机构和基金投资人持股 - 买家
在施乐控股公司中开设新头寸的主要持有者包括 CastleKnight 管理有限责任公司, 索维罗资产管理有限合伙人, Peak6有限责任公司, CI 私人财富有限责任公司, 布莱斯角资本有限责任公司, SLLAX - SIMT 小盘基金 F 类, 诚信合作伙伴有限责任公司, Avantax 咨询服务公司, CSS 有限公司/il, Bfsg 有限公司, 西德尔资产管理公司, 圣犀牛资本有限公司, WSML - iShares MSCI 全球小型股 ETF, 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司, 汉兹金融服务公司, Point72 亚洲(新加坡)私人有限公司有限公司, 双峰财富顾问有限责任公司, 战略财富设计师, UMA 金融服务公司, 和 大西洋信托有限责任公司 .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 135,604 | 2.52 | 715 | 11.91 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 49,455 | 11.30 | 242 | -18.03 | ||||
2025-08-14 | 13F | 布里奇威资本管理公司 | 1,017,178 | 2.73 | 5,361 | 12.09 | ||||
2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 5,395 | 10.37 | 26 | -36.59 | ||||
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 | 6,141 | 9.29 | 32 | 18.52 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 269 | 2.67 | 1 | 0.00 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,001 | 13.24 | 4 | -42.86 | ||||
2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 147,045 | 775 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 75,276 | 95.23 | 0 | |||||
2025-07-28 | 13F | 安联资产管理有限公司 | 1,670,011 | 19.16 | 8,801 | 30.00 | ||||
2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 457 | 2.70 | 0 | |||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 785,790 | 45.49 | 4,141 | 58.78 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 17,320 | 33.22 | 91 | 46.77 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 11,990 | 189.75 | 63 | 215.00 | ||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 153 | 11.68 | 1 | |||||
2025-08-29 | NP | 加贝利股息和收入信托 | 9,000 | 28.57 | 47 | 42.42 | ||||
2025-08-14 | 13F | CSS 有限公司/il | Put | 20,000 | 105 | |||||
2025-08-12 | 13F | MAI资本管理 | 876 | 5 | ||||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 108,307 | 571 | ||||||
2025-08-14 | 13F | 战略财富设计师 | 260 | 1 | ||||||
2025-08-29 | NP | 加贝利股权信托公司 | 4,000 | 14.29 | 21 | 31.25 | ||||
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 | 52,962 | 1.46 | 234 | -47.64 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 6,225 | 12.67 | 27 | -42.55 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,669,135 | 5.39 | 19,336 | 14.99 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 15,372 | 34.25 | 81 | 47.27 | ||||
2025-08-14 | 13F | 莫克资本管理有限公司 | 250,000 | 66.67 | 1,318 | 81.91 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 16,845 | 1,014.82 | 89 | 1,157.14 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 96,979 | 7.84 | 1 | |||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 323,541 | 23.20 | 1,427 | -36.40 | ||||
2025-08-13 | 13F | 挪威银行 | 193,638 | 1,020 | ||||||
2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 460,633 | 15.75 | 2,428 | 26.27 | ||||
2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 1,872 | 69.57 | 10 | 80.00 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 163 | 1 | ||||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 2,354,400 | 3.29 | 12,408 | 12.70 | |||
2025-08-14 | 13F/A | 巴克莱银行 | 1,677,629 | 17.64 | 9 | 33.33 | ||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 34,696 | 184 | ||||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,168,559 | 3.93 | 6,158 | 13.41 | ||||
2025-07-25 | 13F | CWM有限公司 | 26,032 | 552.76 | 0 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 423,145 | 105.11 | 2,230 | 123.80 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 482,160 | 14.90 | 2,541 | 25.37 | ||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 128,032 | 355.63 | 675 | 399.26 | ||||
2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 130,253 | 71.72 | 686 | 87.43 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 696,732 | 57.68 | 3,672 | 72.02 | ||||
2025-05-30 | NP | SLGAX - SIMT 大盘基金 F 类 | 39,263 | 49.20 | 190 | -38.03 | ||||
2025-07-11 | 13F | 弗鲁斯投资管理公司 | 14,887 | 19.26 | 0 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | Call | 500,000 | 3 | |||||
2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,014 | 26.33 | 662 | -34.81 | ||||
2025-08-12 | 13F | 景观资本管理有限公司 | 53,957 | 284 | ||||||
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 | 130,541 | 2.37 | 688 | 11.71 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 398,841 | 8.69 | 2,102 | 18.57 | ||||
2025-08-27 | NP | TLEQX - 小盘股票基金 | 15,321 | 54.41 | 81 | 70.21 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 734,958 | 44.34 | 3,874 | 57.42 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 18,138 | 5.01 | 96 | 14.46 | ||||
2025-07-17 | 13F | 圣犀牛资本有限公司 | 10,516 | 55 | ||||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 1,072,847 | 20.67 | 5,654 | 31.65 | ||||
2025-07-15 | 13F | Bfsg 有限公司 | 17,515 | 92 | ||||||
2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 10,581 | 56 | ||||||
2025-08-11 | 13F | 美国信安证券公司 | 117 | 1 | ||||||
