机构投资人持股和股东
Domino's Pizza, Inc. (AT:DPZ) 有 1485 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 39,742,047 股股票。 最大股东包括 Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Principal Financial Group Inc, State Street Corp, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Fmr Llc, Geode Capital Management, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Domino's Pizza, Inc. (WBAG:DPZ)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 July 10, 2025 is 402.30 / share. Previously, on May 9, 2025, the share price was 422.90 / share. This represents a decline of 4.87% 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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13F和NPORT备案
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更新
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 8 | 4 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 1,427 | 0.00 | 643 | -1.83 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 9,200 | 100.00 | 4,146 | 96.17 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 9,500 | 106.52 | 4,281 | 102.56 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 58,405 | 36.51 | 26,317 | 33.88 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 994 | -3.31 | 487 | 5.64 | ||||
| 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 | 766 | 4.36 | 345 | 2.37 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 534 | 20.27 | 262 | 31.16 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 930 | 0.65 | 456 | 10.14 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 290,991 | 55.85 | 131,121 | 52.84 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 279 | -9.42 | 126 | -11.35 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 4,655 | 0.87 | 2,098 | -1.08 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 110,248 | -6.31 | 49,678 | -8.12 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 8,395 | -1.57 | 4,117 | 7.47 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 2,267 | -22.42 | 1,112 | -15.32 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 1,342 | 0.00 | 658 | 9.30 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 208 | 0.00 | 94 | -2.11 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 659 | -3.94 | 323 | 4.87 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 2,228 | 0.27 | 1,093 | 9.53 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,794 | -0.94 | 808 | -2.88 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 102 | -12.82 | 50 | -3.85 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 8,108 | -74.40 | 4 | -78.57 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 125 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 871 | -0.91 | 392 | -2.73 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 5,044 | 12.54 | 2,243 | 9.15 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 959 | 0.00 | 433 | -1.82 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 572 | 8.95 | 258 | 6.64 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 5 | 0.00 | 2 | 0.00 | ||||
| 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 | 1,383 | 2.60 | 678 | 12.07 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 2,114 | -6.83 | 953 | -8.64 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 22,586 | 92.48 | 10,179 | 88.76 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 556 | -99.06 | 273 | -98.98 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 81 | 0.00 | 36 | -2.70 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 1,500 | -9.09 | 676 | -10.95 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 7,962 | -50.00 | 3,588 | -50.97 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 33 | 0.00 | 16 | -6.25 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 234 | 3.08 | 107 | 1.90 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 45,100 | -39.14 | 20,132 | -39.24 | |||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 119,621 | -8.09 | 53,901 | -9.86 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 62,431 | -13.19 | 28,131 | -14.86 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 6,302 | 45.81 | 2,813 | 45.60 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 1,683 | 758 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 25,700 | -29.78 | 11,472 | -29.89 | |||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 25,900 | 0.00 | 11,671 | -1.92 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 1,704 | 0.00 | 768 | -1.92 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,211 | 0.00 | 546 | -1.98 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 162 | -7.43 | 73 | -10.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 7,800 | -19.59 | 3,515 | -21.14 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 3,590 | 3.85 | 1,701 | 0.53 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 350 | -12.50 | 172 | -4.47 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 53,879 | 8.97 | 25,529 | 5.43 | ||||
| 2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 34,741 | -0.71 | 15,654 | -2.63 | ||||
| 2025-05-27 | NP | RMDAX - AllianzGI 中型基金 A | 9,180 | 0.00 | 4,218 | 9.45 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 251,720 | -24.36 | 113,428 | -25.81 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 7,509 | -0.52 | 3,384 | -2.42 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 5,624 | -4.68 | 2,534 | -6.49 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 600 | 0.00 | 270 | -1.82 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 223 | -47.65 | 100 | -48.72 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 24 | -31.43 | 11 | -28.57 | ||||
| 2025-06-26 | NP | FAGIX - 富达资本和收益基金 | 30,300 | 0.00 | 14,858 | 9.19 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 99 | 35.62 | 44 | 33.33 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 1,581 | 0.00 | 775 | 9.15 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 81 | -10.00 | 36 | -12.20 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 3,051 | 1,402 | ||||||
| 2025-08-27 | NP | BEGIX - Sterling Capital 机构类别股票收益基金 | 88,948 | 40,080 | ||||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 984 | -10.95 | 466 | -13.86 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 1,761 | -1.51 | 794 | -3.41 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 7,896 | -17.62 | 3,872 | -10.06 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 113 | 0.89 | 51 | -1.96 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 1,935,205 | -7.73 | 872 | -9.45 | ||||
| 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 | 4,900 | 0.00 | 2,208 | -1.95 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 1,410 | -4.73 | 635 | -6.48 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 20 | 5.26 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 25 | 0.00 | 11 | 0.00 | ||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 5,146 | 0.00 | 2,319 | -1.95 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 363,894 | 92.25 | 163,971 | 88.54 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 938 | 78.67 | 423 | 75.10 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 482 | 0.00 | 228 | -3.39 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 1,908 | -1.65 | 860 | -3.59 | ||||
