3E2 机构投资人持股和股东 Etsy 公司 (BRSE) 股票

Etsy 公司
CH ˙ BRSE ˙ US29786A1060
基本统计
机构股东 984 total, 937 long only, 12 short only, 35 long/short - change of 1.97% MRQ
平均投资组合配置 0.1456 % - change of -3.18% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 149,309,930 - 150.65% (ex 13D/G) - change of 6.00MM shares 4.18% MRQ
制度价值（长期） $ 6,922,345 USD ($1000)
机构投资人持股和股东

Etsy, Inc. (CH:3E2) 有 984 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 150,049,402 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, IJR - iShares Core S&P Small-Cap ETF, Holocene Advisors, LP, Elliott Investment Management L.P., Goldman Sachs Group Inc, Aqr Capital Management Llc, Nomura Holdings Inc, and Barclays Plc .

Etsy, Inc. (BRSE:3E2)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%。

CH:3E2 / Etsy, Inc. 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。

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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
(%)
2025-08-14 13F 斯蒂菲尔金融公司 19,955 16.40 1,001 23.76
2025-07-16 13F 西科资本有限责任公司 11 0.00 1
2025-08-14 13F 西永资本有限公司 13,531 679
2025-08-28 NP SMMD - iShares Russell 2500 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 23,982 -3.19 1,203 2.91
2025-07-24 13F LMCG 投资有限公司 66,119 55.99 3,317 65.88
2025-08-14 13F 摩尔资本管理有限公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 911 -72.63 46 -71.34
2025-07-25 NP AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,429 53.32 743 65.85
2025-08-14 13F 制造商人寿保险公司 22,182 -12.60 1,113 -7.10
2025-05-05 13F Montag A & Associates 公司 0 -100.00 0
2025-08-14 13F PZU SA 投资基金公司 0 -100.00 0 -100.00
2025-08-12 13F 工匠合伙人有限合伙企业 997,468 50,033
2025-08-15 13F Captrust 财务顾问 22,299 -14.03 1,119 -8.59
2025-07-24 NP 贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 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 141 0.00 8 0.00
2025-08-14 13F 元盛资本集团有限公司 8,556 429
2025-08-13 13F 克雷塞特资产管理有限责任公司 4,017 -14.17 201 -8.64
2025-08-12 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 164,942 223.14 7,172 155.92
2025-05-13 13F Trajan 财富有限责任公司 0 -100.00 0
2025-08-05 13F 登喜路金融有限责任公司 4 -88.24 0 -100.00
2025-08-14 13F Ariadne财富管理有限公司 2,918 -39.41 205 -9.73
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,443 -1.05 411 -21.76
2025-07-01 13F 凯拉资本合伙公司 9,442 92.54 474 104.76
2025-08-07 13F 奥尔沃斯金融有限公司 4,836 528.87 243 591.43
2025-08-08 13F SG美洲证券有限责任公司 Call 1,035,000 95.21 1
2025-08-14 13F 都铎投资公司等 5,369 -97.99 269 -97.87
2025-05-15 13F 安科拉顾问有限责任公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 Call 243,300 531.95 12,204 571.97
2025-08-14 13F 都铎投资公司等 Put 306,800 131.72 15,389 146.38
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 5,931 6.77 297 13.36
2025-05-30 NP STXM-Strive 中型股 ETF 0 -100.00 0 -100.00
2025-07-10 13F 汤普金斯金融公司 500 0.00 25 8.70
2025-08-05 13F 核心另类资本 7 0.00 0
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 27,054 1,357
2025-08-14 13F Fieldview 资本管理有限公司 41,203 -41.04 2,067 -37.32
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 1 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 2,421 121
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 152,306 -6.41 8,430 1.20
2025-04-28 NP SMDHX - 美国基金美国中小型股票基金 T 类 909 0.00 47 -6.12
2025-08-11 13F 特劳布资本管理有限公司 8 0
2025-08-14 13F Scopus 资产管理有限公司 Put 246,200 12,349
2025-07-11 13F 阿迪朗达克信托公司 165 0.00 8 14.29
2025-08-21 NP MOTE - VanEck Morningstar ESG 护城河 ETF 6,580 374.06 330 407.69
2025-08-12 13F 保德信金融公司 102,419 -4.49 5,085 0.49
2025-08-14 13F 长城汽车顾问有限责任公司 121 -37.63 6 -33.33
2025-08-14 13F 法国巴黎银行套利公司 121,172 -61.06 6,078 -58.61
2025-08-14 13F 法国巴黎银行套利公司 Put 3,449 -12.51 17,300 -6.98
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,162 -7.04 58 0.00
2025-08-14 13F 法国巴黎银行套利公司 Call 581 -29.32 2,914 -24.86
2025-08-14 13F 弗默尔有限公司 1,814,449 -11.99 91,013 -6.43
2025-08-14 13F 未来资产全球ETFS控股有限公司 60,672 -9.97 3,043 -4.28
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 207,868 0.50 11,505 8.67
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Call 29,600 1,485
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 132 88.57 7 100.00
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Put 147,900 81.25 7,419 92.73
2025-08-14 13F Point72 资产管理有限合伙人 Call 432,900 1,215.81 21,714 1,299.10
2025-08-14 13F 视差波动率顾问公司，有限合伙人 172,188 -78.26 8,637 -76.89
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 12,252 -28.63 533 -43.52
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 46,991 3.57 2,043 -17.98
2025-08-13 13F 德克萨斯州雇员退休制度 934 0
2025-08-04 13F 俄亥俄州 2,467 124
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 35,336 17.89 1,536 -6.63
2025-04-25 13F 新浪潮财富顾问有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 284 8.81 14 16.67
2025-08-14 13F 凯利·劳伦斯 W & Associates Inc/ca 350 0.00 18 6.25
2025-07-29 NP SFYX - SoFi Next 500 ETF 504 -38.76 28 -35.71
2025-07-15 13F FLP财富管理有限责任公司 0 -100.00 0
2025-04-28 13F Fedenia 顾问有限公司 0 -100.00 0
2025-08-08 13F 等投资顾问公司 6,344 -8.60 318 -2.75
2025-08-13 13F 芬德利公园合伙人律师事务所 1,192,800 -3.50 59,831 2.60
2025-05-14 13F 法国农业信贷银行 7,171 88.66 338 68.16
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-11 13F Pin Oak 投资顾问公司 42 0.00 0
2025-08-14 13F 麦克拉斯和埃克有限责任公司 47 0.00 2 0.00
2025-08-14 13F Point72 资产管理有限合伙人 Put 58,500 138.78 2,934 154.03
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 11,108 5.07 483 -16.90
2025-08-14 13F 富国银行/百万 99,259 -70.04 4,979 -68.16
2025-08-29 13F 全面投资管理公司 15 1
2025-08-14 13F 富国银行/百万 Call 50,000 2,508
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 6,074 -0.20 305 5.92
