BM8 机构投资人持股和股东 BioMarin 制药公司 (BRSE) 股票

BioMarin 制药公司
CH ˙ BRSE ˙ US09061G1013
基本统计
机构股东 1145 total, 1116 long only, 8 short only, 21 long/short - change of 0.35% MRQ
平均投资组合配置 0.2030 % - change of -7.93% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 233,420,563 - 121.56% (ex 13D/G) - change of -1.71MM shares -0.73% MRQ
制度价值(长期) $ 12,808,467 USD ($1000)
机构投资人持股和股东

BioMarin Pharmaceutical Inc. (CH:BM8) 有 1145 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 233,492,778 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Dodge & Cox, Viking Global Investors Lp, DODGX - Dodge & Cox Stock Fund, State Street Corp, AGTHX - GROWTH FUND OF AMERICA Class A, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

BioMarin Pharmaceutical Inc. (BRSE:BM8)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:BM8 / BioMarin Pharmaceutical 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

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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
(%)
2025-08-04 13F AMG 国家信托银行 24,313 0.09 1,336 -22.19
2025-03-28 NP HAPI - 港湾企业文化ETF 3,923 3.65 249 -0.40
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 5,221 -17.69 287 -36.16
2025-08-14 13F 水手有限责任公司 59,131 75.70 3,250 36.61
2025-08-13 13F 阿蒙迪 567,615 39.92 32,451 18.54
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,227 -1.67 420 -19.89
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528 0.00 147 -18.44
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 33,336 23.38 1,832 -4.08
2025-08-13 13F 卢米斯·塞尔斯公司 726,814 27.34 39,953 99,780.00
2025-08-04 13F ELCO管理有限公司 0 -100.00 0
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 3,498 31.01 192 2.13
2025-08-05 13F 跨大西洋私人财富有限公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 4,500 -81.01 247 -85.25
2025-07-25 NP ILDR - 第一信托创新领袖 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 8,164 -33.39 474 -45.64
2025-08-07 13F Montag A & Associates 公司 34 0.00 2 -50.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 19,300 -35.45 1,061 -49.83
2025-08-13 13F 华尔街眼资本有限责任公司 66 -99.80 4 -99.87
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 28,145 0.49 1,783 -24.48
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-08 13F/A 红杉财务顾问有限责任公司 0 -100.00 0
2025-06-26 NP MSTMX - 晨星多部门债券基金 2,307 6.95 147 7.35
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 228,584 5.21 12,565 -18.19
2025-07-24 13F 美国合众银行\de\ 6,054 -6.86 333 -27.67
2025-08-14 13F Xponance公司 32,342 1.46 1,778 -21.13
2025-08-05 13F 柏拉图投资管理有限公司 16,812 78.81 921 37.11
2025-08-14 13F 明治安田生命保险公司 10,451 0.00 574 -22.22
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-08-14 13F 美国银行 /de/ Call 34,000 0.00 1,869 -22.26
2025-08-14 13F 美国银行 /de/ 801,471 9.27 44,057 -15.03
2025-08-14 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 6,406 0.16 372 -18.46
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 87,272 1.18 5,558 1.72
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 72,791 319.62 4,636 321.84
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 7,669 -3.29 488 -2.79
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,059 52.16 67 52.27
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 2,086 -6.54 115 -27.39
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 21,972 1,399
2025-07-15 13F 第五第三银行 1,604 -32.63 88 -47.62
2025-08-28 NP DODBX - 道奇考克斯平衡基金 955,200 0.00 52,507 -22.24
2025-07-31 13F 三井住友信托控股公司 492,104 5.32 27,051 -18.10
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 75 0.00 4 -20.00
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 普通股基金 - I 类 20,439 0.00 1,124 -22.23
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 29,087 163.33 1,853 164.95
2025-08-14 13F 投资者抗体 3,700 0.00 203 -22.22
2025-07-24 13F 罗纳德·布鲁信托公司 1,029 4.15 57 -18.84
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 Call 0 -100.00 0 -100.00
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 224,253 -3.16 13,022 -20.97
2025-08-07 13F 第1620章 503 -64.78 28 -73.00
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 2,189 -25.42 120 -42.03
2025-07-17 13F 罗利资本管理公司 4 0
2025-07-31 13F Wealthfront 顾问有限公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 137,926 4.21 8 -22.22
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,092 65.64 115 28.09
2025-08-14 13F/A 斯科波斯实验室有限公司 1,345 138.48 74 87.18
2025-08-13 13F Gamco Investors, Inc. 等 8,000 -3.50 440 -25.09
2025-08-29 NP STXM-Strive 中型股 ETF 920 6.48 51 -18.03
2025-08-07 13F/A 工商信用 40,013 14.28 2,200 -11.15
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 31 2
2025-08-07 13F 米德资产管理公司 76 58.33 4 33.33
2025-08-15 13F Binnacle投资公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 286 -42.80 16 -57.14
2025-07-18 13F 新浪潮财富顾问有限公司 11,622 168.41 639 108.50
2025-05-16 13F 中科威金融集团 0 -100.00 0
2025-08-08 13F Mv 资本管理公司 8 -20.00 0
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai 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 544 0.00 35 0.00
2025-07-15 13F 阿米斯顾问有限公司 3,481 202
2025-08-14 13F Fieldview 资本管理有限公司 65,449 3,598
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -11,663 -42.63 -641 -55.39
2025-06-27 NP RCGE-RockCreek全球平等ETF 4,917 313
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 7,449 -11.35 433 -27.64
2025-08-05 13F 密歇根州退休系统 46,100 1.10 2,534 -21.38
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 6,760 -4.24 393 -21.91
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 28,607 -0.68 1,573 -22.79
2025-08-07 13F 商业银行 0 -100.00 0
2025-08-14 13F QVT 金融有限合伙人 0 -100.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 8,460 -60.53 465 -69.31
2025-08-12 13F Legal & General 集团有限公司 1,062,818 14.57 58,423 -10.91
2025-08-20 NP AQRNX - AQR N 类多资产基金 53,023 104.24 2,915 58.80
