机构和基金投资人持股 - 买家
在CRISPR 治疗公司中开设新头寸的主要持有者包括 IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 价值 ETF, Nuveen有限责任公司, 恒线顾问公司, QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列, FISVX - 富达小盘价值指数基金, EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级, 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别, 费城信托公司, 大都会人寿投资管理有限公司, EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类, 帕洛阿尔托投资者有限合伙公司, FESM - 富达增强型小型股 ETF, 英泰投资管理有限公司, NSIDX - 北方小盘股指数基金, EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类, BBVSX - Bridge Builder 中小盘价值基金, Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类, J.高盛公司, 和 SSMHX - 道富中小盘股指数投资组合 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 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 | 斯蒂菲尔金融公司 | 42,950 | 10.07 | 2,089 | 57.42 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 8,451 | 411 | ||||||
| 2025-07-11 | 13F | Bouvel 投资合伙人有限责任公司 | 31,161 | 43.58 | 1,516 | 48.68 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 11,735 | 571 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 46,240 | 2,249 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,528 | 80.48 | 269 | 157.69 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 10,765 | 36.18 | 524 | 94.42 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,545,966 | 30.00 | 75,196 | 85.82 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 260 | 160.00 | 13 | 300.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 97,573 | 12.59 | 4,746 | 60.90 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 8,117 | 395 | ||||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 20 | 1 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 5,281 | 259 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 98,300 | 37.87 | 5 | 100.00 | |||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 200 | 10 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 813 | 40 | ||||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 400 | 0 | ||||||
| 2025-07-23 | NP | JSCGX - Jacob 小盘成长基金投资者类别 | 2,300 | 35.29 | 83 | 12.16 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 66,648 | 138.39 | 3,242 | 240.80 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 15,000 | 50.00 | 6 | 50.00 | |||
| 2025-05-12 | 13F | 桑迪泉银行 | 582 | 3.56 | 20 | -13.64 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 285 | 51.60 | 16 | 166.67 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 24,129 | 4.49 | 1,174 | 49.43 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 49,196 | 48.93 | 2,393 | 112.81 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 16,289 | 792 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 100 | 6 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 415 | 2.47 | 20 | 53.85 | ||||
| 2025-08-07 | 13F | HC 顾问有限责任公司 | 4,218 | 205 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 3,209 | 4.70 | 156 | 50.00 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Call | 8,700 | 423 | |||||
| 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 | 468,387 | 0.87 | 16,998 | -16.65 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 337,138 | 136.26 | 16,399 | 237.71 | ||||
| 2025-06-25 | NP | ARKG - ARK 基因组革命 ETF | 1,954,821 | 5.82 | 75,593 | -1.61 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 115 | 6 | ||||||
| 2025-08-14 | 13F | 战略财富设计师 | 750 | 36 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 9,278 | 451 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 21,696 | 1,055 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 16,595 | 807 | ||||||
| 2025-07-16 | 13F | 伊普斯威奇投资管理有限公司 | 24,968 | 1.73 | 1,214 | 45.39 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 5,010 | 237 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 15,971 | 35.63 | 777 | 94.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 900 | 44 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 294 | 14 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,212 | 108 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 6,091 | 6.39 | 296 | 52.58 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Call | 10,000 | 27 | |||||
| 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 | 39,092 | 2.06 | 1,512 | -5.09 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 4,137 | 82,640.00 | 201 | 46.72 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,465 | 8.92 | 71 | 57.78 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 57,760 | 13.44 | 2,809 | 62.18 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | Call | 3,100 | 47.62 | 151 | 111.27 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,252 | 110 | ||||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 364,474 | 1.96 | 14,094 | -5.20 | ||||
| 2025-06-25 | NP | BBP - Virtus LifeSci 生物技术产品 ETF | 9,039 | 17.36 | 350 | 9.06 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 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 | 288,493 | 243.73 | 14,032 | 391.32 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,841 | 1,923.08 | 90 | 2,866.67 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 538 | 6.11 | 26 | 52.94 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 7,581 | 369 | ||||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 30,072 | 8.28 | 1,463 | 54.71 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 7,345 | 15.69 | 357 | 65.28 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 6,100 | 297 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 6,066,358 | 132.11 | 295,068 | 231.77 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 761,115 | 220.27 | 37,021 | 357.77 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 11 | 1 | ||||||
| 2025-07-22 | 13F | 阿尔塔财富顾问有限责任公司 | 4,884 | 238 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 493,743 | 24,016 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 183,000 | 8,901 | |||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -7,300 | -321 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 100 | 5 | |||||
