机构投资人持股和股东
Universal Display Corporation (US:OLED) 有 927 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 49,760,015 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Primecap Management Co/ca/, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .
Universal Display Corporation (NasdaqGS:OLED)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 145.39 / share. Previously, on September 9, 2024, the share price was 190.24 / share. This represents a decline of 23.58% 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。
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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。
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13F和NPORT备案
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Load All文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | 13F | 第一地平线顾问公司 | 479 | 81.44 | 74 | 102.78 | ||||
2025-05-14 | 13F | 赫尔维德资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 5,385 | 79.56 | 832 | 98.80 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 2,887 | 62.74 | 446 | 80.16 | ||||
2025-09-02 | 13F/A | 英国全球资产管理公司 | 223,583 | 11.39 | 34,649 | 164,895.24 | ||||
2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 109,618 | -4.90 | 16,932 | 5.31 | ||||
2025-05-05 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 22,894 | -1.43 | 2,876 | -17.40 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 10,136 | -0.40 | 1,453 | -7.10 | ||||
2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 20,136 | -5.94 | 3,110 | 4.19 | ||||
2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,439,569 | 0.03 | 222,356 | 10.77 | ||||
2025-08-08 | 13F | 财富联盟 | 2,186 | 4.05 | 338 | 15.02 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 8,553 | 3.95 | 1 | 0.00 | ||||
2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 538 | -0.19 | 75 | -3.85 | ||||
2025-08-29 | NP | BIASX - Brown Advisory 小型成长基金投资者股票 | 118,829 | 0.00 | 18,354 | 10.74 | ||||
2025-08-13 | 13F | 韩国投资公司 | 12,287 | 0.00 | 1,898 | 10.74 | ||||
2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加州教师退休制度 | 41,625 | -0.42 | 6,429 | 10.27 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,790 | 431 | ||||||
2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 4,601 | 578 | ||||||
2025-08-01 | 13F | 洛根资本管理公司 | 37 | 0.00 | 6 | 0.00 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 41 | -10.87 | 6 | 0.00 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 9,294 | 6.83 | 1,436 | 18.30 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 691,013 | 1.35 | 106,734 | 12.23 | ||||
2025-05-12 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 里格斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | BEEZ - Honeytree 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -97 | -171.32 | ||||||
2025-07-14 | 13F | 金融丰收有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 15,392 | 5.15 | 2,377 | 16.46 | ||||
2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 12,135 | 37.71 | 1,525 | 15.37 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 428 | 58.52 | 66 | 78.38 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 40 | 60.00 | 6 | 100.00 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 136,087 | -8.87 | 21,020 | 0.92 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 20 | 3 | ||||||
2025-07-11 | 13F | Bouvel 投资合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 25,751 | 28.47 | 3,980 | 42.19 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,501 | 0.13 | 215 | -6.52 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 991 | 10.36 | 0 | |||||
2025-08-13 | 13F | 裸金融服务公司 | 5 | 0.00 | 1 | |||||
2025-08-14 | 13F | 高盛集团公司 | 139,655 | 45.45 | 21,571 | 61.07 | ||||
2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 13,315 | 5.20 | 1,673 | -11.86 | ||||
2025-08-11 | 13F | Greykasell 财富策略公司 | 100 | 0.00 | 15 | 15.38 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 3,213 | 15 | ||||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 12,712 | 26.92 | 1,822 | 18.47 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 巴尔盖纳公司 | 16,545 | -15.74 | 2,556 | -6.68 | ||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 7,523 | -18.50 | 1,162 | -9.78 | ||||
2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 7,613 | -26.67 | 956 | -38.56 | ||||
2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-03-28 | NP | XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 209,664 | 73.15 | 31,433 | 43.96 | ||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 211 | 57.46 | 33 | 77.78 | ||||
2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 7,094 | 147.78 | 989 | 105.19 | ||||
2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 5,316 | 26.66 | 762 | 18.32 | ||||
2025-06-25 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 3,949 | -52.42 | 496 | -60.13 | ||||
2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 549 | 0.00 | 69 | -17.07 | ||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 16,504 | 8.41 | 2,549 | 20.07 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 1,600 | 0.00 | 229 | -6.53 | ||||
2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 17,287 | -2.09 | 2,670 | 8.45 | ||||
2025-07-10 | 13F | 穆迪国家银行信托部 | 4,187 | 0.00 | 647 | 10.62 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 14 | 40.00 | 2 | 100.00 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 2,699 | 121.59 | 417 | 146.15 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 13,900 | 21.93 | 2,147 | 34.97 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 700 | 0.00 | 108 | 11.34 | |||
2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 40,676 | 0.07 | 6,283 | 10.81 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 2 | 100.00 | 0 | |||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 790 | 3.54 | 122 | 15.09 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 367,812 | -6.73 | 56,812 | 3.29 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 474 | 89.60 | 73 | 114.71 | ||||
2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 1,550 | 6.90 | 216 | 2.37 | ||||
2025-07-29 | NP | PTL-Inspire 500 ETF | 1,119 | 15.48 | 160 | 8.11 | ||||
2025-06-26 | NP | ALSAX - Alger SmallCap Growth Fund A 类 | 21,944 | 0.00 | 2,757 | -16.21 | ||||
2025-08-12 | 13F | 德意志银行\ | 152,284 | 9.12 | 23,522 | 20.84 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | 德国商业银行 | 12,200 | -1.61 | 2 | 0.00 | ||||
2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 274 | -2.84 | 39 | -9.30 | ||||
2025-07-14 | 13F | 农商投资公司 | 36 | 9.09 | 6 | 25.00 | ||||
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 | 13,886 | -19.20 | 2,145 | -10.55 | ||||
2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 76,283 | -1.29 | 9,583 | -17.28 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 3,590 | 555 | ||||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 203 | 1.00 | 31 | 10.71 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 942 | 0.00 | 146 | 10.69 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 137 | 47.31 | 21 | 75.00 | ||||
