ECHO 机构投资人持股和股东 回声星公司 (WBAG) 股票

回声星公司
AT ˙ WBAG ˙ US2787681061
€27.20 ↓ -0.40 (-1.45%)
2025-07-10
分享价格
基本统计
机构股东 636 total, 581 long only, 21 short only, 34 long/short - change of 10.56% MRQ
股价 27.20
平均投资组合配置 0.3514 % - change of -9.78% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 163,613,084 - 104.68% (ex 13D/G) - change of 6.75MM shares 4.06% MRQ
制度价值(长期) $ 4,387,341 USD ($1000)
机构投资人持股和股东

EchoStar Corporation (AT:ECHO) 有 636 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 164,767,924 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Darsana Capital Partners LP, Redwood Capital Management, Llc, Fmr Llc, Silver Point Capital L.P., State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

EchoStar Corporation (WBAG:ECHO)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 27.20 / share. Previously, on May 9, 2025, the share price was 22.20 / share. This represents an increase of 22.52% over that period.

AT:ECHO / EchoStar Corporation Institutional Ownership
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

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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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
(%)
2025-08-13 13F Centiva 资本有限合伙人 Call 25,000 692
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -130,537 -3,616
2025-08-26 NP NOMIX - 北方中型股指数基金 88,959 6.09 2,464 14.93
2025-08-13 13F Centiva 资本有限合伙人 Put 100,000 2,770
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -58,375 -1,617
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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 3,184 28.54 72 14.52
2025-08-26 NP IWV - iShares Russell 3000 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 31,233 -0.78 865 7.45
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 102,958 1,825
2025-08-14 13F Monarch 另类资本有限合伙人 0 -100.00 0
2025-08-29 NP 加贝利公用事业信托 20,000 0.00 554 8.41
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 59,163 -42.64 1,639 -37.91
2025-07-22 13F 红龟有限责任公司 346 0.00 10 12.50
2025-07-18 13F 巴特利特财富管理有限公司 0 -100.00 0
2025-08-14 13F 彭南特精选有限责任公司 965,065 -28.14 26,732 -22.19
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 220 -78.43 6 -78.26
2025-08-11 13F 授权基金有限责任公司 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,196 -61
2025-08-12 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 190 13.10 5 25.00
2025-08-15 13F 摩根士丹利 1,450,056 19.50 40,167 29.40
2025-08-08 13F 创意策划 25,142 -42.34 696 -37.58
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 0
2025-08-15 13F Captrust 财务顾问 14,839 7.06 411 16.10
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 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 414,948 -4.64 12,959 17.76
2025-07-15 13F 俄亥俄州公共雇员退休制度 2,380 6.58 66 14.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 26,053 9.59 722 18.59
2025-08-13 13F 古根海姆资本有限公司 20,973 -25.22 581 -19.11
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 49,268 874
2025-05-23 NP BOSVX - Omni 小盘价值基金 N 类 3,430 -98.98 88 -98.87
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 6,492 146
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 526,616 -52.96 9,337 -73.30
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 25,475 0.00 706 8.29
2025-08-14 13F 都铎投资公司等 Call 7,400 -76.80 205 -75.00
2025-07-09 13F 万通信托公司 Fsb/adv 163 1.24 5 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 235,082 13.31 6,512 22.69
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 51,729 6.62 1,433 15.39
2025-03-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 48,185 -23.01 1,333 -15.05
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 58,433 -4.26 1,619 3.65
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,402 6.90 177 15.69
2025-05-09 13F 木星资产管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 14,815 23.82 410 33.99
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 25,987 11.39 720 20.64
2025-07-31 13F CVA 家族办公室有限责任公司 701 0.00 19 11.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 20,784 12.82 576 22.08
2025-07-29 13F 私人财富管理集团有限责任公司 41 0.00 1 0.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 14,941 -0.36 414 7.83
2025-08-08 13F SG美洲证券有限责任公司 5,231 -1.26 0
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-03-25 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 123,819 3,425
2025-07-24 13F 布莱尔·威廉公司 0 -100.00 0
2025-08-11 13F 绿地资本管理有限公司 7,500 208
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,011 68
2025-05-27 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 55 -31.25 1 0.00
2025-08-18 13F/A 阿波罗管理控股有限公司 1,791 50
2025-08-18 13F/A 阿波罗管理控股有限公司 Call 515,400 14,277
2025-08-05 13F Citadel 投资咨询公司 4,982 0.00 0
2025-08-29 NP 加贝利股权信托公司 120,000 92.00 3,324 108.01
2025-08-14 13F Aqr资本管理有限公司 14,964 -44.17 415 -38.39
2025-08-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 360,538 -41.61 9,987 -36.78
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 27,226 13.30 754 22.80
2025-08-14 13F 高盛集团公司 Call 248,400 6,881
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,384 78
2025-08-13 13F 北方信托公司 1,696,116 -0.23 46,982 8.04
2025-08-11 13F 先锋集团公司 13,702,112 2.62 379,549 11.13
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 47,571 23.46 1,069 0.38
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
2025-08-12 13F 杰富瑞金融集团公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-05-06 13F RSM美国财富管理有限公司 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 7,935 0.00 178 -18.72
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 97,736 -8.99 2,707 -1.46
2025-07-07 13F 塞勒姆投资顾问公司 0 -100.00 0