2025-05-15 13F 引擎资本管理有限合伙人 0 -100.00 0
2025-05-15 13F Optiver控股有限公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 50 0.00 3 0.00
2025-08-08 13F 创意策划 13,494 14.97 677 22.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,230 -1.68 62 3.39
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 50,620 -10.39 2,802 -3.11
2025-07-25 13F 潘多拉财富公司 30 100.00 2
2025-08-14 13F 布斯贝基金管理有限公司 93,215 4,676
2025-08-05 13F 关键金融公司 17 0.00 1
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 20,510 -27.65 892 -42.74
2025-08-13 13F 阿德莫尔路资产管理有限公司 301,000 15,098
2025-08-14 13F AllSquare 财富管理有限责任公司 15 0.00 1
2025-07-10 13F 家族遗产金融解决方案有限责任公司 395 20
2025-08-13 13F 地理财富管理有限责任公司 778 -69.27 39 -67.23
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 93,700 -6.53 4,700 -0.63
2025-09-04 13F/A 顾问集团控股公司 Call 12 0
2025-03-27 NP TLARX - Transamerica 大核心 R 355 -87.93 19 -89.62
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 292 15
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 895 316.28 42 281.82
2025-07-11 13F 多元化信托公司 19,663 16.84 986 24.34
2025-08-26 NP TLSTX - 股票指数基金 1,599 -14.72 80 -9.09
2025-07-15 13F 毅力家族办公室有限责任公司 15 -94.16 1 -100.00
2025-06-26 NP FOKFX - 富达场外交易 K6 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 11,710 0.00 509 -20.72
2025-07-09 13F 万通信托公司 Fsb/adv 155 -38.49 8 -36.36
2025-08-11 13F Greykasell 财富策略公司 200 0.00 10 11.11
2025-07-21 13F 蒙蒂塞洛财富管理有限公司 27,530 -3.51 1,381 2.53
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 727 2.39 36 9.09
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 826 -19.57 36 -37.50
2025-08-06 13F 爱格夫管理有限公司 60,254 3,022
2025-05-14 13F 催化剂基金管理有限公司 0 -100.00 0
2025-07-21 13F 未来金融财富管理有限责任公司 25 0.00 1 0.00
2025-08-15 13F 大西人寿保险公司 /can/ 103,459 -8.82 5 0.00
2025-06-27 NP PNQI - 景顺纳斯达克互联网 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 23,362 -12.28 1,016 -30.57
2025-08-14 13F 古德诺投资集团有限公司 0 -100.00 0
2025-07-29 NP ESGV - 先锋ESG美国股票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 24,356 0.52 1,348 8.71
2025-06-26 NP ACVF - 美国保守价值 ETF 1,315 1.86 57 -18.57
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 7,486 0.00 325 -20.92
2025-08-14 13F 牛津资产管理公司 17,264 866
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,626 82
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 20,530 57.35 1,030 67.32
2025-08-07 13F Parkside 金融银行与信托 104 271.43 5 400.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 33,486 -6.20 1,680 -0.30
2025-08-12 13F 曼彻斯特资本管理有限公司 2 0.00 0
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 61,443 0.78 3,082 7.13
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,312 -4.66 166 1.84
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,222 -1.57 3,721 6.41
2025-05-12 13F 波伦资本管理有限公司 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,447 18.17 412 27.95
2025-08-14 13F 雅各布斯利维股权管理公司 190,341 55.08 9,548 64.89
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 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 303,422 -10.53 15,220 -4.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 100,630 -20.62 5,048 -15.62
2025-08-15 13F 嘉实基金管理有限公司 72 0
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 301 12.73 13 -7.14
2025-08-13 13F Natixis 顾问有限公司 18,229 1
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 6,841 0.00 343 6.52
2025-05-22 NP GONIX - Gotham 中性基金机构类 279 40.20 13 30.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 17,879 176.38 897 193.77
2025-08-13 13F 箭街资本有限合伙企业 3,692,134 62.27 185,197 72.52
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 33,039 10.61 1,657 17.60
2025-06-26 NP USMIX - 扩展市场指数基金 12,764 -7.02 555 -26.43
2025-06-26 NP UVALX - 价值基金份额 59,227 0.00 2,575 -20.82
2025-08-27 NP RYIIX - 互联网基金投资者类 1,494 -6.97 75 -1.33
2025-05-07 13F 日兴资产管理美洲公司 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,506 -6.67 109 -26.53
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,141 -33.20 573 -40.48
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-08-06 13F 金州财富管理有限责任公司 2 0.00 0
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 28,214 665.23 1,562 220.53
2025-08-13 13F M&T银行公司 4,618 232
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 4,143 -19.99 208 -15.16
2025-08-14 13F 墨菲与穆里克资本管理公司 47 -12.96 3 0.00
2025-07-23 13F 马里兰州退休金系统 35,860 -5.68 1,799 0.28
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 14,590 0.00 732 6.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 3,632 182
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 4,697 0.00 236 6.33
2025-07-23 13F Nbt 银行 NA /纽约 350 0.00 18 6.25
2025-08-13 13F/A StoneX集团公司 0 -100.00 0 -100.00
2025-08-13 13F 蒸馏资本合作伙伴有限责任公司 3 -25.00 0
2025-08-28 NP IWP - iShares Russell 中型成长 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 383,963 -11.23 19,260 -5.62
2025-08-14 13F 蓝冠资本管理有限公司 Call 0 -100.00 0
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 9,383 90.40 590 160.62
2025-07-31 13F 三井住友信托控股公司 14,680 155.75 736 172.59
2025-08-29 NP NIXT - 研究附属机构删除 ETF 4,183 9.16 210 16.11
2025-08-14 13F Qube研究与技术有限公司 Put 28,200 168.57 1,415 185.66
2025-08-08 13F Mv 资本管理公司 11 1,000.00 1
2025-08-14 13F Qube研究与技术有限公司 Call 72,600 -4.72 3,642 1.28
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 336 -1.18 15 -22.22
2025-07-22 13F 铁马财富管理有限公司 100 5
2025-08-14 13F Aqr资本管理有限公司 4,420,126 -5.11 221,227 1.07
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 5,304 8.49 266 15.65
2025-08-11 13F HighTower 顾问有限责任公司 Call 1,000 5
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 12,610 20.44 548 -4.53