2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 12,216 | -0.84 | 1,887 | 9.78 | ||||
2025-07-08 | 13F | RMR 财富创造者 | 2,331 | 0.00 | 360 | 10.77 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 11,147 | 55.10 | 1,722 | 71.76 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 31,725 | -5.07 | 4,900 | 5.13 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 425 | 0.95 | 66 | 12.07 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 2,883 | 445 | ||||||
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 | 20,144 | 1.20 | 2,531 | -15.21 | ||||
2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 15,994 | 1.88 | 2,470 | 12.84 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 202 | 236.67 | 31 | 287.50 | ||||
2025-08-14 | 13F | 货币概念资本公司 | 15,487 | 2,392 | ||||||
2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 105,487 | 0.00 | 16,294 | 10.74 | ||||
2025-06-26 | NP | CAMSX - Cambiar 小型基金投资者类别股票 | 9,665 | -17.07 | 1,214 | -30.51 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 劳里恩资本管理有限公司 | 1,462 | 226 | ||||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -106 | -16 | |||||
2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 90 | 13.92 | 14 | 18.18 | ||||
2025-08-06 | 13F | 北方资本有限公司 | 154 | 0.00 | 24 | 9.52 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
2025-08-12 | 13F | MAI资本管理 | 613 | 6.42 | 95 | 17.50 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 18,674 | 1.37 | 2,885 | 12.26 | ||||
2025-07-28 | 13F | 佩廷加财务顾问有限责任公司 | 1,335 | 206 | ||||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 790 | -10.84 | 122 | -0.81 | ||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 1,804 | -6.72 | 279 | 3.35 | ||||
2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 2,530 | -11.04 | 363 | -16.97 | ||||
2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 22,580 | -2.25 | 3 | 0.00 | ||||
2025-07-08 | 13F | 爱华顾问有限公司 | 2,416 | -5.07 | 373 | 5.37 | ||||
2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199,254 | 2.01 | 30,777 | 12.97 | ||||
2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 89 | -78.13 | 12 | -79.66 | ||||
2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,011 | 0.00 | 156 | 10.64 | ||||
2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 顾问资产管理公司 | 2,523 | 6.86 | 390 | 18.24 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 17,475 | 2,699 | ||||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 9,000 | -37.50 | 1,390 | -30.78 | |||
2025-08-14 | 13F | 都铎投资公司等 | Put | 3,900 | 30.00 | 602 | 44.02 | |||
2025-08-13 | 13F | 基尔特集团有限公司 | 8 | 1 | ||||||
2025-04-28 | NP | GMAYX - GMO 小盘优质基金 I 级 | 76,421 | 110.39 | 11,740 | 96.47 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 12,900 | -59.81 | 1,993 | -55.51 | |||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 60,650 | -19.68 | 9,368 | -11.04 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 49,300 | 94.09 | 7,615 | 114.96 | |||
2025-04-23 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | 百特兄弟公司 | 1,300 | 201 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | 36,637 | 23.23 | 5,659 | 36.47 | ||||
2025-08-14 | 13F | 全景资本有限责任公司 | 23,000 | 3,553 | ||||||
2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 117 | -29.09 | 17 | -36.00 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 4,126 | -1.29 | 637 | 9.26 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 1,235 | -36.83 | 191 | -30.15 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 3,545 | 44.87 | 548 | 60.41 | ||||
2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 750 | 116 | ||||||
2025-08-15 | 13F | 摩根士丹利 | 666,674 | 53.60 | 102,975 | 70.10 | ||||
2025-06-26 | NP | FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,555 | 149.64 | 2,582 | 109.24 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 2,723 | 4.61 | 0 | |||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 3,588 | -4.01 | 554 | 6.33 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 699,412 | 14.91 | 108,031 | 27.25 | ||||
2025-08-19 | NP | BUFSX - 布法罗小型基金投资者类别 | 51,593 | 0.00 | 7,969 | 10.74 | ||||
2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 125,133 | 9.27 | 17,938 | 1.96 | ||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -166 | -0.00 | -24 | -8.00 | |||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 4,665 | 13.39 | 721 | 25.65 | ||||
2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,938 | 6.59 | 6,585 | -0.53 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 4,304 | 0.00 | 665 | 10.67 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 2,426 | -80.87 | 375 | -78.86 | ||||
2025-07-23 | NP | CFMCX - 中型股基金 | 26,365 | 0.78 | 3,779 | -5.95 | ||||
2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 1,983 | 0.00 | 284 | -6.58 | ||||
2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,673 | -2.62 | 258 | 7.95 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 414 | 0 | ||||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 2,404 | -395.69 | 371 | -428.32 | ||||
2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 132,728 | -1.09 | 20,501 | 9.54 | ||||
2025-08-29 | NP | STXM-Strive 中型股 ETF | 217 | 10.15 | 34 | 22.22 | ||||
2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
2025-05-27 | NP | XFBRX - 中型投资组合投资者类别 | 207,300 | 110.46 | 28,914 | 100.79 | ||||
2025-07-30 | 13F | 道德公司 | 4,942 | 8.69 | 772 | 22.35 | ||||
2025-08-14 | 13F | 艾文尼尔公司 | 223,150 | 14.51 | 34,468 | 26.81 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 7 | 0.00 | 1 | |||||
2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 15,578 | 43.30 | 2,406 | 58.71 | ||||
2025-08-14 | 13F | 道富银行 | 1,584,145 | -3.02 | 244,687 | 7.39 | ||||
2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 | 0.00 | 3 | 0.00 | ||||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 西北互助投资管理公司 | 9,869 | 0.56 | 1,524 | 11.40 | ||||
2025-08-28 | NP | AASOX - 阿尔及尔小盘成长投资组合 I-2 类 | 12,336 | 0.00 | 1,905 | 10.76 | ||||
2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 35,373 | 67.81 | 4,444 | 40.60 | ||||
2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 261,969 | -5.86 | 40,464 | 4.25 | ||||
2025-08-14 | 13F | 曼氏集团 | 75,871 | -31.27 | 11,719 | -23.88 | ||||
2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 3,702 | 572 | ||||||
2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,584 | 28.26 | 199 | 7.03 | ||||
2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 11,356 | 7.63 | 1,754 | 19.24 | ||||
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 | 10,104 | 8.41 | 1,269 | -9.16 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 6,423 | 8.26 | 807 | -9.34 | ||||
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 | ||||||
2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 347,034 | -1.53 | 53,603 | 9.05 | ||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 58,605 | -2.99 | 9,052 | 7.43 | ||||