2025-08-27 NP FPACX - FPA 新月基金 1,230,584 31.82 34,087 42.75
2025-08-08 13F KBC 集团 4,016 -39.84 0
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-04 13F 克里克穆尔资产管理有限责任公司 453 0.00 13 9.09
2025-08-05 13F 密歇根州退休系统 32,300 11.76 895 20.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 13,833 2.56 311 -16.89
2025-08-08 13F 英泰投资管理有限公司 52,886 -54.34 1,465 -50.59
2025-08-14 13F 维维恩基金管理有限责任公司 195,537 223.42 5,416 250.32
2025-08-11 13F HighTower 顾问有限责任公司 10,878 301
2025-08-13 13F Helix Partners管理有限公司 390,000 -8.94 10,803 -1.39
2025-08-15 13F 大西人寿保险公司 /can/ 103,871 5.42 3 0.00
2025-08-14 13F 雕塑家资本有限合伙人 83,743 -3.41 2,320 4.60
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 55,043 16.73 1,525 26.37
2025-08-14 13F 雕塑家资本有限合伙人 Put 293,835 0.00 8,139 8.29
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 5,000 -16.67 138 -9.80
2025-07-29 13F 统一顾问有限责任公司 22,819 0.00 632 8.40
2025-05-05 13F 林布鲁克资本有限公司 1,540 6.65 39 18.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -29,815 -826
2025-07-24 13F 资本顾问有限公司 199 0.00 0
2025-08-27 NP VISVX - 先锋小型股价值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 2,073,169 -2.75 57,427 5.31
2025-07-08 13F 并行顾问有限责任公司 1,432 -5.35 40 2.63
2025-08-12 13F 路石控股有限责任公司 12,989 -8.42 360 -0.83
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 46,728 1,050
2025-07-28 13F 安联资产管理有限公司 125,453 3,475
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 Call 2,000 900.00 55 1,000.00
2025-08-12 13F 摩根大通公司 Put 900 25
2025-08-14 13F 直径资本合伙公司 Put 200,000 5,540
2025-08-14 13F 直径资本合伙公司 Call 3,700,000 102,490
2025-08-14 13F 直径资本合伙公司 3,278,986 -45.58 90,828 -41.07
2025-08-12 13F 摩根大通公司 444,689 -57.45 12,318 -53.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 64,031 11.72 1,774 20.94
2025-08-13 13F 文艺复兴科技有限公司 0 -100.00 0 -100.00
2025-08-13 13F 纽约州共同退休基金 42,922 16.25 1
2025-07-30 13F 特里卡迪亚资本管理有限公司 219,211 63.33 6,072 76.87
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 52,659 -2.42 1,347 9.07
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,266 67.01 478 35.80
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 25,569 20.41 708 30.39
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 36 9.09 1
2025-05-15 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,540 11.08 80 -37.01
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-07-23 13F 路易斯安那州雇员退休制度 37,700 11.54 1,044 20.83
2025-08-07 13F/A 乌龟投资管理有限公司 0 -100.00 0 -100.00
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 157,927 12.21 4,375 21.50
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 617 0.00 17 13.33
2025-08-01 13F Y-Intercept (香港) 有限公司 16,056 -58.47 445 -55.06
2025-08-14 13F 奈特海德资本管理有限公司 125,000 0.00 3,462 8.29
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-05 13F 新泽西州补充年金集体信托 15,155 0.00 420 8.27
2025-07-14 13F AdvisorNet 金融公司 66 0.00 2 0.00
2025-08-12 13F 美洲投资伙伴公司 39,906 10.53 1,105 19.72
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,388 0.00 344 -43.31
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 37 1
2025-08-28 NP DODBX - 道奇考克斯平衡基金 1,063,449 0.00 29,458 8.29
2025-08-11 13F 科维斯特有限公司 6,831 238.34 0
2025-08-14 13F 金树资产管理公司 0 -100.00 0 -100.00
2025-08-12 13F 德国商业银行 31,042 0.00 1
2025-07-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. 等 334,603 -4.97 9,269 2.90
2025-08-11 13F ARS 投资伙伴有限责任公司 7,500 -25.00 208 -9.61
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 197,533 3,502
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 89,537 1,587
2025-05-07 13F LPL 金融有限责任公司 0 -100.00 0
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0 -100.00
2025-05-15 13F 桑德勒资本管理公司 Call 0 -100.00 0
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Call 0 -100.00 0 -100.00
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0 -100.00
2025-08-14 13F 拉扎德资产管理公司 2,661 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 44,318 9.98 1,228 19.13
2025-06-26 NP FAGIX - 富达资本和收益基金 769,300 0.00 17,294 -18.73
2025-08-14 13F 简街集团有限责任公司 Call 60,800 29.36 1,684 40.10
2025-08-14 13F 简街集团有限责任公司 197,056 -70.21 5,458 -67.75
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 13,328 -62.57 369 -59.45
2025-08-14 13F 简街集团有限责任公司 Put 37,100 163.12 1,028 185.28
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 49,600 879
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,196 0.00 1,331 -18.75
2025-08-12 13F 恒线顾问公司 442,494 12.89 12,257 22.25
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,356 3.17 6,819 -16.16
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 6,305 -29.18 175 -23.35
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 2,106 58
2025-07-29 NP 古根海姆主动配置基金 2,985 0.00 53 -44.09
2025-07-31 13F 尼萨投资顾问有限公司 5,235 16.62 145 27.19
2025-09-04 13F/A 顾问集团控股公司 2,187 2.72 61 11.11
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,714 24.56 352 34.87
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 13,846 0.14 354 12.03
2025-08-07 13F 肯塔基州教师退休制度 32,074 43.24 1
2025-08-14 13F Rokos 资本管理有限公司 764,400 107.54 21,193 124.94
2025-08-14 13F 布里奇威资本管理公司 0 -100.00 0
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 23,218 15.66 643 25.34
2025-08-14 13F 格雷厄姆资本管理有限合伙人 10,049 -88.05 278 -87.08
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 127,356 -49.00 3,977 -37.02
2025-07-28 13F 双树管理有限公司 Put 28,200 -15.06 781 -8.01
2025-08-14 13F 格雷厄姆资本管理有限合伙人 Put 432,900 11,991
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 45,400 -1.52 1,258 6.62
2025-07-28 13F 双树管理有限公司 56,932 282.86 1,577 315.00
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 222,975 -1.24 3,953 -43.93
2025-07-15 13F 第五第三银行 1,498 -18.63 41 -12.77
2025-08-14 13F Xponance公司 19,099 -9.34 529 -1.67