2025-08-26 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 18,212 212.22 1,001 142.96
2025-07-28 13F 双树管理有限公司 Put 34,100 1,874
2025-08-14 13F 德肖公司 1,115,428 104.38 61,315 58.93
2025-07-28 13F 双树管理有限公司 Call 6,600 363
2025-08-14 13F 德肖公司 Put 60,000 0.00 3,298 -22.24
2025-07-28 13F 双树管理有限公司 10,703 -79.13 588 -83.77
2025-08-05 13F 好事达公司 0 -100.00 0
2025-07-28 13F 道明资产管理公司 17,241 -50.91 948 -61.85
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 505 29
2025-08-14 13F 犹他州退休系统 31,178 0.00 1,714 -22.24
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 9,275 0.00 510 -22.29
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-08-13 13F 图标顾问公司/公司 17,706 -28.33 973 -44.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 37,235 -0.70 2,047 -22.79
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,238 0.00 72 -19.32
2025-07-29 13F S-Bank基金管理有限公司 2,492 -14.36 137 -33.66
2025-08-14 13F Cinctive资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 资本研究全球投资者 391,879 -95.72 21,542 -96.67
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 8,353 38.89 532 39.63
2025-08-08 13F 艾伯塔省投资管理公司 73,200 4,024
2025-08-13 13F Rhenman & Partners 资产管理公司 149,650 -43.53 8,226 -56.09
2025-08-29 NP JAEYX - 中型股指数信托资产净值 75,006 -1.61 4,123 -23.49
2025-08-13 13F 克莱雷资产管理公司 4,217 0
2025-08-14 13F 安大略省投资管理公司 11,746 -65.79 646 -73.41
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 36 2
2025-08-28 NP NCGFX - 新约成长基金 1,042 0.00 57 -21.92
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 152,587 0.83 8,388 -21.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 45,681 -5.80 2,511 -26.73
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 5,079 0.00 323 0.62
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 93,126 -2.11 5,119 -23.88
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-03-18 13F/A 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-15 13F 田纳西州财政部 90,700 7.63 4,986 -16.32
2025-07-25 NP PMSAX - 全球多策略基金A类 5,037 11.29 292 -9.32
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,904 3.46 168 -6.18
2025-08-14 13F CoreCap 顾问有限责任公司 9 -99.83 0 -100.00
2025-08-14 13F PZU SA 投资基金公司 1,701 0.00 94 -22.50
2025-05-15 13F K2 主要基金有限合伙人 Call 0 -100.00 0
2025-08-06 13F 萨凡特资本有限责任公司 53,653 -25.64 2,949 -42.18
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 26,749 -2.81 1,553 -20.68
2025-07-22 13F HFM投资顾问有限责任公司 5 66.67 0
2025-08-11 13F 花旗集团 Put 0 -100.00 0 -100.00
2025-07-28 13F 贝福瑞斯特资本有限公司 4,352 -44.26 239 -56.62
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 15,084 -649.91 829 -529.53
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 110,189 5.66 6,057 -17.83
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 288 7.87 18 12.50
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 32,888 8.97 2,095 9.52
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 159 10.42 10 11.11
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 273 19.74 17 21.43
2025-07-23 13F 路易斯安那州雇员退休制度 54,000 1.12 2,968 -21.36
2025-07-07 13F 西联银行 35,000 118.75 1,924 70.03
2025-05-12 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 57,110 0.00 3 -25.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 76 58.33 4 33.33
2025-08-14 13F 两个西格玛证券有限公司 29,512 1,622
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 572.88 22 425.00
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-06-25 NP BKLC - 纽约梅隆银行美国大盘核心股票 ETF 10,198 0.98 650 1.56
2025-08-27 NP LCF - Touchstone 美国大盘股 ETF 5,494 0.00 302 -22.16
2025-08-28 NP XBI - SPDR(R) S&P(R) 生物科技 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056,779 28.21 113,061 -0.30
2025-08-14 13F 两西格码投资有限合伙人 147,596 -80.56 8,113 -84.89
2025-08-08 13F 国民年金服务 13,878 0.00 763 -22.32
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 250 4.17 16 0.00
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-12 13F 英国保诚集团 30,480 378.79 1,675 272.22
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 8,155 -3.95 448 -25.33
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 14,071 10.84 1
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 1,680 0.12 92 -22.03
2025-08-14 13F Globeflex资本有限公司 1,906 0.00 105 -22.39
2025-08-13 13F 安盟资产管理公司 9,921 -22.60 547 -40.22
2025-08-14 13F 牛津资产管理公司 24,736 1,360
2025-08-14 13F 原子金融集团有限公司 5,400 50.71 297 17.00
2025-06-26 NP WLTG - WealthTrust DBS 长期增长 ETF 9,998 637
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,070 817
2025-07-29 13F Aware Super Pty Ltd 担任 Aware Super 的受托人 354,910 19,509
2025-08-15 13F 卡克斯顿联合律师事务所 6,174 339
2025-07-30 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 159,931 -0.57 8,791 -22.68
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 181,379 11,552
2025-08-13 13F 福拉资本有限责任公司 9,414 87.34 517 45.63
2025-07-25 13F 航点财富顾问 4,355 239
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 4,245 -9.29 233 -29.39
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,700 20,597
2025-08-14 13F 塞伊投资公司 81,577 2.53 4,481 -20.30
2025-08-29 NP STXG-Strive 1000 成长 ETF 581 4.68 32 -20.51
2025-05-15 13F DeepCurrents 投资集团有限责任公司 Call 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 159 -16.75 9 -38.46
2025-07-03 13F 第一夏威夷银行 0 -100.00 0 -100.00
2025-08-12 13F APG 资产管理公司 114,458 -38.75 5,360 -56.17
2025-06-26 NP Dfa Investment Trust Co - 美国大盘价值系列 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 9,025 -68.00 575 -67.86
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 470,350 -18.29 25,855 -36.46
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 14,843 -1.22 862 -19.46
2025-08-14 13F 维斯塔点资本有限合伙人 500,000 27,485
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 110,826 0.00 6,092 -22.24
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,999 11.12 165 -13.68
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 283,505 5.92 16,463 -13.56