2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 8,143 | 0.00 | 1,258 | 10.75 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 14,818 | -1.77 | 2,289 | 8.75 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 3,483 | 538 | ||||||
2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 7,611 | 79.72 | 1,091 | 67.85 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 195 | 4.84 | 30 | 20.00 | ||||
2025-08-29 | NP | BAFYX - Brown Advisory 可持续小盘股核心基金机构股 | 8,909 | -3.57 | 1,376 | 6.83 | ||||
2025-07-22 | 13F | 斯特里德集团有限责任公司 | 3,157 | 0.00 | 488 | 10.68 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 2,107 | -42.74 | 325 | -36.65 | ||||
2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 4,403,332 | -0.10 | 680,139 | 10.63 | ||||
2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -22,902 | -3,433 | |||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 4,650 | -32.76 | 727 | -27.62 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 28,700 | 51.85 | 4,485 | 63.47 | |||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 54,460 | 0.81 | 8,412 | 11.64 | ||||
2025-08-01 | 13F | 詹尼森联合有限公司 | 415,853 | -5.56 | 64,233 | 4.58 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 16,800 | 18.31 | 2,625 | 27.37 | |||
2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 56,712 | 102.30 | 7,125 | 69.54 | ||||
2025-08-13 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 131 | -9.03 | 20 | 0.00 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 22,497 | -6.25 | 3 | 0.00 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 30,774 | 110.72 | 4,754 | 133.45 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 6,200 | 0.00 | 1 | |||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 1,402 | 6.13 | 217 | 17.39 | ||||
2025-08-14 | 13F | Synovus金融公司 | 8,576 | 26.68 | 1,325 | 40.25 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 10 | 11.11 | 2 | 0.00 | ||||
2025-08-14 | 13F | 富国银行/百万 | 719,757 | 3.72 | 111,174 | 14.85 | ||||
2025-07-29 | 13F | 路边石金融管理公司 | 2,810 | -2.43 | 434 | 8.23 | ||||
2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,111,135 | 19.50 | 171,626 | 32.33 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 6,825 | 0.00 | 1,054 | 10.83 | ||||
2025-07-16 | 13F | 财富财务顾问有限责任公司 | 2,000 | -15.50 | 309 | -6.67 | ||||
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 | 13,611 | 0.00 | 2,102 | 10.75 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,801 | 87.21 | 278 | 107.46 | ||||
2025-08-12 | 13F | 卡尔顿联合公司 | 2,055 | 0.00 | 317 | 10.84 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 8,215 | -20.36 | 1,269 | -11.82 | ||||
2025-07-25 | NP | SCHX - 嘉信美国大盘 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 | 44,043 | 4.00 | 6,314 | -2.95 | ||||
2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,302 | -49.88 | 664 | -44.53 | ||||
2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 6,519 | 167.72 | 1,007 | 196.76 | ||||
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 | 163 | 13.19 | 25 | 25.00 | ||||
2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-15 | 13F | 诺登集团有限公司 | 1,339 | 207 | ||||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 7,062 | 1,091 | ||||||
2025-08-13 | 13F | 资本集团私人客户服务公司 | 10,000 | 0.00 | 1,545 | 10.76 | ||||
2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-28 | 13F | Axxcess 财富管理有限公司 | 2,417 | -0.94 | 373 | 9.71 | ||||
2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,870 | 1.56 | 361 | -14.89 | ||||
2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 417 | -3.70 | 58 | -7.94 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 621 | -4.17 | 96 | 5.56 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 2,800 | -54.10 | 432 | -49.18 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 4,463 | 0.00 | 689 | 10.77 | ||||
2025-08-13 | 13F | 温室基金有限责任合伙公司 | 644,146 | 14.39 | 99,495 | 26.67 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 76 | -2.56 | 0 | |||||
2025-08-13 | 13F | 挪威银行 | 805,903 | 124,480 | ||||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 220,466 | 36.40 | 34,053 | 51.05 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 168 | -43.62 | 26 | -39.02 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 9,083 | 1.11 | 1,403 | 11.98 | ||||
2025-08-04 | 13F | AMG 国家信托银行 | 15,004 | 5.34 | 2,318 | 16.67 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 3,781 | -14.59 | 584 | -5.35 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 465 | -1.48 | 72 | 9.23 | ||||
2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 426 | 660.71 | 59 | 637.50 | ||||
2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 2,134 | -0.23 | 331 | 23.97 | ||||
2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,247 | 6,062 | ||||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -58,154 | 141.59 | -8,982 | 167.56 | |||
2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 5,063 | 3.98 | 782 | 15.17 | ||||
2025-08-13 | 13F | 伯纳多财富规划有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | SCDV - Bahl & Gaynor 小型股股息 ETF | 10,024 | -10.38 | 1,548 | -0.77 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 41,731 | 0.00 | 5,243 | -16.21 | ||||
2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 109 | -52.40 | 14 | -61.76 | ||||
2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 坎比亚投资有限公司 | 10,160 | -0.04 | 1,569 | 10.73 | ||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 243,864 | 14.49 | 37,667 | 26.79 | ||||
2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 702 | 24.69 | 108 | 38.46 | ||||
2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 350 | -26.93 | 44 | -39.44 | ||||
2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 2,068 | -0.29 | 288 | -4.95 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 2,469 | 381 | ||||||
2025-06-25 | NP | FXL - 第一信托科技AlphaDEX基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,203 | 32.44 | 10,578 | 10.99 | ||||
2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 9,300 | 0.00 | 1,436 | 10.72 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 129 | 0.00 | 20 | 11.76 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 97,677 | 70.81 | 15,087 | 89.15 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 402,178 | 3.11 | 62,120 | 14.19 | ||||
2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 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 | 27,862 | -4.29 | 3,500 | -19.80 | ||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 195,306 | -0.36 | 30,168 | 10.34 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 4 | 33.33 | 0 | |||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 9,268 | 45.79 | 1,293 | 39.07 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 3,534 | -13.11 | 546 | -3.88 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 35 | 0.00 | 5 | 0.00 | ||||
2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,280 | 11.89 | 183 | 4.57 | ||||
2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 626,659 | -1.10 | 78,727 | -17.12 | ||||