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 1,000 0.00 50 6.38
2025-08-14 13F 塞伊投资公司 230,057 27.36 11,539 35.39
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,661 0.00 3,725 -20.82
2025-08-12 13F SRS 资本顾问公司 1,479 -1.60 74 5.71
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消费品 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 14,140 -5.14 783 2.49
2025-07-16 13F 陶尔信托投资公司 140 0.00 7 16.67
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 51,297 1.35 2,230 -19.76
2025-04-16 13F 林氏集团有限公司 0 -100.00 0 -100.00
2025-04-22 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 18,085 0.00 907 6.33
2025-08-08 13F 弗拉哈蒂资产管理有限责任公司 4 0.00 0
2025-08-15 13F 摩根士丹利 2,100,934 35.06 105,383 43.59
2025-07-10 13F 阿迪克斯财富管理有限公司 60 0.00 3 50.00
2025-08-14 13F 拉扎德资产管理公司 24,536 -23.35 1 0.00
2025-08-28 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 449,979 -10.49 22,571 -4.83
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 145,893 307.70 7,318 333.47
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 3,678 -5.93 184 0.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 8,134 -1.85 408 4.62
2025-08-13 13F 北方信托公司 772,795 9.00 38,763 15.89
2025-08-27 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 1,004,905 84.60 50,406 96.26
2025-07-28 NP VCGAX - 成长与收益基金 8,528 203.06 472 227.78
2025-08-14 13F J.高盛公司 9,550 91.00 479 103.83
2025-05-15 13F 乐天投资管理公司 0 -100.00 0 -100.00
2025-08-14 13F ISAM 基金（英国）有限公司 0 -100.00 0
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-08 13F KBC 集团 37,713 627.21 2
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 1,500 0.00 75 -9.64
2025-07-24 13F Jfs 财富顾问有限公司 26 -69.77 1 -75.00
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-11 13F 花旗集团 Call 0 -100.00 0 -100.00
2025-08-13 13F 殖民地信托顾问公司 45 0.00 2 0.00
2025-08-14 13F J.高盛公司 Call 1,000 50
2025-08-06 13F 荷兰集团 910,279 56.60 45,660 66.49
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -379 1,622.73 -21 1,900.00
2025-07-14 13F 彩绘门廊顾问有限责任公司 0 -100.00 0
2025-07-08 13F 加拉赫资本管理有限责任公司 4,697 236
2025-07-28 13F 安联资产管理有限公司 40,426 85.29 2,028 96.99
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 767 -18.84 38 -13.64
2025-08-13 13F 克莱雷资产管理公司 4,594 0
2025-08-06 13F 大西洋联合银行股份公司 51 3
2025-08-14 13F 埃利奥特投资管理有限公司 5,000,000 0.00 250,800 6.32
2025-08-11 13F 先锋集团公司 11,818,446 -0.14 592,813 6.17
2025-08-12 13F 路石控股有限责任公司 12,009 15.15 602 22.36
2025-08-14 13F 维维恩基金管理有限责任公司 Put 41,000 0.00 2,057 6.31
2025-08-14 13F 维维恩基金管理有限责任公司 Call 30,100 1.01 1,510 7.40
2025-08-14 13F 维维恩基金管理有限责任公司 211,101 47.57 10,589 56.88
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 15,581 3.32 862 11.80
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,563 4.02 372 -17.70
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 44,596 0.80 1,939 -20.17
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 0 -100.00 0 -100.00
2025-08-01 13F SYM金融公司 5,271 20.18 264 28.16
2025-08-13 13F 福拉资本有限责任公司 80,144 4,020
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 5,894 -33.72 302 -55.34
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,939 -8.66 298 -2.94
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 20,169 -11.20 877 -29.75
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,167 -32.51 109 -28.48
2025-08-08 13F SG美洲证券有限责任公司 100,760 670.81 5
2025-08-13 13F 文艺复兴科技有限公司 7,647,241 44.44 383,586 53.57
2025-08-13 13F 裸金融服务公司 182 193.55 9 350.00
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -60,825 43.68 -3,051 52.73
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 97,575 29.42 4,995 20.74
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 50 3
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 13,631 0.00 593 -20.86
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,916 28.66 214 1.91
2025-05-15 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-07-08 13F 并行顾问有限责任公司 1,022 -6.07 51 0.00
2025-08-14 13F 法灵顿资本有限公司 4,867 244
2025-05-30 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,117 53
2025-04-29 13F 佩森公司 300 0.00 14 -6.67
2025-07-28 13F 贝福瑞斯特资本有限公司 78 -98.18 4 -98.51
2025-08-26 NP NORTHERN FUNDS - 美国优质ESG基金I类 18,473 314.29 927 274.90
2025-08-14 13F Qube研究与技术有限公司 36,843 1,848
2025-07-08 13F/A 塞勒姆投资顾问公司 20 0.00 1
2025-07-21 13F 交易所资本管理公司 0 -100.00 0
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 40,634 -11.23 2,038 -5.60
2025-05-12 13F Contrarius 集团控股有限公司 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 97,668 18.19 4,247 -6.41
2025-08-11 13F 科维斯特有限公司 1,777 -0.84 0
2025-08-14 13F 13D管理有限责任公司 77,836 -2.74 3,904 3.42
2025-08-12 13F 德国商业银行 30,599 -10.26 2 0.00
2025-08-14 13F 恩典与慈悲基金会有限公司 11,500 0.00 577 6.27
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 74 4
2025-06-26 NP DFUS - 维度美国股票 ETF 26,315 2.00 1,144 -19.21
2025-07-14 13F 富达财富管理 206 3,333.33 10
2025-08-14 13F Hook Mill 资本合伙人有限合伙人 372,991 18,709
2025-08-14 13F 北卡罗来纳州财政部长 48,214 -5.53 2 0.00
2025-08-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
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 17,114 9.11 744 -13.59
2025-08-26 NP GFSYX - 机构战略另类基金 3,666 0.00 184 6.40
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,061 8.15 505 15.07
2025-08-08 13F SG美洲证券有限责任公司 Put 455,000 26.99 11 11.11
2025-07-22 13F HFM投资顾问有限责任公司 4 300.00 0
2025-08-12 13F 英国保诚集团 38,015 -52.64 1,907 -49.67
2025-08-19 NP DEOPX - 达文波特股权机会基金 363,470 0.00 18,232 6.32
2025-08-13 13F 双峰财富顾问有限责任公司 379 25
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 11,273 0.00 565 6.40
2025-08-27 NP JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) 26,834 -16.13 1,346 -10.87
