机构投资人持股和股东
Five Below, Inc. (US:FIVE) 有 905 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 67,914,809 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, UBS Group AG, Wasatch Advisors Inc, and American Century Companies Inc .
Five Below, Inc. (NasdaqGS:FIVE)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 153.40 / share. Previously, on September 9, 2024, the share price was 84.07 / share. This represents an increase of 82.47% 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。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-10 | 德肖律师事务所 | 2,761,770 | 5.00 | |||||
| 2025-02-14 | T. Rowe Price 投资管理公司 | 4,339,082 | 3,603,816 | -16.95 | 6.60 | -16.46 | ||
| 2024-11-14 | 价格 T ROWE ASSOCIATES INC /MD/ | 3,761,142 | 2,388,119 | -36.51 | 4.30 | -36.76 | ||
| 2024-11-12 | FMR有限责任公司 | 3,674,611 | 1,697,242 | -53.81 | 3.08 | -53.66 |
13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 1,100 | 144 | |||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 60 | 0.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 1,400 | 0.00 | 163 | 34.71 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 410 | 0.00 | 54 | 76.67 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 25 | 3 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,583 | 370.21 | 470 | 724.56 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 62,602 | -92.57 | 8,212 | -87.00 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 501 | 0.00 | 58 | 34.88 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 5 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 164,739 | -23.80 | 21,610 | 33.42 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 91,245 | -73.98 | 11,970 | -54.44 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 19 | 0.00 | 2 | 100.00 | ||||
| 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 | 4,583 | 29.98 | 534 | 74.51 | ||||
| 2025-08-28 | NP | XRT - SPDR(R) S&P(R) 零售 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 | 34,123 | -19.37 | 4,476 | 41.20 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 6,984 | 916 | ||||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 16,413 | 74.98 | 1,913 | 134.72 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 1,633,550 | -28.31 | 214,289 | 25.52 | ||||
| 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 | 5,574 | 25.26 | 423 | 1.44 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 179,182 | -47.53 | 23,505 | -8.14 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 1,000 | 13,118 | |||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 12,876 | 1,689 | ||||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | Short | -2,189 | 3.50 | -255 | 39.34 | |||
| 2025-03-27 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 7,426 | 161.48 | 696 | 237.86 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 11 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,307,370 | -2.16 | 696,221 | 71.30 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 75 | 0.00 | 10 | 80.00 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 2,930 | 384 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 2,377 | 0.00 | 312 | 74.72 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 52,732 | 4.07 | 6,917 | 82.22 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,385 | 0.85 | 329 | -28.07 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 554,239 | -22.23 | 72,705 | 36.16 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 300 | 50.00 | 39 | 178.57 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 92,227 | -60.70 | 12,098 | -31.19 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,697 | -1.60 | 485 | 72.24 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 845,852 | 192.68 | 110,959 | 412.44 | ||||
| 2025-04-04 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 462 | 148.39 | 61 | 215.79 | ||||
| 2025-05-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 2,506 | -0.48 | 188 | -29.17 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 8,354 | -46.06 | 1 | 0.00 | ||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -3,438 | -258 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 1,900 | 249 | |||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 3,459 | -34.10 | 454 | 15.27 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 3,496 | -9.38 | 459 | 58.48 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 636 | 8.35 | 48 | -12.73 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 23,040 | 0.00 | 1,749 | -19.07 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,300 | 171 | |||||
| 2025-04-25 | NP | FDGRX - 富达成长公司基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 8 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 643,776 | 31.60 | 84,451 | 130.40 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 790 | -78.82 | 104 | -63.08 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 63,900 | 7.04 | 8,382 | 87.39 | |||
| 2025-06-30 | NP | GPGCX - Grandeur Peak 全球逆势基金机构级 | 28,547 | -19.92 | 2,166 | -35.21 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 11,529 | 2 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 6,052 | 0.70 | 794 | 76.22 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 5,209 | -7.31 | 395 | -25.05 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 43,900 | 136.02 | 5,759 | 313.35 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 335,373 | -48.41 | 43,994 | -9.67 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 10 | -16.67 | 1 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 358 | 27 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 3,980 | 0.00 | 302 | -19.03 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 59,198 | 248.37 | 7,766 | 509.98 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 135 | 0.00 | 18 | 70.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 346,600 | -37.26 | 45,467 | 9.85 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,111 | 174.87 | 277 | 384.21 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 283,300 | 13.14 | 37,163 | 98.09 | |||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 304 | 0.00 | 23 | -17.86 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 116,081 | 112.80 | 15,228 | 272.57 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 46,876 | 0.81 | 5,464 | 35.25 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,313,235 | -3.81 | 696,990 | 68.41 | ||||
| 2025-08-01 | NP | Atlas 美国战术收入基金 - Atlas 美国战术收入基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长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 | 286,558 | 22.39 | 21,747 | -0.96 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 9,278 | 6.16 | 704 | -14.04 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 2,115 | -42.29 | 277 | 1.09 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 138 | 0.00 | 18 | 100.00 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 36,581 | -4.24 | 4,799 | 67.65 | ||||