2025-08-11 | 13F | 霍普伍德金融服务公司 | 475 | 73 | ||||||
2025-08-13 | 13F | 图标顾问公司/公司 | 22,784 | 0.00 | 3,519 | 10.76 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 1,886 | 291 | ||||||
2025-08-13 | 13F | 胜利资本管理公司 | 7,069 | -13.65 | 1,092 | -4.38 | ||||
2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,352 | 73.11 | 209 | 92.59 | ||||
2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 1,830 | -17.94 | 283 | -13.50 | ||||
2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 192 | -9.43 | 28 | -15.62 | ||||
2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,981 | 0.00 | 1,144 | -6.69 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 4,047 | 1.79 | 625 | 12.82 | ||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 2 | -93.33 | 0 | -100.00 | ||||
2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 5,491 | -1.19 | 848 | 9.42 | ||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 75 | 0.00 | 12 | 10.00 | ||||
2025-08-08 | 13F | 创意策划 | 19,847 | 12.72 | 3,066 | 24.85 | ||||
2025-08-04 | 13F | 联合银行 | 20,157 | -2.84 | 3 | 50.00 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 4,600 | 0.00 | 711 | 10.76 | ||||
2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 153 | 0.00 | 24 | 9.52 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 12,400 | 0.00 | 1,915 | 10.76 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 196 | 30 | ||||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,458 | -7.18 | 380 | 2.71 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 10,561 | -5.03 | 1,631 | 5.16 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 848 | 9.70 | 131 | 22.43 | ||||
2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 16,355 | 0.00 | 2,344 | -6.69 | ||||
2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 42 | -99.54 | 5 | -99.62 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 37,040 | -0.57 | 5,721 | 10.10 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 120 | 233.33 | 15 | 200.00 | ||||
2025-08-28 | NP | SOXX - iShares PHLX 半导体 ETF | 781,137 | 9.48 | 120,654 | 21.24 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 4,605 | -2.25 | 711 | 8.22 | ||||
2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 | 17,386 | -3.44 | 2,685 | 6.93 | ||||
2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-03-31 | NP | DAACX - 多元化股票基金 | 267 | 0.00 | 40 | -16.67 | ||||
2025-08-15 | NP | BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 | 3,400 | 0.00 | 525 | 10.76 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 3,035 | 469 | ||||||
2025-08-13 | 13F | 百达资产管理控股公司 | 7,166 | 1.96 | 1,107 | 12.73 | ||||
2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 408 | 109.23 | 51 | 70.00 | ||||
2025-08-11 | 13F | 花旗集团 | 232,657 | 18.89 | 35,936 | 31.66 | ||||
2025-07-10 | 13F | 瑞典银行 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,464 | -14.04 | 535 | -4.80 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 276 | 79.22 | 43 | 100.00 | ||||
2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 174 | 24.29 | 27 | 36.84 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 42,986 | 0.00 | 7 | 20.00 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,354 | -2.02 | 518 | 8.60 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 3,598 | 71.58 | 556 | 90.07 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 2 | 0 | ||||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 5,278 | -2.26 | 663 | -18.05 | ||||
2025-08-14 | 13F | 索拉投资者有限公司 | 130,720 | 43.25 | 20,191 | 58.65 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 73,029 | -17.86 | 11,280 | -9.04 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 148,500 | 54.69 | 22,937 | 71.30 | |||
2025-05-02 | 13F | 时代广场资本管理有限公司 | 0 | -100.00 | 0 | |||||
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 | 7,789 | 16.92 | 979 | -2.00 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 263,903 | 47.12 | 40,763 | 62.93 | ||||
2025-08-29 | NP | 加贝利股权信托公司 | 1,000 | 0.00 | 154 | 10.79 | ||||
2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 420 | -0.24 | 65 | 10.34 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 380 | 25.41 | 48 | 4.44 | ||||
2025-07-23 | 13F | 国民国家银行信托部 | 250 | 0.00 | 39 | 11.76 | ||||
2025-08-14 | 13F | 前沿资本管理有限公司 | 65,366 | -13.03 | 10,096 | -3.68 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 75,900 | -21.83 | 11,724 | -13.44 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 8,341 | -85.48 | 1,288 | -83.93 | ||||
2025-07-31 | 13F | MQS 管理有限责任公司 | 2,191 | 338 | ||||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 1,250 | -0.08 | 193 | 10.92 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 58,000 | -41.85 | 8,959 | -35.60 | ||||
2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 2,843 | 0.18 | 439 | 11.14 | ||||
2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 39,818 | -0.05 | 6,150 | 10.69 | ||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -1,296 | -216.03 | -200 | -185.47 | |||
2025-07-18 | 13F | PFG 投资有限责任公司 | 10,910 | -1.02 | 1,685 | 9.63 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 4,967 | -3.96 | 1 | |||||
2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 | 9,843 | 0.00 | 1,520 | 10.79 | ||||
2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 117,108 | 2.94 | 16,787 | -3.94 | ||||
2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 111 | -12.60 | 14 | -31.58 | ||||
2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 2,443 | -13.77 | 377 | -4.56 | ||||
2025-08-14 | 13F | 法灵顿资本有限公司 | 2,514 | 63.14 | 388 | 81.31 | ||||
2025-08-07 | 13F | Readystate资产管理有限公司 | 2,086 | 322 | ||||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -77 | -121.75 | -12 | -122.45 | |||
2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 606,148 | 2.26 | 86,891 | -4.57 | ||||
2025-05-15 | 13F | 奥伯维斯资产管理公司/ | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 22,916 | 0.14 | 3,540 | 10.91 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 1,650 | -34.00 | 255 | -27.01 | ||||
2025-08-14 | 13F | 德肖公司 | 13,021 | -62.33 | 2,011 | -58.29 | ||||
2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 德肖公司 | Put | 3,000 | 0.00 | 463 | 10.77 | |||
2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 8,069 | 1.57 | 1,014 | -14.87 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 113,287 | 14,232 | ||||||
2025-07-31 | 13F | 奥本海默公司 | 45,265 | 2.35 | 6,992 | 13.34 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,639 | 378 | ||||||
2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 7,348 | 0.00 | 1,102 | -16.84 | ||||
2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 2,115 | 0.00 | 266 | -16.40 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 174,673 | 25.08 | 27,967 | 43.58 | ||||
2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 154 | -70.94 | 24 | -79.28 | ||||
2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 1,673 | -1.70 | 240 | -8.43 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 400 | 62 | ||||||