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 3,340 168
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 14,200 0.00 617 -20.80
2025-07-31 13F 奥本海默资产管理公司 5,147 -8.98 258 -3.01
2025-08-29 13F 投资者 投资基金公司 股份公司 0 -100.00 0 -100.00
2025-07-15 13F SJS投资咨询公司 6 100.00 0
2025-07-23 13F 帕克圆公司 2,500 0.00 125 6.84
2025-08-14 13F 明晰资本 349,482 -0.17 17,530 6.14
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 23,550 -3.68 1,181 2.43
2025-07-31 13F 基点资本管理公司，ULC 4,985 250
2025-08-15 NP 罗伊斯价值信托公司 8,266 0.00 415 6.43
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 5,199 0.00 245 -10.58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 76,696 -11.54 3,847 -5.94
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 109,260 -5.22 4,751 -24.96
2025-08-12 13F 皮克顿马奥尼资产管理公司 72,779 4
2025-08-19 13F Marex 集团 26,827 1,346
2025-08-14 13F 高盛集团公司 Call 57,000 34.43 2,859 42.95
2025-08-14 13F 高盛集团公司 4,913,358 47.62 246,454 56.94
2025-03-31 NP DAACX - 多元化股票基金 626 0.00 34 6.25
2025-08-14 13F 奇尔顿投资有限公司 0 -100.00 0
2025-08-14 13F Aster 资本管理（DIFC）有限公司 6,510 327
2025-08-06 13F 萨凡特资本有限责任公司 68,735 -39.08 3,448 -35.24
2025-08-13 13F 阿蒙迪 783,144 305.28 41,475 343.39
2025-04-01 13F Modus 顾问有限责任公司 0 -100.00 0
2025-05-23 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -12,000 -566
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 2,137 -37.46 107 -33.54
2025-05-09 13F 史密斯菲尔德信托公司 0 -100.00 0
2025-07-14 13F AdvisorNet 金融公司 11 -42.11 1
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 466 -23.61 23 -17.86
2025-05-13 13F 纳夫有限公司 0 -100.00 0
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 10,773 0.00 508 -10.72
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,453 -4.90 173 1.17
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 358,295 -4.86 17,972 1.15
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 273,640 4.28 15,146 12.75
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 41 2
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 9,666 18.28 485 25.71
2025-07-31 13F 尼萨投资顾问有限公司 1,700 0.00 85 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 2,891 -2.89 145 3.57
2025-08-08 13F 大西洋信托有限责任公司 41 2
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 2,720 -3.61 136 2.26
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 65 -1.52 3 0.00
2025-08-12 13F 摩根大通公司 504,016 20.21 25,283 27.80
2025-07-23 13F 钢峰财富管理有限公司 4,100 206
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 30 -25.00 1 -50.00
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 18,641 17.11 811 -7.32
2025-08-14 13F 犹他州退休系统 5,456 -8.73 274 -3.19
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 272,988 -15.48 13,693 -10.14
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -3,200 -161
2025-08-14 13F Xponance公司 11,816 -17.83 593 -12.68
2025-08-13 13F 纽约州共同退休基金 247,793 -1.59 12 9.09
2025-05-15 13F 多伦多道明银行 Put 0 -100.00 0 -100.00
2025-08-14 13F 峰会步道顾问有限公司 41,014 225.17 2,057 245.71
2025-07-30 13F Deka银行德意志Girozentrale 16,441 -46.02 1 -100.00
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 39,525 1,983
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 111,406 2.27 6,166 10.58
2025-07-29 13F 西塔集团有限责任公司 4,000 201
2025-08-19 NP RIFBX - 美国小型股票基金 5,082 916.40 255 535.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,300 0.00 238 8.18
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 560 26
2025-08-13 13F 布里奇沃特合伙人有限合伙人 86,349 70.93 4,331 81.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,723 28.90 237 37.21
2025-08-08 13F 橡蓟有限责任公司 9,022 -18.13 453 -12.91
2025-08-12 13F 恒线顾问公司 247,826 -6.86 12,431 -0.97
2025-08-13 13F 大都会人寿投资管理有限公司 4,414 -14.61 221 -9.05
2025-07-15 13F 第五第三银行 713 -9.06 36 -2.78
2025-08-11 13F 协同投资管理有限责任公司 0 -100.00 0
2025-08-05 13F 美国资本咨询有限责任公司 1 -99.99 0 -100.00
2025-08-13 13F 新斯科舍银行 114,144 -72.32 5,725 -70.57
2025-05-30 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 992 -0.10 47 -11.54
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 23,946 1,201
2025-07-28 13F 双树管理有限公司 Put 166,100 -24.29 8,332 -19.52
2025-08-14 13F Polymer资本管理（美国）有限责任公司 17,647 155.31 885 171.47
2025-07-28 13F 双树管理有限公司 Call 26,500 1,329
2025-07-28 13F 双树管理有限公司 34,202 192.17 1,716 210.69
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 47,137 -22.96 2,224 -31.30
2025-08-15 13F 田纳西州财政部 49,147 -8.30 2,465 -2.49
2025-07-18 13F 库珀金融集团 5,481 -71.09 275 -69.35
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 56,588 -1.37 2,460 -21.90
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 427 0.00 24 9.52
2025-08-08 13F IMA 财富公司 3 0
2025-08-27 NP APHMX - Artisan 中型基金机构股票 292,904 14,692
2025-08-12 13F 铭文资本有限责任公司 8,722 437
2025-04-24 13F 德克尔退休计划公司 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 12,011 -2.75 522 -23.01
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -143,759 -29.45 -6,251 -44.14
2025-05-13 13F 正交资本有限公司 0 -100.00 0 -100.00
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 585 -8.74 32 0.00
2025-05-12 13F 桑迪泉银行 51 -8.93 2 0.00
2025-08-14 13F 瑞银资产管理美洲公司 818,128 109.77 41,037 123.02
2025-07-29 NP 古根海姆主动配置基金 4,899 0.00 271 8.40
2025-08-14 13F 简街集团有限责任公司 Put 314,600 -45.22 15,780 -41.76
2025-08-14 13F 简街集团有限责任公司 Call 1,814,100 59.75 90,995 69.84
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,437 0.00 2,781 6.31
2025-08-14 13F 简街集团有限责任公司 326,486 -45.02 16,377 -41.55
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-07-30 NP MILN - Global X 千禧一代主题 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 7,973 -17.88 441 -11.27