2025-08-13 | 13F | 宽博科技有限公司 | 255,861 | 275.67 | 1,348 | 310.98 | ||||
2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,851,990 | 2.98 | 13,946 | -24.05 | ||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 165 | 1.85 | 1 | |||||
2025-07-16 | 13F | 签名有限责任公司 | 10,658 | 330.45 | 56 | 409.09 | ||||
2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 274 | 3.79 | 0 | |||||
2025-06-27 | NP | MYLD - Cambria 微型和小型股股东收益 ETF | 19,863 | 12.16 | 88 | -42.38 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 501,944 | 117.76 | 2,645 | 137.65 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 59,700 | 6.04 | 315 | 15.87 | |||
2025-08-13 | 13F | DLD资产管理有限合伙人 | 20,058 | |||||||
2025-08-13 | 13F | 正交资本有限公司 | 46,044 | 243 | ||||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 7,684 | 44.54 | 34 | -26.67 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 489,399 | 83.55 | 2,579 | 100.39 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 44,889 | 237 | ||||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 682,076 | 13.66 | 3,008 | -41.33 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 12,555 | 196.60 | 66 | 230.00 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 225,212 | 1,138.45 | 1,187 | 1,263.22 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 509 | 0 | ||||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 386,446 | 11.81 | 2,027 | 22.05 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 0 | 0 | ||||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,464 | 8.74 | 13 | 20.00 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 716 | 165.19 | 4 | 200.00 | ||||
2025-08-14 | 13F | 曼氏集团 | 1,635,143 | 7.86 | 8,617 | 17.69 | ||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 601 | 1.52 | 3 | 50.00 | ||||
2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 13,092 | 0 | ||||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 91,315 | 41.14 | 481 | 54.17 | ||||
2025-08-15 | 13F | 摩根士丹利 | 3,956,849 | 114.22 | 20,853 | 133.74 | ||||
2025-06-27 | NP | WFH - Direxion 在家工作 ETF | 84,091 | 62.30 | 371 | -16.29 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,599 | 561.58 | 19 | 800.00 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 396 | 2 | ||||||
2025-08-14 | 13F | 简街集团有限责任公司 | 189,169 | 18.22 | 997 | 29.02 | ||||
2025-08-14 | 13F | 联信银行 | 54,820 | 22.49 | 289 | 33.33 | ||||
2025-08-13 | 13F | 景顺有限公司 | 1,898,380 | 3.36 | 10,004 | 12.77 | ||||
2025-08-19 | NP | RIFBX - 美国小型股票基金 | 14,158 | 31.71 | 75 | 45.10 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 20 | 0 | ||||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 3,800 | 322.22 | 20 | 400.00 | |||
2025-08-13 | 13F | 资本基金管理公司 | 378,737 | 24.58 | 1,996 | 35.90 | ||||
2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 272,689 | 9.66 | 1,333 | -19.11 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 135,826 | 17.78 | 716 | 28.37 | ||||
2025-05-28 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 163,233 | 788 | ||||||
2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -19,976 | -9.06 | -105 | -0.94 | |||
2025-08-12 | 13F | 贝莱德公司 | 19,416,543 | 0.08 | 102,325 | 9.19 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 54,700 | 0.37 | 288 | 9.51 | ||||
2025-08-12 | 13F | 贝莱德公司 | Call | 850,000 | 4,480 | |||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 445,150 | 2,346 | ||||||
2025-08-08 | 13F | 美国信安金融集团 | 580,020 | 0.64 | 3,057 | 9.81 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 37,400 | 12.99 | 197 | 23.90 | |||
2025-07-15 | 13F | 北极星投资管理公司 | 717 | 50.31 | 4 | 50.00 | ||||
2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 9,686 | 55.87 | 51 | -1.92 | ||||
2025-07-15 | 13F | 第五第三银行 | 4,323 | 55.22 | 23 | 69.23 | ||||
2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 2,557 | 1.35 | 13 | 8.33 | ||||
2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,097 | 0.27 | 93 | -26.19 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,227 | 48.10 | 17 | 70.00 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 69,691 | 8.69 | 0 | |||||
2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 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 | 1,218 | 0.25 | 6 | -37.50 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 71,003 | 7.12 | 313 | -44.70 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 57,700 | 53.05 | 304 | 67.03 | |||
2025-08-05 | 13F | TSFG有限公司 | 55 | 3.77 | 0 | |||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 54,736 | 4.81 | 288 | 14.29 | ||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 123,564 | 1.31 | 604 | -25.25 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 5,318 | 3.58 | 28 | 12.50 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 105,613 | 15.51 | 557 | 26.08 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 151,200 | 12.75 | 797 | 23.03 | |||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 58,000 | 4.50 | 306 | 13.81 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 300,000 | 13.21 | 1,581 | 23.61 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 24,306 | 5.00 | 128 | 15.32 | ||||