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 | 2,705 | 3.36 | 388 | -3.73 | ||||
2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 16,919 | -1.42 | 2,425 | -8.00 | ||||
2025-06-23 | NP | IYW - iShares 美国科技 ETF | 77,160 | -2.06 | 9,694 | -17.93 | ||||
2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 1,228 | -19.69 | 154 | -32.75 | ||||
2025-08-07 | 13F | 中央信托公司 | 1,104 | -15.47 | 171 | -6.59 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 8,582 | -1.19 | 1,326 | 9.41 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 22,105 | -32.40 | 3,414 | -25.15 | ||||
2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 7,507 | 29.30 | 1,160 | 43.26 | ||||
2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 176 | -3.83 | 27 | 8.00 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 5,050 | -21.11 | 780 | -12.56 | ||||
2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 1,700 | 6.25 | 244 | -13.52 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 正义投资有限责任公司 | 7,663 | -1.47 | 1,184 | 9.13 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 55,512 | 57.88 | 8,574 | 74.84 | ||||
2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 5,958 | -12.81 | 920 | -3.46 | ||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 2,344 | -4.87 | 363 | 5.23 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 11,331 | 1,750 | ||||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 500 | 0.00 | 63 | -16.22 | ||||
2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 2,650 | -4.50 | 333 | -20.19 | ||||
2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 87 | -1.14 | 12 | 0.00 | ||||
2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 1,750 | -12.50 | 270 | -2.88 | ||||
2025-05-01 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 1,739 | 0.00 | 269 | 10.74 | ||||
2025-07-21 | 13F | 乐凯资产管理有限公司 | 7,006 | 1,082 | ||||||
2025-05-23 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 384 | 1.32 | 54 | -3.64 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 1,220 | 93.34 | 188 | 113.64 | ||||
2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,113 | 12.81 | 265 | -5.36 | ||||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1 | 0 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 6,500 | -46.28 | 1,004 | -40.55 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | 56,383 | 246.91 | 8,709 | 284.29 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 66,100 | -25.31 | 10,210 | -17.29 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 53,200 | -33.08 | 8,217 | -25.89 | |||
2025-08-04 | 13F | 资产标记公司 | 218 | -13.15 | 34 | -5.71 | ||||
2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 3,508 | 21.89 | 542 | 34.91 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 4,166 | 643 | ||||||
2025-08-04 | 13F | 汉兹金融服务公司 | 296 | 161.95 | 0 | |||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 100 | 0.00 | 15 | 15.38 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 9,319 | 0.55 | 1,440 | 11.38 | ||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,320 | -36.72 | 204 | -30.00 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 319 | 4.93 | 46 | -2.17 | ||||
2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 1,699 | 17.50 | 262 | 30.35 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 12,073 | 30.00 | 2 | 0.00 | ||||
2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 72 | 46.94 | 9 | 28.57 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,614 | -1.09 | 518 | -7.66 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 22,205 | 5,521.52 | 3,470 | 6,207.27 | ||||
2025-05-13 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 4,764 | 2.83 | 736 | 13.78 | ||||
2025-07-23 | 13F | 慢资本公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | BUFTX - 布法罗发现基金投资者类别 | 53,894 | 0.00 | 8,324 | 10.74 | ||||
2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 15,747 | 14.99 | 2,257 | 7.32 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 82,133 | -0.04 | 12,686 | 10.70 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,899 | 35.53 | 364 | 13.75 | ||||
2025-08-12 | 13F | 摩根大通公司 | 458,007 | -9.34 | 70,744 | 0.40 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 11,153 | 15.30 | 1,723 | 27.65 | ||||
2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 998 | -23.52 | 125 | -35.90 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 7,215 | -1.20 | 1,114 | 9.43 | ||||
2025-05-13 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 3,263 | 16.83 | 504 | 29.56 | ||||
2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 10,206 | -1.51 | 1,576 | 9.07 | ||||
2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 163,785 | 2.40 | 25,298 | 13.39 | ||||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 221 | 0.00 | 34 | 13.33 | ||||
2025-08-13 | 13F | 第1492章 | 12,052 | -30.85 | 1,862 | -23.42 | ||||
2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 667 | 28.02 | 84 | 6.41 | ||||
2025-07-17 | 13F | LVW 顾问有限责任公司 | 5,158 | -7.43 | 797 | 2.45 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 447,993 | 58.83 | 69,197 | 75.89 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 30,265 | 5.68 | 3,802 | -11.44 | ||||
2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 35 | 6.06 | 5 | 25.00 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 36,205 | -7.14 | 5,592 | 2.85 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,639 | -52.35 | 708 | -60.09 | ||||
2025-04-21 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 7,143 | -5.85 | 996 | -10.19 | ||||
2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 194 | -74.13 | 30 | -72.12 | ||||
2025-05-12 | 13F | AI-Squared 管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 14,375 | 2,220 | ||||||
2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 117,748 | -5.63 | 18,187 | 4.50 | ||||
2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 23,735 | -3.87 | 3,666 | 6.48 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 38,918 | 21.29 | 6,011 | 34.32 | ||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 9,916 | 0.00 | 1,246 | -16.22 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 7,351 | 5.75 | 1,054 | -1.31 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 9,389 | 0.00 | 1,450 | 10.77 | ||||
2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,892 | 8.40 | 3,504 | -9.15 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 12,512 | -0.78 | 1,933 | 9.90 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 50 | 66.67 | 8 | 75.00 | ||||
2025-06-26 | NP | ETEC - iShares 突破性环境解决方案 ETF | 1,268 | 8.38 | 159 | -9.14 | ||||
2025-08-05 | 13F | 密歇根州退休系统 | 10,605 | 0.00 | 1,638 | 10.75 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 49,700 | 664.62 | 7,677 | 747.24 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | 23,195 | -45.47 | 3,583 | -39.62 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 347 | 42.80 | 54 | 60.61 | ||||