| 2025-07-23 | 13F | 劳鲁斯投资顾问公司 | 18,740 | -21.59 | 2,458 | 37.32 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164,510 | 14.61 | 19,177 | 53.76 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 79,678 | 0.00 | 6,047 | -19.08 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 4,922 | 1.21 | 369 | -27.84 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 6,084 | 798 | ||||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 252 | -30.39 | 29 | -6.45 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 21,763 | 2,855 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 190,174 | 41.69 | 24,947 | 148.11 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 53,529 | 5.86 | 6,240 | 42.02 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 9,823 | 1,289 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 12 | 0.00 | 2 | |||||
| 2025-08-05 | 13F | 码头资本有限责任公司 | 33 | 0.00 | 4 | 100.00 | ||||
| 2025-07-22 | NP | GMVAX - 高盛中小盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 61 | -40.78 | 8 | 14.29 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 21 | 3 | ||||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 299,602 | 0.24 | 34,925 | 34.47 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 68,600 | 8,999 | |||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 848 | 111 | ||||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 85 | 1.19 | 6 | -25.00 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 523 | -43.58 | 69 | -1.45 | ||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 896 | -55.22 | 118 | -21.48 | ||||
| 2025-05-15 | 13F | 马歇尔与斯特林财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 信任点公司 | 5,257 | -33.73 | 690 | 15.99 | ||||
| 2025-05-23 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 60,667 | 0.00 | 4,545 | -28.62 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 844 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 26,840 | -52.64 | 3,521 | -43.01 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 158,156 | -8.07 | 20,747 | 60.96 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 1,937 | 254 | ||||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | 40,000 | 5,247 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 10,058 | -43.69 | 1,319 | -1.42 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 42,367 | -3.96 | 5,558 | 68.14 | ||||
| 2025-07-28 | NP | VSSVX - 小盘特殊价值基金 | 7,938 | 97.96 | 925 | 165.80 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 8,280 | 38.48 | 1,086 | 142.95 | ||||
| 2025-07-15 | 13F | 亚伯勒资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 170,306 | -0.18 | 22,341 | 74.78 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 39,993 | -1.90 | 4,662 | 31.59 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 35,310 | -7.71 | 4,632 | 61.58 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 12,764 | 18.45 | 1,674 | 107.43 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 1,844 | 242 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 1,541 | -40.66 | 0 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 10,361 | -89.51 | 1,359 | -81.64 | ||||
| 2025-05-14 | 13F | 彭定康集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 160 | -1.23 | 12 | -35.29 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,098 | -2.27 | 406 | 71.31 | ||||
| 2025-08-28 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 38,540 | 5,056 | ||||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 50 | 0.00 | 7 | 100.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 16,264 | 3.37 | 2,134 | 81.07 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,472 | 2.26 | 1,250 | -17.22 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 2,540 | 333 | ||||||
| 2025-08-08 | 13F | 创意策划 | 8,862 | 13.56 | 1,163 | 98.97 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 3,184 | -0.75 | 418 | 73.75 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 3,807 | -0.26 | 285 | -28.75 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 279,839 | 173.86 | 36,709 | 379.48 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 13,222 | 0.76 | 1,734 | 76.40 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 41,027 | -0.43 | 5 | 66.67 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,347,395 | -1.86 | 176,751 | 71.82 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 74,528 | -48.86 | 9,791 | -10.38 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 328 | 0.00 | 43 | 79.17 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 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 | 12,598 | -14.60 | 956 | -30.87 | ||||
| 2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 100,167 | -29.46 | 11,676 | -5.37 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,945 | -0.56 | 255 | 74.66 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 7,549 | 990 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 165 | 211.32 | 0 | |||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 11,449 | 896.43 | 869 | 289.24 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 109 | -14.84 | 14 | 55.56 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 140,100 | -45.80 | 18,378 | -5.11 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 114,010 | 0.17 | 14,956 | 75.38 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 420 | 332.99 | 55 | 685.71 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 9,257 | 0.00 | 703 | -19.12 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,410 | 28.34 | 475 | 117.89 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 1,562 | 182 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 117 | 15 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 4,009 | -28.00 | 526 | 26.14 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,199,714 | 92.84 | 288,558 | 237.62 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 707 | 82 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 10,171 | -28.36 | 1,334 | 25.49 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 23,096 | -37.80 | 3,030 | 8.88 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 6 | -60.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,464 | 33.58 | 192 | 134.15 | ||||