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 | 69,067 | 57.81 | 338 | 16.21 | ||||
2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 261,927 | 259.23 | 1,380 | 5.75 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 1,327,650 | 390.18 | 6,997 | 434.86 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 218 | 78.69 | 1 | |||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 719 | 116.57 | 4 | 200.00 | ||||
2025-08-14 | 13F | 道富银行 | 6,139,468 | 10.77 | 32,507 | 18.40 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 360,224 | 2.32 | 1,898 | 11.65 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,913 | 0 | ||||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,001 | 253.71 | 5 | 400.00 | ||||
2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 625,806 | 4.37 | 3,298 | 13.85 | ||||
2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 366,988 | 20.79 | 1,934 | 31.83 | ||||
2025-08-22 | NP | PVIVX - Paradigm 微型资本基金 | 500,000 | 150.00 | 2,635 | 172.77 | ||||
2025-07-28 | 13F | 港口投资公司 | 54 | 1.89 | 0 | |||||
2025-08-07 | 13F | 虎钳技术公司 | 17,152 | 90 | ||||||
2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 72,989 | 385 | ||||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 6,500 | 34 | ||||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 582,455 | 9.04 | 2,848 | -19.57 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 10,753 | 318.57 | 57 | 366.67 | ||||
2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | Short | -2,000 | -20.00 | -10 | -43.75 | |||
2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 30,648 | 253.90 | 150 | 161.40 | ||||
2025-08-12 | 13F | 私人管理集团公司 | 1,046,068 | 5,513 | ||||||
2025-08-14 | 13F | 范式资本管理公司/纽约 | 1,810,248 | 45.26 | 9,540 | 58.50 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 22,629 | 10.46 | 119 | 21.43 | ||||
2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,236 | 0.61 | 70 | -25.81 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 34,872 | 2.96 | 184 | 12.27 | ||||
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 | 86,900 | 3.45 | 458 | 12.84 | ||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 1,100 | 6 | ||||||
2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 42,919 | 207 | ||||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 491 | 3 | ||||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 700,692 | 16.78 | 3,693 | 27.40 | ||||
2025-08-08 | 13F | 创意策划 | 135,556 | 148.99 | 714 | 172.52 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 32 | 3.23 | 0 | |||||
2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 25,442 | 59.78 | 112 | -17.04 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 276 | 0.73 | 1 | 0.00 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,730,107 | 191.04 | 9,118 | 217.55 | ||||
2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 872,156 | 15.06 | 4,596 | 25.54 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 11,023 | 58 | ||||||
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 | 221,078 | 4.67 | 1,081 | -22.79 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 2,790 | 484.91 | 15 | 600.00 | ||||
2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,700 | 8.67 | 356 | -19.86 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 29,342 | 45.24 | 0 | |||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 204,635 | 17.11 | 1,078 | 27.88 | ||||
2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 320,000 | 1,686 | ||||||
2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 3,815,489 | 1,317.04 | 16,826 | 631.88 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 264,514 | 29.80 | 1,394 | 41.57 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 74,788 | 3.15 | 394 | 12.57 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 204 | 1 | ||||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 155,991 | 232.09 | 822 | 263.72 | ||||
2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 32,635 | 42.26 | 172 | 55.45 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 173,223 | 60.80 | 913 | 75.38 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 469 | 6.35 | 2 | -33.33 | ||||
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 | 28,745 | 1.55 | 151 | 11.03 | ||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 8,136 | 6.20 | 43 | 13.51 | ||||
2025-07-28 | NP | AVSC - Avantis 美国小盘股 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 | 95,572 | 31.33 | 467 | -3.11 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 667,923 | 7.84 | 3,520 | 17.65 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 27,488 | 107.77 | 157 | 147.62 | ||||