2025-06-26 NP FDWM - 富达女性领导力 ETF 508 -5.22 22 -24.14
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 30,000 0.00 1,505 -9.67
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 14,918 5.42 649 -16.60
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 37,401 -17.16 1,876 -11.88
2025-08-29 NP STXV - Strive 1000 价值 ETF 212 -5.78 11 0.00
2025-07-08 13F 阿特伍德和帕尔默公司 338 17
2025-08-04 13F 汉兹金融服务公司 484 46.22 0
2025-08-14 13F 系统阿尔法投资有限责任公司 7,528 0.00 378 6.20
2025-08-14 13F CIBC 世界市场公司 391,916 1,354.99 19,659 1,447.87
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 66,406 -7.08 3,676 0.46
2025-08-14 13F 雷蒙德詹姆斯金融公司 24,528 -21.20 1,230 -16.21
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 0 -100.00 0 -100.00
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 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 33,700 -18.60 1,690 -13.47
2025-08-14 13F 采石场LP 671 -70.56 34 -69.16
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 0 -100.00 0 -100.00
2025-08-04 13F 阿卡迪奥斯财富顾问 8,207 -19.63 412 -14.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 0 -100.00 0 -100.00
2025-08-01 13F 纽约人寿投资管理有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,752 50.13 88 58.18
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 51,860 2.94 2,255 -18.51
2025-06-27 NP HAPY - 港湾企业文化领袖ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F 汉考克勘探有限公司 75,000 0.00 3,762 6.33
2025-07-28 NP CLIX - ProShares 多头在线/空头商店零售 ETF 5,482 -7.05 303 0.66
2025-08-07 13F 阿卡迪亚资产管理有限公司 1,648,886 -41.19 83 -37.88
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 76 4
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
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 77,884 19.25 3,386 -5.58
2025-07-24 13F IFP 顾问公司 4,001 21.65 201 29.03
2025-08-12 13F Baypointe Partners有限责任公司 0 -100.00 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 5,969 -13.06 299 -7.43
2025-06-25 NP FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,838 819
2025-08-14 13F 财务顾问网络公司 0 -100.00 0
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,140 267
2025-08-13 13F 英国资本市场交易有限责任合伙 10,224 1
2025-08-27 NP RYRIX - 零售基金投资者类别 1,005 -3.92 50 2.04
2025-07-25 NP SCHM - 嘉信美国中型 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 298,490 2.65 16,521 11.00
2025-08-13 13F ExodusPoint 资本管理公司 13,403 -90.15 1 -100.00
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 72,900 -3.57 3,170 -23.66
2025-05-13 13F PFG 私人财富管理有限责任公司 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 4,504 -13.43 212 -22.91
2025-05-01 13F 佛罗里达财务顾问有限公司 0 -100.00 0
2025-05-14 13F 哈德逊湾资本管理有限公司 Call 0 -100.00 0 -100.00
2025-05-14 13F 红木投资管理有限公司 0 -100.00 0
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 32.80 39 18.18
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 80,489 -11.20 4,037 -5.59
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 75,612 0.23 3,288 -20.64
2025-07-29 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 116,454 -1.81 6,446 6.18
2025-08-11 13F Primecap 管理公司/ca/ 0 -100.00 0
2025-08-26 NP IWS - iShares Russell 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 64,431 7.10 3,232 13.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,121 21.06 56 30.23
2025-08-11 13F 遗产财富顾问 490 476.47 25 500.00
2025-07-23 13F 忠诚金融集团咨询服务有限责任公司 0 -100.00 0
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 160 0.00 8 14.29
2025-08-11 13F 科罗拉多州公共雇员退休协会 10,557 -8.06 1
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 993 42.88 50 53.13
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 4,884 6.78 245 13.49
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 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 99,159 -0.74 4,974 5.52
2025-05-07 13F 维斯塔私人财富合作伙伴。有限责任公司 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 30,954 -39.11 1,553 -35.28
2025-08-13 13F 铁路养老金投资有限公司 251,170 0.00 12,599 6.31
2025-08-14 13F Punch & Associates 投资管理公司 102,635 0.62 5,148 6.98
2025-07-17 13F 帕克普雷斯资本公司 17 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 3,471 0.00 174 6.75
2025-07-23 13F 路易斯安那州雇员退休制度 48,700 -8.11 2,443 -2.32
2025-08-12 13F 景观资本管理有限公司 28,389 160.59 1,424 177.39
2025-08-15 13F/A 乐天证券公司 1 0.00 0
2025-08-12 13F Legal & General 集团有限公司 383,430 5.42 19,233 12.07
2025-05-15 13F 上升顾问有限责任公司 0 -100.00 0
2025-08-13 13F 贝克大道资产管理有限合伙人 5,809 291
2025-08-14 13F Numerai GP 有限责任公司 23,890 37.18 1,198 45.92
2025-07-29 13F 积极财富管理 8 -42.86 0
2025-08-14 13F 体育场资本管理有限公司 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 19,356 -12.41 971 -6.91
2025-08-12 13F 改变路径有限责任公司 0 -100.00 0
2025-08-19 13F 新桥金融服务集团有限公司 10 1
2025-08-14 13F 天鹅资本有限责任公司 307 0.00 15 7.14
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 19,023 0.00 827 -20.79
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 52,613 128.79 2,693 44.55
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 47
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 475 5,837.50 29 7.69
2025-08-14 13F 托罗索投资有限责任公司 20,897 30.30 1,048 38.62
2025-08-13 13F 百达资产管理控股公司 17,022 -16.51 854 -11.13
2025-07-23 13F 弗里登塔尔金融公司 17,999 903
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 4,708 236
2025-07-22 13F 梅里特金融集团有限责任公司 20,979 -29.92 1,052 -25.50
2025-08-06 13F 里亚托财富管理有限责任公司 7 133.33 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 32 1
2025-08-04 13F 罗布尔·贝尔科公司 300 0.00 0
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 5,034 35.50 219 7.39
2025-08-14 13F 加拿大帝国商业银行世界市场公司 800,000 300.00 40,128 325.26
2025-08-13 13F 英国资本市场交易有限责任合伙 Put 47,800 -4.59 2 0.00