2025-08-13 13F 大都会人寿投资管理有限公司 109,161 2.76 6,001 -20.10
2025-08-20 13F 肯塔基州退休系统 12,097 -6.15 665 -27.11
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 76 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 74,549 4,098
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 100,000 0.00 5,497 -22.24
2025-08-15 13F Soleus 资本管理有限合伙人 902,304 -16.40 49,600 -34.99
2025-05-12 13F 诺特·大卫·M·Jr 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 26,028 18.77 1,431 -7.68
2025-08-13 13F Alerus 金融纳 1,000 55
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF 0 -100.00 0 -100.00
2025-05-15 13F DeepCurrents 投资集团有限责任公司 0 -100.00 0
2025-08-14 13F 安盛公司 360,320 -37.03 19,807 -51.03
2025-06-23 NP IYH - iShares 美国医疗保健 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 106,848 -1.21 6,805 -0.69
2025-08-04 13F 资产标记公司 12,836 83.19 706 42.42
2025-08-12 13F 关闭资产管理有限公司 495 0.00 0
2025-08-14 13F Polymer资本管理(美国)有限责任公司 8,014 441
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 660,546 3.39 36,310 -19.60
2025-07-30 13F 克鲁顾问有限责任公司 250 0.00 14 -23.53
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 10,270 0.00 565 -22.21
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 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 66,941 0.00 4,263 0.52
2025-08-11 13F CBIZ投资咨询服务有限责任公司 200 0.00 11 -28.57
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 9,877 -31.30 629 -30.88
2025-08-14 13F 伯恩财务自由有限责任公司 3,852 0.00 212 -22.43
2025-07-21 13F Credential证券公司 2,445 6.44 230 23.66
2025-07-25 13F 养老金保障基金委员会 8,100 445
2025-05-14 13F 法国农业信贷银行 4,871 -17.48 344 -11.34
2025-05-06 13F 机械资本公司 0 -100.00 0 -100.00
2025-07-21 13F HighMark 财富管理有限责任公司 75 0.00 4 -20.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,069 100.19 68 106.06
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,784 813
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,313 127
2025-08-18 13F 太平洋金融服务中心 30 0.00 2 -50.00
2025-07-29 NP SFY - SoFi Select 500 ETF 2,678 -7.50 156 -24.76
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 61,704 0.00 3,930 0.51
2025-07-25 13F 奥泉环球投资控股有限公司 100,382 -1.53 5,640 -18.56
2025-08-14 13F 法国巴黎银行套利公司 Call 157 863
2025-08-01 13F Y-Intercept (香港) 有限公司 141,668 3,253.09 7,787 2,513.09
2025-08-14 13F 法国巴黎银行套利公司 343,279 162.49 18,870 104.13
2025-08-26 NP FBT - First Trust NYSE Arca 生物技术指数基金 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 556,150 0.04 30,572 -22.21
2025-07-30 13F Deka银行德意志Girozentrale 280,330 0.06 16 -21.05
2025-08-14 13F 法国巴黎银行套利公司 Put 617 -22.88 3,392 -40.04
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 2,071 -94.86 114 -96.06
2025-08-14 13F 北卡罗来纳州财政部长 88,809 2.79 5 -33.33
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 29,078 -80.32 1,598 -84.70
2025-08-08 13F Avantax 咨询服务公司 7,061 9.52 388 -14.73
2025-07-30 13F 海湾国际银行(英国)有限公司 11,414 0.00 1
2025-08-14 13F 采石场LP 2,700 148
2025-08-05 13F 美国资本咨询有限责任公司 2 -50.00 0
2025-08-11 13F 美国信安证券公司 1,569 -10.29 86 -24.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 206,865 155.93 11,371 99.04
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 804 -17.03 44 -35.29
2025-08-13 13F 百达资产管理控股公司 1,093,378 283.24 60,143 195.89
2025-08-13 13F 柏瑞投资有限公司 34,590 95.78 1,901 52.32
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 12,679 0.00 808 0.50
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 50,157 2,757
2025-08-05 13F 斯卡伯勒顾问有限责任公司 27 1
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 73,930 -3.40 4,064 -24.90
2025-07-22 13F 广发基金管理有限公司 4,880 0.00 268 -22.09
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 29,346 5.01 1,704 -14.29
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -305 -22
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0
2025-07-22 NP GGOIX - 高盛机构成长机会基金 86,500 0.00 5,023 -18.39
2025-08-01 13F 贝西默集团公司 4,429 -4.09 0
2025-06-23 NP MLPIX - 中型价值深度投资者类别 393 -93.78 25 -93.75
2025-07-31 13F R平方有限公司 7,646 37.77 420 7.14
2025-08-13 13F 麦肯齐金融公司 122,063 78.81 6,710 39.05
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 75,382 -8.13 4,144 -28.57
2025-05-15 13F 极地资产管理合伙公司 0 -100.00 0
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 15,642 0.00 908 -18.42
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 35,066 27.98 2,233 28.63
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,061 0.79 5,811 -17.75
2025-05-27 NP FELV - 富达增强型大盘价值 ETF 30,242 -19.62 2,138 -13.55
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 93,689 -42.10 5,150 -54.97
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 75,043 0.06 4,779 0.59
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 23,428 0.00 1,288 -22.28
2025-08-12 13F 克拉保险企业控股有限公司 77 6.94 0
2025-07-31 13F 扇区伽玛As 122,348 -10.92 6,725 -30.73
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 431 62.64 24 27.78
2025-08-05 13F 埃莱瓦资本有限公司 23,419 1,287
2025-08-19 13F Marex 集团 13,728 755
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 3,389 -21.57 186 -39.02
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 5,015 1.15 291 -17.33
2025-08-14 13F Glenmede投资管理有限公司 12,193 670
2025-08-14 13F 威望财富管理集团有限责任公司 34 -55.26 2 -80.00
2025-08-12 13F 明桥投资有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,850 0.00 157 -22.39
2025-08-13 13F 布里奇沃特合伙人有限合伙人 227,746 84.18 12,519 43.22
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,628 1.13 613 1.66
2025-07-22 13F DT 投资伙伴有限责任公司 168 0.00 9 -18.18
2025-07-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 12,378 8.35 680 -15.74
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 170 -32.00 9 -47.06
2025-08-11 13F 花旗集团 Call 300 -99.01 16 -99.25
2025-08-11 13F 花旗集团 180,973 -32.74 9,948 -47.70
2025-08-06 13F 友邦保险集团有限公司 3,720 19.04 204 -7.27
2025-07-30 13F 达戴维森公司 7,119 4.88 391 -18.37
