DLTR / Dollar Tree, Inc. - 机构投资人持股 - 买家

美元树公司
US ˙ NasdaqGS ˙ US2567461080

机构和基金投资人持股 - 买家

在美元树公司中开设新头寸的主要持有者包括 ABASX - AB 发现价值基金 A 类, FSTRX - 联邦 MDT 大盘价值基金 A 类股票, FDCAX - 富达资本增值基金, Hook Mill 资本合伙人有限合伙人, QAACX - Federated MDT All Cap 核心基金 A 类股票, AZNAX - AllianzGI 收入与增长基金 A 类, Horizon Funds - Centre American Select Equity Fund 投资者类别, 新时代阿尔法顾问有限责任公司, 艾斯勒资本管理有限公司, 艾斯勒资本管理有限公司, Westerkirk资本公司, 坚决资本资产合作伙伴有限责任公司, ABVAX - AB 价值基金 A 类, 交响金融有限公司, SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级, 布雷文·霍华德资本管理有限责任公司, 索纳资产管理(美国)有限公司, 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, OASGX - 最佳中小盘成长基金A类, 和 德克尔退休计划公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-25 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 115,953 0.17 10,466 24.08
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 700 1.01 69 32.69
2025-07-22 13F 旧国家银行/in/ 2,132 211
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 266 2.70 26 36.84
2025-07-29 13F 私人财富管理集团有限责任公司 208 2.97 21 33.33
2025-05-15 13F 德克萨斯州永久学校基金 22,327 1,826
2025-07-01 13F 凯拉资本合伙公司 4,210 25.60 417 65.74
2025-07-21 13F 库存银行和信托公司 19,523 0.10 1,934 32.04
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 17,876 4.42 1,462 16.41
2025-08-15 13F 嘉实基金管理有限公司 3,661 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 112,620 80.85 11,154 138.62
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 155,141 149.02 12,686 72.21
2025-07-31 13F Topsail财富管理有限责任公司 2,753 0.22 273 32.04
2025-07-24 NP FSCPX - 非必需消费品投资组合 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 37,960 45.78 3,426 80.60
2025-08-08 13F 资本投资咨询服务有限责任公司 3,350 332
2025-07-09 13F 万通信托公司 Fsb/adv 1,276 31.01 126 72.60
2025-08-14 13F 信托信托公司 2,409 239
2025-07-29 13F 北欧联合银行投资管理公司 30,742 2.93 3,008 36.25
2025-07-31 13F 催化剂资本顾问有限责任公司 907 90
2025-08-08 13F 拉森金融集团有限责任公司 234 136.36 23 228.57
2025-08-14 13F 黑暗森林资本管理有限公司 68,393 839.59 6,774 1,140.48
2025-06-26 NP LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF 317 428.33 26 257.14
2025-07-29 13F 西德尔资产管理公司 2,906 8.15 288 42.79
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 133,255 5.32 10,896 17.41
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 48,570 9.51 4,810 44.49
2025-08-13 13F 克莱雷资产管理公司 42,686 1.07 4 33.33
2025-07-23 13F WESPAC 顾问有限责任公司 9,626 953
2025-08-27 NP VANGUARD 可变保险基金 - 资本增长投资组合 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 59,800 75.37 5,923 131.42
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 34 17.24 3 50.00
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 13,181 57.52 1,305 107.80
2025-08-13 13F Centiva 资本有限合伙人 Call 12,600 1,248
2025-08-13 13F Centiva 资本有限合伙人 Put 42,900 4,249
2025-08-18 13F 金刚狼贸易有限公司 Call 186,200 18,378
2025-08-18 13F 金刚狼贸易有限公司 Put 134,200 13,246
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 146,562 93.96 14,516 155.91
2025-08-13 13F M&T银行公司 12,309 3.09 1,220 36.05
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 92,396 1.41 7,555 13.06
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,871 55.27 235 73.33
2025-08-12 13F 曼彻斯特资本管理有限公司 42 5.00 4 33.33
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,532 0.03 319 23.74
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 10,901 25.92 984 56.03
2025-08-08 13F 福斯塔·阿普丰登 39,700 5.59 3,932 39.30
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 4,249 421
2025-08-13 13F 箭街资本有限合伙企业 853,193 1,589.29 84,500 2,128.96
2025-08-13 13F 德克萨斯州雇员退休制度 1,478 0
2025-08-18 13F 金刚狼贸易有限公司 24,295 2,398
2025-08-13 13F 米拉贝拉金融服务有限责任公司 31,540 3,124
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF 0 -100.00 0 -100.00
2025-07-23 13F 马里兰州退休金系统 9,873 4.45 978 37.80
2025-07-25 NP LRGC - AB 美国大盘战略股票 ETF 16,728 1,510
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 14,948 1,480
2025-08-12 13F 摩根大通公司 857,798 45.87 84,956 92.45
2025-08-14 13F PZU SA 投资基金公司 330 106.25 33 166.67
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,480 2.64 147 35.19
2025-08-08 13F 乌龟投资管理有限公司 10 400.00 1
2025-06-26 NP FDCAX - 富达资本增值基金 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 202,700 16,575
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 608 20.63 50 36.11
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -8,451 -40.19 -763 -25.95
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 960 112.86 95 187.88
2025-06-26 NP ACVF - 美国保守价值 ETF 543 1.88 44 12.82
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,348 2.25 1,582 13.98
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,057 6.03 1,269 31.40
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 4,320 13.92 390 40.94
2025-07-25 13F 斯蒂芬斯咨询有限公司 309 3.00 31 36.36
2025-08-15 NP MBOVX - M 大盘价值基金 3,400 9.68 337 1.82
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 9,020 -116.64 893 -121.94
2025-08-29 13F 全面投资管理公司 9 1
2025-08-11 13F 罗斯柴尔德投资有限公司 5,624 0.92 557 33.25
2025-07-25 13F 红杉财务顾问有限责任公司 5,799 39.20 574 83.97
2025-08-14 13F 帕西法尔资本管理公司 1,356,269 138.82 134,325 215.08
2025-04-28 NP BLES - 激励全球希望 ETF 4,084 5.15 298 7.61
2025-08-14 13F/A 斯科波斯实验室有限公司 566 58.10 56 115.38
2025-07-21 13F 马特恩资本管理有限公司 13,132 8.65 1,301 43.33
2025-08-12 13F 布兰迪万全球投资管理有限公司 126,558 12,534
2025-08-28 NP 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 4,221 418
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 24,906 2,467
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 2,780 319
2025-07-24 NP FMILX - 富达新千年基金 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 74,000 6,679
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 312 26
2025-08-14 13F 哈伯资产管理公司 192,129 41.31 19,028 86.44
2025-07-08 13F 并行顾问有限责任公司 1,864 30.17 185 71.96
2025-08-12 13F 催化剂基金管理有限公司 2,700 267
2025-08-14 13F 布斯贝基金管理有限公司 56,897 130.86 5,635 204.59
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 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 10,995 1,089