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 1,742 30.49 48 41.18
2025-07-23 13F 贝尔维尤资产管理有限公司 350 0.00 10 12.50
2025-07-30 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 106,717 -0.45 2,956 7.80
2025-08-19 13F Marex 集团 34,188 947
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 11,278 38.82 312 50.72
2025-08-29 NP Gabelli 全球公用事业和收入信托 3,000 0.00 83 9.21
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 83,561 -2.81 1,482 -44.84
2025-08-04 13F 汉兹金融服务公司 411 111.86 0
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,034 -80.84 26 -78.86
2025-08-27 NP VBINX - 先锋平衡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 81,241 0.00 2,250 8.28
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -456 -13
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 28,890 -18.44 512 -16.75
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 126,700 0.00 2,848 -18.72
2025-08-14 13F Aster 资本管理(DIFC)有限公司 4,657 73.06 129 52.38
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 43,763 -5.58 776 -46.44
2025-08-14 13F 瑞银资产管理美洲公司 430,356 29.83 11,921 40.58
2025-08-29 13F Evolution Wealth Management公司 7 0
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 1,200 0.00 33 10.00
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 50,297 1,131
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 4,910 5.59 136 15.25
2025-07-29 NP VTWV - Vanguard Russell 2000 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 80,799 -4.72 1,433 -45.92
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 384 52.38 11 66.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 13,853 12.33 384 21.59
2025-08-28 NP IWM - iShares Russell 2000 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 3,359,437 3.86 93,056 12.47
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 20,376 458
2025-08-04 13F 联合银行 58,648 10.06 2 0.00
2025-07-30 13F Securian 资产管理公司 10,219 11.37 283 20.94
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,100 13.89 114 22.83
2025-08-14 13F 多伦多道明银行 Call 19,600 543
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,349 -26.57 24 -59.65
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 290,875 4,766.57 8
2025-07-24 13F IFP 顾问公司 51 -84.26 20 122.22
2025-08-01 13F 丽城贸易有限责任公司 3,629 101
2025-08-01 13F 丽城贸易有限责任公司 Call 44,200 22.10 454 33.14
2025-08-01 13F 丽城贸易有限责任公司 Put 13,100 -14.94 246 77.54
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,069 12.79 4,102 22.13
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 1 0.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 2,289,900 60.30 63,430 73.59
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,462,400 154.73 40,508 175.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 31,594 11.53 875 20.86
2025-06-26 NP DFQTX - 美国核心股票 2 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 15,320 -17.50 344 -26.02
2025-07-08 13F 上升顾问有限责任公司 265 0.00 7 16.67
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 192,732 -45.08 5,339 -40.53
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 55,185 0.84 1,241 -18.04
2025-08-14 13F 采石场LP 1,041 -94.81 29 -94.54
2025-08-12 13F Legal & General 集团有限公司 208,982 13.05 5,789 22.42
2025-07-24 NP FDCF - 富达颠覆性通信 ETF 21,895 0.00 388 -43.19
2025-05-15 13F 水手有限责任公司 0 -100.00 0
2025-07-11 13F 平博银行公司 66 0.00 2 0.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 160 11.89 3 -50.00
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 20,229 -5.54 560 2.38
2025-08-14 13F Taconic 资本顾问公司 281,590 7,800
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 22,329 -4.98 571 6.13
2025-08-15 13F 田纳西州财政部 54,000 -12.63 1,496 -5.38
2025-08-27 NP RYLIX - 休闲基金投资者类别 3,473 60.49 96 74.55
2025-06-26 NP XT - iShares 指数技术 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 710,094 1.23 15,963 -17.73
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 950 171.43 21 133.33
2025-05-15 13F 默钦森有限公司 Put 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 15,835 8.13 356 -12.35
2025-08-11 13F 五大湖顾问有限公司 418,706 11,598
2025-07-17 13F 迪努佐私人财富有限公司 0 -100.00 0
2025-08-13 13F 裸金融服务公司 0 -100.00 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,901 33.37 108 107.69
2025-07-24 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 692 12.89 19 26.67
2025-07-21 13F/A Point72 资产管理有限合伙人 Call 0 -100.00 0 -100.00
2025-08-06 13F 彭塞拉资本管理有限公司 180,734 92.65 5 150.00
2025-08-14 13F 字幕管理有限责任公司 Call 198,500 230.83 5,498 258.41
2025-08-12 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 754,241 0.02 20,892 8.31
2025-08-14 13F 字幕管理有限责任公司 142,900 3,958
2025-08-14 13F 字幕管理有限责任公司 Put 121,500 305.00 3,366 338.72
2025-08-18 13F/A 哈德逊湾资本管理有限公司 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 3,003 7.14 83 16.90
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 9,077 -58.30 251 -54.86
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-01 13F 第一太平洋顾问有限合伙人 1,435,567 36.65 39,765 47.98
2025-07-25 13F 俄勒冈州公务员退休基金 27,500 12.24 762 21.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,146 12.11 475 21.23
2025-08-05 13F Simplex 贸易有限公司 Call 391,500 167.24 11 233.33
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 2,084 47
2025-08-01 13F 德克萨斯州教师退休制度 28,642 -13.76 793 -6.60
2025-08-05 13F Simplex 贸易有限公司 Put 1,318,500 422.59 37 500.00
2025-08-05 13F 亨廷顿国家银行 272 0.00 8 16.67
2025-08-05 13F Simplex 贸易有限公司 21,791 -27.91 1
2025-08-01 13F 贝西默集团公司 468 -38.50 0
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 338,100 0.00 9,365 8.29
2025-06-27 NP PEZ - Invesco DWA 周期性消费品动量 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 40,259 905
2025-07-31 13F 新泽西州共同养老基金 D 89,902 34.77 2,490 45.96