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 3,768 39.40 240 39.77
2025-08-12 13F 熵技术有限公司 28,676 173.63 1,576 112.97
2025-08-19 13F 新桥金融服务集团有限公司 103 6
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,490 0.00 192 -22.36
2025-08-14 13F 安科拉顾问有限责任公司 918 -7.55 50 -28.57
2025-07-29 NP EBI-长景优势ETF 1,268 74
2025-08-26 NP HELX - 富兰克林基因组进展 ETF 1,949 0.00 107 -21.90
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 3,287 -24.12 209 -23.72
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 4,154 -8.42 228 -28.75
2025-06-26 NP IMCG - iShares Morningstar 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 50,410 1.62 3,211 2.13
2025-08-12 13F Nuveen有限责任公司 736,885 -71.76 40,507 -13.73
2025-08-29 NP STXV - Strive 1000 价值 ETF 103 0.00 6 -28.57
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 6,400 0.00 372 -18.46
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 553 4.93 39 14.71
2025-07-30 13F 帕西恩私人财富有限责任公司 7,038 49.81 387 16.27
2025-08-08 13F Geode资本管理有限公司 3,474,438 1.26 190,417 -21.32
2025-08-27 NP SENCX - Touchstone 大盘重点基金 A 类 329,786 0.00 18,128 -22.24
2025-08-01 13F 德克萨斯州教师退休制度 352,941 234.47 19,401 160.10
2025-07-30 13F Securian 资产管理公司 14,604 1.37 803 -21.22
2025-08-13 13F 跳跃金融有限责任公司 291,217 530.34 16,008 390.29
2025-08-28 NP Tekla 生命科学投资者 219,959 14.26 12,091 -11.15
2025-09-04 13F/A 顾问集团控股公司 5,064 54.82 283 22.08
2025-08-12 13F 科桥金融公司 0 -100.00 0 -100.00
2025-08-14 13F 明晰资本 136,125 -51.57 7,483 -62.34
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 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 9,996 -0.18 637 0.32
2025-08-28 NP TPLE - Timothy Plan 美国大/中盘核心增强型 ETF 837 -69.86 46 -76.53
2025-06-18 NP REYX - Y 类股票收益基金 1,147 -23.02 73 -22.34
2025-08-14 13F 巴利亚斯尼资产管理有限公司 440,700 5,588.65 24,225 4,328.70
2025-08-07 13F ProShare 顾问有限责任公司 15,666 -6.34 861 -27.16
2025-08-14 13F 明治安田资产管理有限公司 9,796 -18.54 538 -36.71
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,675 43.62 1,686 11.73
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 34,525 -7.59 2,199 -7.14
2025-08-11 13F 科罗拉多州公共雇员退休协会 19,538 -1.33 1 0.00
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 4,496 -1.60 247 -23.29
2025-08-04 13F 联合银行 87,469 0.17 5 -33.33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,676 -2.43 642 -24.14
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,118 10.03 994 -10.21
2025-07-24 13F 卡伦家族办公室有限责任公司 67,038 239.02 3,685 163.78
2025-08-08 13F 格兰菲尔德与多德有限公司 18,750 0.20 1,031 -22.09
2025-08-14 13F 哈伍德咨询集团有限责任公司 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 917 0.00 50 -21.87
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,360 75
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 35,538 2.05 1,954 -20.64
2025-08-14 13F/A 巴克莱银行 451,080 64.74 25 26.32
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 48,200 24.23 2,650 -3.39
2025-08-27 NP RYDEX 可变信托 - 生物技术基金可变年金 2,462 9.13 135 -15.09
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 568 -8.39 31 -27.91
2025-07-22 13F 梅里特金融集团有限责任公司 23,637 13.57 1,299 -11.69
2025-08-13 13F 新斯科舍银行 9,381 -28.02 516 -44.08
2025-08-14 13F ADAR1 资本管理有限责任公司 4,900 0.00 269 -22.25
2025-07-31 13F 新泽西州共同养老基金 D 63,276 0.00 3,478 -22.23
2025-05-01 13F 高注财富有限责任公司 0 -100.00 0
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 0 -100.00 0 -100.00
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 9,584 0.00 527 -22.30
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 15,529 2.61 854 -20.21
2025-04-22 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 0 -100.00 0 -100.00
2025-07-29 13F 积极财富管理 0 0
2025-08-06 13F 里亚托财富管理有限责任公司 7 0
2025-05-30 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,346 0.00 239 -22.48
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 24,871 1,367
2025-05-14 13F 斯通里奇投资合伙公司 0 -100.00 0
2025-08-28 NP Tekla 医疗保健投资者 456,578 16.15 25,098 -9.68
2025-07-17 13F 资本洞察合伙人有限公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 2,848 -5.88 157 -26.76
2025-08-05 13F 纽约梅隆银行 1,365,581 -0.94 75,066 -22.97
2025-08-14 13F/A 巴克莱银行 Call 17,800 0.00 1 -100.00
2025-05-15 13F 德克萨斯州永久学校基金 80,215 5,109
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -166 -101.31 -10 -100.78
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,599 -0.00 -308 -22.28
2025-08-07 13F 深刻顾问有限公司 37,386 24.43 2,055 -3.20
2025-05-12 13F 绿地资本管理有限公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 Put 4,800 264
2025-08-11 13F Primecap 管理公司/ca/ 15,772,173 -11.26 866,996 -30.99
2025-08-13 13F 第一信托顾问有限公司 738,482 10.31 40,594 -14.22
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
2025-08-28 NP Tekla 医疗保健机会基金 204,971 50.78 11,267 17.25
2025-07-21 13F 乐凯资产管理有限公司 10,802 9.98 594 -14.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,646 -0.72 96 -18.80
2025-07-31 13F 城邦银行 200 0.00 11 -28.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,147 -21.12 393 -38.75
2025-07-24 13F 布莱尔·威廉公司 5,232 9.00 288 -15.34
2025-06-26 NP MSTVX - 晨星另类基金 13 -83.95 1 -100.00
2025-07-18 13F 邮政银行资产管理公司 11,359 -5.54 624 -26.59
2025-08-08 13F 安联保险 45,000 0.00 2,474 -22.26
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,653 1.49 1,124 2.00
2025-08-07 13F 塞拉海洋有限责任公司 25 0.00 1 0.00
2025-08-07 13F 洛杉矶资本管理有限公司 278,189 97.22 15,292 53.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,839 18.74 211 -7.46
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-07-21 13F/A Point72 资产管理有限合伙人 Call 0 -100.00 0 -100.00
2025-08-12 13F 创始者有限公司 36,605 455.97 2,012 332.69
2025-08-12 13F 富兰克林资源公司 410,792 12.83 22,581 -12.26
2025-08-21 NP MXEDX - Great-West 核心策略:灵活债券基金机构类 29,162 24.34 1,603 -3.26
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 193 -41.69 11 -52.17
2025-07-17 13F 绿叶信托 0 -100.00 0