2025-07-10 13F 波利安塔有限公司 14,000 1
2025-08-28 NP BEQGX - 股票成长基金投资者类别 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 74,077 7,337
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 12,095 1,198
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 15,494 20.86 1,398 49.68
2025-08-14 13F 高盛集团公司 1,235,022 10.24 122,317 45.44
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 25 400.00 2
2025-08-13 13F NEOS投资管理有限责任公司 16,962 26.62 1,680 67.06
2025-08-14 13F 拉弗蒂资产管理有限责任公司 20,559 8.63 2,036 43.38
2025-08-12 13F 艾斯勒资本管理有限公司 Call 57,700 5,716
2025-07-24 13F Jfs 财富顾问有限公司 55 2,650.00 5
2025-08-12 13F 艾斯勒资本管理有限公司 64,813 6,420
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 72,530 38.35 5,445 38.59
2025-08-13 13F 文艺复兴科技有限公司 912,803 88.32 90,404 148.46
2025-06-09 NP BMC基金公司 7,000 191.67 572 102.12
2025-07-24 NP FPURX - 富达清教徒基金 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 199,300 66.12 17,989 2.22
2025-08-15 13F 大西人寿保险公司 /can/ 214,258 24.52 21 75.00
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713 20.80 170 59.43
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 8,365 67.43 755 107.42
2025-08-14 13F Aqr资本管理有限公司 1,275,363 906.49 124,973 1,234.32
2025-05-28 NP VSEQX - 先锋战略股票基金投资者股份 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 91,842 6,895
2025-08-13 13F 丰业资本公司 59,649 1.66 5,903 34.01
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 31,003 6.11 2,798 31.48
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 5,887 78.94 531 122.18
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 7,000 59.09 693 47.76
2025-08-05 13F 密歇根州退休系统 56,969 3.83 5,642 36.97
2025-08-14 13F 索纳资产管理(美国)有限公司 40,000 3,962
2025-08-08 13F KBC 集团 28,522 1.34 3 0.00
2025-07-14 13F UMA 金融服务公司 29 20.83 3 100.00
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 137,681 13,636
2025-06-23 NP PMPRX - 中型价值基金 I R-3 38,743 516.83 3,168 588.70
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,894 1.40 2,117 13.03
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 1,232 111
2025-04-17 NP FLDGX - 动态配置基金零售类 355 14.15 27 -39.53
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 728 0.69 72 33.33
2025-07-28 13F 里索尔兹财富管理 3,662 363
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 6,410 628.41 635 860.61
2025-08-08 13F 托巴姆 44,318 91.44 4 300.00
2025-08-08 13F 富通集团顾问有限责任公司 2,715 22,525.00 308
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,609 0.40 704 11.94
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 108,798 9.01 9,820 35.06
2025-08-05 13F 顾问首选有限责任公司 4,038 410
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 11 1
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 246 3.80 24 41.18
2025-08-14 13F 两个西格玛证券有限公司 6,615 655
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 8,330 86.31 1
2025-07-22 13F Gratus 财富顾问有限公司 2,624 260
2025-08-12 13F 路石控股有限责任公司 34,362 99.88 3,403 163.80
2025-08-14 13F Xponance公司 30,386 2.88 3,009 35.72
2025-07-31 13F 无烟煤投资公司 4,000 396
2025-07-31 13F 三井住友信托控股公司 520,235 12.96 51,524 49.03
2025-08-15 13F 卡克斯顿联合律师事务所 25,158 2,492
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 35,617 2.03 2,912 13.75
2025-07-07 13F Versant 资本管理公司 2,761 58.59 273 110.00
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 17,915 1,465
2025-08-08 13F Mv 资本管理公司 104 6.12 10 42.86
2025-08-11 13F LSV资产管理 205,600 23.21 20 66.67
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 4,360 336.00 432 474.67
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 495 49
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,286 1,118
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 13,716 1,358
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 52,536 5,203
2025-08-12 13F Nuveen有限责任公司 489,392 5.22 48,469 38.82
2025-08-04 13F 汉兹金融服务公司 204 90.65 0
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 131 6.50 12 37.50
2025-08-12 13F 恒线顾问公司 442,270 7.75 43,802 42.15
2025-07-31 13F 尼萨投资顾问有限公司 48,174 2.12 4,771 34.74
2025-08-14 13F 以色列第一国际银行有限公司 25,260 2,502
2025-08-08 13F MTM 投资管理有限责任公司 421 42
2025-07-28 13F 阿尔塔资本管理有限公司/ 4,330 7.98 429 42.19
2025-07-14 13F 富达财富管理 129 29.00 13 71.43
2025-08-14 13F 第一资产管理有限公司 27,998 2,763
2025-08-08 13F 创意策划 36,072 34.01 3,573 76.83
2025-07-10 13F 康普顿财富咨询集团有限责任公司 34,561 0.43 3,423 32.48
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,028 5.90 201 39.86
2025-08-13 13F 麦肯齐金融公司 115,548 37.67 11,444 81.63
2025-08-14 13F 法灵顿资本有限公司 4,683 464
2025-08-14 13F Alphadyne 资产管理有限责任公司 Call 8,400 832
2025-08-13 13F 纽约州共同退休基金 114,812 2.23 11 37.50
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 18,397 1,504
2025-07-22 13F HFM投资顾问有限责任公司 8 300.00 1
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 39,989 1.82 3,961 34.33
2025-07-15 13F SJS投资咨询公司 29 3
2025-08-14 13F Alphadyne 资产管理有限责任公司 Put 2,700 267
2025-07-31 13F 奥本海默资产管理公司 56,288 11.72 5,575 47.38
2025-08-14 13F 农林中金银行 10,657 35.64 1,055 79.12
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 13,900 21.05 1,137 -16.29
2025-08-14 13F CIBC 世界市场公司 28,181 16.82 2,791 54.20
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 13,912 5.59 1,020 -25.76
2025-08-14 13F 坚决资本资产合作伙伴有限责任公司 56,230 5,569
2025-08-18 13F Onefund有限责任公司 547 0
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -22,303 162.95 -2,013 226.26
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,428 88.14 141 151.79
2025-08-14 13F Hook Mill 资本合伙人有限合伙人 190,766 18,893
2025-08-11 13F 布朗兄弟哈里曼公司 524 285.29 52 410.00
2025-07-17 13F HB 财富管理有限责任公司 3,319 329
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 591,169 171.58 58,549 258.30
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 75 7
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 7,183 8.06 648 33.88
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 188,848 0.04 18,704 31.98