| 2025-08-12 | 13F | 靶眼资产管理有限责任公司 | 34,565 | 0.00 | 5 | 100.00 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 1,781 | 0 | ||||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 94,867 | -1.23 | 12,445 | 72.93 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,265 | 0.00 | 6,395 | -19.08 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 15,500 | 0.65 | 2,033 | 76.32 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 10 | -60.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,163 | 44.59 | 1,596 | 153.17 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 21,224 | -3.92 | 2,784 | 68.22 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,727 | -14.34 | 1,014 | 50.07 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 2,170 | 0.00 | 285 | 75.31 | ||||
| 2025-05-27 | 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 | 30,139 | 37.03 | 2,258 | -2.17 | ||||
| 2025-04-25 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 5,427 | 0.00 | 472 | -6.36 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,069 | 9.06 | 403 | 99.01 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 2,641 | 1.89 | 346 | 78.35 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 908 | -16.08 | 89 | 11.39 | ||||
| 2025-08-11 | 13F | 克雷斯特伍德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 3,277 | 0.00 | 430 | 75.10 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 29,613 | 3,885 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 5 | 1 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 67 | 0.00 | 9 | 60.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 40 | 5 | ||||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 1,026,993 | -9.05 | 134,721 | 59.23 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 6,843 | 12.98 | 595 | 5.88 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 1,844 | 0.00 | 138 | -28.50 | ||||
| 2025-05-27 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 40,159 | 27.18 | 3,009 | -9.23 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,238 | -6.71 | 162 | 63.64 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 5,792 | 9.16 | 434 | -54.99 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -8,794 | -1,154 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 8,874 | -1.75 | 1,164 | 72.19 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,363 | 10.47 | 275 | 48.65 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 373 | 0.00 | 50 | 81.48 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 15,720 | -25.85 | 2,062 | 29.85 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 48,964 | -69.22 | 6,433 | -31.26 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 16,000 | 2,099 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 22,700 | 23.37 | 2,978 | 116.04 | |||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 7 | 1 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 43,600 | 81.67 | 5,719 | 218.08 | |||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 453,643 | 81.25 | 59,509 | 217.34 | ||||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 59,728 | -22.38 | 7,835 | 35.91 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 16,513 | -35.01 | 2 | 100.00 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,176 | 23.14 | 154 | 116.90 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 59,066 | -10.60 | 7,748 | 56.53 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 2,900 | 0.00 | 380 | 75.12 | ||||
| 2025-08-15 | 13F | 森帕·奥古斯都投资集团有限公司 | 322,806 | 310.36 | 42,346 | 618.56 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 12,206 | 1,423 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 8,705 | 12.98 | 1,015 | 51.57 | ||||
| 2025-08-14 | 13F | Xponance公司 | 6,578 | -36.80 | 863 | 10.65 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 | 27,761 | 14.55 | 3,642 | 100.61 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 128,272 | 0.00 | 16,827 | 75.09 | ||||
| 2025-08-11 | 13F | JW 资产管理有限责任公司 | 5,000 | 0.00 | 656 | 75.13 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 14,848 | -9.31 | 1,392 | -10.25 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 631 | -98.88 | 83 | -98.06 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 529,168 | -4.06 | 69,416 | 67.97 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,718 | 5.27 | 206 | -14.88 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 28,392 | -31.76 | 3,724 | 19.47 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 13,617 | -8.01 | 1,786 | 61.05 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 29,570 | 3,879 | ||||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 113 | -93.81 | 9 | -95.32 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 16,683 | 7.49 | 2,188 | 88.30 | ||||
| 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 | 14,455 | 0.49 | 1,685 | 34.91 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 272,746 | 146.65 | 35,779 | 331.84 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 532 | 68.35 | 70 | 200.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -30,601 | -848.74 | -4,014 | -1,411.76 | |||
| 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 | 78,478 | 6.93 | 9,148 | 43.45 | ||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,256 | -1.26 | 95 | -20.17 | ||||
| 2025-05-30 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 515 | 8.65 | 39 | -22.45 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,766,478 | 1.47 | 231,727 | 77.65 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 5,350 | -35.91 | 702 | 12.16 | ||||
| 2025-04-16 | 13F/A | Azzad 资产管理公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 5,794 | 30.79 | 440 | 5.78 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -4,949 | -464 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 550 | 0 | ||||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 11,325 | -79.18 | 1,320 | -72.06 | ||||
| 2025-05-22 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 18,476 | -26.55 | 1,384 | -47.58 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 411 | -66.64 | 54 | -42.39 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 44,537 | 22.41 | 5,842 | 114.39 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 319,236 | -36.82 | 41,877 | 10.61 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 17,985 | 2,359 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 5,505 | 0.00 | 722 | 75.24 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 420,100 | 554.36 | 55,109 | 1,045.70 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 359,003 | -53.41 | 46,936 | -14.14 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,428 | -95.27 | 187 | -91.74 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 2 | 0 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,797 | 367 | ||||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 3,723 | 5.14 | 488 | 84.15 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 388 | 63.03 | 51 | 194.12 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 432,283 | -1.58 | 56,707 | 72.32 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,633 | 7.93 | 0 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 137 | 0.00 | 18 | 70.00 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 31,848 | 0.00 | 4,178 | 75.06 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 9,795 | 1,285 | ||||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 255 | -42.57 | 33 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 5,036 | 1.80 | 661 | 78.38 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 15,976 | 385.15 | 2,096 | 751.63 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -15,808 | -1,200 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 11,662 | -40.73 | 1,530 | 3.73 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 105,900 | 13,892 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 237,796 | 28.87 | 31,194 | 125.63 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 110,360 | -52.07 | 14,477 | -16.09 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 44,111 | 0.85 | 5,786 | 76.56 | ||||
| 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 | 2,901 | 6.85 | 381 | 87.19 | ||||
| 2025-08-14 | 13F | 采石场LP | 814 | 133.24 | 107 | 307.69 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 1,580 | 184 | ||||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 3,306 | 434 | ||||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 3,570 | 468 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 8,471 | -26.97 | 1,111 | 27.85 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 39,215 | -22.34 | 5 | 66.67 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 14,909 | -22.39 | 2 | 0.00 | ||||
| 2025-04-24 | 13F | HighMark 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 46,886 | 0.00 | 3,558 | -19.06 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 53,720 | 6,262 | ||||||
| 2025-08-04 | 13F | 巴克海特资本管理有限公司 | 2,770 | 0.00 | 363 | 75.36 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 123 | 1.65 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 4,416 | -37.06 | 579 | 10.29 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 39 | -30.36 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 256,351 | 2,748.34 | 33,628 | 4,889.32 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 8,444 | 5.97 | 984 | 42.20 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 49,389 | -4.67 | 5,757 | 27.90 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,158 | 0.00 | 545 | 75.24 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 295 | 0.00 | 28 | 0.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 149 | 0.00 | 20 | 72.73 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 59,598 | 61.15 | 8 | 250.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 920 | 3.49 | 121 | 81.82 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 6,389 | 4.28 | 1 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 | 2,164 | 0.00 | 164 | -18.81 | ||||
| 2025-08-13 | 13F | 太平洋资本投资有限责任公司 | 732,939 | 9.03 | 96,147 | 90.89 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 225 | -64.00 | 0 | |||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,229 | 5.29 | 2,358 | 41.28 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 4,158 | 0.00 | 545 | 75.24 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 26,278 | 0.91 | 3,447 | 76.68 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 9,206 | 187.69 | 1,208 | 405.02 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 12,342 | -17.53 | 937 | -33.29 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 744,734 | 4.78 | 97,694 | 83.45 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 3,521 | 0.00 | 267 | -19.09 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 306,761 | -0.94 | 40,241 | 73.43 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 17,189 | -0.83 | 2,255 | 73.65 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 28,196 | 0.00 | 4 | 50.00 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,619 | -33.37 | 212 | 16.48 | ||||
| 2025-05-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 4,899 | 643 | ||||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,539 | 316.35 | 464 | 636.51 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 18,665 | -7.83 | 2 | 100.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,046 | -28.89 | 137 | 24.55 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 18,559 | 13.98 | 2,163 | 52.97 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 138 | 18 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 482 | 239.44 | 63 | 530.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 268,647 | 10.78 | 35,773 | 92.88 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 31,178 | 7,753.40 | 2,366 | 6,294.59 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,159 | 208.30 | 546 | 439.60 | ||||
| 2025-08-13 | 13F | 吉维尼资本公司 | 625,871 | 0.69 | 82,102 | 76.29 | ||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 31,199 | -5.10 | 4,093 | 66.14 | ||||
| 2025-03-25 | NP | PPNMX - 小型股成长基金 I R-3 | 84,465 | 7,921 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 13,097 | -5.95 | 1,718 | 64.72 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 恒线顾问公司 | 146,721 | -7.53 | 19,247 | 61.91 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 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 | 1,191,305 | 29.60 | 138,870 | 73.87 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 5,200 | 26.83 | 682 | 122.15 | ||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 1,044 | 0.00 | 79 | -18.56 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 9,784 | -7.08 | 1,283 | 62.82 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 12,963 | 0.50 | 1,700 | 75.98 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Candlestick 资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 424 | 56 | ||||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 24,566 | 31.64 | 1,864 | 6.51 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 3,835 | -25.26 | 503 | 30.99 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 1,993 | 0.00 | 261 | 75.17 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 181,270 | 23,779 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 115 | -14.81 | 15 | 50.00 | ||||
| 2025-07-25 | 13F | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 6,997 | 0.00 | 918 | 75.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 100 | 0.00 | 13 | 85.71 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 437 | -26.80 | 33 | -40.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 1 | 0 | ||||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,065 | 17.59 | 1,989 | 57.86 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 6,092 | 799 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 453 | -5.43 | 59 | 68.57 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 坚定资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 280,571 | -16.06 | 36,805 | 46.97 | ||||