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 7,280 117.96 464 110.45
2025-08-11 13F 罗斯柴尔德投资有限公司 9,374 -2.61 515 -24.26
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,525 -6.76 139 -22.03
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,085 -69.84 60 -76.77
2025-08-14 13F 桥前资本有限责任公司 6,724 370
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 49 11.36 3 50.00
2025-03-27 NP CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 -9.09 634 -12.57
2025-07-10 13F 韦蒙特私人资本 4,392 262
2025-08-14 13F 海德兰兹技术有限责任公司 11,886 653
2025-07-22 13F 阿尔塔财富顾问有限责任公司 5,044 -32.19 277 -47.24
2025-08-13 13F 联合爱马仕有限公司 70,885 260.79 3,897 180.69
2025-07-14 13F Fonder AB 取得进展 0 -100.00 0
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 225,150 -18.79 12,376 -36.85
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 333,868 -23.10 23,601 -17.30
2025-07-29 13F Stratos 财富顾问有限责任公司 35,268 -1.12 1,939 -23.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 1,155 18.71 63 -7.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 1,850 18.82 102 -8.18
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 13,964 -3.60 889 -3.05
2025-07-17 13F GraniteShares 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 267,077 207.98 14,681 139.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 91,543 1.24 5,032 -21.26
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 1,783,010 -3.85 113,560 -3.35
2025-08-14 13F 拉弗蒂资产管理有限责任公司 171,523 27.79 9,429 -0.62
2025-06-26 NP DFUV - 维度美国市场价值 ETF 77,502 275.04 4,936 277.08
2025-07-31 13F 哈特福德财务管理公司 28 0.00 2 0.00
2025-08-13 13F 胜利资本管理公司 100,712 43.39 5,536 11.52
2025-08-13 13F 桑伯格投资管理公司 78,010 -8.68 4,288 -92.90
2025-08-14 13F 埃利奥特投资管理有限公司 0 -100.00 0 -100.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 4,262 7.03 234 -16.73
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 92 318.18 6 400.00
2025-08-13 13F 奥斯特鲁姆资产管理公司 21,087 -1.10 1,159 -23.09
2025-08-14 13F 字幕管理有限责任公司 Put 12,000 -72.41 660 -78.57
2025-07-30 NP BFOR - 巴伦 400 ETF 5,081 -1.57 295 -19.62
2025-08-14 13F 字幕管理有限责任公司 Call 25,500 -41.38 1,402 -54.44
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257 32.73 73 7.46
2025-08-12 13F CIBC 私人财富集团有限责任公司 322 34.17 18 30.77
2025-08-13 13F Virtus 投资顾问公司 7,758 43.24 426 11.52
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 24,367 3.53 1,339 -19.48
2025-08-12 13F Elo 相互养老保险公司 23,529 -0.21 1,293 -22.39
2025-08-12 13F Axq资本有限合伙人 12,175 669
2025-08-14 13F 加拿大帝国商业银行世界市场公司 7,985 -7.92 439 -28.55
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 140,570 2.15 8,163 -16.65
2025-08-13 13F Qtron 投资有限责任公司 12,032 269.31 661 187.39
2025-08-15 13F/A 乐天证券公司 16 -65.96 1 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,145 2.68 173 -20.37
2025-08-04 13F 密钥银行国家协会/哦 27,985 -41.32 1,538 -54.38
2025-08-13 13F 费希尔资产管理有限责任公司 13,545 -0.21 745 -22.42
2025-08-14 13F 贝尔维尤集团公司 151,445 -58.89 8,325 -68.03
2025-08-14 13F 第一资产管理有限公司 48,796 -3.73 2,692 -23.49
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,042 3.11 385 3.50
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 4,968 15.64 273 -9.90
2025-05-15 13F 西永资本有限公司 0 -100.00 0
2025-04-29 13F 资源投资顾问有限责任公司。 0 -100.00 0
2025-08-07 13F 中央信托公司 19 0.00 1 0.00
2025-08-14 13F Taconic 资本顾问公司 30,000 0.00 1,649 -22.22
2025-08-07 13F 休斯金融服务有限责任公司 9 -35.71 1
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 1,151,116 -7.58 73,315 -7.10
2025-08-12 13F 景观资本管理有限公司 20,284 105.01 1,115 59.51
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
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 34,812 -1.40 1,914 -23.33
2025-08-14 13F Ieq资本有限公司 255,619 55.32 14,051 20.79
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,333 -9.15 2,516 -25.87
2025-08-11 13F Qsemble 资本管理有限合伙人 21,827 -49.55 1,200 -60.79
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 247 14
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金机构类别 18,635 15.08 1,024 -10.49
2025-08-14 13F 简街集团有限责任公司 Call 72,800 177.86 4,002 116.04
2025-08-14 13F 简街集团有限责任公司 134,852 -21.58 7,413 -39.02
2025-08-28 NP IBB - iShares 纳斯达克生物技术 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 1,171,370 -3.83 64,390 -25.21
2025-08-13 13F 正交资本有限公司 32,392 1,780
2025-07-25 13F 海明顿财富管理 68 -56.13 0
2025-07-25 NP SDG - iShares MSCI 全球影响力 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,427 20.03 605 -2.10
2025-08-14 13F 加州教师退休制度 239,323 -13.34 13,156 -32.62
2025-07-28 NP BIB - ProShares Ultra 纳斯达克生物技术 7,018 -14.86 408 -30.55
2025-08-13 13F 象限资本集团有限公司 12,158 10.43 668 -14.14
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 423,400 55.89 23,274 21.23
2025-07-31 13F 白金汉战略合作伙伴 10,860 -9.41 597 -29.63
2025-07-07 13F Versant 资本管理公司 1,413 741.07 78 600.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 31,757 -66.98 1,746 -74.33
2025-05-27 NP AZBAX - AllianzGI 小盘基金 A 类 2,870 203
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,075 1.72 2,998 2.25
2025-05-28 NP GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF 5,072 -10.56 359 -3.76
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 9,922 545
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 39,714 -91.50 2,183 -93.39
2025-08-11 13F 综合量化投资有限责任公司 6,337 348
2025-08-14 13F 简街集团有限责任公司 Put 31,000 -18.21 1,704 -36.39
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 15,878 -82.64 873 -86.51
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 298,700 -2.07 16,420 -23.85
2025-05-12 13F 桑迪泉银行 350 0.00 25 4.35
2025-08-14 13F Camber资本管理有限责任公司 600,000 20.00 32,982 -6.69
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,967 6.25 695 -13.36
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 422,741 -9.34 23,238 -29.50
2025-08-28 NP WMKGX - WesMark 成长基金 35,000 118.75 1,924 70.03
2025-08-11 13F WPG顾问有限责任公司 84 10.53 5 -20.00