| 2025-08-11 | 13F | Birchbrook公司 | 1,050 | 2,000.00 | 51 | 5,000.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 57,260 | 594.31 | 2,785 | 894.64 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 38,983 | 1,896 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 8,855 | 325.72 | 431 | 69.96 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,260 | 110 | ||||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,756 | 377 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 22,275 | 1,083 | ||||||
| 2025-08-14 | 13F | 道富银行 | 3,270,596 | 35.64 | 159,082 | 93.87 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 13,470 | 35.23 | 758 | 123.96 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 5,845 | 284 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 72,333 | 3,518 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 19,257 | 4.57 | 937 | 49.52 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 8,906 | 433 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 115,356 | 27.46 | 5,611 | 82.20 | ||||
| 2025-07-28 | NP | IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,456 | 6.27 | 125 | -11.97 | ||||
| 2025-05-30 | NP | OTCFX - T. Rowe Price 小盘股基金公司 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 | 183,357 | 8.11 | 6,240 | -6.53 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 5,424 | 264 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 11,115 | 4.36 | 541 | 49.17 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 5,565 | 271 | ||||||
| 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 | 226,591 | 3.09 | 8,223 | -14.82 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 43 | 290.91 | 2 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 600 | 20.00 | 29 | 70.59 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 149,267 | 9.37 | 7,260 | 56.33 | ||||
| 2025-06-27 | NP | ESGEX - Reynders、McVeigh 核心股票基金机构股票 | 22,300 | 15.54 | 862 | 7.48 | ||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 2,131 | 104 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 11,946 | 581 | ||||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 1,394 | 68 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 5,049 | 246 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,720 | 53.57 | 83 | 124.32 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 10,199 | 496 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 916 | 24.63 | 45 | 76.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 36,351 | 162.08 | 1,768 | 275.37 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 33,200 | 1,615 | |||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 23,195 | 1.98 | 1,128 | 45.74 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 50,185 | 20.81 | 2,441 | 72.68 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 19,791 | 1.66 | 1 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 26,200 | 2,033.55 | 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 | 63,400 | 3,084 | ||||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 68,404 | 0.15 | 3,327 | 43.16 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 308 | 19.84 | 12 | 10.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 8,920 | 434 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,068 | 52 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 68 | 3 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 6,133 | 20.89 | 298 | 73.26 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 63,000 | 3 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 46,900 | 32.86 | 2,281 | 89.93 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 11,600 | 564 | |||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 75 | 4 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 18,722 | 911 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 380,623 | 324.68 | 19 | 500.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 8,577 | 154.36 | 417 | 265.79 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 22,066 | 1.11 | 1,073 | 44.61 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,368 | 212 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 24,882 | 118.84 | 1,210 | 213.47 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 111,949 | 3.26 | 5,445 | 47.60 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 51,417 | 8.87 | 2,501 | 55.57 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 150 | 50.00 | 7 | 133.33 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,942 | 9.84 | 94 | 56.67 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 12,896 | 23.89 | 627 | 77.12 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 18,573 | 903 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,218 | 32.81 | 108 | 91.07 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,533 | 32.26 | 707 | 89.28 | ||||
| 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 | 2,247 | 109 | ||||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 195,602 | 200.03 | 9,514 | 328.94 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 3,626 | 1.85 | 140 | -5.41 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 10,182,590 | 0.17 | 495,281 | 43.17 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 150 | 50.00 | 7 | 133.