| 2025-05-09 | 13F | 策略资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 32 | -13.51 | 14 | -17.65 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 1,259 | 115.21 | 567 | 111.57 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 158 | 0.00 | 75 | -3.90 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 484 | 0.00 | 218 | -1.80 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 19,614 | -10.26 | 8,838 | -11.98 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,108 | 19.01 | 499 | 16.86 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,249 | 0.00 | 1,103 | 9.11 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 28,081 | -1.26 | 12,653 | -3.15 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 144,576 | 42.48 | 65,146 | 39.74 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 13 | 8.33 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 51,887 | 0.89 | 23,272 | -0.23 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 12,973 | 8.24 | 5,846 | 6.16 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 21,790 | 3.60 | 9,819 | 1.60 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 2,733 | -1.16 | 1,295 | -4.43 | ||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 1,879 | 6.82 | 847 | 4.83 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 470 | 212 | ||||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 856 | -63.51 | 386 | -64.25 | ||||
| 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 | 9,974 | 9.26 | 4,891 | 19.27 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 1,315 | -7.26 | 593 | -10.30 | ||||
| 2025-08-26 | NP | TSMDX - Trillium ESG 中小型股基金机构股票 | 1,467 | -0.27 | 661 | -2.07 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 18 | 50.00 | 8 | 60.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,013 | -17.44 | 457 | -19.01 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 3,059 | -18.10 | 1,378 | -19.70 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16,844 | -0.48 | 7,495 | -1.04 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 8,165 | 51.09 | 3,679 | 48.23 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 5,600 | 2,523 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 42,117 | 18,978 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 6,000 | 2,704 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 1,820 | -10.52 | 820 | -12.21 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 68,561 | 4.78 | 30,894 | 2.76 | ||||
| 2025-08-04 | 13F | 联合银行 | 6,815 | -1.57 | 3 | 0.00 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 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 | 3,222 | 10.84 | 1,527 | 7.24 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 18,086 | -0.14 | 8,150 | -2.07 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 29,862 | 0.00 | 14,643 | 9.19 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 123 | 55 | ||||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 3 | 1 | ||||||
| 2025-07-25 | 13F | 捐赠财富管理公司 | 506 | -1.56 | 228 | -3.81 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 634 | -17.88 | 311 | -10.40 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 60 | 27 | ||||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 20 | 9 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 4,827 | 3.43 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 | 168 | -11.58 | 76 | -13.79 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 155 | -52.89 | 70 | -51.06 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 5 | 2 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 40 | 0.00 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 5,603 | -2.81 | 2,525 | -4.68 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,545 | -53.15 | 696 | -54.06 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 2,268 | 5.98 | 1,075 | 2.58 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,042 | 57.44 | 920 | 54.62 | ||||
| 2025-08-29 | NP | EMCAX - Empiric 2500 基金 A 类 | 860 | 0.00 | 388 | -2.03 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 945 | 426 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 4,783 | 2,155 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 32,410 | -8.23 | 14,604 | -10.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 3 | 0.00 | 1 | 0.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 483 | -6.76 | 224 | -12.20 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 100,083 | 39.70 | 45,097 | 37.01 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 1,038 | -9.11 | 509 | -0.59 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 2,351 | -0.55 | 1,059 | -2.49 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 5,213 | 2,349 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 109,064 | 24.19 | 49,144 | 21.80 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 413,218 | -21.07 | 186,196 | -22.59 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 1,527 | -0.65 | 688 | -2.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 682 | -10.73 | 307 | -12.54 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 1,258 | 46.62 | 567 | 43.65 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 3,021 | 4.57 | 1,481 | 14.19 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 276 | 736.36 | 124 | 726.67 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 38 | 0.00 | 17 | 0.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 454 | -13.52 | 205 | -15.35 | ||||
| 2025-05-14 | 13F | 法国集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Threadgill 金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 179 | 57.02 | 88 | 70.59 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 20,923 | -4.99 | 9 | -10.00 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 197,097 | 5.50 | 88,812 | 3.46 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 4 | -20.00 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 925 | -90.20 | 417 | -90.41 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 1,067 | 0.76 | 523 | 10.11 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 556 | -1.07 | 251 | -3.10 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 744 | -0.13 | 335 | -2.05 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 60 | -6.25 | 27 | -6.90 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,173 | -20.42 | 529 | -22.01 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 6,900 | -0.22 | 3,109 | -2.14 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 115 | 360.00 | 52 | 363.64 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 208 | 0.48 | 99 | -2.97 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 450 | 2,042.86 | 213 | 2,030.00 | ||||
| 2025-05-15 | 13F | 苏维塔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 17,711 | -6.19 | 7,980 | -7.99 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,338 | 0.00 | 1,146 | 9.14 | ||||