2025-03-28 NP SVPIX - 小盘价值深度投资者类别 260 -49.32 7 -41.67
2025-08-13 13F 哥伦布山资本管理有限公司 555,321 15,382
2025-08-13 13F ExodusPoint 资本管理公司 Call 100,000 3
2025-08-04 13F 沙漠互利管理员 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 16,152 0.00 0
2025-08-13 13F ExodusPoint 资本管理公司 Put 150,200 4
2025-08-14 13F FIL有限公司 476,000 -44.10 13,185 -39.47
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 83,476 978.64 1,877 776.64
2025-04-29 NP SMCIX - 标准普尔小型股指数基金直接股票 4,713 0.00 147 23.53
2025-09-11 13F 硅谷资本合伙人 21 0.00 1
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 111 -8.26 3 0.00
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 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 161,651 14.14 3,634 -7.25
2025-08-04 13F 资产标记公司 9 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 10,399 -1.96 234 -20.48
2025-08-12 13F 保德信金融公司 20,797 65.87 576 80.00
2025-08-07 13F ProShare 顾问有限责任公司 33,774 7.21 936 16.15
2025-08-14 13F 韦斯资产管理有限公司 184,824 5,120
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 397 1.02 11 0.00
2025-04-01 NP CRSSX - 天主教责任投资小盘基金机构股 51,701 0.10 1,430 10.51
2025-05-28 NP QWVOX - Clearwater 小公司基金 6,200 -44.84 159 -38.52
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 0 -100.00 0 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 38,800 557.63 1,075 616.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 25,700 -30.73 712 -25.08
2025-08-13 13F 华尔街眼资本有限责任公司 4,679 12.39 130 21.70
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -40,578 -46.84 -912 -56.80
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 16,831 14.89 378 -6.67
2025-08-14 13F 古代艺术,LP 666,389 18,459
2025-08-13 13F 新月公园管理有限公司 Call 62,600 14.03 1,734 23.50
2025-08-14 13F 立体派系统策略有限责任公司 Call 0 -100.00 0
2025-05-12 13F 公共部门养老金投资委员会 0 -100.00 0
2025-06-26 NP IDAT - iShares 云 5G 和科技 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 3,511 2.12 79 -17.89
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 10,606 -1.50 294 6.55
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0 -100.00
2025-08-06 13F 内内塔资本有限责任公司 10,677 13.78 296 22.92
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0
2025-06-27 NP UFO - 采购空间 ETF 88,832 -19.99 1,997 -34.98
2025-08-14 13F 九天资本合伙人 313,000 8,670
2025-07-23 NP CFSLX - 专栏小型股基金 11,790 0.00 209 -43.21
2025-08-14 13F 都铎投资公司等 0 -100.00 0 -100.00
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 15,365 0.61 272 -42.86
2025-08-13 13F 百达资产管理控股公司 22,036 8.18 610 17.08
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 64,250 1,444
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 344,424 6
2025-07-17 13F 风险投资远见伙伴有限责任公司 11,713 0.00 324 8.36
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Call 139,800 3,872
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-14 13F Stonehill资本管理有限公司 751,418 -19.41 21 -13.04
2025-05-14 13F/A 挪威银行 471,600 6,720
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 48,319 -30.54 1,086 -43.56
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 8,386 -7.43 232 0.43
2025-08-14 13F 加拿大帝国商业银行世界市场公司 16,718 -38.11 463 -32.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类 20,000 0.00 554 8.41
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 36,163 16.44 1,002 26.07
2025-08-14 13F 千禧管理有限公司 Call 350,000 9,695
2025-08-14 13F 千禧管理有限公司 734,405 -40.16 20,343 -35.21
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-14 13F Optiver控股有限公司 1,374 9.83 38 18.75
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-04-17 13F 富达财富管理 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 273,890 2.20 7,587 10.66
2025-08-14 13F 工程师 门经理 LP 7,390 -90.20 205 -89.42
2025-05-14 13F 西北互助财富管理公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,615 2.75 72 10.77
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Put 100,000 2,770
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 7,500 208
2025-08-04 13F 金刚狼资产管理有限公司 Put 4,200 0.00 116 8.41
2025-08-13 13F 联合爱马仕有限公司 8,068 24.28 223 34.34
2025-08-12 13F Trexquant 投资有限责任公司 290,389 8,044
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 116,000 0.00 3,213 8.29
2025-05-12 13F 马里兰州退休金系统 0 -100.00 0 -100.00
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 660,068 0.50 11,703 -42.94
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - 机构战略另类基金 -227 29.89
2025-06-23 NP SLPIX - 小盘股深度投资者类别 119 -11.19 3 -33.33
2025-08-04 13F 阿拉巴马州退休制度 164,005 11.53 4,543 20.77
2025-08-13 13F 箭街资本有限合伙企业 0 -100.00 0
2025-05-27 NP XJR - iShares ESG 筛选标普小盘 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 0 -100.00 0 -100.00
2025-05-15 13F 齐默合伙人有限合伙人 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,142 -18.72 215 -53.86
2025-04-08 13F 投资者研究公司 0 -100.00 0
2025-06-26 NP DFUV - 维度美国市场价值 ETF 272 300.00 6 500.00
2025-08-06 13F 许可资本有限责任公司 105,263 0.00 2,916 8.28
2025-08-11 13F WPG顾问有限责任公司 71 2
2025-08-14 13F 加州教师退休制度 128,881 0.74 3,570 9.11
2025-08-13 13F 胜利资本管理公司 137,878 71.87 3,819 86.11
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,593 14.79 72 24.56
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 1,840 -95.13 41 -94.59
2025-07-17 13F 联盟财富顾问有限责任公司 35,087 0.00 972 8.25
2025-08-26 NP NSIDX - 北方小盘股指数基金 62,704 11.82 1,737 21.06
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 82,326 12.12 1,851 -8.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 75,765 15.21 2,099 24.73
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 6,844 -61.29 190 -58.19
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 210 5
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 60,066 1,350
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,286 30.93 665 61.56