| 2025-08-15 | 13F | 肯辛顿投资顾问有限责任公司 | 7,880 | -0.71 | 1,034 | 73.91 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 271 | -73.17 | 0 | |||||
| 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 | 49,854 | -39.56 | 3,783 | -51.09 | ||||
| 2025-05-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 1,774 | -39.93 | 233 | 4.98 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 461 | -24.18 | 35 | -40.35 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 80,820 | 10,602 | ||||||
| 2025-07-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 26,728 | 5.99 | 3,116 | 42.17 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 250 | 13.64 | 19 | -10.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 29,625 | -8.61 | 3,886 | 60.05 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 11,935 | 0.73 | 1,391 | 35.18 | ||||
| 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 | 102,162 | 0.99 | 11,909 | 35.48 | ||||
| 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 | 1,209 | 28.89 | 141 | 72.84 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 22,064 | 0.00 | 2,894 | 75.08 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,943 | -48.37 | -386 | -9.60 | |||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,592 | 0.00 | 3,683 | 34.13 | ||||
| 2025-07-25 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 1,221 | 0.00 | 142 | 33.96 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,276 | 382 | ||||||
| 2025-05-15 | 13F | 基金 1 投资有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 国家信托银行 | 237,709 | -26.75 | 31,183 | 28.25 | ||||
| 2025-08-20 | NP | WAMCX - Wasatch Ultra Growth 基金投资者类别股票 | 63,289 | -57.83 | 8,302 | -26.17 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 3,125 | 25.91 | 404 | 118.38 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 3,322 | 0.00 | 436 | 75.40 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 1,832 | 240 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 79,031 | 345.55 | 10,367 | 680.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,657 | 343.05 | 217 | 675.00 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 54 | -64.71 | 6 | -53.85 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 1,499 | 391.48 | 197 | 790.91 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 2,667 | 348 | ||||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 458 | 56.85 | 35 | 25.93 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 5,965 | -0.03 | 1 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 273 | 2.63 | 36 | 84.21 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,908 | 255.97 | 250 | 525.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 6,411 | 16.65 | 841 | 104.38 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 24,946 | 0.88 | 2,908 | 35.34 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 8 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 8,836 | 1,159 | ||||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 4,502 | 18.04 | 525 | 58.31 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 7 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,778 | 233 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 455,271 | -39.72 | 59,723 | 5.54 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 3,500 | 459 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 17,030 | -56.73 | 2 | 0.00 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 1,923 | 252 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 300 | -42.86 | 39 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 852 | 100.47 | 112 | 258.06 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 53,225 | -42.02 | 6,982 | 1.51 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 19,480 | 2,555 | ||||||
| 2025-08-06 | 13F | 峰会溪顾问有限责任公司 | 111,949 | -4.25 | 14,685 | 67.64 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 202 | 23.93 | 15 | 0.00 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 949 | -24.08 | 72 | -38.46 | ||||
| 2025-04-28 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,626 | -26.33 | 213 | 29.09 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,139 | 191.42 | 281 | 418.52 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 118,115 | 0.00 | 8,964 | -19.08 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 481 | 0.00 | 63 | 75.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 25,108 | -4.31 | 3 | 200.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 8,360 | 3.97 | 1,097 | 82.06 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 67 | 3.08 | 9 | 60.00 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 东方银行 | 20 | 0.00 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,225,000 | -43.68 | 160,696 | -1.39 | ||||
| 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 | 14,838 | 0.00 | 1,126 | -19.05 | ||||
| 2025-08-26 | NP | VSEIX - 摩根大通小盘股票基金 I 类 | 141,453 | -41.84 | 18,556 | 1.83 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 71,125 | 38.15 | 9 | 200.00 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,083 | -1.79 | 243 | 31.52 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 144,704 | 4,309.02 | 10,982 | 1,621.16 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 2 | -77.78 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 46 | -16.36 | 6 | 50.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 41,923 | -15.73 | 5,499 | 47.54 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 0 | ||||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 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 | 260,999 | -1.52 | 30,425 | 32.12 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 44,000 | -30.16 | 5,747 | 24.62 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 9,527 | 19.91 | 1,244 | 114.11 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 81,805 | 5.88 | 9,536 | 42.05 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 88,600 | -37.43 | 11,572 | 11.64 | |||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 2,057 | 270 | ||||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,404 | 188.89 | 107 | 135.56 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -13,997 | -1,313 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 19,653 | -11.08 | 2,578 | 55.77 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 55,873 | 81.62 | 7,329 | 218.10 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 4,086 | 536 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 4,683 | 5.52 | 355 | -14.66 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 167 | -19.32 | 22 | 40.00 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 892 | 0.00 | 117 | 77.27 | ||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 503 | -14.60 | 66 | 47.73 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 13,732 | -40.73 | 2 | 0.00 | ||||