| 2025-08-14 | 13F | 采石场LP | 2,296 | 232.75 | 1,035 | 226.18 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 31 | 244.44 | 14 | 225.00 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 30,758 | 0.76 | 13,860 | -1.18 | ||||
| 2025-05-16 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 A 类 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 | 20,674 | 0.34 | 10,138 | 9.55 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 137 | -2.84 | 62 | -4.69 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -42 | -19 | |||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 23,957 | -1.69 | 11,351 | -4.88 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,401 | 285.16 | 1,532 | 278.27 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 第五第三银行 | 6,489 | -0.20 | 2,924 | -2.14 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 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 | 4,256 | 7.53 | 2,017 | 4.02 | ||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 463 | 209 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 558 | 0.00 | 251 | -1.95 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 1,956 | 44.25 | 881 | 41.41 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 1,864 | 0.00 | 1 | |||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 1,119 | 0.00 | 530 | -3.11 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 27 | -3.57 | 13 | 8.33 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 766 | 6.54 | 345 | 4.55 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 93 | 2.20 | 42 | 0.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 60,600 | -17.90 | 27,307 | -19.48 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 198,690 | -16.34 | 89,530 | -17.95 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 4,600 | 0.00 | 2,073 | -1.94 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 11,732 | 156.94 | 5,753 | 180.63 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MRFOX - 马什菲尔德集中机会基金 | 123,864 | 13.33 | 58,689 | 9.66 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 6 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 | 25,013 | 48.77 | 11,271 | 45.91 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 1,144 | 516 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | KMID - Virtus KAR 中型 ETF | 2,240 | 48.15 | 1,098 | 61.71 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 11,117 | 5,010 | ||||||
| 2025-08-08 | 13F | 联合储蓄银行 | 9 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 127 | 8.55 | 57 | 7.55 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 2,639 | 194.86 | 1,189 | 189.29 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 4,117 | -8.51 | 1,855 | -10.26 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 5,100 | -83.96 | 2 | -85.71 | |||
| 2025-07-30 | NP | 奥马哈 - VistaShares Target 15 Berkshire Select Income ETF | 8,870 | 4,203 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,921 | -69.56 | 1,401 | -68.27 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,000 | -60.00 | 1 | -66.67 | |||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 110 | 1,275.00 | 54 | 1,666.67 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 525 | 7.58 | 249 | 4.20 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 526 | 6.69 | 258 | 16.29 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 33,275 | -0.02 | 14,994 | -1.94 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 40 | 0.00 | 18 | 0.00 | ||||
| 2025-05-27 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 1,360 | 6.17 | 613 | 4.08 | ||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 马凯拉合伙人有限责任公司 | 64,964 | 0.00 | 29,273 | -1.93 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -8 | -0.00 | -4 | 0.00 | |||
| 2025-05-27 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 1,042 | -38.34 | 470 | -39.56 | ||||
| 2025-04-22 | NP | AFLG - First Trust Active Factor 大盘 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 191,867 | -5.31 | 86,455 | -7.13 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 76,000 | -47.41 | 36,010 | -49.12 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 133 | -6.34 | 60 | -9.23 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 739 | -8.08 | 333 | -9.76 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 1,968 | -0.71 | 887 | -2.64 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 6,401 | -50.20 | 3,139 | -40.98 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 6,160 | 156.03 | 2,776 | 151.13 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 469 | 8.82 | 211 | 7.11 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 153 | -14.04 | 69 | -16.05 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 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 | 899,300 | -7.29 | 405,225 | -9.07 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 1,833 | 0.00 | 826 | -2.02 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 866 | 390 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 928 | 37.48 | 430 | 38.39 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 36,492 | -19.22 | 16,443 | -20.78 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 15,664 | -4.42 | 7,058 | -6.26 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 600 | 268 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 63 | -30.00 | 31 | -25.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,365 | 231.31 | 615 | 225.40 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 170 | 0.00 | 77 | -2.56 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72 | 32 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 416 | 89.95 | 187 | 87.00 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 30 | 0.00 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 462 | 0.00 | 208 | -1.89 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 372 | -12.26 | 168 | -13.92 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 70 | 0.00 | 32 | -3.12 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 62,442 | -0.93 | 28,136 | -2.84 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2 | -77.78 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 1,419 | -11.15 | 640 | -12.82 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 324 | -18.39 | 146 | -20.33 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 5,918 | 2,667 | ||||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 749 | 0.00 | 355 | -3.28 | ||||
| 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 | 7,757 | 0.39 | 3,675 | -2.85 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 5,500 | 0.00 | 2,478 | -1.90 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 105 | 0.00 | 47 | -2.08 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,351 | 0.51 | 5,076 | 9.73 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 675 | 304 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | Call | 800 | -11.11 | 360 | -12.83 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 71,920 | 1,891.69 | 32,400 | 1,855.28 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 125 | 61 | ||||||
