 | 804 | 134.80 | ||||
2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 10 | 0.00 | 1 | |||||
2025-08-25 | NP | MEIFX - MERIDIAN 增强型股票基金传统类 | 645 | 0.00 | 33 | 106.25 | ||||
2025-08-04 | 13F | 罗布尔·贝尔科公司 | 1,324 | 0 | ||||||
2025-08-12 | 13F | 恒线顾问公司 | 49,389 | 95.46 | 2,540 | 293.64 | ||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 156 | 8 | ||||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 55 | 120.00 | 3 | |||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 101 | -94.40 | 5 | -92.75 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 697,225 | 35,851 | ||||||
2025-07-21 | 13F | ASR资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 47 | 2 | ||||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 39 | 2 | ||||||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 5 | 0.00 | 0 | |||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 205 | 0.00 | 8 | 0.00 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 10 | 0.00 | 1 | |||||
2025-07-24 | 13F | 科斯特洛资产管理公司 | 2 | 0.00 | 0 | |||||
2025-08-06 | 13F | 南州公司 | 32 | 166.67 | 2 | |||||
2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 1 | 0.00 | 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 | |||||
2025-08-14 | 13F | 麦格理集团有限公司 | 89 | 0.00 | 5 | 100.00 | ||||
2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 48,515 | 4.80 | 2,495 | 111.00 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 4,800 | 247 | ||||||
2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 5,643 | -49.54 | 290 | 1.75 | ||||
2025-06-26 | NP | FOKFX - 富达场外交易 K6 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 | 541 | 0.00 | 19 | 12.50 | ||||
2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 20 | 0.00 | 1 | |||||
2025-07-31 | 13F | 白金汉战略合作伙伴 | 4,320 | 222 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 3,414 | 0.00 | 118 | 13.59 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 16,115 | 0.00 | 556 | 13.96 | ||||
2025-05-30 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 33 | 10.00 | 1 | |||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 19,998 | 26.11 | 1,028 | 154.46 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 3 | 0.00 | 0 | |||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 5,088 | 262 | ||||||
2025-08-08 | 13F | 哈特兰有限公司 | 341 | -27.14 | 18 | 54.55 | ||||
2025-08-05 | 13F | 登喜路金融有限责任公司 | 1 | -83.33 | 0 | |||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,682 | 299 | ||||||
2025-08-14 | 13F | 第一资产管理有限公司 | 5,383 | -12.73 | 260 | 57.58 | ||||
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 | 2,127 | 109 | ||||||
2025-08-11 | 13F | EMC资本管理公司 | 9 | 0.00 | 0 | |||||
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 | 13,335 | 0.00 | 460 | 13.90 | ||||
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 | 1 | 0.00 | 0 | |||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 34,195 | 21.42 | 1,598 | 122.11 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 5,289 | 267 | ||||||
2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 埃奇伍德管理有限公司 | 12,499 | 0.00 | 643 | 101.25 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 16,446 | 0.00 | 846 | 101.19 | ||||
2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 2,167 | 111 | ||||||
2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 14,568 | 69.67 | 503 | 93.82 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 2,817 | 0.00 | 0 | |||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 9,246 | 7.18 | 475 | 115.91 | ||||
2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 70 | 4 | ||||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 4,948 | 254 | ||||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 6 | 0.00 | 0 | |||||
2025-08-18 | 13F | 新咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
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 | 237 | 0.00 | 12 | 100.00 | ||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 10 | 0.00 | 1 | |||||
2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 40,166 | 4.97 | 2,065 | 111.36 | ||||
2025-06-26 | NP | ACVF - 美国保守价值 ETF | 78 | 2.63 | 3 | 0.00 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 589 | -72.54 | 30 | -44.44 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 45,408 | 2,335 | |||||
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 | 33,283 | 1,711 | ||||||
2025-08-08 | 13F | 比昂多投资顾问有限责任公司 | 6,981 | 359 | ||||||
2025-08-13 | 13F | 资本基金管理公司 | Put | 19,188 | 987 | |||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 4,400 | 226 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 666 | 0.00 | 34 | 100.00 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 73 | 0.00 | 4 | 200.00 | ||||
2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,916 | 0.00 | 535 | -0.37 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 53,600 | 2,756 | |||||
2025-08-13 | 13F | 优化财务公司 | 4,726 | 243 | ||||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 61,051 | 12.54 | 3,139 | 126.81 | ||||
2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 73 | 15.87 | 3 | 100.00 | ||||
2025-05-23 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 88 | 0.00 | 2 | 100.00 | ||||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 70 | 0.00 | 4 | 200.00 | ||||
2025-05-30 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 1,558 | 8.42 | 40 | 56.00 | ||||
2025-08-08 | 13F | 创意策划 | 14,093 | 725 | ||||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 3,000 | -96.65 | 154 | -93.26 | ||||
2025-04-29 | 13F | Generali Investments CEE,一家投资公司, | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 103 | -64.60 | 3 | -60.00 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,585 | 1.02 | 40 | 42.86 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 23,300 | 4,560.00 | 1,198 | 9,883.33 | |||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 14,238 | 8.36 | 547 | 7.91 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 33,800 | 104.85 | 1,738 | 312.59 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 20,500 | 0.00 | 1,054 | 101.53 | ||||
2025-06-27 | NP | ESGEX - Reynders、McVeigh 核心股票基金机构股票 | 27,600 | -34.29 | 952 | -25.10 | ||||
2025-07-30 | 13F/A | Alpha 财富基金有限责任公司 | 17,500 | -56.25 | 846 | -17.14 | ||||
2025-08-14 | 13F | 曼氏集团 | 16,759 | -78.04 | 862 | -55.82 | ||||
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 | 19,540 | -27.07 | 751 | -27.40 | ||||
2025-05-30 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 604 | 0.00 | 15 | 50.00 | ||||
2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 13,132 | 0.00 | 335 | 43.16 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,701 | 0 | ||||||
2025-08-14 | 13F | 高盛集团公司 | 72,499 | 179.61 | 3,728 | 462.99 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 8,538 | 5.52 | 439 | 113.11 |