2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 6,355 | 25.94 | 31 | -6.06 | ||||
2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 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 | 1,060,555 | 20.13 | 5,589 | 31.07 | ||||
2025-07-24 | 13F | 支付宝证券公司 | 65 | 1.56 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 42,596 | 24.31 | 224 | 35.76 | ||||
2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 193,613 | 1,020 | ||||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 29,199 | 427.15 | 154 | 488.46 | ||||
2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 58,873 | 73.73 | 310 | 90.18 | ||||
2025-05-06 | 13F | 嘉德财富管理有限公司 | 0 | 0 | ||||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 43,354 | 228 | ||||||
2025-08-01 | 13F | 杰克逊霍尔信托银行 | 5,807 | 75.60 | 31 | 42.86 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,544,147 | 23.11 | 13,408 | 34.33 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 30,078 | 159 | ||||||
2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 15,452 | 68.01 | 68 | -12.82 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 482,600 | 49.55 | 2,543 | 63.22 | |||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 7,411 | 23.23 | 39 | 56.00 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 245,900 | 45.25 | 1,296 | 58.51 | |||
2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 613,542 | 25.85 | 3,000 | -7.18 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 104,800 | 61.73 | 552 | 76.92 | |||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,020,382 | 6.98 | 5,377 | 16.74 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 92 | 53.33 | 0 | |||||
2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 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 | 1,132,020 | 10.15 | 5,536 | -18.76 | ||||
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 | 4,536 | 8.05 | 24 | 15.00 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 842 | 75.05 | 4 | 100.00 | ||||
2025-08-13 | 13F | 安全港信托有限责任公司 | 34 | 3.03 | 0 | |||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 489 | 2 | ||||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 22,659 | 0.97 | 119 | 10.19 | ||||
2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 18,434 | 51.28 | 97 | 67.24 | ||||
2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Call | 610,000 | 103.33 | 3,218 | 122.32 | |||
2025-08-13 | 13F | 汇丰控股有限公司 | 55,387 | 19.30 | 290 | 29.60 | ||||
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 | 29,046 | 26.18 | 142 | -6.58 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 4,099 | 9.72 | 22 | 16.67 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 482 | 50.16 | 3 | 100.00 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 100,000 | 33.33 | 527 | 45.58 | |||
2025-08-12 | 13F | 艾根投资管理有限公司 | 30,228 | 159 | ||||||
2025-08-14 | 13F | 美国银行 /de/ | 568,011 | 15.34 | 2,993 | 25.86 | ||||
2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 10,453 | 2.50 | 55 | 12.24 | ||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 28,459 | 0.61 | 139 | -25.67 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 28,000 | 148 | ||||||
2025-08-14 | 13F | 水手有限责任公司 | 30,039 | 92.13 | 158 | 110.67 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,534 | 4.89 | 92 | 15.00 | ||||
2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 95,368 | 194.35 | 503 | 221.79 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 449,150 | 7.36 | 2,367 | 17.18 | ||||
2025-08-13 | 13F | 北方信托公司 | 1,361,062 | 6.56 | 7,173 | 16.26 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 655 | 211.90 | 3 | 200.00 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 9,131 | 15.26 | 40 | -40.30 | ||||
2025-05-27 | NP | IGM - iShares 扩展科技板块 ETF | 49,783 | 1.49 | 240 | -41.89 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 144,975 | 55.09 | 764 | 69.40 | ||||
2025-07-29 | 13F | 西德尔资产管理公司 | 10,804 | 57 | ||||||
2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,916,112 | 10,098 | ||||||
2025-08-12 | 13F | 美国世纪公司 | 112,237 | 12.81 | 591 | 23.13 | ||||
2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 684,715 | 41.19 | 3,608 | 54.06 | ||||
2025-07-17 | 13F | 夏日避风港投资管理有限公司 | 75,528 | 4.71 | 398 | 14.37 | ||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 44,199 | 19.26 | 233 | 29.61 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 164,566 | 1.94 | 1 | |||||
2025-08-14 | 13F | Peak6有限责任公司 | 135,534 | 714 | ||||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 393,770 | 3.24 | 2,075 | 12.65 | ||||
2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 4,278 | 6.66 | 23 | 15.79 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 42,601 | 3.15 | 225 | 12.56 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,118 | 55.36 | 16 | 77.78 | ||||