2025-08-13 13F 汇丰控股有限公司 373,117 14.44 20,461 -11.04
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 2,593 -96.48 143 -97.27
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,078 -34.98 63 -47.01
2025-04-15 13F GPS 财富策略集团有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 649,420 15.24 35,699 -10.39
2025-06-26 NP THMAX - Thrivent适度配置基金A类 15,217 11,341.35 969 9,590.00
2025-07-09 NP 普特南 ETF 信托 - 普特南可持续未来 ETF - 41,784 -9.79 2,426 -26.40
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,950 -7.14 124 -6.77
2025-07-28 13F 私人财富资产管理有限责任公司 87 0.00 5 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,364 7.32 75 -16.85
2025-05-05 13F 林布鲁克资本有限公司 958 77.74 68 91.43
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 15,554 991
2025-05-15 13F 特鲁斯资本顾问有限责任公司 Call 0 -100.00 0
2025-08-04 13F 阿拉巴马州退休制度 234,394 1.05 12,885 -21.42
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 6,779 10.08 394 -10.27
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 87,367 -7.57 4,803 -28.12
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 75,799 -6.35 4,828 -5.87
2025-07-11 13F 格罗夫银行与信托 0 -100.00 0
2025-08-12 13F 种子投资者有限责任公司 0 -100.00 0
2025-08-14 13F LMR 合伙人律师事务所 Put 0 -100.00 0
2025-07-22 13F Gsa资本合伙公司 17,232 16.35 1 -100.00
2025-08-14 13F 曼氏集团 1,476,922 83.63 81,186 42.79
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 6,150,846 2.01 338,112 -20.67
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 573 -28.20 36 -30.77
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 423,314 0.00 23,270 -22.24
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 52,393 81.12 2,880 40.90
2025-07-25 13F 俄勒冈州公务员退休基金 39,240 1.55 2,157 -21.02
2025-08-12 13F 瑞士国家银行 580,500 8.00 31,910 -16.02
2025-08-14 13F SIH 合伙人有限责任合伙公司 0 -100.00 0
2025-08-13 13F 古根海姆资本有限公司 36,868 7.55 2,027 -16.38
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,134 7.31 40,706 7.86
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-12 13F 豪与鲁斯林公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 46,384 234.08 2,550 159.84
2025-07-23 13F 忠诚金融集团咨询服务有限责任公司 0 -100.00 0
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 640 0.00 35 -22.22
2025-08-13 13F 诚信合作伙伴有限责任公司 165,431 95.01 9,094 51.65
2025-07-28 NP IBBQ - 景顺纳斯达克生物技术 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 7,628 5.05 443 -14.34
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 157,569 0.00 10,036 0.52
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 11,226 22.39 652 -0.15
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 7,848 431
2025-07-21 13F ASR资产管理公司 4,411 -0.52 242 -22.68
2025-08-13 13F 第1832章 26,034 1,431
2025-08-27 13F/A Squarepoint Ops LLC Put 10,500 -65.69 577 -73.32
2025-08-27 13F/A Squarepoint Ops LLC 1,672,447 20.43 91,934 -6.35
2025-08-27 13F/A Squarepoint Ops LLC Call 52,500 141.94 2,886 88.19
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 32,148 6.17 2,048 6.73
2025-08-12 13F 嘉信理财投资管理公司 1,556,117 1.55 85,540 -21.03
2025-08-14 13F 双山资本有限责任公司 299,229 16,449
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,106 15.42 1,458 -5.82
2025-07-30 13F 杰克逊桑顿资产管理有限公司 4,989 289
2025-08-05 13F 西区投资管理公司 1,160 0.00 64 -23.17
2025-08-12 13F EULAV资产管理 38,000 -63.81 2,089 -71.87
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
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 18,374 37.98 1,170 38.79
2025-07-24 13F 标准人寿安本有限公司 983,048 30.16 54,038 1.21
2025-08-14 13F 迪亚德马合伙公司 192,877 264.77 10,602 183.70
2025-08-06 13F 科技银行/pa 8 0
2025-08-14 13F 富国银行/百万 44,043 13.61 2,421 -11.64
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 14,664 40.78 806 9.51
2025-05-02 13F 凯布尔希尔合作伙伴有限责任公司 4,348 0.42 277 -2.82
2025-07-22 13F UniSuper管理有限公司 0 -100.00 0
2025-08-11 13F 赖夫艾森银行国际股份公司 23,480 7.56 1,272 -18.42
2025-08-11 13F LSV资产管理 33,216 2
2025-05-29 NP VFLO - VictoryShares 自由现金流 ETF 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,886 -22.60 433 -39.86
2025-07-11 13F 阿塞纳贡资产管理公司 1,039,484 28.47 57,140 -0.10
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 69,441 4.70 3,817 -18.58
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 8,700 478
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 169,716 15.92 9,855 -5.40
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 91,278 1.33 5,813 1.86
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 566,700 3.60 31,151 -19.44
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
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,496 0.00 192 -22.27
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 6,504 -41.13 378 -48.29
2025-07-23 13F Klp资本管理公司 70,537 1.73 3,877 -20.89
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 3,070 169
2025-07-11 13F/A Umb Bank 北美/月 1,935 -13.89 106 -32.91
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 1,069 20.25 59 -6.45
2025-08-14 13F Citadel 顾问有限公司 Put 94,400 -49.52 5,189 -60.75
2025-08-14 13F 美世全球顾问公司 /adv 33,535 12.75 1,843 -12.32
2025-08-14 13F Citadel 顾问有限公司 335,020 -79.00 18,416 -83.67
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 535 12.16 34 13.33
2025-08-14 13F Citadel 顾问有限公司 Call 194,000 25.65 10,664 -2.29
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 10,392 0.00 662 0.46
2025-08-07 13F 奥尔沃斯金融有限公司 2,644 47.46 145 29.46
2025-08-13 13F Edgestream 合伙人有限合伙人 129,560 113.68 7,122 66.15
2025-06-25 NP ILCB - iShares Morningstar 大盘 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 3,610 -15.75 230 -15.50
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 -8.09 8 -12.50
2025-06-27 NP YOKE——Yoke核心ETF 1,087 69
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 23 0.00 1 0.00
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 130 8
2025-07-15 13F 财务管理专业人士公司 35 -14.63 2 -50.00
2025-07-16 13F 签名有限责任公司 388 -82.29 21 -86.36