2025-08-13 13F 英国资本市场交易有限责任合伙 Call 22,700 -15.61 1 0.00
2025-07-24 13F 美国合众银行\de\ 12,783 -6.41 641 -0.47
2025-08-05 13F Simplex 贸易有限公司 Put 455,200 44.88 23 57.14
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,180 -4.46 231 3.59
2025-08-05 13F Simplex 贸易有限公司 Call 453,600 54.29 23 69.23
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -1,838 411.98 -92 411.11
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 17 -43.33 1 -100.00
2025-08-12 13F 创始者有限公司 9,481 476
2025-08-14 13F 达美全球管理有限公司 52,521 -4.60 2,634 1.42
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 18,388 63.29 868 45.71
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 29,156 -17.29 1,462 -12.09
2025-08-14 13F PYA沃尔特曼资本有限责任公司 30,848 4.00 1,547 10.58
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 18,910 8.04 822 -14.46
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,512 71
2025-08-04 13F 资产标记公司 29,516 7.34 1,481 14.11
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 19,026 954
2025-07-29 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 22,666 80.03 1,255 94.72
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 1,681 -87.09 84 -88.37
2025-07-31 13F 新泽西州共同养老基金 D 40,308 -2.65 2,022 3.48
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 72,786 6.83 3,165 -15.42
2025-08-13 13F 第一信托顾问有限公司 67,330 110.81 3,377 124.24
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-08 13F 奎因机会合作伙伴有限责任公司 20,499 0.00 1,028 6.31
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
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-05-14 13F T. Rowe Price 投资管理公司 0 -100.00 0
2025-07-24 NP FGKFX - 富达成长公司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 28,696 -4.09 1,588 3.72
2025-05-15 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 格伦鹰顾问有限公司 100 0.00 5 25.00
2025-08-01 13F Aequim 另类投资有限合伙人 122,074 64.68 6,123 75.09
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,210 8.33 3,748 -14.21
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-06 13F 联邦股权服务有限公司 12,359 -10.91 1
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat 价值 ETF 1,595 0.82 80 8.11
2025-08-12 13F LPL 金融有限责任公司 26,319 -6.78 1,320 -0.83
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 33,704 -7.26 1,691 -1.40
2025-08-14 13F 凯普斯通投资顾问有限公司 Put 0 -100.00 0
2025-08-14 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-07-31 13F 白金汉战略合作伙伴 19,679 0.72 987 7.17
2025-08-29 NP STXG-Strive 1000 成长 ETF 336 4.02 17 6.67
2025-08-14 13F 字幕管理有限责任公司 10,700 -33.12 537 -28.91
2025-08-14 13F 字幕管理有限责任公司 Put 133,500 78.00 6,696 89.26
2025-05-15 13F Gts 证券有限公司 0 -100.00 0 -100.00
2025-08-12 13F 鹭湾资本管理公司 26,215 0.84 1,315 7.18
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 40,450 1.03 2,239 9.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 9,500 0.00 477 6.25
2025-08-22 NP FMDE - 富达增强型中盘 ETF 4,694 -66.70 235 -64.66
2025-08-14 13F/A 斯科波斯实验室有限公司 2,038 160.61 102 183.33
2025-06-24 NP SNXFX - 嘉信 1000 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 37,369 4.91 1,625 -16.93
2025-07-28 13F 私人财富资产管理有限责任公司 128 0.00 6 0.00
2025-08-27 NP RYDEX 可变信托 - 零售基金可变年金 333 -9.02 17 -5.88
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 5 25.00
2025-08-05 13F 亨廷顿国家银行 74 -61.26 4 -66.67
2025-08-01 13F 贝西默集团公司 1,551 4.16 0
2025-08-14 13F 两西格码投资有限合伙人 Put 27,600 0.36 1,384 6.71
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 592 0.00 28 -12.90
2025-08-14 13F 两西格码投资有限合伙人 1,048,011 1,072.27 52,568 1,146.57
2025-08-14 13F 威望财富管理集团有限责任公司 4 0.00 0
2025-08-14 13F/A 巴克莱银行 Call 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 6 -95.42 0 -100.00
2025-08-13 13F 皇家基金管理有限责任公司 4,210 211
2025-08-13 13F 皇家基金管理有限责任公司 Call 200 10
2025-08-19 13F 资产奉献有限责任公司 23 1
2025-08-28 NP Acap战略基金 Short -395,581 99.60 -19,842 112.21
2025-08-13 13F 华尔街眼资本有限责任公司 Call 52,500 138.64 2,633 153.91
2025-08-12 13F 摩根大通公司 Put 0 -100.00 0 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 40,200 318.75 2,016 346.02
2025-08-13 13F 华尔街眼资本有限责任公司 81,914 0.59 4,109 6.92
2025-05-15 13F 泰仁资本有限公司 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 100 0.00 6 50.00
2025-08-11 13F 联合顾问集团有限责任公司 5,848 293
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 15,155 9.52 659 -13.31
2025-08-26 NP GEIZX - 成长股票指数基金投资者 561 -28.08 28 -22.22
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-08-14 13F 原子投资者有限合伙人 60,976 3,059
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,261 -95.69 55 -96.64
2025-05-13 13F 道德公司 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 70,092 12.06 3,516 19.11
2025-07-16 13F Prakash 投资顾问有限公司 7,900 0.00 373 0.00
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 13,123 2.16 571 -19.15
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 1,960 -16.95 92 -25.81
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-11 13F 美国信安证券公司 138 8.66 7 0.00
2025-08-14 13F 工程师 门经理 LP 392,402 28.20 19,683 36.29
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-05-13 13F LGT基金管理有限公司 0 -100.00 0
2025-08-12 13F Elo 相互养老保险公司 12,702 -34.99 637 -30.84
2025-08-14 13F 普罗穆斯资本有限责任公司 30 0.00 2 0.00
2025-06-10 13F/A 民兵资本合伙公司 0 -100.00 0 -100.00
2025-08-06 13F 第一地平线顾问公司 446 -10.08 22 -4.35
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 51,548 -10.30 2,586 -4.65
2025-08-08 13F 菲埃拉资本公司 649,542 2.02 32,581 8.47
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 119 -3.25 6 0.00
2025-08-14 13F Ieq资本有限公司 264,757 1.96 13,280 8.40
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 2,022 17.49 112 26.14
2025-07-18 13F SOA 财富顾问有限责任公司。 1 0.00 0