| 2025-08-14 | 13F | 阿万达投资管理私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 6,751 | 1.66 | 3,042 | -0.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 5,076 | -17.85 | 2,287 | -19.42 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 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 | 4,079 | 2,000 | ||||||
| 2025-06-26 | NP | FQAL - 富达质量因子 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 | 20,116 | 16.51 | 9,864 | 27.21 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 201,233 | -11.88 | 90,675 | -13.58 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 6,674 | -6.58 | 3,007 | -8.38 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 43 | 104.76 | 19 | 111.11 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 508 | 0.00 | 229 | -2.15 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 845 | 0.00 | 381 | -2.06 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 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 | 88,737 | 14.23 | 43,514 | 24.71 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 972,364 | 1.31 | 438,147 | -0.64 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 12 | -29.41 | 5 | -28.57 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 31,931 | 2.25 | 14,388 | 0.29 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 62 | 93.75 | 29 | 93.33 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 60,900 | 27,442 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 405,156 | -3.48 | 182,563 | -5.34 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 485 | 0.62 | 219 | -1.36 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 7,500 | 3,380 | ||||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 4,733 | 2.38 | 2,133 | 0.38 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 47,628 | -0.45 | 21 | 0.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 35 | 52.17 | 16 | 50.00 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 36,420 | 38.41 | 16,411 | 35.74 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 208 | 9.47 | 94 | 6.90 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 108,437 | 48,862 | ||||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | Call | 110,000 | 49,566 | |||||
| 2025-04-25 | NP | FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,902 | -2.10 | 20,520 | 0.68 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 16,233 | -24.06 | 7,315 | -25.52 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,117 | 3.43 | 503 | 1.41 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 533 | 3,453.33 | 240 | 3,900.00 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 3,078 | 80.85 | 1,387 | 77.46 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,489 | 77.47 | 1,572 | 86.04 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 471 | 212 | ||||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 21,416 | 9,650 | ||||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 1,040 | 7.88 | 510 | 17.82 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 1,024 | 5.13 | 461 | 3.13 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 2,665 | 1,201 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 84,087 | 11.59 | 37,890 | 9.44 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 492 | -69.10 | 222 | -69.77 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 115 | -28.12 | 56 | -21.13 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 493 | 222 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 437 | 0.00 | 197 | -2.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 2,044 | 28.47 | 921 | 25.99 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 159 | 4.61 | 72 | 2.90 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 10,188 | -32.41 | 4,576 | -26.64 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 173 | -3.89 | 78 | -6.10 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 156,539 | -5.38 | 70,536 | -7.20 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 1,835 | -2.39 | 827 | -4.29 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 50 | 23 | ||||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 5,562 | -11.33 | 2,635 | -14.20 | ||||
| 2025-08-14 | 13F | 南岸银行 | 12,470 | 3.59 | 5,619 | 1.59 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 4,654 | 0.63 | 2,205 | -2.61 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 29 | -42.00 | 13 | -40.91 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43 | 38.71 | 21 | 61.54 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 8,964 | -40.83 | 4,039 | -41.97 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 30,260 | 1.39 | 13,635 | -0.55 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 9,119 | 11.70 | 4,472 | 21.96 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -36,491 | 32.22 | -16,443 | 29.67 | |||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 3,756 | -1.68 | 1,692 | -3.59 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 11,346 | -0.92 | 5,113 | -2.83 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 4,947 | -2.00 | 2,229 | -3.88 | ||||
| 2025-07-25 | NP | PMDAX - 中小型股股息收入基金 A 类 | 23,352 | 35.68 | 11,065 | 31.28 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 2,472 | 0.00 | 1,114 | -1.94 | ||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 20,000 | 0.00 | 9,012 | -1.93 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 8,178 | -3.12 | 3,683 | -4.91 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 63 | 14.55 | 31 | 25.00 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 5,423 | 10.49 | 2,570 | 6.91 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 1,621 | 728 | ||||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 875 | 17.92 | 394 | 15.88 | ||||
| 2025-08-14 | 13F | 富力资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 27 | 0.00 | 12 | 0.00 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 9,138 | 2.78 | 4,330 | -0.57 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 4,431 | 16.54 | 1,997 | 14.32 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 101,895 | -36.03 | 48,280 | -38.11 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 6,204 | 18.83 | 2,796 | 16.56 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 7 | 3 | ||||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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 | 795 | 231.25 | 390 | 263.55 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 831 | 0.24 | 374 | -1.58 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 213 | -1.84 | 96 | -3.03 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,581 | -8.29 | 712 | -1.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 7,308 | 0.00 | 3,293 | -1.94 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 55 | 0.00 | 25 | -4.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 7,377 | -3.90 | 3,324 | -5.73 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 113 | -5.83 | 51 | -9.09 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -27 | -12 | |||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6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 | 4,035 | -32.30 | 1,912 | -34.51 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 6 | 3 | ||||||