2025-08-15 13F 森帕·奥古斯都投资集团有限公司 506,396 2.64 50,153 35.41
2025-08-08 13F 大西洋信托有限责任公司 3,965 1.56 393 33.79
2025-08-06 13F 萨凡特资本有限责任公司 8,611 853
2025-08-12 13F APG 资产管理公司 160,517 5.79 13,543 28.44
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 78,369 49.03 7,074 84.63
2025-07-28 NP VMSGX - 中型股战略增长基金 26,486 9.84 2,391 36.10
2025-08-08 13F 国民年金服务 4,918 109.63 487 176.70
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 9,078 899
2025-08-21 NP RTH - VanEck Vectors 零售 ETF 27,736 2.40 2,747 35.07
2025-07-15 13F 第五第三银行 11,471 12.68 1,136 48.69
2025-08-05 13F 美国资本咨询有限责任公司 6 1
2025-07-30 13F Deka银行德意志Girozentrale 37,316 3.73 4 50.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,084 8.06 278 34.30
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,803 43.41 3,249 89.17
2025-07-28 13F 忠利资产管理有限公司 22,179 17,643.20 2,197 24,300.00
2025-08-08 13F IMA 财富公司 1 0
2025-08-14 13F 瑞银资产管理美洲公司 1,429,637 15.30 141,591 52.12
2025-07-15 13F 复地资本有限公司 /adv 3,707 367
2025-08-08 13F 霍雷尔资本管理公司 27,427 2.23 2,716 34.86
2025-08-22 NP FMDE - 富达增强型中盘 ETF 21,772 2,156
2025-08-29 NP STRV - Strive 500 ETF 3,117 4.95 309 38.74
2025-08-13 13F Alerus 金融纳 57 6
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 5,484 11.33 543 47.15
2025-08-27 NP PFPFX - 杨林伙伴基金A类 100,000 11.11 9,904 46.60
2025-08-12 13F 铭文资本有限责任公司 4,640 460
2025-07-30 13F 普林斯顿全球资产管理有限公司 41 4
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 5,351 1.31 483 25.52
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 3,103 0.84 352 40.24
2025-07-28 13F 双树管理有限公司 Call 348,700 24.94 34,535 64.83
2025-08-14 13F 北卡罗来纳州财政部长 183,770 98.58 18 200.00
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 51,441 8.42 4,206 20.86
2025-08-08 13F SG美洲证券有限责任公司 68,831 307.02 7 500.00
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,389 3.34 69,961 36.34
2025-08-11 13F 财富尖塔顾问有限责任公司 2,651 263
2025-08-22 NP 可变保险产品基金 IV - 非必需消费品投资组合初始类别 15,919 41.01 1,577 86.07
2025-07-24 13F IFP 顾问公司 1,838 51.78 182 102.22
2025-07-21 13F 乐凯资产管理有限公司 6,960 689
2025-08-14 13F 千禧管理有限公司 Put 1,924,400 1.28 190,593 33.62
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 239,287 1.06 21,598 25.21
2025-08-14 13F 千禧管理有限公司 1,627,742 1.86 161,212 34.39
2025-07-24 NP FXAIX - 富达 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 2,550,032 0.75 230,166 24.81
2025-08-12 13F 埃塞克斯投资管理有限公司 34,483 108.33 3,415 174.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 4,729 5.56 468 39.29
2025-08-11 13F BluePath 资本管理有限责任公司 13,223 1,310
2025-07-18 13F 中银香港资产管理有限公司 3,000 297
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 907 90
2025-08-05 13F 桥水顾问公司 3,294 5.11 370 45.85
2025-08-11 13F GW&K 投资管理有限公司 225 13.07 0
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 198,331 66.40 16,218 15.07
2025-08-11 13F Primecap 管理公司/ca/ 3,925,510 0.32 388,783 32.36
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 88,433 8,758
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 38,554 65.58 3,153 84.65
2025-08-08 13F 橡蓟有限责任公司 8,116 804
2025-07-29 NP 古根海姆战略机会基金 258 7.95 23 35.29
2025-08-13 13F EverSource 财富顾问有限责任公司 1,674 367.60 166 534.62
2025-07-18 13F 邮政银行资产管理公司 78,172 7,742
2025-08-08 13F 维斯特科公司 3,786 4.64 0
2025-08-19 13F 咨询服务网络有限责任公司 22,963 57.49 2,607 138.30
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 11,384 10.34 1,127 45.61
2025-08-26 NP IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,854 0.23 31,183 32.23
2025-08-11 13F 经验金融有限责任公司 7,607 0.65 753 32.80
2025-08-19 13F/A 皮特凯恩郡 5,613 556
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 7,880 226.97 780 333.33
2025-08-15 13F 田纳西州财政部 56,969 43.98 5,642 89.97
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 26,920 124.73 2,430 178.56
2025-07-22 13F 广发基金管理有限公司 9,022 894
2025-06-25 NP FSTA - 富达 MSCI 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 110,198 18.36 9,011 31.94
2025-05-27 NP GFSYX - 机构战略另类基金 -165 0.00
2025-08-14 13F EdgePoint投资集团公司 10,825,801 12.28 1,072,187 48.14
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,231 66.62 221 120.00
2025-07-01 13F 苏福尔斯第一国民银行 4,704 59.35 466 110.41
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 4,504 5.26 446 38.94
2025-07-24 13F 卡伦家族办公室有限责任公司 2,211 219
2025-07-25 13F 钢铁金融有限责任公司 3,316 1.01 328 33.33
2025-08-04 13F Savoir Faire 资本管理有限合伙人 53,758 60.28 5,324 111.52
2025-07-24 13F 美国合众银行\de\ 153,415 39.64 15,194 84.24
2025-08-12 13F 景观资本管理有限公司 96,004 9,508
2025-07-28 13F 布林莫尔信托公司 20,062 1,062.34 1,987 1,439.53
2025-07-10 13F 韦蒙特私人资本 2,676 280
2025-07-09 13F 捷克国家银行 48,285 4.00 4,782 37.22
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 15,598 130.77 1,408 185.98
2025-07-29 13F 积极财富管理 52 30.00 5 66.67
2025-08-11 13F 五大湖顾问有限公司 9,844 975
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,219 5.00 110 30.95
2025-07-29 13F TFC财务管理 7 1
2025-08-08 13F Avantax 咨询服务公司 3,435 340
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,573 1.85 701 13.61
2025-08-04 13F 资产标记公司 1,133 235.21 112 348.00
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Call 200,000 19,808
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -11,700 17
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,032 7.45 411 19.83
2025-07-22 13F 梅里特金融集团有限责任公司 5,620 557
2025-08-07 13F 资源投资顾问有限责任公司。 5,017 18.38 497 55.97
2025-07-02 13F 第一金融银行-信托部 31,338 3,104
2025-07-25 13F 阿特里亚财富解决方案公司 16,560 1,640
2025-08-14 13F Glenmede投资管理有限公司 11,469 1,136
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,730 16.98 2,503 44.88
2025-08-07 13F 第一来源银行 2,272 225
2025-07-16 13F ORG 财富合伙人有限公司 998 208.02 101 320.83
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 59,336 29.16 4,852 43.99
2025-08-14 13F 银冠资产管理集团有限公司 7,637 0.09 756 32.17
2025-08-06 13F 里亚托财富管理有限责任公司 12 1
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 82,620 1.13 6,756 12.73