2025-08-06 13F 科技银行/pa 134 0.00 7 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 3,368 -79.42 169 -78.24
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 27,323 -6.40 1,512 1.20
2025-07-21 13F 111资本 6,224 44.17 312 53.69
2025-08-13 13F 肯农戴尔资本管理有限公司 17,512 0.00 878 6.30
2025-07-07 13F OMNI 360 财富公司 0 -100.00 0
2025-08-14 13F 长焦点资本管理有限公司 29,000 -90.00 1,455 -89.38
2025-08-14 13F 阿尔格特全球有限公司 71,853 -36.83 4 -40.00
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 8,254 16.52 414 23.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 1,354 3.28 68 9.84
2025-08-26 NP BUYZ - 富兰克林颠覆性商业 ETF 213 -33.23 11 -33.33
2025-08-11 13F 安德森金融策略有限责任公司 0 -100.00 0
2025-05-28 NP VHCOX - Vanguard Capital Opportunity 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 17,800 0.00 840 -10.84
2025-08-04 13F 金刚狼资产管理有限公司 Put 192,400 0.00 9,651 6.31
2025-08-12 13F Trexquant 投资有限责任公司 10,918 -97.30 548 -97.13
2025-08-14 13F 水手有限责任公司 32,099 90.90 1,610 103.03
2025-06-26 NP DXUV-美国维度矢量股票 ETF 4 0.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,278 12.40 64 20.75
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 2,051,200 86.08 102,888 97.84
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 81,540 -72.33 4,090 -70.58
2025-07-15 13F 财务管理专业人士公司 23 0.00 1 0.00
2025-08-12 13F Virtu 金融有限责任公司 18,067 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 3,781,400 135.51 189,675 150.39
2025-07-11 13F 阿塞纳贡资产管理公司 1,127,847 -44.34 56,573 -40.82
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,620 54.73 90 67.92
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 171,184 1,173.41 8,587 1,254.26
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 5,769 339.38 251 89.39
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 8,647 -1.00 479 6.94
2025-07-29 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 380,481 -1.50 21,060 6.50
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 985,694 -63.80 42,858 -71.34
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-08-14 13F 双山资本有限责任公司 195,821 9,822
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,461 358
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,101 11.10 48 -12.96
2025-08-08 13F SBI 证券股份有限公司 1,161 -0.43 58 5.45
2025-06-27 NP EBIZ - Global X 电子商务 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 50,172 28.02 2,181 1.35
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 2,503 5.84 126 12.61
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 1,699 -5.14 94 3.30
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,136 0.00 57 5.66
2025-05-12 13F 三菱日联证券欧洲、中东和非洲有限公司 0 -100.00 0
2025-06-26 NP TECB - iShares 美国科技突破多部门 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 5,483 -3.69 238 -23.72
2025-08-14 13F 野村控股公司 4,376,667 452.08 219,534 486.96
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 2,798,560 32.00 153,669 11.27
2025-08-14 13F 野村控股公司 Call 500,000 25,080
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,210 -6.27 61 0.00
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 2,797 59.10 122 26.04
2025-05-09 13F 战略投资解决方案公司/伊利诺伊州 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 37,018 -4.92 1,857 1.09
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,657 0.00 234 6.39
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 0 -100.00 0 -100.00
2025-08-14 13F Invenomic 资本管理公司 0 -100.00 0
2025-08-13 13F 资本基金管理公司 174,987 242.98 8,777 264.64
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,328 -11.68 117 -6.45
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 1,125 0.00 56 5.66
2025-08-14 13F 影响力资本 3,550,587 -28.74 178,097 -24.24
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 37,100 7.54 1,861 14.32
2025-08-14 13F 巴利亚斯尼资产管理有限公司 36,527 1,832
2025-07-25 13F CWM有限公司 87,015 -11.02 4 0.00
2025-08-12 13F 动态技术实验室私人有限公司 18,592 933
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 252,600 249.86 12,670 271.99
2025-07-16 13F 百达银行和Cie Sa银行 139,263 -1.24 6,985 5.01
2025-08-14 13F 千禧管理有限公司 Call 73,000 -62.60 3,662 -60.25
2025-08-19 13F 怀俄明州 1,331 -82.30 67 -81.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 4,852 26.35 243 34.25
2025-08-14 13F 千禧管理有限公司 Put 115,100 -50.22 5,773 -47.08
2025-08-14 13F 千禧管理有限公司 638,785 -53.56 32,041 -50.63
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 263 13
2025-08-27 NP VISGX - 先锋小盘成长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 1,344,833 -5.24 67,457 0.75
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 2,260 -17.76 113 -12.40
2025-06-18 NP REBYX - 美国小盘Y类股票基金 17,010 740
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 古根海姆资本有限公司 8,210 -3.71 412 2.24
2025-08-19 13F 开普投资咨询公司 140 55.56 7 75.00
2025-08-06 13F NVWM有限公司 78 0.00 4 0.00
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 20,945 -1.84 1,051 4.37
2025-08-14 13F HRT金融有限责任公司 157,863 -49.74 8 -50.00
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 37,873 -30.05 1,647 -44.62
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 10,697 -40.68 592 -35.86
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 56,631 15.19 2,462 -8.78
2025-07-30 13F 惠蒂尔信托公司 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 4,182 39.82 210 48.23
2025-08-21 NP MGRO - VanEck Morningstar 宽护城河增长 ETF 119 0.00 6 0.00
2025-08-12 13F 奥肖内西资产管理有限公司 8,220 22.89 412 30.79
2025-08-07 13F 唤起财富有限公司 5,255 264
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 6 0
2025-07-31 13F 布莱顿琼斯有限公司 15,342 770
2025-05-13 13F 博克夫，那 0 -100.00 0 -100.00
2025-07-31 13F 惠普伍德顾问有限公司 192 405.26 10 80.00