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 22 | 1 | ||||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 17,777 | 77.77 | 865 | 154.12 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 32,800 | 81.22 | 1,595 | 159.35 | |||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 16,733 | 814 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 6,973 | 2.95 | 0 | |||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 374,954 | 12.95 | 18,238 | 61.43 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 4,911 | 239 | ||||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 35,500 | 0 | ||||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 25,148 | 42.25 | 1,223 | 103.49 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 17,346 | 0.82 | 844 | 44.10 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 123,893 | 6,026 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 15,512 | 3.81 | 754 | 48.43 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 3,401 | 55.58 | 165 | 122.97 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 49,339 | 2,400 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 7,380 | 7.38 | 359 | 53.65 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 11,445 | 557 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 11,414 | 555 | ||||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 13,654 | 664 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 8,092 | 394 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 66,367 | 142.54 | 3 | |||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 15,000 | 730 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 59 | 3 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 23,105 | 3.42 | 838 | -14.58 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,732 | 172 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 2,843,577 | 37.25 | 138,312 | 96.17 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 262,089 | 20.19 | 12,748 | 71.81 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 45,467 | 16.02 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 4,775 | 232 | ||||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）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 | 1,543 | 60 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 3,346 | 163 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 23,873 | 2.83 | 1,161 | 46.96 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 2,764,532 | 76.88 | 134,467 | 152.82 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,245 | 206 | ||||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 78 | 11.43 | 3 | 50.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 6,098 | 297 | ||||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 15 | 1 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 9,942 | 484 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 38,482 | 31.15 | 2 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 3,336 | 18.42 | 162 | 55.77 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 82,000 | 1.61 | 3,988 | 45.23 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 4,277 | 208 | ||||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 106,738 | 7.67 | 5,192 | 53.90 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 74,907 | 7.41 | 3,643 | 53.52 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 232,800 | 62.12 | 11,323 | 131.74 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 149,100 | 109.12 | 7,252 | 198.93 | |||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 682 | 33 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 356,306 | 17,331 | ||||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 4,616 | 225 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 933,204 | 30.79 | 45,391 | 86.94 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 7,446 | 362 | ||||||
| 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 | 90,391 | 4,397 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 20,732 | 1,008 | ||||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 58,463 | 1.92 | 2,844 | 45.72 | ||||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 6,843 | 333 | ||||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 111,431 | 9.49 | 5 | 66.67 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 8,451 | 411 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 5,748 | 280 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 92,943 | 9.50 | 4,521 | 56.51 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,249 | 5.25 | 164 | -1.80 | ||||
| 2025-08-13 | 13F | 费城信托公司 | 50,250 | 2 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 144 | 7 | ||||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 15,785 | 71.86 | 768 | 145.83 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 2,932 | 14,261 | |||||
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 234 | 26.49 | 8 | 0.00 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 38 | 8.57 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 15,390 | 0.94 | 749 | 44.40 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor 基金 A 类股票 | 2,131 | 104 | ||||||
| 2025-08-01 | 13F | Wincap金融有限责任公司 | 9,299 | 0.52 | 452 | 43.95 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 5,263 | 256 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 39,161 | 1,905 | ||||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 19,521 | 1.40 | 755 | -5.75 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 289 | 5.47 | 10 | -16.67 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 8,501 | 27.83 | 413 | 82.74 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 14,474 | 7.41 | 704 | 53.71 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 15 | 1 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 22,967 | 1,117 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 39,313 | 260.57 | 1,912 | 415.36 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 133,600 | 159.92 | 6,498 | 271.53 | |||
| 2025-08-12 | 13F | 美国世纪公司 | 17,548 | 0.64 | 854 | 43.84 | ||||