2025-08-28 | NP | XSD - SPDR(R) S&P(R) 半导体 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 | 222,289 | 7.16 | 34,335 | 18.67 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,000 | 84.21 | 1,081 | 103.96 | |||
2025-08-14 | 13F | 长荣财富解决方案有限责任公司 | 2,138 | 0.28 | 330 | 11.11 | ||||
2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 18,139 | 29.66 | 2,600 | 20.99 | ||||
2025-08-11 | 13F | Primecap 管理公司/ca/ | 2,215,308 | 20.68 | 342,176 | 33.64 | ||||
2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 156,919 | -2.43 | 19,714 | -18.23 | ||||
2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 988 | 0.00 | 148 | -16.85 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 12,853 | 0.00 | 2 | 0.00 | ||||
2025-03-27 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 539 | 53.12 | 81 | 26.98 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 50,206 | 0.30 | 7,755 | 11.07 | ||||
2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 1,567 | 0.00 | 197 | -16.24 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,459 | 534 | ||||||
2025-07-28 | NP | TINT - ProShares 智能材料 ETF ProShares 智能材料 | 484 | 35.57 | 69 | 27.78 | ||||
2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 37,147 | -49.97 | 5,738 | -44.60 | ||||
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 | 344 | 17.01 | 49 | 8.89 | ||||
2025-08-07 | 13F | 第1620章 | 186 | -67.65 | 29 | -65.00 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 8,022 | -1.90 | 1,239 | 8.68 | ||||
2025-08-14 | 13F | 联信银行 | 22,188 | 1.41 | 3,427 | 12.32 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 345 | 11.29 | 53 | 23.26 | ||||
2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 64,991 | -2.05 | 9,033 | -2.39 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,053 | 73.98 | 317 | 93.29 | ||||
2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 10,228 | 0.00 | 1,427 | -4.62 | ||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 1,959 | 303 | ||||||
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 | 10,849 | 0.46 | 1,555 | -6.21 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 81,438 | -38.88 | 12,579 | -32.32 | ||||
2025-08-07 | 13F | 休斯金融服务有限责任公司 | 6 | 1 | ||||||
2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 20,371 | 2,559 | ||||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 4,490 | -9.16 | 1 | |||||
2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,568 | -1.51 | 242 | 9.01 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 803 | 124 | ||||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 26 | -69.05 | 4 | -63.64 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 1,033 | 0.10 | 160 | 11.19 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 10 | -28.57 | 2 | 0.00 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 7,216 | 0.60 | 1,115 | 11.40 | ||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 3,379 | 0.75 | 522 | 11.56 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 912 | 85.74 | 141 | 105.88 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 256 | -64.84 | 40 | -61.39 | ||||
2025-08-08 | 13F | IMA 财富公司 | 1 | 0 | ||||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 2,040 | 7.14 | 315 | 18.87 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 9 | -96.55 | 1 | -98.15 | ||||
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 | 7,855 | 2.60 | 987 | -14.04 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | 142 | 22 | ||||||
2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,091 | -18.32 | 4,648 | -9.56 | ||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,018 | 0.00 | 157 | 11.35 | ||||
2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 10,429 | 3.05 | 1,611 | 14.10 | ||||
2025-08-13 | 13F | 特鲁投资资本有限公司 | 138 | -16.36 | 21 | -8.70 | ||||
2025-08-12 | 13F | 保德信金融公司 | 4,467 | 27.59 | 721 | 47.54 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 8,582 | -1.19 | 1,326 | 9.41 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 31 | 5 | ||||||
2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 99 | 0.00 | 14 | -6.67 | ||||
2025-07-18 | 13F | 影响资本合伙公司 | 4,823 | 1.41 | 745 | 12.22 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 21,980 | -3.24 | 3,395 | 7.17 | ||||
2025-07-18 | 13F | 信托金融公司 | 40,882 | 0.47 | 6,315 | 11.26 | ||||
2025-08-07 | 13F | Montag A & Associates 公司 | 11,040 | 0.02 | 1,705 | 10.79 | ||||
2025-08-25 | NP | KOOL - 北岸股票轮动 ETF | 6,300 | 973 | ||||||
2025-08-08 | 13F | Mv 资本管理公司 | 4 | -33.33 | 1 | |||||
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 | 13,224 | 2.17 | 1,661 | -14.38 | ||||
2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 1,267 | 21.36 | 159 | 1.92 | ||||
2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 64,194 | 77.66 | 9,915 | 96.77 | ||||
2025-03-19 | NP | GGEAX - 全国全球可持续股票基金 A 类 | 8,685 | -36.15 | 1,302 | -46.90 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,218 | 0.00 | 343 | 10.68 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,864 | 751 | ||||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 991 | -12.61 | 153 | -3.16 | ||||
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 | 989 | 7.03 | 153 | 18.75 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 91 | 62.50 | 14 | 100.00 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,265 | 0.22 | 285 | -15.98 | ||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 574,161 | 63.19 | 88,685 | 80.72 | ||||
2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 2,140 | 0.00 | 331 | 10.74 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 12,251 | -4.30 | 1,892 | 5.99 | ||||
2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 195 | 14.71 | 24 | -4.00 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 3,317 | 8.05 | 417 | -9.57 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 9,051 | 1,398 | ||||||
2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 57 | -9.52 | 9 | 0.00 | ||||
2025-08-25 | NP | ICTTX - ICON 健康与信息技术基金投资者类别 | 22,784 | 0.00 | 3,519 | 10.76 | ||||
2025-08-13 | 13F | 北方信托公司 | 410,780 | -1.83 | 63,449 | 8.71 | ||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | ||||
2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 2,814 | 0.14 | 435 | 11.00 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -21,458 | 135.39 | -3,314 | 160.74 | |||
2025-07-22 | 13F | UniSuper管理有限公司 | 41,425 | 0.00 | 6,399 | 10.75 | ||||
2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 1,089 | 48.57 | 168 | 64.71 | ||||
2025-07-24 | 13F | 威廉姆斯和诺瓦克有限责任公司 | 2,988 | 462 | ||||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -117 | -0.00 | -18 | 12.50 | |||
2025-08-27 | NP | RYSIX - 电子基金投资者类别 | 4,188 | 6.21 | 647 | 17.67 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 5,673 | 0.00 | 876 | 10.75 | ||||
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 | 13,125 | 1.81 | 1,649 | -14.70 | ||||
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 | 21,706 | 0.76 | 2,727 | -15.58 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,009 | 516.26 | 310 | 675.00 | ||||