2025-08-27 NP RYDEX 可变信托 - 互联网基金可变年金 479 -21.35 24 -14.29
2025-08-12 13F Ci投资公司 393 -4.61 0
2025-08-13 13F Edgestream 合伙人有限合伙人 39,590 1,986
2025-08-08 13F 十字马克全球控股公司 5,242 263
2025-08-12 13F 杰富瑞金融集团公司 7,124 -79.75 357 -78.48
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 69,277 0.26 3,475 6.60
2025-08-12 13F 杰富瑞金融集团公司 Put 30,000 -14.29 1,505 -8.90
2025-05-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-13 13F RSM美国财富管理有限公司 11,954 125.16 600 139.60
2025-08-14 13F 加州教师退休制度 105,412 -0.51 5,287 5.78
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 125,437 -7.67 6,292 -1.84
2025-08-14 13F 立体派系统策略有限责任公司 Put 3,200 0.00 161 6.67
2025-08-14 13F 立体派系统策略有限责任公司 Call 187,200 7,388.00 9,390 7,924.79
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 14,339 719
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 33,677 2.71 1,464 -18.67
2025-08-11 13F 派恩里奇顾问有限责任公司 4 0.00 0
2025-08-12 13F 财富管理资本管理有限公司 15 50.00 1
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 27,314 -10.76 1,370 -5.06
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,586 -7.05 198 0.51
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 583 0.00 25 -21.87
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 245 -45.80 12 -42.86
2025-05-08 13F ICICI保诚资产管理有限公司 0 -100.00 0
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,100 -18.52 48 -36.49
2025-08-12 13F 富兰克林资源公司 170,351 16.75 8,545 24.13
2025-08-14 13F CoreCap 顾问有限责任公司 37 -2.63 2 0.00
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 27,256 1,367
2025-08-04 13F 联合银行 32,811 -7.25 2 0.00
2025-08-13 13F 胜利资本管理公司 810,505 -35.10 40,655 -31.00
2025-07-30 13F 雷曼资本咨询集团 0 -100.00 0
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 8,466 1.88 469 10.12
2025-07-30 NP ALSMX - Archer 多股基金 2,150 0.00 119 8.18
2025-08-01 13F 博伊德沃特森资产管理有限公司/哦 5,750 666.67 288 722.86
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 5,048 1.94 219 -19.19
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 472 2.61 21 -20.00
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 12 1
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 45,145 -3.04 1,963 -23.24
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 4,140 -16.87 208 -11.54
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,241 -1.66 54 -23.19
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,809 0.00 211 8.25
2025-07-30 13F 内华达州惠蒂尔信托公司 92 95.74 5 100.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,254 0.00 113 6.60
2025-08-14 13F CIBC 资产管理公司 7,205 -3.47 361 2.56
2025-05-15 13F Centiva 资本有限合伙人 Put 0 -100.00 0 -100.00
2025-07-15 13F/A 北极星资产管理公司 0 -100.00 0
2025-04-18 13F 中央信托公司 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 816 -50.43 41 -40.30
2025-08-06 13F 莫德拉财富管理有限责任公司 20,428 45.00 1,025 54.22
2025-07-17 13F 清洁收益集团 138 -71.43 7 -72.73
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-05-15 13F 卡普罗克集团有限公司 16,938 799
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,406 -6.58 61 -25.61
2025-07-23 13F 壳牌资产管理公司 2,839 -20.30 0
2025-07-23 13F Klp资本管理公司 28,400 4.80 1,425 11.42
2025-08-14 13F 科学技术研究有限责任公司 20,244 1,015
2025-07-25 13F 西北资本管理公司 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,424 441.56 1,097 242.50
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,068 220.15 1,090 153.85
2025-07-31 13F 180 财富顾问有限公司 11,604 -1.85 582 4.49
2025-08-05 13F 第四维度财富有限责任公司 76 0.00 4 0.00
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 22,747 1.72 1,141 8.06
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 32,648 1,394.87 1,638 504.06
2025-07-11 13F/A Umb Bank 北美/月 353 -18.66 18 -15.00
2025-08-14 13F 德肖公司 Call 182,100 355.25 9,134 384.05
2025-08-14 13F 德肖公司 Put 195,100 37.69 9,786 46.39
2025-07-28 NP VCULX - 成长基金 1,069 59
2025-08-26 NP EHLS - 均势多空 ETF Short -6,772 8.68 -340 15.70
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 34,653 0.00 1,507 -20.82
2025-08-14 13F 德肖公司 1,068,790 430.92 53,611 464.49
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 64,929 -5.21 3,257 0.77
2025-07-30 NP LGRO - 四级大盘成长主动型 ETF 12,942 8.71 716 17.57
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (香港) 有限公司 172,868 8,671
2025-08-11 13F 罗伊斯联合有限责任公司 8,266 0.00 415 6.43
2025-08-13 13F 谢尔顿资本管理公司 4,077 -6.81 205 -0.97
2025-07-31 13F 地面膨胀资本有限责任公司 7,632 383
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 65,542 0.15 3,628 8.27
2025-08-08 13F Geode资本管理有限公司 1,864,558 -6.49 93,541 -0.59
2025-08-13 13F 诚信合作伙伴有限责任公司 109,696 15.85 5,502 23.17
2025-08-01 13F 愿景金融市场有限责任公司 220 0.00 11 10.00
2025-08-14 13F 全新世顾问有限合伙人 5,343,797 697.37 268,045 747.73
2025-08-13 13F Blueshift 资产管理有限责任公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 418 0.00 21 5.26
2025-08-26 NP IJS - iShares S&P 小型股 600 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 504,369 -13.83 25,299 -8.39
2025-08-14 13F 巴雷斯资本管理公司 1,433,471 -5.01 71,903 0.99
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 10 0.00 0
2025-07-31 13F 忠利投资基金公司 3,900 0.00 196 5.98
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 22,500 36.78 978 8.31
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 344,200 100.58 17,265 113.25
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 1,216 0.00 53 -21.21
2025-08-14 13F Ilex Capital Partners (英国) LLP 13,822 693
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,953 -15.71 108 -8.47
2025-07-15 13F MCF 顾问有限责任公司 134 0.00 7 0.00
Other Listings
MX:ETSY
US:ETSY US$54.06
IT:1ETSY €44.00
GB:0IIW US$53.50
AT:ETSY
DE:3E2 €44.54
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