2025-07-15 13F 信诺投资公司/新 2,028 0
2025-08-12 13F SRS 资本顾问公司 252 250.00 29 460.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 867 7.43 71 18.64
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 150,503 17.73 13,584 45.84
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 16,257 158.87 1,610 241.83
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 22,876 10.36 2,266 45.57
2025-08-01 13F 贝西默集团公司 5,990 182.95 1
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 3,890 28.81 385 70.35
2025-08-08 13F 金斯维尤财富管理有限公司 4,700 465
2025-07-28 NP UGE - ProShares 超级消费品 872 98.18 79 143.75
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 7,200 14.29 713 51.06
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 415 6.96 41 41.38
2025-08-01 13F 德克萨斯州教师退休制度 31,031 3.90 3,073 37.07
2025-08-08 13F 荷兰银行投资解决方案 2,635 261
2025-08-06 13F 第一地平线顾问公司 243 8.00 24 50.00
2025-08-14 13F 达美全球管理有限公司 512,189 5.83 50,727 39.62
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 101,947 0.83 9,202 24.91
2025-07-31 13F 白金汉战略合作伙伴 8,273 173.40 819 260.79
2025-08-12 13F 银色信托公司 7,725 68.85 765 123.03
2025-08-04 13F 罗布尔·贝尔科公司 57 9.62 0
2025-03-21 NP AACRX - 战略配置:保守基金 R 级 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 1,553 27.30 114 44.87
2025-07-14 13F 伽玛投资有限责任公司 7,675 74.87 760 131.00
2025-08-14 13F 布罗伊希尔资产管理公司 32,275 160.79 3,197 244.03
2025-07-23 13F Trifecta 资本顾问有限公司 22 2
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 52,316 3,495.60 5,181 2,390.87
2025-07-28 13F 卡拉汉顾问有限责任公司 5,545 103.86 549 169.12
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 12 20.00 1
2025-08-07 13F ProShare 顾问有限责任公司 33,844 10.87 3,352 46.27
2025-08-04 13F IFG 咨询有限责任公司 2,888 286
2025-08-22 NP FDTOX - 富达顾问多元化股票基金: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 35,000 70.73 3,466 27.01
2025-08-11 13F 美国信安证券公司 7,052 9.50 698 44.81
2025-06-26 NP FSMDX - 富达中盘指数基金 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 683,595 7.16 55,898 19.46
2025-08-14 13F CoreCap 顾问有限责任公司 5,729 7,340.26 567 11,240.00
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,677 16.57 2,754 29.92
2025-08-14 13F Citadel 顾问有限公司 3,291,363 224.93 325,977 328.68
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 Put 1,500 149
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,100 2.65 1,363 27.17
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,461 15.05 583 42.54
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 Call 1,300 129
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 374,704 0.16 33,821 24.08
2025-08-11 13F 洛布罗肯布罗公司 4,900 36.11 485 79.63
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 136,543 3.43 12,324 28.13
2025-08-13 13F 第一信托顾问有限公司 25,462 28.41 2,522 69.42
2025-08-13 13F 华尔街眼资本有限责任公司 127,519 185.69 12,629 276.99
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,272,624 7.69 185,832 20.05
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,073,009 63.52 106,271 115.74
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 169,043 15,258
2025-07-21 13F ASR资产管理公司 31,486 9.26 3,118 44.15
2025-08-13 13F 平克顿退休专家有限责任公司 8,929 884
2025-08-14 13F 水手有限责任公司 47,685 193.12 4,723 286.73
2025-08-11 13F 道明沃特豪斯加拿大公司 28,147 3.84 2,854 40.04
2025-08-14 13F 里格斯资产管理有限公司 130 13
2025-08-06 13F 泰博尔资产管理有限合伙人 22,003 2,179
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 24,992 7.54 2,256 33.20
2025-06-26 NP FCMVX - 富达中型价值 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 3,604 47.70 295 87.26
2025-08-13 13F 第1832章 18,979 1,880
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘价值 ETF 372 37
2025-08-11 13F 联合顾问集团有限责任公司 4,055 4.92 402 38.28
2025-08-14 13F Ieq资本有限公司 106,360 380.92 10,534 534.52
2025-08-07 13F 洛杉矶资本管理有限公司 37,149 3,679
2025-08-14 13F 原子投资者有限合伙人 4,024 399
2025-08-13 13F 斑眼贸易有限责任公司 Call 900,300 569.37 89,166 783.17
2025-08-13 13F 斑眼贸易有限责任公司 Put 665,800 128.33 65,941 201.23
2025-07-15 13F 毅力家族办公室有限责任公司 86 9
2025-08-14 13F BCS私人财富管理有限公司 2,490 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 359 5.90 32 33.33
2025-07-11 13F 港湾资本顾问有限公司 12,100 84.17 1,246 182.54
2025-07-30 13F 论坛财务管理有限合伙人 3,489 346
2025-07-31 13F Wealthfront 顾问有限公司 44,135 565.99 4,371 779.48
2025-08-14 13F 加州教师退休制度 307,644 13.14 30,469 49.27
2025-08-01 13F 瑞穗证券美国有限公司 13,656 1,352
2025-08-13 13F RSM美国财富管理有限公司 2,906 288
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 3,227 16.71 264 30.20
2025-07-24 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,686 4.80 3,131 29.82
2025-07-11 13F 阿塞纳贡资产管理公司 765,376 57.25 75,803 107.47
2025-07-21 13F 111资本 6,917 685
2025-07-22 13F 法雷奥财务顾问有限责任公司 3,219 319
2025-07-10 13F 三井住友DS资产管理有限公司 26,387 2.16 2,613 34.83
2025-08-08 13F 多诺霍福林有限责任公司 28,686 2,841
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 167,500 16,589
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -15,364 -26.24 -1,522 -2.69
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,402,685 23.48 237,962 62.91
2025-08-14 13F 瑞银集团 1,678,509 0.83 166,240 33.03
2025-08-12 13F 全球退休合作伙伴有限责任公司 617 4.22 61 38.64
2025-08-14 13F 瑞银集团 Call 26,500 32.50 2,625 74.82
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 12,428 6.79 1,016 19.11
2025-08-05 13F 西区投资管理公司 131 162.00 13 333.33
2025-08-04 13F 密钥银行国家协会/哦 2,410 239
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 1,115 1,196.51 91 1,416.67
2025-07-15 13F 财务管理专业人士公司 31 3
2025-08-05 13F 新方资本有限责任公司 114 137.50 11 266.67
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,156 2.47 412 35.20
2025-07-25 NP ABVAX - AB 价值基金 A 类 55,238 4,986
2025-04-17 NP FLDFX - 平衡基金零售类 453 23.43 34 -33.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 44,683 3.00 4,425 35.90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 8,199 156.62 812 239.75
2025-08-13 13F 象限资本集团有限公司 8,551 0.20 847 32.19