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 109,018 -48.00 2,451 -57.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 48,844 11.94 1,353 21.15
2025-08-13 13F 奥维多合伙公司 15,000 -50.00 416 -45.89
2025-04-03 13F 第一夏威夷银行 13,859 0.00 355 11.67
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 21,460 482
2025-08-08 13F 等投资顾问公司 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 381,495 9.98 10,567 19.09
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,728 0.00 76 8.70
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 551 -5.49 15 7.14
2025-08-27 NP RYDEX 可变信托 - 电信基金可变年金 4,432 195.07 123 221.05
2025-07-28 NP VCSLX - 小盘股指数基金 51,753 11.30 918 -36.85
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 12,593 -29.88 283 -42.94
2025-08-08 13F 拉森金融集团有限责任公司 212 13.37 6 25.00
2025-08-13 13F 象限资本集团有限公司 9,283 -13.53 257 -6.20
2025-05-08 13F Natixis 顾问有限公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 620,900 52.59 17,199 65.24
2025-04-24 NP NMSAX - 哥伦比亚小型股指数基金 A 类 243,761 -7.36 7,613 14.40
2025-08-13 13F EverSource 财富顾问有限责任公司 938 21.03 26 31.58
2025-08-13 13F 斑眼贸易有限责任公司 Put 825,700 124.25 22,872 142.84
2025-08-13 13F 斑眼贸易有限责任公司 277,750 7,694
2025-08-13 13F 诚信合作伙伴有限责任公司 9,827 -24.54 272 -18.32
2025-08-19 13F 开普投资咨询公司 2 0.00 0
2025-06-23 NP MDPIX - 中型深度投资者类别 444 10
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 182 -0.55 5 0.00
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 11,158 251
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 8,542 -72.10 237 -69.86
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 40,750 -1.17 722 -43.90
2025-08-29 NP 加贝利多媒体信托公司 37,000 8.82 1,025 17.84
2025-08-14 13F 卡罗纳德资本管理有限合伙人 0 -100.00 0
2025-05-30 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 159,267 -52.76 4,074 -47.22
2025-08-14 13F 德肖公司 18,735 -93.92 519 -93.43
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 27,647 12.19 766 21.43
2025-08-28 NP DODGX - 道奇考克斯股票基金 9,301,409 0.00 257,649 8.29
2025-08-14 13F 风筝湖资本管理(英国)有限责任公司 669,349 -11.00 18,541 -3.62
2025-05-14 13F 怀俄明州 0 -100.00 0
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 2,352,560 -3.98 41,711 -45.49
2025-06-26 NP DFAT - 维度美国目标价值 ETF 53,098 274.75 1,194 236.06
2025-07-11 13F 多元化信托公司 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 10,219 11.37 283 20.94
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 611,057 9.60 10,834 -37.78
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 67,127 0.00 1,859 8.27
2025-07-17 13F 灯塔资本管理有限责任公司 70 0.00 2 0.00
2025-08-12 13F 富兰克林资源公司 20,791 9.89 576 19.05
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 83,416 33.74 1,875 8.70
2025-08-14 13F 野村控股公司 8,917 247
2025-08-13 13F 港口顾问有限责任公司 10,000 0.00 277 8.63
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 251 2.87 6 20.00
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 58,558 -7.74 1,038 -47.63
2025-05-05 13F 穆齐尼奇公司 Put 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 1,268,572 32.80 35,139 43.81
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 44,141 -37.34 1,129 -30.01
2025-08-14 13F 140 夏季合作伙伴 LP 494,352 13,694
2025-08-14 13F 140 夏季合作伙伴 LP Put 1,280,000 35,456
2025-08-14 13F 阿尔格特全球有限公司 132,920 -11.91 4 0.00
2025-08-08 13F Geode资本管理有限公司 3,449,193 11.47 95,553 20.70
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 11,788 0.08 327 8.31
2025-08-14 13F Citadel 顾问有限公司 Call 457,680 58.97 12,678 72.15
2025-08-14 13F Citadel 顾问有限公司 691,319 -59.72 19,150 -56.38
2025-07-14 13F 农商投资公司 100 66.67 3 100.00
2025-08-14 13F Citadel 顾问有限公司 Put 2,179,100 13.24 60,361 22.62
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 58,867 0.00 1,631 8.31
2025-08-27 NP Jnl 系列信托 - Jnl/ppm 美国高收益债券基金 (a) 3,928 0.00 109 8.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,240 0.00 57 -43.56
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 179,902 3,190
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 49,366 8.34 1,367 17.34
2025-08-27 NP NAESX - 先锋小型股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 3,248,837 -1.29 89,993 6.89
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 18,863 44.41 334 -17.94
2025-04-24 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 1,523 -14.68 42 -6.67
2025-08-08 13F SBI 证券股份有限公司 589 1,491.89 16
2025-08-29 NP QMOM - Alpha Architect 美国量化动量ETF 0 -100.00 0 -100.00
2025-08-11 13F 环球保险及服务有限公司 0 -100.00 0
2025-07-08 13F 阿灵顿信托有限责任公司 1,403 0.00 39 8.57
2025-08-14 13F Clg有限责任公司 309,528 5.91 8,574 14.69
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -28,861 -799
2025-08-12 13F 杰富瑞金融集团公司 16,669 -53.70 462 -49.89
2025-08-14 13F Cinctive资本管理有限责任公司 55,406 1,535
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,977 -55
2025-08-12 13F 杰富瑞金融集团公司 Put 21,400 -82.37 593 -80.93
2025-08-12 13F Ci投资公司 227 2.71 0
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 4,311 -9.32 76 -48.65
2025-07-23 13F Klp资本管理公司 29,406 -2.97 815 5.03
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,866 -23.97 99 -15.52
2025-08-13 13F 汇丰控股有限公司 13,528 18.57 377 29.21
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 14,465 401
2025-06-23 NP MLPIX - 中型价值深度投资者类别 128 3
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 163 55.24 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 11,865 10.17 329 19.27
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 57,000 -3.39 1,579 4.57
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 15,592 -45.72 351 -48.53
2025-07-30 13F 内华达州惠蒂尔信托公司 19 0.00 1
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 10,595 12.92 293 22.08