| 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 | 494 | -14.97 | 223 | -16.54 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 57,962 | 278.79 | 26,118 | 271.51 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,201 | 34.64 | 541 | 32.27 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 171 | 7,705 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 5 | 0.00 | 2 | 0.00 | ||||
| 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 | 5,094 | 5.31 | 2,498 | 14.96 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 12 | 5 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 233 | 0.00 | 105 | -2.80 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,676 | -7.44 | 1,312 | 1.08 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 12,800 | -39.05 | 5,768 | -40.23 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 7,859 | -1.00 | 3,541 | -2.91 | ||||
| 2025-08-06 | 13F | 赫利俄斯资本管理私人有限公司有限公司 | 2,480 | 0.00 | 1,117 | -1.85 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 5,481 | 2.09 | 2,688 | 11.45 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,447 | 2.73 | 1,103 | 0.73 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,074 | 58.41 | 509 | 53.01 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 9,238 | 9.29 | 4,163 | 7.19 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 11,889 | -8.95 | 5,633 | -11.90 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -143 | -70 | |||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 190 | 0.00 | 85 | 8.97 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 6,700 | -52.48 | 3,019 | -53.40 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 2,200 | -85.03 | 991 | -85.33 | |||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 5,067 | -5.66 | 2,485 | 2.99 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 556 | -18.36 | 251 | -19.87 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 3,289 | 173.17 | 1,482 | 167.99 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 40,488 | 122.63 | 18,244 | 118.35 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 13,907 | -45.14 | 6,266 | -46.20 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 5,418 | 0.63 | 2,441 | -1.29 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 5 | 400.00 | 2 | |||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 2,369 | 1,067 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 11,080 | 108.66 | 4,993 | 104.67 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 4,519 | 13.89 | 2,036 | 11.68 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 455 | -57.75 | 211 | -58.66 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 5,621 | 354.77 | 3 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 222,772 | 0.47 | 100,381 | -1.47 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 7,327 | 0.00 | 3,593 | 9.18 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 599 | -14.31 | 270 | -16.20 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 2,388 | 0.80 | 1,076 | -1.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 304 | -5.88 | 137 | -8.11 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 9,323 | 20.89 | 4,201 | 18.54 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 1,012 | -4.35 | 456 | -6.17 | ||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 1,378 | 633 | ||||||
| 2025-07-16 | 13F | EdgeRock 资本有限责任公司 | 1,398 | 0.14 | 629 | -1.87 | ||||
| 2025-08-01 | 13F | 威廉·艾伦有限公司 | 7,176 | 33.73 | 3,234 | 31.16 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 113,100 | -27.55 | 50,963 | -28.94 | |||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 243 | 0.00 | 109 | -1.80 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 906,258 | 199.67 | 408,360 | 193.90 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 80,200 | -22.81 | 36,138 | -24.30 | |||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 665 | 0.00 | 300 | -1.97 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 1,346 | -0.52 | 607 | -2.42 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 80,964 | 28.17 | 36,480 | 25.68 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 508 | 1.80 | 0 | |||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 2,053 | -1.25 | 925 | -3.14 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 7,543 | 0.48 | 3,574 | -2.77 | ||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 14 | 7 | ||||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 2,146 | 0.28 | 967 | -1.63 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 3,200 | -36.00 | 1,442 | -37.27 | |||
| 2025-08-12 | 13F | Baypointe Partners有限责任公司 | 10,000 | 0.00 | 4,506 | -1.92 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 4,900 | 188.24 | 2,208 | 182.59 | |||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 10,296 | -10.86 | 5,049 | -2.68 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 6,390 | -8.92 | 3,133 | -0.57 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 54 | 0.00 | 25 | -4.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 18,566 | -0.60 | 8,366 | -2.52 | ||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 8,423 | 0.89 | 3,795 | -1.04 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 89,398 | -41.37 | 43,838 | -35.99 | ||||
| 2025-04-16 | 13F | 克劳利财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 600 | 0.00 | 270 | -1.82 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 13,739 | -56.44 | 6,191 | -57.28 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 1,836 | -6.23 | 827 | -8.01 | ||||
| 2025-08-14 | 13F | 绝对合作伙伴 Gestao de Recursos Ltda | 4,041 | 52.95 | 1,821 | 50.04 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 269 | 28.71 | 121 | 26.04 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 489 | 220 | ||||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 6,418 | 0.00 | 3,041 | -3.25 | ||||
| 2025-07-24 | NP | PRAY - FIS 圣经责任风险管理 ETF | 1,679 | 0.00 | 796 | -3.28 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 53 | 6.00 | 24 | 4.35 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 7,704 | 2.75 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 2,146 | 2.04 | 967 | 0.10 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 330,443 | 25.44 | 148,898 | 23.03 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 50,460 | -16.07 | 22,737 | -17.69 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,055,621 | -0.18 | 478,165 | -2.18 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 243 | -32.50 | 119 | -26.09 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 485 | -20.49 | 219 | -22.14 | ||||
| 2025-08-25 | NP | PHSKX - Virtus KAR 中型成长基金 A 类 | 50,400 | -9.67 | 22,710 | -11.41 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 26,208 | 8.52 | 11,809 | 7.18 | ||||