2025-08-13 13F 阿尔法家族信托 2,620 259
2025-08-14 13F Shellback 资本有限合伙人 73,000 46.00 7,230 92.62
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 736,683 12.80 66,493 39.74
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 6,890 0.17 622 23.95
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 21,812 107.97 1,637 108.54
2025-04-28 NP PTL-Inspire 500 ETF 4,597 12.75 335 15.17
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 849 2.54 84 35.48
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 13,981 1,262
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 37,123 6,087.17 3,677 8,068.89
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 212,451 17,372
2025-08-28 NP QCSTRX - 股票账户类别 R1 14,127 0.81 1,399 32.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 8,627 97.32 705 120.31
2025-08-13 13F 耶鲁山投资顾问有限公司 4,742 17.38 470 54.79
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 146,562 93.96 14,516 155.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -24,306 36
2025-07-31 13F 布里奥财务规划公司 165 0
2025-08-07 13F 英杰华公司 62,170 315.08 6,157 447.78
2025-05-30 NP TCAF - T. Rowe 价格资本增值股票 ETF 129,590 31.14 9,728 31.37
2025-08-13 13F 双峰财富顾问有限责任公司 86 10
2025-08-14 13F 伍德莱合伙公司 21,368 25.12 2,116 65.05
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 561 13.33 51 38.89
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,026 21.20 7,133 59.90
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,517 0.82 23,128 33.01
2025-06-25 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 -172,851 139.59 -14,134 167.13
2025-07-24 13F 标准人寿安本有限公司 137,779 4.60 13,646 38.95
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 205,562 4.85 18,554 29.88
2025-06-26 NP MSTVX - 晨星另类基金 -76 -73.78
2025-08-12 13F 东京海洋资产管理有限公司 7,434 2.75 736 35.54
2025-07-29 NP EBI-长景优势ETF 2,442 6,326.32 220 10,900.00
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 114,983 114.83 10,378 166.17
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 306 277.78 30 400.00
2025-08-12 13F 博雷尔资本管理有限公司 29 3
2025-08-12 13F 奥肖内西资产管理有限公司 22,596 2,238
2025-07-14 13F AdvisorNet 金融公司 990 0.81 98 34.25
2025-07-30 13F 内华达州惠蒂尔信托公司 1,002 0.20 99 32.00
2025-08-14 13F 德肖公司 4,233,606 85.08 419,296 144.18
2025-07-11 13F/A Umb Bank 北美/月 951 53.39 94 104.35
2025-08-12 13F 三菱日联证券美国公司 4,378 22.36 434 61.57
2025-07-23 13F Klp资本管理公司 71,243 1.86 7,056 34.38
2025-08-12 13F 托克维尔资产管理公司 202,369 20,043
2025-07-28 NP POWA - 景顺防御性股票 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 48,380 28.82 4,367 63.15
2025-07-31 13F 信托财富合作伙伴有限责任公司 3,468 4,650.68 343 6,760.00
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 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 46,898 0.49 4,233 24.50
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,572 3.18 354 36.29
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 17,850 186.61 1,768 278.37
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 133,474 10,914
2025-08-13 13F 诚信合作伙伴有限责任公司 44,836 29.73 4,441 71.16
2025-07-23 13F 壳牌资产管理公司 6,629 126.32 1
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 107,135 0.76 9,670 24.82
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 60,591 0.53 4,955 12.08
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 41,903 12.55 4,150 48.53
2025-07-28 13F 互助顾问有限责任公司 2,406 275
2025-08-14 13F Cinctive资本管理有限责任公司 216,176 170.54 21,410 256.95
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,379 14.96 486 42.65
2025-07-25 13F 第五第三财富顾问有限责任公司 2,242 222
2025-07-31 13F 布莱顿琼斯有限公司 5,168 512
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 455 0.89 45 36.36
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 18,347 4,728.16 1,817 6,389.29
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 182,184 2,951.66 14,897 3,308.92
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 6,001 69.19 491 88.46
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 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 268,418 7.36 26,584 41.65
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 7 16.67 1
2025-08-14 13F 魁北克储蓄银行 64,037 52.11 6,342 100.70
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,824 46.78 280 93.75
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 945 3.05 85 28.79
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 30,844 48.69 3 200.00
2025-08-14 13F 联伯恩斯坦有限责任公司 3,746,222 176.87 371,026 265.28
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 36,674 3,632
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 25,927 105.57 1,946 105.93
2025-08-07 13F 肯塔基州教师退休制度 15,823 1.28 2 0.00
2025-08-11 13F 花旗集团 1,259,252 419.82 124,716 585.82
2025-08-11 13F 花旗集团 Put 247,500 230.00 24,512 335.38
2025-08-11 13F 花旗集团 Call 2,500 248
2025-08-27 13F/A 布林克资本投资有限公司 47,735 28.19 4,728 69.12
2025-08-13 13F 大都会人寿投资管理有限公司 94,599 0.03 9,369 31.98
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 3,184 17.66 287 45.69
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,981 12.13 407 25.23
2025-03-21 NP TWSMX - 战略配置:中等基金投资者类别 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 4,942 11.89 362 27.02
2025-08-26 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 130 13
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德大盘价值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,277 101.31 840 124.60
2025-08-08 13F 创意策划 Put 1,400 4
2025-08-14 13F 地平线投资有限责任公司 90,865 3,027.88 8,999 4,027.98
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 大盘价值系列 11,896 1,178
2025-08-11 13F 联合资本财务顾问有限公司 5,653 3.65 560 36.67
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 135 11
2025-08-14 13F PenderFund资本管理有限公司 370 68.95 37 -91.71
2025-08-12 13F 瑞士国家银行 618,581 7.34 61,264 41.61
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 446 44
2025-07-25 13F 海明顿财富管理 159 57.43 0