2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 437 | 0.00 | 67 | 11.67 | ||||
2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,402 | 0.00 | 1,809 | -16.21 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 5,054 | -61.25 | 781 | -57.12 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 16 | 300.00 | 2 | |||||
2025-08-08 | 13F | 美国信安金融集团 | 100,201 | -1.88 | 15,477 | 8.66 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 28,312 | -1.01 | 4,373 | 9.63 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 60,312 | -51.80 | 9,316 | -46.63 | ||||
2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 21,864 | -2.73 | 3,377 | 7.72 | ||||
2025-08-14 | 13F | 卡姆登资本有限责任公司 | 2,451 | 11.97 | 379 | 23.93 | ||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 117,604 | 0.00 | 16,859 | -6.69 | ||||
2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | XML 金融有限责任公司 | 2,587 | 0.00 | 400 | 10.83 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 2,267 | 7.75 | 316 | 2.93 | ||||
2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,657 | -4.00 | 811 | -10.50 | ||||
2025-08-05 | 13F | 蒙塔纳罗资产管理有限公司 | 14,000 | -12.47 | 2,162 | -3.09 | ||||
2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 2,300 | 0.00 | 355 | 10.94 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 9,110 | -1.85 | 1,407 | 8.73 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 465,043 | -0.34 | 71,831 | 10.37 | ||||
2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 681 | -9.68 | 105 | 0.00 | ||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 3,904 | 11.26 | 490 | -6.84 | ||||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 14,024 | -56.69 | 2,166 | -52.04 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 8 | 1 | ||||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 15 | 2 | ||||||
2025-08-14 | 13F | 犹他州退休系统 | 7,588 | -2.97 | 1,172 | 7.52 | ||||
2025-03-27 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 5,165 | 53.36 | 774 | 27.51 | ||||
2025-08-05 | 13F | TSFG有限公司 | 191 | 3.24 | 0 | |||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,626 | 3.77 | 251 | 50.30 | ||||
2025-07-28 | NP | VERS - ProShares Metaverse 主题 ETF | 951 | -3.94 | 136 | -10.53 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 100 | 0.00 | 15 | 15.38 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 1,821 | 2.02 | 229 | -14.61 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 152,379 | -3.42 | 23,536 | 6.95 | ||||
2025-07-28 | NP | TDV - ProShares S&P Technology Dividend Aristocrats ETF | 46,485 | 1.20 | 6,664 | -5.57 | ||||
2025-08-08 | 13F | 凡士通资本管理公司 | 2,218 | 0.00 | 343 | 10.68 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,512 | 64.18 | 388 | 82.16 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | 0 | ||||||
2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 8,668 | 40.01 | 1,339 | 55.04 | ||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,814 | -2.63 | 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 | 25,088 | 0.00 | 3,596 | -6.69 | ||||
2025-07-18 | 13F | 帕森斯资本管理公司/ri | 3,514 | -14.58 | 543 | -5.41 | ||||
2025-08-08 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 汇丰控股有限公司 | 6,279 | -20.98 | 970 | -12.55 | ||||
2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 20 | 0.00 | 3 | 50.00 | ||||
2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 131,706 | 0.30 | 20,343 | 11.07 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 3 | 0.00 | 0 | |||||
2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 1,064 | 3.70 | 134 | -13.07 | ||||
2025-08-11 | 13F | 先锋集团公司 | 4,608,315 | -0.09 | 711,800 | 10.64 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 2,022 | 0.00 | 312 | 10.64 | ||||
2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 4,711 | -0.97 | 592 | -17.11 | ||||
2025-07-17 | 13F | 清洁收益集团 | 1 | -93.75 | 0 | -100.00 | ||||
2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,322 | 2.40 | 476 | -4.42 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 178,901 | -1.87 | 27,633 | 8.67 | ||||
2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 5,186 | 0.80 | 801 | 11.72 | ||||
2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 28,376 | 2.58 | 4,068 | -4.28 | ||||
2025-03-27 | NP | PEXL - Pacer 美国出口领袖 ETF | 3,543 | 531 | ||||||
2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 | 1,692 | -1.80 | 261 | 8.75 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 2,211 | 0.05 | 342 | 10.71 | ||||
2025-07-28 | 13F | 邓克街公司 | 716 | 0.00 | 111 | 11.11 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 1,662 | 7.92 | 238 | 0.85 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 2,180 | 0.00 | 337 | 10.53 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | ETEGX - 伊顿万斯小型基金 A 类 | 8,151 | 39.84 | 1,259 | 54.86 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 13,142 | 1.63 | 2,030 | 12.53 | ||||
2025-06-27 | NP | SOXL - Direxion 每日半导体牛市 3 倍股票 | 423,520 | 20.46 | 53,207 | 0.94 | ||||
2025-08-08 | 13F | KBC 集团 | 1,190 | -36.57 | 0 | |||||
2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 12,648 | 0.00 | 1,589 | -16.24 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 90,934 | 20.50 | 11,424 | 0.98 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 17,039 | -3.87 | 2,632 | 6.43 | ||||
2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,221 | 2.05 | 1,270 | 13.00 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 50,399 | 136.09 | 8 | 250.00 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 3,381 | 0.00 | 522 | 10.83 | ||||
2025-07-31 | 13F | 拉扎德兄弟管理公司 | 3,000 | 0 | ||||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 57,307 | -2.00 | 9 | 0.00 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 190 | 71.17 | 30 | 81.25 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,531 | 236 | ||||||
2025-07-15 | 13F | 百富勤投资管理公司 | 40,560 | -25.22 | 6,265 | -17.20 | ||||
2025-08-13 | 13F | 鲁贝资本有限责任公司 | 27,920 | 4,313 | ||||||
2025-07-28 | NP | VCULX - 成长基金 | 346 | 50 | ||||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 333 | -7.76 | 48 | -14.55 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 580,939 | -2.79 | 89,732 | 7.65 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 18,000 | -4.61 | 3 | 0.00 | ||||
2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 1,896 | -89.02 | 293 | -87.87 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 14,447 | -32.75 | 2 | 0.00 | ||||
2025-08-11 | 13F | 领头羊顾问有限责任公司 | 148 | 23 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,303 | 387.21 | 3,933 | 308.31 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 786 | 0.00 | 121 | 11.01 | ||||
2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 1,581 | -3.12 | 227 | -9.60 | ||||
2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 24 | 0.00 | 4 | -25.00 | ||||
2025-08-22 | 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 | 7,097 | 171.71 | 1,096 | 201.10 | ||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 735 | 2.80 | 92 | -14.02 | ||||