| 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 | 1,202 | 290.26 | 158 | 582.61 | ||||
| 2025-05-27 | NP | GEIZX - 成长股票指数基金投资者 | 413 | 0.00 | 31 | -30.23 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 31,641 | -4.61 | 4,151 | 67.00 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 143,460 | 18,819 | ||||||
| 2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 1,590 | -36.14 | 209 | -5.02 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 108,078 | 5.48 | 14,178 | 84.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 46,163 | -0.57 | 6,056 | 74.09 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 2,776 | -59.53 | 364 | -29.04 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 13,441 | 0.00 | 1,020 | -19.05 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 345 | 0.00 | 45 | 80.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 2,493 | -29.66 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 714 | 0.00 | 94 | 75.47 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 14,505 | -0.77 | 1,903 | 73.70 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 3,748 | 2.15 | 284 | -17.44 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 3,036 | 398 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 27,379 | -3.30 | 3,592 | 69.31 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 943,997 | 49.47 | 123,834 | 161.70 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 110,288 | -4.26 | 14,468 | 67.62 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 12,509 | 3.65 | 1,641 | 81.42 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 1,823 | -63.68 | 239 | -36.44 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 19,460 | -78.38 | 2,553 | -62.16 | ||||
| 2025-03-28 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,676 | 220 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 174 | -64.92 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 600 | 0.00 | 45 | -29.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 991 | 99.80 | 130 | 248.65 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 4,578 | 7.54 | 601 | 88.68 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 130 | -11.56 | 15 | 25.00 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 364 | -31.45 | 42 | -8.70 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 1,360 | -13.92 | 102 | -38.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 61,574 | -1.80 | 8,077 | 71.96 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 4,980 | -31.65 | 653 | 19.82 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 600 | 79 | ||||||
| 2025-06-25 | NP | EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 | 7,611 | 578 | ||||||
| 2025-05-22 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 7,668 | 57.91 | 575 | 12.77 | ||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 456 | 34 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 26,871 | 1.62 | 3,525 | 77.89 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 5,640 | 740 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 196 | 653.85 | 27 | 2,600.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 8,314 | 3.50 | 1,091 | 81.36 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 2,432 | 319 | ||||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 78,000 | 10,232 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 208 | -11.11 | 27 | 58.82 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 67,291 | 0.50 | 8,827 | 75.98 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 1,969 | -72.04 | 258 | -51.04 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 5,792 | -49.33 | 760 | -11.33 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 55 | 7 | ||||||
| 2025-05-28 | NP | BBGLX - Bridge Builder 大盘成长基金 | 4,073 | 0.00 | 305 | -28.57 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,970 | -10.54 | 150 | -27.67 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -21,398 | -20.22 | -2,807 | 39.67 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 1,850 | 243 | ||||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 9,722 | 13.65 | 738 | -8.10 | ||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 132 | 214.29 | 10 | 233.33 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 1,016 | 60.00 | 133 | 182.98 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 2,055 | 267.62 | 156 | 198.08 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 3,326 | 92.59 | 436 | 237.98 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 60 | 300.00 | 8 | 600.00 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 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 | 11,599 | 265.90 | 880 | 196.30 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 3,526 | 463 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 3,786 | 130.71 | 497 | 306.56 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 46,143 | -24.61 | 6,053 | 31.99 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 60,995 | 8,001 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 131 | -29.57 | 17 | 30.77 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 2,441 | 320 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 4,800 | -67.79 | 630 | -43.64 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 7,100 | -10.13 | 931 | 57.53 | |||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 119,708 | 337.75 | 15,703 | 666.75 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 738 | -53.64 | 97 | -19.33 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 162,956 | 244.40 | 21,377 | 502.99 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 51,181 | -38.31 | 6,714 | 8.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 379 | 4.99 | 50 | 81.48 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 872 | -0.34 | 102 | 32.89 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 296,100 | -32.75 | 38,842 | 17.74 | |||