| 2025-05-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 6,117 | 29.05 | 2,810 | 41.28 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 2,909 | -96.61 | 1,311 | -96.67 | ||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 90,712 | 43.91 | 42,981 | 39.24 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 623 | 0.00 | 281 | -2.10 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 526 | -6.41 | 237 | -8.14 | ||||
| 2025-03-26 | NP | AMGAX - 阿尔杰中型成长基金 A 类 | 2,857 | -60.93 | 1,283 | -57.59 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 7,258 | 3,270 | ||||||
| 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 | 7,685 | 0.04 | 3,768 | 9.22 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 210,026 | -1.47 | 94,638 | -3.36 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 7,114 | 0.00 | 3,488 | 9.17 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 496 | 0.00 | 223 | -1.76 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 15,760 | 1.19 | 7,728 | 10.49 | ||||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 正确资本财富管理 | 4,104 | 5.18 | 1,849 | 3.18 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 10,314 | -47.12 | 4,647 | -12.01 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 32,800 | 1,161.05 | 14,780 | 1,136.74 | ||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 929 | 2.65 | 419 | 0.72 | ||||
| 2025-04-25 | NP | FIDJX - 富达 SAI 可持续部门基金 | 1,647 | 12.65 | 807 | 15.80 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 5,148 | 0.00 | 2,320 | -1.95 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 1,172 | -2.90 | 528 | -4.69 | ||||
| 2025-05-15 | 13F | 尼古拉斯投资合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | NP | GSMCX - 高盛机构中盘价值基金 | 11,515 | -2.91 | 5,639 | -0.14 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 688 | -0.15 | 305 | -8.96 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,400 | 0.00 | 1,665 | 2.84 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 5,100 | 0.00 | 2,298 | -1.92 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,725 | 32.90 | 777 | 30.37 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 1,377 | -24.92 | 633 | -17.82 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 4,427 | 0.00 | 1,995 | -1.92 | ||||
| 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 | 812 | 6.84 | 385 | 3.23 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 37,740 | -7.70 | 17,006 | -9.48 | ||||
| 2025-05-30 | NP | WEQCX - Teton Westwood C 类股票基金 | 1,982 | -6.60 | 911 | 2.25 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 6,221 | -44.56 | 3 | -60.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 62,654 | -21.61 | 28,232 | -23.12 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 129 | -24.56 | 63 | -17.11 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 1,600 | 0.00 | 1 | |||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 9 | -60.87 | 4 | -55.56 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 106 | 0.00 | 52 | 8.51 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 2,091 | -0.67 | 942 | -2.59 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 18,971 | -8.53 | 8,548 | -10.29 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 506 | 0.00 | 228 | -1.72 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 2,663 | 1.29 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 504 | 0.20 | 227 | -1.73 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 1,061 | -7.34 | 478 | -9.13 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 1,925 | -15.31 | 867 | -16.95 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 22,920 | 10,328 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 30 | -18.92 | 14 | -18.75 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 27,454 | -23.41 | 12,371 | -24.89 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 626 | 143.58 | 282 | 138.98 | ||||
| 2025-08-08 | 13F | 创意策划 | 2,733 | -5.10 | 1,232 | -6.95 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -17,172 | 85.82 | -7,738 | 82.26 | |||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 964 | 7.47 | 0 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 168 | 3.07 | 76 | 1.35 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 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 | 76,309 | 0.00 | 37,420 | 9.19 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 52,128 | 16.50 | 23,489 | 14.25 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | IMS资本管理公司 | 953 | 0.00 | 429 | -1.83 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 3,974 | 22.50 | 1,791 | 20.13 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 197 | 432.43 | 89 | 417.65 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 5,900 | 0.00 | 2,659 | -1.92 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 | 100.00 | 1 | |||||
| 2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 10,875 | 15.13 | 4,900 | 12.93 | ||||
| 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 | 3,408 | 10.54 | 1,671 | 20.74 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 872 | 404 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 1,483 | -38.79 | 668 | -39.98 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 3,328 | 13.93 | 1,500 | 11.70 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 3,095 | -78.39 | 1,395 | -78.81 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 2,300 | -42.50 | 1,036 | -43.60 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,400 | -33.33 | 631 | -34.65 | |||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 25 | 8.70 | 12 | 0.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,532 | 5.73 | 690 | 3.76 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 628 | -1.26 | 308 | 7.72 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 6,843 | 0.00 | 3,083 | -1.94 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 443 | -8.09 | 200 | -9.95 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 654 | 4.47 | 295 | 2.44 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,000 | -41.18 | 451 | -42.38 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 255 | 1,861.54 | 115 | 2,180.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 2,400 | -72.73 | 1,081 | -73.26 | |||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 30,256 | 13,633 | ||||||
| 2025-05-15 | 13F | 赫斯提亚资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 10,795 | -64.26 | 4,881 | -64.83 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 680,259 | 2.33 | 306,525 | 0.36 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 863 | 42.64 | 409 | 37.84 | ||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 91 | -35.46 | 43 | -37.68 | ||||