2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 433 | 24.43 | 62 | 16.98 | ||||
2025-07-08 | 13F | NBC 证券公司 | 20 | 33.33 | 0 | |||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 160 | 110.53 | 25 | 140.00 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 393,542 | 54.77 | 61 | 71.43 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 92 | -15.60 | 14 | -6.67 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 10,407 | 0.56 | 1,607 | 11.37 | ||||
2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 36 | 0.00 | 6 | 0.00 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 192 | 19.25 | 30 | 31.82 | ||||
2025-08-13 | 13F | 景顺有限公司 | 112,982 | 1.84 | 17,451 | 12.78 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,557 | 70.16 | 240 | 88.98 | ||||
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 | 64,036 | 9.70 | 9,180 | 2.36 | ||||
2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 29,048 | 5.92 | 4,164 | -1.14 | ||||
2025-04-15 | 13F | Azzad 资产管理公司 /adv | 13,559 | 0.00 | 1,982 | 0.00 | ||||
2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 50 | -29.58 | 8 | -36.36 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 9,199 | 1,421 | ||||||
2025-08-12 | 13F | 美国世纪公司 | 12,766 | 2.28 | 1,972 | 13.28 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,373,127 | 1.83 | 212,093 | 12.76 | ||||
2025-04-25 | 13F | 西区投资管理公司 | 0 | -100.00 | 0 | |||||
2025-03-27 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 751 | 53.89 | 113 | 28.74 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,336 | 4.75 | 293 | -12.28 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 0 | |||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 9,454 | 16.59 | 1,188 | -2.30 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 5,500 | 0.00 | 850 | 10.69 | |||
2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 18 | -43.75 | 3 | -50.00 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | 6,058 | -14.96 | 936 | -5.84 | ||||
2025-07-25 | 13F | CWM有限公司 | 2,132 | -8.18 | 0 | |||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 3,900 | -54.65 | 602 | -49.79 | |||
2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 753 | -0.13 | 108 | -6.96 | ||||
2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 457,396 | 14.99 | 70,650 | 27.34 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 1,329 | 205 | ||||||
2025-08-27 | NP | 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 | 561 | 19.11 | 87 | 32.31 | ||||
2025-05-07 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-23 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 318 | 0.00 | 44 | -4.35 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,416 | 20.80 | 0 | |||||
2025-07-14 | 13F | 公园大道证券有限公司 | 2,560 | 1.43 | 0 | |||||
2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 353 | 0.00 | 55 | 10.20 | ||||
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 | 21,718 | 0.00 | 3,355 | 10.73 | ||||
2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 18,374 | -1.46 | 2,308 | -17.42 | ||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 10,645 | 1.08 | 1,526 | -5.69 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 18,677 | 160.02 | 2,885 | 188.11 | ||||
2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 250 | -68.75 | 39 | -77.25 | ||||
2025-07-10 | 13F | 科扎克联合公司 | 1,891 | 0.32 | 297 | 36.24 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | HCR 财富顾问 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 281 | 0.00 | 40 | -6.98 | ||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 5,660 | 8.68 | 874 | 20.39 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 287 | 0.00 | 44 | 10.00 | ||||
2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 251 | -34.64 | 36 | -39.66 | ||||
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 | 902 | 0.00 | 129 | -6.52 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 2,196 | 44.09 | 339 | 59.91 | ||||
2025-08-14 | 13F | 极地资产管理合伙公司 | 153,837 | 13.90 | 23,762 | 26.13 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 44,120 | 0.89 | 6,815 | 11.72 | ||||
2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-25 | NP | VKSAX - Virtus KAR 中小型核心基金 A 类 | 561,385 | 1.55 | 86,712 | 12.45 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 981 | 52.57 | 152 | 69.66 | ||||
2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 | 58.82 | 4 | 33.33 | ||||
2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,411 | -15.05 | 202 | -20.78 | ||||
2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 2,937 | 46.92 | 369 | 23.08 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 579 | -55.84 | 89 | -51.10 | ||||
2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 322 | -28.12 | 50 | -20.97 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 7,600 | 0.00 | 1,174 | 10.66 | ||||
2025-08-14 | NP | CCGSX - 肖托夸全球增长基金投资者类别 | 36,870 | 21.78 | 5,695 | 34.86 | ||||
2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 10,865 | 182.06 | 1,365 | 136.40 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 17,565 | 2,713 | ||||||
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 | 40,337 | 0.00 | 5,068 | -16.21 | ||||
2025-05-30 | NP | EHLS - 均势多空 ETF | Short | -767 | -107 | |||||
2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 27,236 | 36.46 | 4,207 | 51.13 | ||||
2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 3,098 | 186.32 | 444 | 149.44 | ||||
2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 21,470 | -3.49 | 2,697 | -19.13 | ||||
2025-08-14 | 13F | FIL有限公司 | 1,314 | 0.00 | 203 | 10.38 | ||||
2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 249 | -24.77 | 31 | -36.73 | ||||
2025-08-13 | 13F | 布朗咨询公司 | 514,783 | -0.73 | 79,513 | 9.94 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 30,581 | 2.24 | 5 | 0.00 | ||||
2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | S Squared 技术有限责任公司 | 95,000 | 5.56 | 14,674 | 16.89 | ||||
2025-08-15 | 13F | Binnacle投资公司 | 127 | 28.28 | 20 | 46.15 | ||||
2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 16,525 | -2.16 | 2,552 | 8.37 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 30,914 | -87.38 | 4,775 | -86.03 | ||||
2025-08-26 | NP | Profunds - Profunds 半导体副总裁 | 167 | -45.07 | 26 | -40.48 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 1,016 | -0.97 | 157 | 9.09 | ||||
2025-08-12 | 13F | 贝莱德公司 | 4,884,767 | -2.40 | 754,501 | 8.08 | ||||
2025-07-08 | 13F | 红云杉资本有限责任公司 | 11,540 | -0.44 | 1,782 | 10.27 | ||||
2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 740 | 98.92 | 93 | 12.20 | ||||
2025-08-12 | 13F | 艾根投资管理有限公司 | 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 2 基金标准类别 | 1,230 | 0.00 | 190 | 10.53 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 3 | -57.14 | 0 | |||||
2025-07-29 | 13F | 私人信托公司 | 155 | 0.00 | 24 | 9.52 | ||||
2025-08-13 | 13F | 阿蒙迪 | 206,837 | -12.32 | 29,247 | -8.23 |