| 2025-08-20 | NP | WAGOX - Wasatch 全球机会基金投资者类别股票 | 16,504 | -42.87 | 2,165 | 0.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 4,752 | 0.00 | 361 | -19.10 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 21,651 | -93.71 | 2,840 | -88.98 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,496,952 | 0.74 | 196,370 | 76.37 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 321,300 | -34.28 | 42,148 | 15.06 | |||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 2,442 | 320 | ||||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 47,695 | 350.21 | 6,257 | 688.90 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 126,500 | -14.12 | 17 | 45.45 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 7,296 | -78.47 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 48,700 | -71.13 | 6 | -50.00 | |||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 2,493 | 0.00 | 189 | -18.88 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 50,847 | 0.00 | 6,670 | 75.11 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 13,734 | 21.65 | 1,802 | 113.14 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 146,651 | -67.25 | 19,238 | -42.66 | ||||
| 2025-03-28 | NP | BRNY - 伯尼美国因子轮换 ETF | 15,305 | 1,435 | ||||||
| 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 | 25,095 | 1.88 | 1,904 | -17.54 | ||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 13,146 | -5.85 | 985 | -32.83 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 70,103 | -87.37 | 9,196 | -77.88 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 7,762 | 0.00 | 589 | -18.98 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 10,100 | -84.58 | 1,325 | -73.02 | |||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 7,589 | 996 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 7,400 | -76.58 | 971 | -59.02 | |||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 14 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 340,618 | 13.73 | 44,682 | 99.12 | ||||
| 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 | 27,851 | -1.45 | 3,653 | 72.56 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 6,048 | 9.98 | 705 | 47.80 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,012 | 103.62 | 77 | 65.22 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 8,768 | 1 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 8,715 | 23.42 | 1,143 | 116.48 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 108,615 | 77.79 | 14,248 | 211.30 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 11,787 | 1,546 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 2,524 | 331 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,525 | 699.32 | 268 | 734.38 | ||||
| 2025-05-30 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,696 | 3.41 | 222 | 81.97 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,498 | 0.00 | 175 | 33.85 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 8,068 | 635.46 | 1,058 | 1,190.24 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Jp Morgan 战略机会投资组合 | 4,178 | -43.56 | 548 | -1.08 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 93,483 | 117.63 | 10,897 | 191.99 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 67,994 | -48.84 | 8,919 | -10.42 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 234 | 17.59 | 18 | -5.56 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -257 | -34 | |||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248,289 | 2.00 | 32,571 | 78.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 16,218 | -2.30 | 2,127 | 71.12 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 163 | -8.94 | 21 | 61.54 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,507 | 0 | ||||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 3,798 | -19.52 | 498 | 41.08 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 40,574 | 2.15 | 4,730 | 37.03 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 61,482 | -0.33 | 8,065 | 74.53 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 49,767 | -33.21 | 6,528 | 16.93 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 9 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 20,884 | 0.00 | 1,565 | -28.62 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 24,202 | -60.47 | 3 | -25.00 | ||||
| 2025-04-28 | 13F | WT资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 78 | -47.30 | 10 | -9.09 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 32 | 113.33 | 4 | 300.00 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 12,920 | -62.02 | 1,695 | -33.52 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 88,558 | 4,739.23 | 11,617 | 8,379.56 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 12,846 | -58.72 | 1,685 | -27.71 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 898,500 | 109.64 | 117,865 | 267.04 | ||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,433 | -9.00 | 8,910 | 22.09 | ||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 256,892 | 3.23 | 19,248 | -26.31 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 3,165 | -3.80 | 415 | 68.70 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 1,741 | 228 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 3 | 50.00 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 2 | -88.89 | 0 | |||||
| 2025-04-29 | 13F | 格罗斯贝克投资管理公司 /nj/ | 3,830 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 23,647 | -10.24 | 3,102 | 57.22 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 4,403 | 0.92 | 578 | 76.99 | ||||
| 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 | 31,852 | 0.15 | 3,713 | 34.35 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 1,951 | -4.08 | 227 | 28.98 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,437 | 108 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 167 | -11.17 | 0 | |||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,115,318 | 27.40 | 84,641 | 3.10 | ||||
| 2025-05-16 | 13F | 上升集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 58 | 7.41 | 8 | 40.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 2,466 | 323 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 3,878 | 291 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 40,000 | 5,247 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 2,998 | 0 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 186,363 | 1,602.10 | 24,447 | 2,881.34 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 2 | 0 | ||||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 24,496 | -26.42 | 1,835 | -47.48 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 11,300 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 41 | 0.00 | 5 | 66.67 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 773 | 1,740.48 | 90 | 2,900.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 3,244 | 426 | ||||||