| 2025-05-15 | 13F | 布拉萨达资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 3,153 | -14.48 | 1,421 | -16.13 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 6,320 | 0.91 | 2,848 | -1.04 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 69 | 31 | ||||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,528 | 1.46 | 4,182 | 10.78 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 1,280 | 9.12 | 577 | 7.06 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 2,522 | 1,136 | ||||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 5,802 | 15.42 | 2,614 | 13.21 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 3,030 | 0.00 | 1,365 | -1.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 2,530 | -15.97 | 1,140 | -17.57 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 655 | 0.61 | 295 | -1.01 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 926 | -16.35 | 417 | -17.91 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 10,875 | 1.57 | 4,900 | -0.39 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 98 | -6.67 | 44 | -8.33 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 560,058 | 9.57 | 252,362 | 7.46 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 75,085 | -16.23 | 33,833 | -17.85 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 78 | 0.00 | 35 | 0.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 28,391 | -0.48 | 12,748 | -1.86 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 2 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,742 | 785 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 8,398 | 6.34 | 3,784 | 4.30 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 637 | 36.40 | 287 | 34.11 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 865 | 365.05 | 390 | 386.25 | ||||
| 2025-04-25 | NP | FAGAX - 富达顾问成长机会基金 A 类 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 13 | 0.00 | 6 | 0.00 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 7,280 | -20.87 | 3,280 | -22.39 | ||||
| 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 | 34,548 | 3.10 | 16,370 | -0.24 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 7,168 | -0.87 | 3,515 | 8.22 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 509 | -34.91 | 230 | -36.21 | ||||
| 2025-08-25 | NP | VMACX - Virtus KAR 中盘核心基金 A 类 | 178,397 | 0.00 | 80,386 | -1.93 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 15,264 | -7.27 | 6,878 | -9.06 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 2,859 | -38.48 | 1,288 | -39.67 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 大街集团有限公司 | 10 | 0.00 | 5 | 0.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 967 | 7.56 | 436 | 5.33 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 1,403 | 195.37 | 688 | 222.54 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 10,342 | 308.94 | 4,660 | 301.38 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 1,315 | 593 | ||||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 96,756 | -61.67 | 43,598 | -62.41 | ||||
| 2025-05-27 | NP | NOLVX - 北方大盘价值基金 | 609 | -2.09 | 280 | 6.90 | ||||
| 2025-07-24 | 13F | 巴斯金金融服务公司 | 79,692 | 0.59 | 36 | -2.78 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 14,967 | -20.16 | 6,744 | -21.69 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 10 | 0.00 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 44 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 1,682 | -2.55 | 758 | -4.29 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 3 | 50.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 609 | -9.38 | 274 | -11.04 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 1,417 | -0.49 | 638 | -2.45 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 1,036 | 467 | ||||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 1,833 | 0.11 | 826 | -1.90 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马什菲尔德联合公司 | 715,750 | -0.17 | 322,517 | -2.09 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 2,418 | -3.36 | 1,090 | -5.22 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 1,625 | -13.15 | 732 | -14.78 | ||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 29 | -35.56 | 13 | -35.00 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 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 | 1,079 | 486 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 10,243 | 4.79 | 4,615 | 2.76 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 15,454 | 0.00 | 6,964 | -1.93 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 58 | 0.00 | 26 | 0.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 894 | 15.50 | 403 | 13.24 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 25,729 | 54.60 | 11,593 | 51.62 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 796 | 0.00 | 351 | -0.57 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 651 | 293 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 6 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 4,261 | 0.00 | 1,920 | -1.89 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 2,860 | -17.36 | 1,402 | 19.93 | ||||
| 2025-08-14 | 13F | 夜之平方 LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,379 | 23.68 | 621 | 21.29 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 36 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 242,024 | 14.80 | 109 | 13.54 | ||||
| 2025-08-07 | 13F | 阿米卡退休医疗信托基金 | 935 | -18.84 | 0 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 230 | 0.00 | 106 | 9.38 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 682 | -13.67 | 307 | -15.19 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 2,612 | -0.53 | 1,177 | -2.49 | ||||
| 2025-08-13 | 13F | Fairtree 资产管理（私人）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 3,532 | -4.67 | 1,592 | -6.52 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 4,193 | -1.62 | 1,889 | -3.52 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 1,249 | 563 | ||||||
| 2025-03-27 | NP | WWLAX - Westwood 质量价值基金 A 类股票 | 8,917 | -11.19 | 4,005 | -3.59 | ||||
| 2025-07-17 | 13F | 申万斯合作伙伴 | 4,631 | 7.03 | 2,087 | 4.93 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 4,823 | -4.25 | 2,173 | -6.09 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 10,500 | 7.27 | 5,149 | 17.13 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 206 | 0.00 | 101 | 9.78 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,471 | 10,643.48 | 1,113 | 11,030.00 | ||||
| 2025-05-29 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 925 | 12.12 | 438 | 8.42 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 63,971 | 2.24 | 28,825 | 0.27 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 122 | -7.58 | 58 | -10.94 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,420 | 0.00 | 8,052 | 9.18 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 2,727 | 78.24 | 1,229 | 74.82 | ||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 2,059 | -3.06 | 928 | -4.92 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 22,785 | 3.28 | 11,173 | 12.77 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 74,894 | 4.28 | 33,747 | 2.27 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 592 | 4.41 | 266 | 2.31 | ||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 381 | 4.67 | 187 | 14.11 | ||||