2025-08-11 13F 贝尔投资顾问公司 38 15.15 4 50.00
2025-07-15 13F 道明私人客户财富有限责任公司 264 164.00 26 271.43
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 89,096 9.24 7,285 21.78
2025-08-14 13F 弗里斯通格罗夫合伙公司 651,661 42.26 64,541 87.69
2025-08-14 13F 红树林合作伙伴 6,331 627
2025-05-15 13F 卡普罗克集团有限公司 10,296 101.96 773 102.09
2025-08-26 NP AZNAX - AllianzGI 收入与增长基金 A 类 81,965 8,118
2025-08-13 13F 汇丰控股有限公司 Call 41,000 36.67 4,044 79.57
2025-08-15 13F 摩根士丹利 4,270,277 42.73 422,929 88.30
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 207 60.47 21 122.22
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,201 0.67 119 32.58
2025-07-16 13F Kirr Marbach & Co Llc /in/ 105,939 0.66 10,492 32.81
2025-07-16 13F 签名有限责任公司 4,114 25.47 407 65.45
2025-08-14 13F L2 资产管理有限责任公司 8,886 880
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 547 2.24 54 35.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 247 77.70 20 100.00
2025-08-13 13F 国会财富管理有限责任公司/德国/ 2,664 264
2025-07-25 13F 正义投资有限责任公司 22,178 19.20 2,197 57.31
2025-08-27 13F/A Squarepoint Ops LLC Call 311,300 1.14 30,831 33.43
2025-08-27 13F/A Squarepoint Ops LLC Put 366,200 53.35 36,268 102.32
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 210 32.08 19 63.64
2025-08-08 13F 加拿大邮政公司注册养老金计划 4,969 492
2025-08-12 13F 嘉信理财投资管理公司 1,508,425 2.48 149,394 35.21
2025-08-13 13F 费城信托公司 2,420 0
2025-08-14 13F 美世全球顾问公司 /adv 11,161 118.63 1,105 188.51
2025-07-25 13F 奥菲投资资产管理公司 1,373 116
2025-08-14 13F 第一集团贸易有限公司 7,801 27.84 773 68.56
2025-07-10 13F NorthCrest 资产管理有限责任公司 6,279 18.65 640 60.96
2025-05-29 NP JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) 24,712 29.41 1,855 29.63
2025-07-21 13F Qrg 资本管理公司 2,695 267
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 230,209 25.74 20,779 55.78
2025-07-25 13F CWM有限公司 29,177 253.88 3
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 496,953 44.99 37,306 45.24
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,081 0.66 14,468 32.80
2025-07-25 NP AWAX - AB税控财富增值策略A级 11,828 1,068
2025-08-14 13F 金融网络财富顾问有限责任公司 79 23.44 8 75.00
2025-08-28 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 2,789 276
2025-08-12 13F 帕瑟顾问公司 1,202,952 11,505.90 119,140 15,213.62
2025-08-12 13F 维斯特资本有限公司 13,713 3
2025-04-08 13F/A iA全球资产管理公司 21,429 4.68 2 0.00
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 5,252 474
2025-08-14 13F 光圈投资者有限责任公司 23,048 2,283
2025-07-09 13F 亚伦财富顾问有限责任公司 2,372 235
2025-07-21 13F 未来资产环球投资有限公司 23,402 1.29 2,318 37.92
2025-08-27 13F/A Squarepoint Ops LLC 16,932 37.12 1,677 80.99
2025-08-14 13F 富勒泰勒资产管理公司 222,161 2.41 22,003 35.11
2025-08-13 13F Westerkirk资本公司 57,000 5,645
2025-08-14 13F 多伦多道明银行 117,865 20.16 11,673 58.54
2025-08-14 13F 多伦多道明银行 Put 156,600 25.28 15,510 65.29
2025-08-14 13F 长荣资本管理有限公司 3,664 12.46 363 48.36
2025-08-07 13F 康纳克拉克伦投资管理有限公司 6,681 662
2025-08-12 13F 美国世纪公司 824,775 20.72 81,686 59.27
2025-07-25 NP PMSAX - 全球多策略基金A类 3,335 339.39 301 447.27
2025-08-14 13F 美国银行 /de/ Put 405,000 40,111
2025-08-14 13F 沃亚投资管理有限公司 1,184,720 1,895.65 117,335 2,533.17
2025-08-14 13F Point72 意大利有限公司 11,000 1,089
2025-08-14 13F 隆奥资产管理(美国)公司 14,209 33.74 1,407 76.54
2025-07-16 13F 奥格合作伙伴有限责任公司 6 1
2025-07-21 13F 克伦威尔控股有限公司 699 2.95 69 38.00
2025-04-01 NP DUBS - Aptus 大盘增强收益 ETF 666 3.74 49 17.07
2025-08-06 13F 瑞索纳资产管理有限公司 66,287 5.38 6,562 39.60
2025-05-15 13F 乐天投资管理公司 18,535 13.18 1,348 12.61
2025-07-22 13F 湾港财富管理有限责任公司 9 1
2025-07-24 NP ESGU - iShares ESG MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,887 73.87 16,688 85.74
2025-07-25 NP AWAAX - AB 财富增值策略A级 31,086 2,806
2025-07-10 13F 对抗投资管理公司 5,709 565
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 48,448 4.81 4,798 38.27
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 42 4
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,773 0.63 521 24.94
2025-08-08 13F 赋能咨询集团有限责任公司 928,410 13.04 91,950 49.14
2025-08-13 13F 帕克沃斯财富管理有限公司 7 1
2025-07-31 13F 一号资产管理有限公司 84,332 2.29 8,352 34.95
2025-07-25 13F 诺斯罗克合伙人有限责任公司 4,717 42.77 467 88.31
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 14,366 14.12 1,423 50.64
2025-08-14 13F 哥谭资产管理有限公司 101,182 49.55 10,021 97.30
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 179 -118.10 18 -122.97
2025-08-14 13F 赛科斯特管理有限公司 39,551 3,917
2025-08-14 13F 纳帕财富管理 5,240 519
2025-08-26 NP KXI - iShares 全球必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,855 12.67 4,343 48.63
2025-08-13 13F 基尔特集团有限公司 53 5
2025-08-14 13F 凯普斯通投资顾问有限公司 Call 4,300 13.16 426 49.12
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 1,401 196.19 139 294.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 289 29
2025-08-14 13F 停战资本有限公司 4,248 421
2025-08-14 13F 匡蒂诺资本管理有限公司 385,229 47.04 38,153 94.00
2025-07-14 13F 公园大道证券有限公司 2,276 0
2025-07-23 13F 奥普塔斯有限责任公司 3,336 330
2025-08-06 13F 真实财富设计有限责任公司 378 372.50 37 516.67
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 14,011 78.39 1,146 98.78
2025-08-05 13F 特雷杰·AP-丰登 22,074 39.41 2,186 84.01
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 10,427 1.78 941 26.14
2025-08-14 13F 大和证券集团公司 37,917 8.53 4 50.00
2025-07-09 13F 帕拉斯资本顾问有限责任公司 7,548 748
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 399 1.01 40 34.48
2025-08-12 13F 无畏资本管理公司 29,249 2.14 2,897 34.76
2025-08-14 13F 普拉纳资本管理有限合伙人 7,040 697
2025-07-25 13F 我们是一七有限责任公司 3,790 22.22 375 61.64
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 11,446 121.31 1,033 174.73
2025-08-06 13F 方面合作伙伴有限责任公司 3 0
2025-08-11 13F 交响金融有限公司 54,968 5,444
2025-06-27 NP RSPS - Invesco S&P 500 等权重消费必需品 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 112,546 9.59 9,203 22.16
2025-07-24 13F 托莱多信托公司 Na /oh/ 500 50
2025-08-11 13F 基石规划集团有限责任公司 42 75.00 5 100.00
2025-07-17 13F 迪努佐私人财富有限公司 26 550.00 3
2025-08-14 13F/A 巴克莱银行 767,123 21.77 76 59.57
2025-07-09 13F 西维亚资本合伙人有限责任公司 2,593 257