| 2025-08-15 | 13F | Monimus资本管理有限公司 | 19,412 | -74.71 | 2,546 | -55.72 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 65 | 62.50 | 9 | 166.67 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 | 3,447 | 0.00 | 262 | -19.20 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 883 | 181.21 | 67 | 131.03 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 568 | 5.19 | 75 | 85.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 1,823 | 239 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 69,264 | -2.75 | 9,086 | 70.28 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 8,761 | -80.86 | 1,149 | -66.49 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 3,340 | 21.23 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,469 | -2.33 | 491 | -21.10 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -3,048 | -293.03 | -400 | -438.14 | |||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 22,899 | -1.45 | 1,738 | -20.28 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 46 | 9.52 | 6 | 100.00 | ||||
| 2025-06-26 | NP | QUASX - AB 小盘成长投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 84 | 11 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,274,067 | 832.35 | 167,132 | 1,532.47 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 55,000 | 7,215 | |||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 6 | 1 | ||||||
| 2025-05-08 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 阿蒂卡资本管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 607,846 | 1,764.79 | 46,129 | 627.93 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 414 | 0.00 | 54 | 74.19 | ||||
| 2025-05-29 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,552 | -9.66 | 0 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 1,743 | 229 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 2,501 | -24.42 | 328 | 32.79 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 210 | -28.08 | 27 | 28.57 | ||||
| 2025-08-07 | 13F | Gs 投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 安普菲尔德管理有限合伙人 | 131,751 | -40.30 | 17 | 6.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 14,400 | 89.47 | 1,889 | 56.94 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 570 | 75 | ||||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,681 | 221 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 22,934 | 214.85 | 3,008 | 451.93 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 71,838 | -5.85 | 8,374 | 26.32 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,692 | 222 | ||||||
| 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 | 536 | 335.77 | 70 | 677.78 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 12,300 | 12.84 | 1,614 | 97.67 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 | 6,457 | 38.89 | 484 | -0.82 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 4,410 | 10.50 | 579 | 93.31 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 89,786 | 70.72 | 11,778 | 198.93 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,039,548 | -19.94 | 136,368 | 40.17 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,411 | -7.21 | 447 | 119.12 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,838 | 2,114.46 | 241 | 3,916.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 500 | 66 | ||||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,761 | -0.21 | 1,651 | -19.23 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 114 | -9.52 | 13 | 30.00 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 165,909 | 12,591 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 11,272 | -34.64 | 1,479 | 14.40 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 1,012 | 20.91 | 133 | 112.90 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,934 | 29.14 | 223 | 4.23 | ||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 575 | -74.85 | 75 | -79.56 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 12,393 | 0.00 | 1,626 | 75.11 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 100,900 | 2,702.78 | 13,236 | 4,820.45 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 44,900 | -79.10 | 5,890 | -63.41 | |||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 2,260 | -0.18 | 296 | 75.15 | ||||
| 2025-08-28 | NP | RSDGX - Victory RS精选成长基金A类 | 12,580 | 29.03 | 1,650 | -13.88 | ||||
| 2025-08-14 | 13F | 德肖公司 | 2,884,298 | 688.39 | 378,362 | 1,280.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST 摩根大通全球主题投资组合 | 3,458 | -43.55 | 454 | -1.09 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -108,986 | -1,246.01 | -14,297 | -2,107.87 | |||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 7,000 | 918 | ||||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 27,604 | 0.00 | 2,068 | -28.62 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 311 | -34.94 | 36 | -12.20 | ||||
| 2025-05-16 | NP | 美国互助投资公司 - 小盘成长基金类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,951 | 256 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 356,000 | -3.41 | 46,700 | 69.12 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 386 | 414.67 | 51 | 900.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 16 | -27.27 | 2 | 100.00 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 2,955 | 388 | ||||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 9,878 | 28.69 | 1,296 | 125.22 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 526 | 0.00 | 69 | 76.92 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 71 | -84.40 | 9 | -73.53 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -15,000 | 36.36 | -1,138 | 10.38 | |||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,787 | 366 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,779 | 31.04 | 627 | 129.30 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 112 | 0.00 | 8 | -20.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 10,690 | -1.24 | 1,402 | 73.09 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 628 | 0.00 | 48 | -18.97 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 15,293 | -77.62 | 2,006 | -60.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 351,000 | -11.68 | 46,044 | 54.63 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 398,000 | 18.24 | 52,210 | 107.01 | |||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 10 | 1 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 3,224 | 423 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 1,964 | 13.99 | 229 | 53.02 | ||||
| 2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 72,252 | -41.91 | 9,478 | 1.72 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 71,086 | -90.35 | 9,325 | -83.10 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 161 | 21 | ||||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 92,390 | 7,011 | ||||||
| 2025-04-25 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 5,935 | 2.59 | 779 | 79.68 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 471,506 | 1,770.68 | 61,852 | 3,176.06 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 18,947 | 126.18 | 2,485 | 296.33 | ||||
| 2025-06-24 | NP | QALGX - 联邦 MDT 大盘成长基金 A 类股票 | 344,982 | 26,181 |