| 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 | 49,247 | 0.10 | 1,787 | -17.27 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 143 | 7 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 18,555 | 903 | ||||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 190 | 18.01 | 7 | 16.67 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 224 | 279.66 | 11 | 400.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 12,617 | 614 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 14,109 | 24.59 | 686 | 78.18 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 5,400 | 263 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 47,100 | 270.87 | 2,291 | 430.09 | |||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 422 | 21 | ||||||
| 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 | 158,628 | 1.38 | 5,757 | -16.24 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 7,232 | 11.14 | 352 | 58.82 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 12,223 | 595 | ||||||
| 2025-07-23 | 13F | 慢资本公司 | 75,396 | 15.56 | 3,667 | 65.18 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 5,455 | 265 | ||||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 484,975 | 115.25 | 23,589 | 207.67 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 11,550 | 12.04 | 562 | 60.29 | ||||
| 2025-08-19 | 13F | Marex 集团 | 19,483 | 948 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 5,101 | 248 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 29,784 | 1,449 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 2,422 | 0.54 | 118 | 42.68 | ||||
| 2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 11,075 | 539 | ||||||
| 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 | 7,876 | 383 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 309,500 | 83.14 | 15,054 | 161.76 | |||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 21,361 | 1,039 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 5,712 | 2,000.00 | 278 | 2,977.78 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 516,200 | 120.22 | 25,108 | 214.78 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 115,900 | 75.08 | 5,637 | 150.31 | |||
| 2025-07-16 | 13F | 勇敢资产管理公司 | Call | 14,000 | 300.00 | 681 | 471.43 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 17,200 | 6.83 | 837 | 52.83 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 442,800 | 36.50 | 21,538 | 95.10 | |||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 13,534 | 150.21 | 658 | 257.61 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 4,533 | 7.09 | 220 | 52.78 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 105,398 | 39.91 | 5,120 | 98.22 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 220,800 | 29.58 | 10,740 | 85.22 | |||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 60 | 3 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 103,628 | 8.38 | 5,040 | 54.93 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 42,197 | 29.79 | 2,052 | 85.53 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 10 | 0 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 52,035 | 19.17 | 2,526 | 70.10 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 4,970 | 13.21 | 242 | 61.74 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,966 | 436.03 | 231 | 400.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 184,853 | 8,991 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 975,800 | 129.33 | 47,463 | 227.80 | |||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,755 | 0.51 | 280 | 43.81 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,298,089 | 29.86 | 111,779 | 85.61 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 27,200 | 1,323 | |||||
| 2025-05-30 | NP | TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,187 | 11.71 | 3,341 | -3.41 | ||||
| 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 | 123,192 | 9.50 | 4,471 | -9.53 | ||||
| 2025-04-28 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 5,433 | 15.20 | 239 | -1.24 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 6,556 | 319 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,531,008 | 74,468 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 7,035 | 342 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 31,015 | 62.81 | 1,509 | 132.72 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 4,380 | 213 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 2,072 | 13.72 | 101 | 61.29 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,334,645 | 0.44 | 64,917 | 43.56 | ||||
| 2025-08-14 | 13F | Xponance公司 | 6,449 | 314 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 300 | 15 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 25,000 | 1,216 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,974 | 49.07 | 145 | 132.26 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 301,959 | 288.61 | 14,687 | 455.48 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 12,674 | 616 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 24,200 | 1,177 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 6,541 | 2.99 | 318 | 47.22 | ||||
| 2025-08-14 | 13F | 帕洛阿尔托投资者有限合伙公司 | 44,625 | 2,171 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 41,021 | 1,995 | ||||||
| 2025-04-28 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 1,500 | 19.71 | 66 | 1.56 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 5,528 | 269 | ||||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 1,800 | 538.30 | 0 | |||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 417 | 2.46 | 20 | 53.85 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 551,790 | 26,839 | ||||||
| 2025-07-31 | 13F | R平方有限公司 | 6,770 | 329 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 107,815 | 5,244 | ||||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 597 | 29 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,071,883 | 98.09 | 100,789 | 183.05 | ||||
| 2025-08-12 | 13F | 德尔赛特资本管理有限公司 | 63,843 | 3,105 | ||||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 289 | 14 | ||||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 27 | 3.85 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 6,003 | 292 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 30,140 | 1,466 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 254,000 | 12,355 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 2,000 | 97 | |||||