2025-08-14 13F 帝国人寿投资公司 152,853 77.85 15,139 134.66
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 329,171 59.77 29,711 97.92
2025-08-05 13F 埃莱维斯特公司 4,221 26.19 418 66.53
2025-08-08 13F 新泽西州警察和消防员退休系统 30,666 4.45 3,037 37.79
2025-08-12 13F 阿特拉斯资本顾问有限公司 363 36
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,731 90.92 469 151.61
2025-08-13 13F 挪威银行 1,875,849 185,784
2025-07-16 13F 布朗,莱尔/卡明斯公司 104 0.97 10 42.86
2025-08-14 13F 三、资本管理 40,000 166.67 3,962 251.78
2025-08-18 13F 1248 管理有限责任公司 449 44
2025-07-24 13F 罗纳德·布鲁信托公司 1,889 23.79 187 64.04
2025-03-25 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 779,586 4.89 57,183 19.03
2025-07-31 13F 奎斯特合作伙伴有限责任公司 883 120.75 87 190.00
2025-06-26 NP SEG Partners多空股票基金 Short -7,558 -618
2025-08-07 13F 三菱UFJ国际资产管理有限公司 382,833 6.22 37,916 40.14
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,490 8.42 4,374 20.87
2025-08-14 13F ISAM 基金(英国)有限公司 2,414 239
2025-07-16 13F/A CX 机构 2,673 364.87 0
2025-08-13 13F 太阳河管理有限责任公司 391,852 38,809
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 14 1
2025-08-27 NP TMCPX - TOUCHSTONE 中型基金 Y 类 2,624,467 50.46 259,927 98.51
2025-08-14 13F 法国巴黎银行套利公司 Put 144 1,426
2025-08-04 13F 西蒙快速顾问有限公司 5,933 588
2025-08-08 13F 美国信安金融集团 327,012 43.61 32,387 89.48
2025-08-04 13F 俄亥俄州 4,855 481
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,538 7.54 780 19.85
2025-07-31 13F CVA 家族办公室有限责任公司 187 24.67 19 63.64
2025-08-14 13F 法国巴黎银行套利公司 Call 224 2,218
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 13,040 0.26 1,066 11.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 90,575 159.83 8,971 242.89
2025-08-14 13F Peak6有限责任公司 Call 118,300 29.71 11,716 71.14
2025-08-14 13F 维登咨询有限责任公司 9,606 3.27 951 36.25
2025-07-11 13F IFM 投资者有限公司 38,021 7.54 3,766 41.86
2025-08-14 13F 迈文证券有限公司 Call 198,600 30.74 19,669 72.49
2025-08-14 13F 迈文证券有限公司 Put 89,600 573.68 8,874 789.08
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 16,435 1,628
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 101,628 0.04 10,065 32.00
2025-07-30 13F 惠蒂尔信托公司 162 16
2025-08-11 13F 授权基金有限责任公司 4,573 19.03 453 56.94
2025-08-14 13F 斯诺登资本顾问有限责任公司 4,759 29.71 471 71.27
2025-08-05 13F 布莱斯角资本有限责任公司 8,096 802
2025-07-11 13F 远远财务顾问有限责任公司 2,082 2.31 206 34.64
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 14,892 1,475
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 45 32.35 0
2025-07-18 13F 荷宝机构资产管理有限公司 68,195 60.46 6,754 111.72
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust 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 570 91.92 47 119.05
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 7,367 19.89 602 33.78
2025-07-24 13F 贝尔弗管理有限责任公司 2,469 245
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 8,900 3.49 803 28.27
2025-07-28 13F 港口投资公司 433 11.89 43 44.83
2025-08-14 13F 阳光地带证券公司 701 37.45 53 36.84
2025-08-14 13F TCW集团公司 24,886 1.02 2,465 33.26
2025-08-13 13F 裸金融服务公司 51 537.50 5
2025-07-30 13F 鲍嘉财富有限责任公司 130 5.69 13 33.33
2025-08-12 13F AlphaCore资本有限责任公司 2,899 287
2025-08-14 13F 西门子基金投资有限公司 2,805 16.78 278 53.89
2025-07-25 NP ABASX - AB 发现价值基金 A 类 282,998 25,543
2025-08-13 13F Blueshift 资产管理有限责任公司 9,524 943
2025-08-13 13F 资本分析师公司 12 0
2025-07-22 13F IMC-芝加哥有限责任公司 72,006 7,131
2025-07-29 13F 埃弗伦斯资本管理公司 4,360 0
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 36 3
2025-07-24 13F GFG 资本有限责任公司 13 1
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,734 24.06 698 53.74
2025-08-13 13F 亚利桑那州退休系统 59,715 1.12 5,914 33.41
2025-08-14 13F 阿默普莱斯金融公司 486,203 11.43 48,153 47.01
2025-08-07 13F LFA - 卢加诺财务顾问公司 74 7
2025-07-21 13F 中心星资产管理有限公司 Call 8,800 872
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 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 2,271,600 2.31 224,979 34.97
2025-08-12 13F MAI资本管理 2,772 2.14 275 34.98
2025-07-30 13F 道德公司 63,136 39.30 6,232 82.51
2025-08-08 13F 哈特兰有限公司 13,119 9.21 1,299 44.17
2025-08-13 13F 施罗德投资管理集团 61,306 263.90 6,072 395.59
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 6,501 2.69 532 14.44
2025-08-13 13F 帕纳戈拉资产管理公司 2,045 203
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund 投资者类别 81,721 8,094
2025-08-15 13F CI 私人财富有限责任公司 21,702 15.57 2,149 52.52
2025-08-14 13F Peak6有限责任公司 Put 209,300 221.51 20,729 324.17
2025-08-05 13F 麦金投资管理公司 68,635 0.07 7 20.00
2025-08-14 13F Peak6有限责任公司 1,173 116
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 728 -455.12 72 -580.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,678 14.40 265 51.43
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 1,071 106
2025-08-14 13F 柏图斯信托公司 (LTA) 3,626 359
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 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 4,406,233 0.15 436,393 32.13
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 108,800 20.62 10,776 59.13
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 214,469 0.76 21,241 32.94
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 36,318 3,597
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 631 23.00 57 51.35
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,342 8.33 192 20.89
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 98,901 2.06 9,795 34.66
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,373 76.26 433 132.80
2025-06-27 NP SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 53,870 4,405
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 192 18.52 16 36.36
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 737 128.88 60 160.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 169,765 -224.80 16,814 -264.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,457 7.05 144 41.18
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 37,238 34.20 2,795 34.44
2025-08-12 13F DnB 资产管理公司 38,189 4.01 3,782 37.23