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust 小盘核心 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 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,950 6.62 1,662 -13.35
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 24,273 8.44 672 17.48
2025-08-14 13F 范埃克联合公司 409,779 44.85 11 57.14
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 25,833 16.79 581 -5.07
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 大都会人寿投资管理有限公司 150,934 10.32 4,181 19.46
2025-08-14 13F PZU SA 投资基金公司 0 -100.00 0 -100.00
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 502,655 0.00 13,924 8.29
2025-08-11 13F 花旗集团 843,771 320.20 23,372 355.06
2025-08-11 13F 花旗集团 Put 140,300 3,886
2025-08-11 13F 花旗集团 Call 352,100 9,753
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 540 12
2025-08-13 13F 琼斯金融公司有限责任公司 1,107 29.02 32 47.62
2025-08-14 13F 蓝鳍资本管理有限公司 Put 100,000 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 31,258 4.65 866 13.22
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 152,487 -4.81 3,428 -22.64
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 318 12.77 9 14.29
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 279 -6.38 8 0.00
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-07 13F 商业银行 20,685 -0.55 573 7.52
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 5,758 29.07 159 39.47
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 15,000 0.00 416 8.36
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 606,949 13.54 16,812 22.95
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 754 17
2025-07-30 13F 新墨西哥州教育退休委员会 24,800 0.00 1
2025-08-14 13F 瑞银集团 1,621,248 -53.23 44,909 -49.35
2025-08-28 NP IWN - iShares Russell 2000 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 1,201,994 7.20 33,295 16.09
2025-07-29 13F 美国互助资本管理有限公司 66,731 7.31 1,848 16.23
2025-05-15 13F Quantedge 资本私人有限公司 0 -100.00 0
2025-08-14 13F 瑞银集团 Call 93,800 2,598
2025-08-14 13F 瑞银集团 Put 50,000 1,385
2025-08-14 13F 沃亚投资管理有限公司 37,158 13.48 1,029 22.94
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 8,986 86.51 249 101.63
2025-08-19 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-08-22 NP FFNLX - 通信服务组合初始类 48,700 4,770.00 1,349 8,325.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 19,413 -3.67 538 4.27
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668,848 34.42 52,118 65.99
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 41,954 10.20 1,162 19.42
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 100,000 -16.67 2,770 -9.74
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 832,057 3.77 23 15.00
2025-08-11 13F 启发顾问有限责任公司 7,934 -4.69 220 3.30
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 674 19
2025-08-14 13F 联信银行 38,110 10.38 1,056 19.48
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 117,245 8.97 3,248 17.99
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,264 -35
2025-08-26 NP Profunds - Profund 超小型股副总裁 474 7.73 13 18.18
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,245 -29.82 28 -44.90
2025-08-13 13F 宽博科技有限公司 36,381 1,008
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,372 148
2025-06-26 NP DFAS - 维度美国小型股 ETF 20,202 5,876.92 454 4,944.44
2025-08-04 13F 金刚狼资产管理有限公司 3,561 0.00 99 7.69
2025-08-12 13F Nuveen有限责任公司 313,135 -7.00 8,674 0.70
2025-05-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 0 -100.00 0 -100.00
2025-05-27 NP IJT - iShares S&P Small-Cap 600 Growth 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 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -18,620 -2,436.26 -516 -2,810.53
2025-05-28 NP Profunds - Profund 小盘成长股副总裁 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,063 -10.30 1,110 -2.89
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 4,252,351 2.11 117,790 10.57
2025-07-16 13F 签名有限责任公司 1,787 5.18 50 13.95
2025-08-08 13F 道明资本管理有限公司 15 0.00 0
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 10,620 0.00 294 8.49
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 150,648 9.93 4,173 19.03
2025-08-11 13F 贝尔投资顾问公司 1 0.00 0
2025-07-28 NP VMIDX - 中型股指数基金 108,859 1,930
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,814 0.00 50 8.70
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 34,476 19.37 955 29.27
2025-08-27 NP RYMIX - 电信基金投资者类别 6,597 -64.25 183 -61.44
2025-08-12 13F 维度基金顾问有限公司 533,446 540.51 14,776 593.71
2025-07-29 NP BLES - 激励全球希望 ETF 12,073 214
2025-08-14 13F 魁北克加丁储蓄银行联合会 96 0.00 3 0.00
2025-08-14 13F 联伯恩斯坦有限责任公司 247,806 6.72 6,864 15.58
2025-07-31 13F 一号资产管理有限公司 6,789 -0.72 188 8.05
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -2,230 4.21 -40 -40.91
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 3,695 41.90 102 54.55
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 35,500 -1.39 798 -19.80
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 9,529 -1.63 169 -44.37
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 5,703 11.39 101 -36.48
2025-08-12 13F 嘉信理财投资管理公司 1,732,092 -1.31 47,979 6.86
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,583 81
2025-08-14 13F 长荣资本管理有限公司 7,412 -26.25 205 -20.23
2025-08-14 13F 多伦多道明银行 9 0
2025-04-24 NP SAA - ProShares Ultra SmallCap600 2,490 2.85 78 26.23
2025-07-25 13F 正义投资有限责任公司 14,728 19.36 408 29.52
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 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 21,980 -1.26 494 -19.67
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 45,454 806
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 101,391 -0.57 2,809 7.67
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 46,709 1.93 1,294 10.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 21,806 11.51 604 20.80