2025-04-01 | NP | PKW - 景顺回购成功者 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 | 68,500 | 35.15 | 585 | 41.06 | ||||
2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 79,100 | 60.50 | 417 | 74.79 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,297 | 12.99 | 12 | 33.33 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 90,511 | 253.41 | 477 | 286.99 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 263 | 70.78 | 1 | |||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,062 | 2.81 | 6 | 25.00 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 53,036 | 834.06 | 280 | 933.33 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 23,097 | 5.27 | 102 | -45.99 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 8,736 | 43 | ||||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 205,191 | 1,081 | ||||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 135 | 1 | ||||||
2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 41,245 | 108.50 | 217 | 128.42 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 10,908 | 0 | ||||||
2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 63,736 | 336 | ||||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 18,196 | 4.79 | 96 | 14.46 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,572 | 1,059.74 | 19 | 1,700.00 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 115 | 2.68 | 1 | |||||
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 | 2,584 | 11.33 | 14 | 18.18 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,160 | 202.95 | 11 | 266.67 | ||||
2025-08-12 | 13F | 保德信金融公司 | 177,617 | 51.87 | 936 | -4.79 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-14 | 13F | 富国银行/百万 | 175,878 | 10.49 | 927 | 20.57 | ||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -137,000 | -35.38 | -604 | -66.63 | |||
2025-08-12 | 13F | SRS 资本顾问公司 | 1,100 | 170.94 | 6 | 400.00 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 70,473 | 24.40 | 371 | 35.90 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 41,538 | 3.17 | 219 | 12.37 | ||||
2025-08-22 | NP | PVFAX - 范式价值基金 | 80,000 | 100.00 | 422 | 118.13 | ||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 99 | 2.06 | 1 | |||||
2025-08-18 | 13F/A | 野村控股公司 | Put | 149,900 | 790 | |||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,928,444 | 70.99 | 20,703 | 86.57 | ||||
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 | 1,360,425 | 81.86 | 7,169 | 98.42 | ||||
2025-08-04 | 13F | 俄亥俄州 | 108,600 | 9.48 | 572 | 19.42 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 2,778 | 30.24 | 0 | |||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 135,747 | 461.12 | 715 | 516.38 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 26,835 | 1.13 | 141 | 10.16 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 8,350 | 44 | ||||||
2025-08-14 | 13F | 耆那全球有限公司 | 187,536 | 477.92 | 988 | 533.33 | ||||
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 | 11,093 | 9.98 | 58 | 20.83 | ||||
2025-08-12 | 13F | 国家信托银行 | 50 | 0 | ||||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 18,418 | 6.58 | 97 | 16.87 | ||||
2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 404,600 | 2,132 | ||||||
2025-08-12 | 13F | Nuveen有限责任公司 | 1,199,878 | 21.63 | 6,323 | 32.72 | ||||
2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 40,479 | 10.40 | 179 | -43.13 | ||||
2025-08-14 | 13F | 瑞银集团 | Call | 3,174,440 | 13.07 | 16,729 | 23.37 | |||
2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 49,553 | 837.62 | 242 | 404.17 | ||||
2025-08-04 | 13F | 科瓦克顾问公司 | 161,050 | 29.46 | 849 | 41.33 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 64,297 | 284 | ||||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 224,422 | 131.34 | 1,183 | 152.56 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,815 | 31.80 | 28 | -3.45 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 30,035 | 8.45 | 158 | 18.80 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 188,340 | 1.30 | 993 | 10.46 | ||||
2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 456,621 | 2,406 | ||||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 39,333 | 207 | ||||||
2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 287,226 | 2.37 | 1,267 | -47.16 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 42,263 | 223 | ||||||
2025-07-29 | 13F | 私人信托公司 | 522 | 278.26 | 3 | |||||
2025-08-04 | 13F | 尖峰财富管理 | 5,883 | 31 | ||||||
2025-08-01 | 13F | Envestnet资产管理公司 | 59,587 | 314 | ||||||
2025-08-08 | 13F | 三菱日联信托银行 | 782,347 | 40.61 | 4,123 | 53.41 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 62,140 | 9.20 | 327 | 19.34 | ||||
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 | 186,677 | 22.09 | 913 | -9.97 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 86,021 | 1.20 | 453 | 10.49 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 13,209 | 2.47 | 58 | -47.27 |