2025-08-12 13F Mediolanum国际基金有限公司 88,141 402.40 4,863 288.03
2025-07-08 13F 戴维斯投资合伙人有限责任公司 7,789 -12.87 438 -18.01
2025-08-01 13F Envestnet资产管理公司 50,753 15.41 2,790 -10.26
2025-08-14 13F 加拿大皇家银行 270,245 91.74 14,855 49.12
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,100 104,900.00 115
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 841,689 0.82 53,607 1.35
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 48 -5.88 3 0.00
2025-07-30 13F 布鲁姆资本管理公司 0 -100.00 0
2025-08-13 13F RSM美国财富管理有限公司 7,273 6.81 400 -17.05
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,807 -4.34 99 -25.56
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 4,614 52.03 294 52.60
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 12,496 -13.71 687 -32.94
2025-08-13 13F 西北互助财富管理公司 27,021 104.43 1,485 58.99
2025-07-14 13F 农商投资公司 150 13.64 8 -11.11
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,057 -7.77 61 -24.69
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 90,700 -15.26 5,777 -14.82
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 27,670 -44.98 1,521 -57.22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 731 -52.35 40 -62.96
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,902 -3.65 1,388 -21.42
2025-07-10 13F 三井住友DS资产管理有限公司 20,387 -1.24 1,121 -23.24
2025-07-31 13F 惠普伍德顾问有限公司 16 -20.00 1
2025-08-05 13F iA全球资产管理公司 7,572 0
2025-08-14 13F 千禧管理有限公司 Put 13,300 98.51 731 54.55
2025-08-28 NP SPIN - SPDR SSGA 美国股票溢价收益 ETF 261 -5.09 14 -26.32
2025-05-06 13F 理查森金融服务公司 0 -100.00 0
2025-08-14 13F 部门资产管理公司 23,530 0.00 1,293 -22.25
2025-08-08 13F SG美洲证券有限责任公司 243,447 161.09 13 116.67
2025-08-13 13F 琼斯金融公司有限责任公司 745 22.73 41 -4.65
2025-08-14 13F 千禧管理有限公司 2,834,355 319.74 155,804 226.40
2025-07-29 13F 水平财富管理有限公司 9,060 0.00 498 -22.19
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-07-22 NP GDOC - 高盛未来医疗保健股票 ETF 9,685 0.00 562 -18.43
2025-08-14 13F 联伯恩斯坦有限责任公司 273,505 -14.26 15,035 -33.32
2025-08-26 NP ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 1,360 -80.31 75 -84.84
2025-08-13 13F 马歇尔·韦斯律师事务所 83,852 484.86 4,609 354.99
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 7,479 0.00 532 7.91
2025-08-14 13F 联信银行 77,817 -6.28 4,278 -27.13
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 79,180 1.66 4,353 -20.94
2025-07-25 13F 卡巴哈尔奥尔森金融服务集团有限责任公司 4,975 0.00 273 -22.22
2025-07-30 13F 卡伦/弗罗斯特银行家公司 297 98.00 16 60.00
2025-08-08 13F 十字马克全球控股公司 53,158 311.15 2,922 220.04
2025-08-13 13F HAP 贸易有限公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Put 111,500 -39.20 6,129 -52.72
2025-04-09 13F 灵感财富顾问有限公司 Call 0 -100.00 0 -100.00
2025-07-22 13F 萨瓦信息公司 3,250 0.00 179 -22.27
2025-08-14 13F 第一集团贸易有限公司 89,975 -13.45 4,946 -32.70
2025-08-14 13F 第一集团贸易有限公司 Call 69,200 14.00 3,804 -11.35
2025-08-12 13F Ci投资公司 3,634 -0.87 0
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,009 1.91 510 2.62
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,531 0.00 139 -21.91
2025-08-12 13F 维度基金顾问有限公司 1,573,620 34.79 86,507 4.81
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-08-06 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 7,947 0.00 437 -22.28
2025-08-13 13F HAP 贸易有限公司 Put 0 -100.00 0
2025-07-29 NP TMFM - Motley Fool 中型成长 ETF 61,961 500.11 3,598 390.19
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,625 10.99 295 11.36
2025-08-08 13F Pnc 金融服务集团公司 10,747 -16.14 591 -34.81
2025-06-10 13F Birchbrook公司 0 -100.00 0 -100.00
2025-07-15 13F 科维亚金融 135,300 27.28 7,437 -1.02
2025-04-22 13F 卡斯尔维尤合伙人有限公司 0 -100.00 0
2025-05-15 13F ADAR1 资本管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F Sig 经纪公司 Call 9,400 517
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,133 0.00 62 -22.50
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 855 12.50 54 12.50
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 56,496 0.84 3,106 -21.59
2025-07-23 13F 壳牌资产管理公司 8,019 61.71 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 223,391 66.40 12 33.33
2025-08-14 13F 全新世顾问有限合伙人 8,470 0.00 466 -22.24
2025-08-28 NP DODGX - 道奇考克斯股票基金 9,769,625 0.00 537,036 -22.24
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,720 0.00 94 -22.31
2025-08-12 13F 东京海洋资产管理有限公司 23,638 4.95 1,299 -18.40
2025-08-14 13F CIBC 资产管理公司 8,143 0.66 448 -21.72
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 40,985 0.14 2,380 -18.30
2025-08-14 13F 帕洛阿尔托投资者有限合伙公司 840,470 -15.21 46,201 -34.06
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 35,406 74.15 1,946 35.42
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 136,121 15.02 8,670 15.62
2025-07-30 NP ONOF - Global X 适应性美国风险管理 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 449 -5.67 26 -21.21
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 6,612 -2.98 421 -2.32
2025-08-14 13F 弗里斯通格罗夫合伙公司 335,513 18,443
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,744 7.68 8,200 8.24
2025-08-13 13F 埃奇伍德管理有限公司 15,000 0.00 825 -22.26
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 281,157 0.00 16,327 -18.40
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,891 0.66 7,470 -21.73
2025-08-12 13F 综合顾问网络有限责任公司 5,067 26.68 279 -1.42
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 77,405 11.19 4,255 -13.55
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 75.00 154 35.40
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,309 512
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 14,647 0.00 805 -22.22
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,867 2.65 213 -20.30
2025-08-25 NP ICTTX - ICON 健康与信息技术基金投资者类别 17,706 -28.33 973 -44.27
2025-08-12 13F 少尉峰顾问公司 59,018 -5.37 3,244 -26.41
2025-06-25 NP AQEAX - 哥伦比亚纪律核心基金 A 类 112,682 -2.13 7,177 -1.62
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 596,656 -1.20 34,648 -19.38