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 379,155 4.21 10,503 12.85
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 2,693 25.96 61 1.69
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 10,479 290
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 17,827 0.00 494 8.11
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,304 0.00 119 -18.49
2025-08-12 13F 瑞士国家银行 266,825 -1.19 7,391 7.01
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 Short -42,283 -1,082
2025-08-26 NP TLSTX - 股票指数基金 2,158 0.00 60 7.27
2025-05-28 NP 贝莱德信贷策略基金 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 71,000 28.02 1,816 42.99
2025-08-14 13F 摩尔资本管理有限公司 196,000 5,429
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 89,678 9.98 2,016 -10.64
2025-08-08 13F Pnc 金融服务集团公司 3,230 0.56 89 8.54
2025-08-14 13F CSS 有限公司/il Put 44,950 8.97 1,245 18.01
2025-08-13 13F 福拉资本有限责任公司 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 2,310 -32.87 64 -28.41
2025-08-14 13F Plustic 管理有限公司 325,000 30.00 9,002 40.77
2025-08-14 13F 红木资本管理有限公司 7,944,841 24.92 220,072 35.27
2025-08-18 13F 金刚狼贸易有限公司 Put 619,200 88.55 17,839 117.39
2025-08-18 13F 金刚狼贸易有限公司 63,780 157.92 1,838 197.73
2025-08-12 13F 美国世纪公司 2,668,230 -5.04 73,910 2.83
2025-08-18 13F 金刚狼贸易有限公司 Call 265,500 83.23 7,649 111.24
2025-07-15 13F 修订者财富管理有限责任公司 11,425 367
2025-06-26 NP DFUS - 维度美国股票 ETF 13,533 -26.40 304 -33.91
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 17,109 2.60 474 11.03
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 173,755 7.65 3,081 -38.89
2025-08-13 13F HAP 贸易有限公司 Put 319,400 91.99 272 100.00
2025-08-13 13F HAP 贸易有限公司 Call 112,400 609
2025-08-14 13F/A 巴克莱银行 573,966 -34.34 16 -31.82
2025-08-14 13F/A 巴克莱银行 Call 255,300 178.10 7 250.00
2025-08-14 13F 凯普斯通投资顾问有限公司 Put 299,600 0.00 8,299 8.29
2025-08-14 13F/A 巴克莱银行 Put 84,000 2
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 157,698 13.60 4,368 23.01
2025-08-13 13F 加贝利基金有限责任公司 359,805 24.15 9,967 34.44
2025-08-14 13F 银点资本有限合伙人 6,010,000 413.68 166,477 456.26
2025-08-27 13F/A Squarepoint Ops LLC 15,110 419
2025-08-14 13F 威斯康星州投资委员会 13,292 -8.95 368 -1.34
2025-08-14 13F 赛勒斯资本合伙公司 1,589,496 3.67 44,029 12.26
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,046 6,437.50 24
2025-08-18 13F/A 加拿大国家银行/fi/ 1 0.00 0
2025-07-24 13F 莫顿·布朗家族财富有限责任公司 7 0.00 0
2025-08-14 13F 赛勒斯资本合伙公司 Call 450,000 12,465
2025-07-25 13F 优素福资本管理有限公司 44,884 8.24 1,243 17.26
2025-08-08 13F 新泽西州警察和消防员退休系统 30,578 14.14 847 23.65
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,065 -2.96 37 -45.45
2025-08-12 13F 少尉峰顾问公司 46,750 0.00 1,295 8.28
2025-07-25 13F CWM有限公司 1,803 -10.03 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 1,896 96.48 53 116.67
2025-05-14 13F EMG控股有限公司 Put 0 -100.00 0
2025-05-15 13F 伍德莱合伙公司 0 -100.00 0
2025-08-14 13F 美国银行 /de/ Put 27,000 0.00 748 8.26
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 23,475 18.01 528 -4.18
2025-08-14 13F 美国银行 /de/ Call 175,800 0.00 4,870 8.30
2025-08-14 13F 美国银行 /de/ 419,086 -17.10 11,609 -10.23
2025-08-15 13F 发送者公司及合作伙伴公司 0 -100.00 0
2025-06-25 NP FNX - First Trust 中型核心 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 157,554 3,542
2025-08-14 13F 曼氏集团 8,555 237
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 550,393 7.98 9,758 -38.70
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,205 2,275
2025-07-03 13F 加德资本公司 350 0.00 10 12.50
2025-08-13 13F 道奇考克斯 13,398,270 -0.07 371,132 8.21
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 25,000 -13.79 692 -6.61
2025-08-14 13F 鹰资本管理有限公司 24,887 0.00 689 8.33
2025-08-18 13F/A 野村控股公司 Put 18,150 503
2025-07-28 NP PSCU - Invesco S&P SmallCap 公用事业和通信服务 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 0 -100.00 0 -100.00
2025-08-14 13F 三角旗投资者有限合伙人 1,464,000 -28.47 40,553 -22.54
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F/A 斯科波斯实验室有限公司 351 -90.12 10 -90.00
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 2,933 43.99 81 55.77
2025-08-05 13F 登喜路金融有限责任公司 10 0.00 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -731,831 -20,272
2025-08-04 13F 俄亥俄州 6,700 34.00 186 45.67
2025-03-28 NP SGPIX - 小盘成长型深度投资者类别 364 10
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,001 0.00 28 22.73
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 36,195 2.89 814 -16.44
2025-08-14 13F Palestra资本管理有限责任公司 717,139 99.21 19,865 115.73
2025-08-18 13F/A 野村控股公司 Call 39,000 1,080
2025-07-29 NP BIBL - Inspire 100 ETF 25,651 455
2025-07-28 NP VVSCX - 小盘价值基金 11,570 -15.66 205 -52.10
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 6,550 -39.81 181 -34.89
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 2,301 -70.83 52 -74.11
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,284 21.61 276 9.09
2025-08-04 13F 尖峰财富管理 88 -33.83 2 -33.33
2025-07-02 13F 中央太平洋银行 - 信托部 6,054 0.00 168 8.44
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 728 0.00 20 11.11
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,056 -57
2025-05-14 13F HAP 贸易有限公司 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 453 8.63 13 20.00
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 601 20.93 17 33.33
2025-08-14 13F 第一集团贸易有限公司 Put 1,891,200 433.03 52,386 477.26
2025-08-14 13F 匡蒂诺资本管理有限公司 11,391 316
2025-08-14 13F 第一集团贸易有限公司 Call 1,087,600 37.08 30,127 48.44
2025-05-30 NP Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 7,000 0.00 179 11.88
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0 -100.00
2025-07-24 13F CWM 顾问有限责任公司 14,504 -82.64 402 -81.23
2025-08-19 NP RIFAX - 美国战略股票基金 Short -7,800 -0.00 -216 8.54
2025-07-31 13F 时刻合作伙伴有限责任公司 18,252 100.09 506 116.74