| 2025-08-13 | 13F | 亲和资产顾问有限责任公司 | Call | 200,000 | 9,728 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 8,093 | 43.85 | 394 | 111.29 | ||||
| 2025-08-14 | 13F | 弗里施金融集团公司 | 5,359 | 0 | ||||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 4,505 | 219 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 769,945 | 164.57 | 37,450 | 278.17 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 807,100 | 135.03 | 39,257 | 235.96 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 491,900 | 20.39 | 23,926 | 72.08 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,448,415 | 4.45 | 70,451 | 49.29 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 4,700 | 229 | |||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 371 | 7.23 | 14 | 0.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 2,827 | 0 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 13,585 | 26.93 | 1 | |||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 18,312 | 9.17 | 891 | 56.14 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,500 | 122 | ||||||
| 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 | 25,507 | 2.38 | 986 | -4.83 | ||||
| 2025-07-29 | NP | LSAGX - Loomis Sayles 全球增长基金 A 类 | 30,008 | 16.36 | 1,089 | -3.89 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,344,700 | 68.68 | 65,406 | 141.10 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 7,600 | 2.22 | 370 | 45.85 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 415 | 22.78 | 16 | 14.29 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 244 | 9.91 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 390,300 | 20.57 | 18,984 | 72.35 | |||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 11,049 | 5.15 | 427 | -2.29 | ||||
| 2025-08-13 | 13F | 挪威银行 | 406,487 | 19,772 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 385 | 22.61 | 15 | 7.69 | ||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 136,000 | 129 | ||||||
| 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 | 9,387 | 457 | ||||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 436 | 14.14 | 17 | 6.67 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 18,315 | 1,056 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 29,834 | 1,451 | ||||||
| 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 | LPL 金融有限责任公司 | Call | 6,600 | 1.54 | 321 | 45.25 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 194,579 | 4.92 | 9,464 | 49.96 | ||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 4,000 | 60.00 | 195 | 128.24 | ||||
| 2025-08-08 | 13F | 创意策划 | 15,841 | 16.67 | 770 | 66.67 | ||||
| 2025-08-29 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 1,059 | 84.82 | 52 | 168.42 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 761 | 0 | ||||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 15,804 | 769 | ||||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,100 | 1,270 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 10,287 | 50,036 | |||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 268 | 70.70 | 13 | 160.00 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 100 | 5 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 4,166 | 9.34 | 203 | 56.59 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 127,500 | 0.71 | 6,249 | 44.85 | ||||
| 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 | 22,894 | 0.17 | 831 | -17.25 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 2,600 | 333.33 | 126 | 281.82 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 29,767 | 42.16 | 1,414 | 82.56 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -37,074 | 3.67 | -1,803 | 48.15 | |||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | Corient IA LLC | 5,000 | 243 | ||||||
| 2025-04-28 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 2,294 | 16.39 | 101 | 0.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 129,567 | 59.65 | 6,302 | 128.25 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,992 | 38.33 | 97 | 95.92 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 86,620 | 4,213 | ||||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 5,728 | 0 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 7,717 | 5.74 | 298 | -1.65 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 53,449 | 10.36 | 2,067 | 2.58 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 735,600 | 35,780 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 102,624 | 2.56 | 4,992 | 46.58 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 40 | 2 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 6,015 | 293 | ||||||
| 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 | 1,789 | 87 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 5,667 | 276 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 4,868 | 237 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 8,998 | 14.25 | 348 | 6.12 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 8 | 0 | ||||||
| 2025-08-14 | 13F | 货币概念资本公司 | 4,885 | 238 | ||||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 5,792 | 282 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 38,265 | 1,861 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 220,600 | 49.73 | 10,730 | 114.02 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 193 | 9 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 23,300 | 1,133 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 10,300 | 501 | |||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 189 | 9 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 32,200 | 1,566 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 10,002 | 486 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 321,094 | 8.48 | 15,618 | 55.06 |