| 2025-08-07 | 13F | 阿米卡互助保险公司 | 10,373 | -16.43 | 5 | -20.00 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 6 | 3 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,927 | -3.70 | 868 | -5.55 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 172 | 95.45 | 7,750 | 91.69 | |||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,733 | 1,232 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 170 | -12.37 | 7,660 | -14.06 | |||
| 2025-08-06 | 13F | 南州公司 | 4 | -42.86 | 2 | -66.67 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 39,597 | 0.84 | 17,842 | -1.10 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 6,707 | 7.42 | 3,022 | 5.37 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,518 | -2.75 | 684 | -4.74 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 4,479 | 2 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 1,694 | -5.04 | 763 | -6.84 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 1,400 | 7.12 | 687 | 17.06 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,229 | 4.68 | 554 | 1.28 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 871 | 8.88 | 427 | 18.94 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 3,500 | 0.00 | 1,577 | -1.93 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 39,500 | 1,028.57 | 17,799 | 1,006.84 | |||
| 2025-07-11 | 13F | 增强资本有限责任公司 | 1,735 | -0.06 | 782 | -2.01 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 15,668 | 560.54 | 7,060 | 548.30 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 3,667 | -21.51 | 1,652 | -23.02 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 15,168 | 0.09 | 7 | 0.00 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 1,821 | 17.48 | 863 | 13.57 | ||||
| 2025-08-14 | 13F | 停战资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 1,194 | 0.00 | 538 | -1.82 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 855 | -0.70 | 0 | |||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 240 | -4.00 | 114 | -7.38 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 59 | -10.61 | 27 | -13.33 | ||||
| 2025-08-27 | NP | TLVAX - Timothy 大/中型价值基金 A 类 | 11,309 | -31.61 | 5,096 | -32.93 | ||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 4,828 | 99.50 | 2,288 | 93.00 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 131,660 | 2.92 | 59,326 | 0.94 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 1,135 | 36.91 | 511 | 34.47 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 626 | 0.00 | 282 | -1.74 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 65,104 | 1.09 | 29,336 | -0.86 | ||||
| 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 | 15,783 | 1.06 | 7,740 | 10.35 | ||||
| 2025-05-15 | 13F | 信托信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 118 | 63.89 | 53 | 60.61 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 717 | -15.15 | 323 | -16.75 | ||||
| 2025-08-20 | NP | FSMCX - 附属中小盘基金机构类别 | 1,111 | 3.06 | 501 | 1.01 | ||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 63,737 | 3.74 | 31,255 | 13.26 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 694 | 3.43 | 313 | 1.30 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 3,299 | -0.84 | 1,563 | -4.05 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39 | 62.50 | 19 | 90.00 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 319,277 | 0.27 | 143,866 | -1.66 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 1,642 | 0.00 | 740 | -1.99 | ||||
| 2025-07-21 | 13F | 安迪纳资本管理有限责任公司 | 995 | 1.95 | 448 | 0.00 | ||||
| 2025-08-13 | 13F | 帝国财务管理有限公司 | 3,872 | 6.49 | 1,745 | 4.43 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 382 | 6.70 | 0 | |||||
| 2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 16,710 | -0.23 | 8,194 | 8.93 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 14,292 | 6,440 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 2,784 | 21.47 | 1,254 | 19.09 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 85,700 | -17.68 | 38,616 | -19.26 | |||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 58 | 0.00 | 26 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 46,900 | -24.60 | 21,133 | -26.05 | |||
| 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 | 18,404 | -3.66 | 8,293 | -5.53 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 640 | 0.00 | 288 | -2.04 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 3,928 | -2.24 | 1,770 | -4.17 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 45,376 | 0.00 | 20,446 | -1.93 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,053 | -16.49 | 475 | -18.13 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 155,205 | 6.16 | 69,936 | 4.12 | ||||
| 2025-05-08 | 13F | 穆尔斯与卡博特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 805 | 363 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 34 | 466.67 | 15 | 650.00 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 365 | -85.83 | 168 | -84.54 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 10,123 | -13.78 | 4,562 | -15.44 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛增长机会基金服务 | 1,431 | 2.00 | 645 | 0.00 | ||||
| 2025-06-25 | NP | WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 | 3,579 | -29.42 | 1,755 | -22.92 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,917 | -1.97 | 2,216 | -3.86 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 664 | 32.80 | 299 | 30.57 | ||||
| 2025-06-23 | NP | CYPIX - 消费者服务超行业深度投资者类别 | 193 | -52.58 | 95 | -48.35 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,643 | 1.64 | 7,049 | -0.31 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 770 | -4.23 | 347 | -6.23 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 47,083 | -20.23 | 21,216 | -21.77 | ||||
| 2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 1,636 | -59.24 | 802 | -55.49 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139,299 | 0.00 | 62,768 | -1.92 | ||||
| 2025-04-25 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 80 | -33.33 | 39 | -31.58 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 20,930 | 2.51 | 9,431 | 0.53 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 2,512 | -17.42 | 1,132 | -19.04 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 1,092 | -0.55 | 492 | -2.38 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 62,340 | 86.75 | 28,088 | 83.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 5,725 | -2.72 | 2,580 | -4.59 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 104 | 18.18 | 51 | 28.21 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 248,744 | -24.58 | 112,084 | -26.03 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 4,179 | 32.00 | 1,920 | 44.47 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 970 | 0.00 | 437 | -1.80 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,402,355 | -1.56 | 631,901 | -3.46 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 5,353 | 0.83 | 2,411 | -1.11 | ||||
| 2025-04-24 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 38,076 | -29.12 | 18,646 | -27.11 |