2025-08-14 13F 哥谭资产管理有限公司 7,689 213
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 11,441 -1.59 317 6.40
2025-08-28 NP NCGFX - 新约成长基金 1,124 0.00 31 10.71
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 121,854 15.10 3 50.00
2025-08-14 13F 塞伊投资公司 73,295 39.19 2,030 50.82
2025-05-15 13F Kodai资本管理有限责任公司 103,741 2,654
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,682 130
2025-07-14 13F 矩阵信托公司 0 -100.00 0
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 5,105 0.00 141 8.46
2025-07-28 13F 纽约州教师退休制度 106,477 2.01 3 0.00
2025-07-16 13F 阿拉斯加州税务部 15,055 6.43 0
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 13,820 -16.72 245 -52.70
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 -69,100 -1,553
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 21,734 11.54 602 20.88
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-14 13F 吉尔德·加格农·豪公司 118,624 148.06 3,286 168.60
2025-08-08 13F 美国信安金融集团 307,934 9.93 8,530 19.04
2025-08-13 13F 麦肯齐金融公司 13,102 3.07 363 11.38
2025-07-30 13F 道德公司 7,683 221
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,270 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 133 -86.52 4 -87.50
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,619 0.00 59 -19.44
2025-08-14 13F 坚果树资本管理有限合伙人 750,000 50.00 20,775 62.43
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 36,100 0.00 1,000 8.23
2025-08-18 13F 吉诺斯财富管理公司 138 4
2025-06-23 NP PJARX - 小盘价值基金 II R-3 9,493 14.15 213 -7.39
2025-08-14 13F 长焦点资本管理有限公司 0 -100.00 0
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 22,462 164.32 622 186.64
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF 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 47,311 0.00 839 -43.26
2025-08-08 13F 哈特兰有限公司 85 400.00 2
2025-08-26 NP Profunds - Profunds 中型价值副总裁 489 23.80 14 30.00
2025-08-13 13F 罗素投资集团有限公司 82,713 -0.98 2,293 7.30
2025-07-29 NP EBI-长景优势ETF 2,368 947.79 42 485.71
2025-07-29 NP PTL-Inspire 500 ETF 6,608 15.54 117 -34.27
2025-08-14 13F 道富银行 4,984,532 6.74 138,072 15.59
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,056 15,580.00 159
2025-08-26 NP Profunds - Profunds 小型股副总裁 310 13.14 9 14.29
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 22,068 496
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,415 -25.89 4,708 -39.78
2025-08-26 13F/A 路德教会的 Thrivent 金融 31,594 11.53 1
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 68,803 0.14 1,220 -43.17
2025-07-22 13F IMC-芝加哥有限责任公司 Call 488,000 205.96 13,518 231.30
2025-08-08 13F 三菱日联信托银行 646 -95.81 18 -95.69
2025-08-12 13F 西北互助投资管理公司 29,960 11.52 830 20.67
2025-08-28 NP STFBX - State Farm 平衡基金 35 0.00 1
2025-08-13 13F 帕纳戈拉资产管理公司 9,041 0.00 250 8.23
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,130 11.91 91 -37.06
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 201,676 -9.19 3,576 -48.45
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 65,056 14.03 1,802 23.51
2025-07-22 13F IMC-芝加哥有限责任公司 111,330 86.95 3,084 102.43
2025-07-22 13F IMC-芝加哥有限责任公司 Put 526,400 131.89 14,581 151.14
2025-08-11 13F 科维斯特有限公司 Put 33 0
2025-08-05 13F 赫斯曼战略顾问公司 105,000 -16.67 2,908 -9.77
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 81,367 0.00 1,829 -18.71
2025-08-05 13F 新泽西州雇员递延补偿计划 12,000 0.00 332 8.50
2025-07-07 13F Versant 资本管理公司 173 0.00 5 0.00
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 0 -100.00 0 -100.00
2025-08-12 13F MAI资本管理 202 2,425.00 6
2025-08-29 NP 加贝利股息和收入信托 76,500 41.67 2,119 53.44
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,511 17.41 263 27.05
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 66,919 87.56 1,504 68.23
2025-08-29 NP JAEYX - 中型股指数信托资产净值 52,482 8.59 1,454 17.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,900 -28.46 158 -59.54
2025-04-25 NP VFVA - Vanguard US Value Factor ETF 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 27,922 0.00 872 23.51
2025-07-14 13F 里奇伍德投资有限责任公司 6 0.00 0
2025-08-13 13F 枫叶资本有限公司 Call 350,000 0.00 9,695 8.29
2025-08-13 13F 枫叶资本有限公司 79,944 -15.85 2,214 -8.89
2025-08-11 13F 新时代阿尔法顾问有限责任公司 8,411 -5.53 233 2.20
2025-08-12 13F XTX Topco有限公司 18,618 -53.96 516 -50.19
2025-08-14 13F 达萨纳资本合伙公司 8,960,000 15.49 248,192 25.06
2025-08-14 13F 加拿大皇家银行 207,195 1,384.42 5,739 1,507.56
2025-08-12 13F 德意志银行\ 1,154,345 -38.11 31,975 -32.98
2025-08-12 13F 德意志银行\ Call 228,400 6,327
2025-08-14 13F 骏利亨德森集团有限公司 60,568 0.00 1,678 10.98
2025-08-14 13F 加拿大养老金计划投资委员会 43,414 -11.96 1,203 -4.68
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 574,404 -1.11 10,184 -43.86
2025-08-14 13F LMR 合伙人律师事务所 Call 722,300 20,008
2025-08-05 13F 蒙特利尔银行/can/ 16,455 -18.65 456 -11.99
2025-08-14 13F LMR 合伙人律师事务所 1,006 0.00 28 8.00
2025-08-14 13F LMR 合伙人律师事务所 Put 216,300 5,992
2025-08-13 13F 阿蒂卡资本管理有限责任公司 Call 4,370 12,105
2025-08-13 13F 阿蒂卡资本管理有限责任公司 24,200 -88.10 670 -87.12
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -83,348 -3,508.92 -2,309 -4,011.86
2025-05-28 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 8,350 27.56 214 42.95
2025-08-14 13F 富国银行/百万 109,966 105.29 3,046 122.34
2025-08-14 13F 富国银行/百万 Put 40,000 1,108
2025-08-13 13F 佛罗里达州退休系统国家管理局 39,645 0.00 1,098 8.28
2025-06-25 NP ISCB - iShares 晨星小型股 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 6,655 17.43 150 -4.49
2025-08-01 13F Envestnet资产管理公司 7,826 217
2025-05-12 13F Kohmann Bosshard 金融服务有限责任公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 501 -0.20 11 -15.38
2025-07-09 13F 港湾资本顾问公司 26,613 22.55 1
2025-08-13 13F 资本基金管理公司 Call 13,800 382
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 193,910 38.40 4,359 54.96
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