2025-08-14 13F 沃隆资本管理有限公司 4,119 226
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 354,873 1.11 20,607 -17.49
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,457 -17.66 1,112 -17.27
2025-08-14 13F 科学技术研究有限责任公司 20,133 461.43 1,107 337.15
2025-08-06 13F 安德拉·AP-丰登 37,200 107.82 2,045 61.58
2025-08-25 NP 美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,924 0.00 326 -22.25
2025-05-30 NP STRV - Strive 500 ETF 0 -100.00 0 -100.00
2025-08-07 13F 英杰华公司 61,079 771.31 3,358 578.18
2025-07-14 13F 托特金融咨询公司 205 -96.64 11 -97.45
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
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 275,208 9.01 15,981 -11.04
2025-07-25 13F 正义投资有限责任公司 13,993 -42.71 769 -55.45
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 5,219 -70.43 371 -68.15
2025-08-07 13F 唤起财富有限公司 5,007 275
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,128 55.22 117 20.83
2025-08-14 13F Peak6有限责任公司 Put 318,900 17,530
2025-08-14 13F Peak6有限责任公司 Call 70,600 3,881
2025-08-08 13F 维斯特科公司 3,680 -0.89 0
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 92,208 -3.37 5,355 -21.15
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-08-14 13F Peak6有限责任公司 35,005 1,924
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,737 0.00 24,440 0.52
2025-08-14 13F 沃亚投资管理有限公司 153,084 51.98 8,415 18.19
2025-07-07 13F OMNI 360 财富公司 0 -100.00 0
2025-08-19 13F 怀俄明州 13,013 124.32 715 74.39
2025-08-28 NP SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,726 0.00 370 -22.32
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 5,443 -31.98 299 -47.08
2025-08-14 13F 哥谭资产管理有限公司 119,446 151.63 6,566 95.68
2025-03-24 13F/A 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-08-11 13F 贝尔投资顾问公司 7 -81.58 0 -100.00
2025-08-14 13F 地平线投资有限责任公司 110,112 6,053
2025-08-01 13F 莫特利愚人资产管理有限责任公司 65,035 387.04 3,575 279.00
2025-08-28 NP SSAQX - 道富美国核心股票基金 99,000 -20.16 5,442 -37.91
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-19 13F 开普投资咨询公司 27 -6.90 1 -50.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 18,571 8,743.33 1,183 7,287.50
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 12,775 742
2025-06-26 NP FAVFX - 富达顾问价值基金 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 719 -12.21 46 -11.76
2025-07-31 13F 布莱顿琼斯有限公司 20,480 1,126
2025-08-12 13F 美国世纪公司 107,003 -78.38 5,882 -83.19
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 115,169 -1.29 6,331 -23.24
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,160 11.23 125 -9.42
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 898 0.00 49 -22.22
2025-08-14 13F 多伦多道明银行 34,821 21.62 1,914 -5.39
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,282 -1.89 290 -23.68
2025-08-27 NP VEXMX - 先锋扩展市场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 2,960,840 0.95 162,757 -21.50
2025-06-23 NP MDPIX - 中型深度投资者类别 699 23.94 45 25.71
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,892 18.05 5,725 18.68
2025-08-05 13F GHP 投资顾问公司 1,500 0.00 82 -22.64
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 12,350 717
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 800,500 0.00 44,003 -22.24
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 6,525 -30.70 461 -25.40
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 59,227 -14.81 3,256 -33.76
2025-08-11 13F 阿尔卑斯顾问公司 5,081 1.24 279 -21.19
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 31 0.00 2 -50.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -44,367 -0.00 -2,439 -22.26
2025-08-14 13F 范埃克联合公司 110,898 -3.50 6 -25.00
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 3,363 4.80 195 -14.47
2025-07-11 13F 远远财务顾问有限责任公司 245 -43.16 13 -55.17
2025-08-18 NP 太平洋精选基金 - 健康科学投资组合 I 类 15,082 0.00 829 -22.23
2025-07-15 13F 道明私人客户财富有限责任公司 504 -26.10 28 -43.75
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 17,462 -79.59 960 -84.14
2025-08-06 13F 真实财富设计有限责任公司 376 -72.04 21 -78.95
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 191,147 2.66 11,100 -16.23
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 3,025 -0.40 176 -18.98
2025-08-08 13F 三菱日联信托银行 184,755 20.98 10,156 -5.93
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 2,603,093 -2.49 143,092 -24.17
2025-08-13 13F 帕克沃斯财富管理有限公司 2 -50.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 10,535 -12.33 1
2025-08-08 13F CFO4Life 集团有限责任公司 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,233 -23.56 768 -37.61
2025-07-30 13F 新墨西哥州教育退休委员会 38,500 0.00 2 0.00
2025-08-08 13F 新泽西州警察和消防员退休系统 28,637 4.68 1,574 -18.57
2025-07-10 13F 财富增值咨询服务有限公司 74,381 66.83 4,277 35.70
2025-08-08 13F 财富信托资产管理有限公司 21,924 102.40 1,205 57.52
2025-08-14 13F 匡蒂诺资本管理有限公司 16,176 27.15 889 -1.11
2025-08-25 NP FTXH - First Trust 纳斯达克制药 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 2,791 0.40 153 -21.94
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 15,788 0.00 868 -22.31
2025-08-12 13F 贝莱德公司 24,001,675 0.94 1,319,372 -21.51
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-21 13F 凭证 Qtrade 证券公司 9,827 1.73 858 -7.84
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 27,967 10,867.45 1,781 8,805.00
2025-08-14 13F 威斯康星州投资委员会 119,997 -19.58 6,596 -37.47
2025-07-21 13F Qrg 资本管理公司 5,478 301
2025-07-25 13F CWM有限公司 87,955 46.44 5 0.00
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 8,816 48.42 512 21.09
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 53,200 0.00 3,388 0.53
2025-08-12 13F MAI资本管理 691 -38.08 38 -52.56
2025-08-12 13F 阿彻投资公司 70 0.00 4 -25.00
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,887 226
2025-06-23 NP PMPRX - 中型价值基金 I R-3 69,994 31.32 4,458 31.98
2025-08-14 13F 福帆资本有限责任公司 6,454 355
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