2025-08-14 13F 柯罗尼集团有限责任公司 12,252 15.09 1,253 56.70
2025-08-14 13F 西永资本有限公司 4,415 437
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 6,181 3.00 612 36.00
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 870,241 122.16 71,160 53.62
2025-06-26 NP FBCG - 富达蓝筹成长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 61,943 324.47 5,065 193.62
2025-07-22 13F 布朗米勒财富管理有限责任公司 2,320 230
2025-07-14 13F Fonder AB 取得进展 20,194 1.60 2,000 29.79
2025-07-28 NP VCGAX - 成长与收益基金 5,188 20.88 468 50.00
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 9,408 769
2025-08-14 13F LMR 合伙人律师事务所 245,942 369.03 24,358 518.85
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 18 1
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 55,820 9.66 5,038 35.87
2025-08-13 13F 佛罗里达州退休系统国家管理局 202,419 1.03 20,048 33.29
2025-08-14 13F 峰会步道顾问有限公司 24,148 2,392
2025-07-08 13F 上升顾问有限责任公司 192 14.29 19 58.33
2025-08-08 13F/A 斯特林资本管理有限公司 13,810 19.99 1,368 58.40
2025-08-11 13F 新时代阿尔法顾问有限责任公司 73,475 7,277
2025-08-14 13F 瓦赫德投资有限责任公司 5,516 5.91 546 40.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-06 13F 朝日生命资产管理有限公司 3,605 357
2025-07-24 NP FPKFX - 富达清教徒 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 9,022 35.47 814 -16.60
2025-07-10 13F 财富增值咨询服务有限公司 29,093 111.99 2,965 187.77
2025-08-12 13F 贝莱德公司 Put 681,000 67,446
2025-08-14 13F Divisadero Street 资本管理有限合伙人 2,148 213
2025-08-14 13F Principia 财富咨询有限公司 15 25.00 1
2025-08-14 13F 瑞银奥康纳有限公司 38,000 155.03 3,764 236.58
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,529 2.14 250 35.14
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 4,038 400
2025-08-04 13F 奎克财富管理有限责任公司 8 1
2025-08-07 13F 伊利诺伊州市政退休基金 131,624 28.97 13,036 70.16
2025-07-16 13F 巴顿基金管理公司 2,733 271
2025-07-29 13F 应用金融资本管理有限责任公司 5,507 2.61 545 35.57
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 3,800 76.17 376 133.54
2025-08-13 13F 琼斯金融公司有限责任公司 3,984 63.68 393 122.03
2025-07-17 13F 健全收入策略有限责任公司 5 0
2025-08-11 13F 野村资产管理有限公司 71,067 8.37 7,038 42.99
2025-07-21 13F 美洲咨询服务有限责任公司 436 43
2025-08-14 13F 骏利亨德森集团有限公司 1,884,285 0.47 186,620 36.77
2025-08-07 13F 奥尔沃斯金融有限公司 815 75.65 81 116.22
2025-06-24 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020 4.62 83 16.90
2025-08-14 13F 弗默尔有限公司 4,597,354 43.52 455,322 89.34
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 10,500 77.97 1,040 135.07
2025-07-08 13F 化学财富管理有限责任公司 11,753 8.78 1,164 43.53
2025-08-26 NP 机构投资策略基金 16 45.45 2
2025-08-06 13F 德克尔退休计划公司 35,522 3,518
2025-08-26 NP SPFFX-Sphere 500 气候基金 172 17.01 17 54.55
2025-07-21 13F 中心星资产管理有限公司 Put 30,600 3,031
2025-08-14 13F 综合财富概念有限责任公司 9,620 953
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 8,987 9.87 735 22.33
2025-08-14 13F 水产资本管理有限责任公司 27,076 2,682
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 3,270 247.87 324 361.43
2025-08-14 13F 货币概念资本公司 10,451 14.56 1,035 51.32
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 5,808 2.18 475 13.94
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 87,343 1,385.68 8,649 1,865.68
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 16,592 2.36 1,643 35.12
2025-08-22 NP 可变保险产品基金 III - 动态资本增值投资组合初始类别 8,300 822
2025-08-14 13F 霍华德休斯医学院 43 4
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 12 1
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 49,923 1.50 4,082 13.17
2025-08-14 13F 范埃克联合公司 28,962 2.29 3 0.00
2025-08-07 13F Parkside 金融银行与信托 776 64.06 77 117.14
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -8,146 -14.25 -735 6.21
2025-08-14 13F 都铎投资公司等 Call 91,100 177.74 9,023 266.45
2025-08-20 NP AQRNX - AQR N 类多资产基金 13,702 -200.38 1,357 -232.52
2025-08-11 13F CBIZ投资咨询服务有限责任公司 27 3 -87.50
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 122,009 23.65 9,977 37.85
2025-08-14 13F DRW 证券有限责任公司 2,191 217
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,247 0.76 511 12.33
2025-08-14 13F 夜之平方 LP 88,287 135.43 8,744 210.59
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,182 41.69 216 87.83
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,918 45.03 487 91.73
2025-03-21 NP AAARX - 战略配置:进取型基金 R 级 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 5,659 10.96 415 26.14
2025-08-15 13F Captrust 财务顾问 16,657 131.96 1,650 205.94
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,048 32.32 104 -1.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 5,315 6.86 435 19.23
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 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 79,999 30.95 6,542 45.97
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 602 5.99 60 40.48
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 90,600 8,973
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 2,703 268
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 290,488 8.73 26,219 34.71
2025-08-14 13F 弗吉尼亚伦敦公司 2,840,104 50.97 281,284 99.18
2025-07-16 13F 卡斯尔维尤合伙人有限公司 3,046 302
2025-08-14 13F EP 财富顾问公司 2,973 294
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 53 4
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 95,300 37.32 9,439 81.19
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,290 15.57 929 43.21
2025-07-09 13F VisionPoint 咨询集团有限责任公司 28,543 647.79 2,827 888.11
2025-08-13 13F 系柱集团有限责任公司 1,615 5.01 0
2025-08-14 13F Point72 资产管理有限合伙人 Put 24,800 24.00 2,456 63.62
2025-07-21 13F 中心星资产管理有限公司 3,882 385 197.67
2025-07-09 13F 诚实资本有限责任公司 8,416 166.84 834 252.97
2025-07-16 13F 西科资本有限责任公司 46 5
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 5 0
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 16,040 2.83 1,589 35.73
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 201,389 2.61 18,177 27.11
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 68,658 0.83 5,614 12.41
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