T6A 机构投资人持股和股东 Tripadvisor 公司 (DB) 股票

Tripadvisor 公司
DE ˙ DB ˙ US8969452015
€15.34 ↑0.70 (4.78%)
2025-09-05
分享价格
基本统计
机构股东 635 total, 609 long only, 12 short only, 14 long/short - change of 6.52% MRQ
股价 15.34
平均投资组合配置 0.1503 % - change of 3.22% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 163,451,013 - 140.74% (ex 13D/G) - change of 15.76MM shares 10.67% MRQ
制度价值（长期） $ 2,132,053 USD ($1000)
机构投资人持股和股东

Tripadvisor, Inc. (DE:T6A) 有 635 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 164,108,217 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Starboard Value LP, IJR - iShares Core S&P Small-Cap ETF, Ameriprise Financial Inc, Certares Management LLC, State Street Corp, FIL Ltd, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Tripadvisor, Inc. (DB:T6A)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 15.34 / share. Previously, on September 9, 2024, the share price was 12.36 / share. This represents an increase of 24.10% over that period.

DE:T6A / Tripadvisor, 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。

查看排名最高的股票
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 加州教师退休制度 99,445 -0.68 1,298 -8.53
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,552 93
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 191 0.00 3 0.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,860 0.00 26 -3.70
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 23,722 7.87 338 3.69
2025-05-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 65,000 848
2025-08-11 13F 授权基金有限责任公司 18,638 38.32 243 27.89
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 73,823 -1.84 1,051 -5.57
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 59,588 849
2025-08-14 13F 都铎投资公司等 Call 22,100 288
2025-08-13 13F 法国外贸银行 5,052 -91.85 66 -92.42
2025-08-14 13F 都铎投资公司等 Put 18,900 247
2025-08-14 13F 维登咨询有限责任公司 0 -100.00 0
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 180,571 8.03 2,356 -0.51
2025-08-13 13F 斑眼贸易有限责任公司 Call 424,700 222.48 5,542 197.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 57,400 71.34 749 58.02
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F 帕克沃斯财富管理有限公司 1 -50.00 0
2025-08-11 13F 科维斯特有限公司 1,074 -78.58 0
2025-08-12 13F 公共部门养老金投资委员会 402,631 15.31 5,254 6.21
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 106,100 8.15 1,385 -0.43
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,121 41.48 4,098 0.29
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 26,374 -11.51 374 -15.23
2025-08-26 NP JETS - 美国环球喷气机 ETF 1,163,738 4.15 15,187 -4.09
2025-05-05 13F 赫斯曼战略顾问公司 0 -100.00 0 -100.00
2025-08-13 13F 大都会人寿投资管理有限公司 69,537 3,078.11 907 2,825.81
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
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 33,153 2.48 413 -27.46
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 11,549 965.41 151 900.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 664 0.00 9 -11.11
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 67,679 0.00 883 -7.92
2025-05-23 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 75,166 -2.69 1,065 -6.58
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,810 0.00 6,422 -29.10
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 28,973 950.89 378 869.23
2025-07-31 13F 尼萨投资顾问有限公司 15,335 2.04 200 -5.66
2025-08-19 NP RIFBX - 美国小型股票基金 6,173 0.00 81 -8.05
2025-07-16 13F 签名资源资本管理有限责任公司 54 0.00 1
2025-04-14 13F 帕拉斯资本顾问有限责任公司 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 15,540 0.00 220 -3.93
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,566 0.34 8,552 -3.44
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -61,000 -0.00 -759 -29.13
2025-07-22 13F 湾港财富管理有限责任公司 9 0
2025-08-12 13F 德意志银行\ 85,570 664.63 1,117 606.33
2025-08-12 13F 德国商业银行 26,500 -5.02 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 86,835 7.39 1,133 -1.05
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,890 56.22 38 42.31
2025-06-23 NP IYC - iShares 美国消费者服务 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 24,125 -18.83 300 -42.42
2025-08-14 13F 千禧管理有限公司 330,514 -69.18 4,313 -71.62
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 341 0.00 4 0.00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF 0 -100.00 0 -100.00
2025-05-15 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 342 0.00 4 0.00
2025-08-14 13F 千禧管理有限公司 Call 126,800 -43.99 1,655 -48.44
2025-08-07 13F Parkside 金融银行与信托 65 -56.95 1 -100.00
2025-08-13 13F 罗素投资集团有限公司 188,549 28.99 2,461 18.78
2025-08-04 13F Lightrock 荷兰有限公司 1,020,287 28.94 11,347 1.03
2025-09-04 13F/A 顾问集团控股公司 3,867 9.98 50 2.04
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 400 0.00 5 -42.86
2025-05-27 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 24,681 6.08 350 1.75
2025-08-11 13F 维滕贝格投资管理公司 126,000 0.00 1,644 -7.90
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,459 0.00 49 -3.92
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 15,291 -4.62 200 -12.33
2025-08-14 13F/A 巴克莱银行 Call 0 -100.00 0 -100.00
2025-08-14 13F Optiver控股有限公司 261 3
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 136 -11.11 2 -50.00
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-14 13F 曼氏集团 16,529 -75.44 216 -77.44
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 6,692 8.27 83 -23.15
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 113,783 -0.68 1,485 -8.56
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 243,248 0.00 3,174 -7.89
2025-07-14 13F 农商投资公司 65 0.00 1
2025-08-14 13F 索纳资产管理（美国）有限公司 Call 120,000 0.00 1,566 -7.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 17,100 0.00 223 -7.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 42,400 553
2025-08-15 13F CI 私人财富有限责任公司 18,704 244
2025-08-15 NP 罗伊斯价值信托公司 68,811 0.00 898 -8.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 162 2
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 8,010 0.00 105 -7.96
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
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 1,526,626 0.88 19,922 -7.10
2025-08-08 13F 创意策划 26,739 349
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 109,709 1,361.81 1,432 975.94
2025-08-13 13F 纽约州共同退休基金 359,870 73.69 5 100.00
2025-08-01 13F 贝西默集团公司 2,196 -96.79 0
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 16,213 0.00 202 -29.23
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,458 6.87 763 -1.68
2025-04-28 NP VUSE - Vident 核心美国股票基金 97,312 6.99 1,440 10.51
2025-08-14 13F 阿默普莱斯金融公司 5,970,412 5.95 77,915 -2.43
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,870 -24
2025-08-13 13F 联合爱马仕有限公司 2,137,374 375.44 27,893 337.86
2025-08-14 13F 蓝洞资本有限责任公司 1,201,962 15,686
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 9,019 118
2025-08-14 13F 加拿大皇家银行 1,648,503 7.84 21,512 -0.69
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 65,952 -1.84 861 -9.66
2025-08-14 13F 加拿大皇家银行 Call 350,000 4,568
2025-08-18 13F 吉诺斯财富管理公司 54 0.00 1
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 65,970 0.00 821 -29.10
2025-08-13 13F 克莱雷资产管理公司 17,810 65.01 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 38,615 11.50 481 -21.05
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 维拉诺瓦投资管理有限公司 135,041 218.42 1,762 1.21
2025-08-13 13F 基尔特集团有限公司 16 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 1,779 -3.47 25 -7.41
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 221,449 0.00 2,757 -29.09
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 880,243 0.00 10,959 -29.10
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 88,809 -6.92 1,265 -10.48
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,675 14.44 67 10.00
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 8,709 0.00 124 -3.12
2025-08-14 13F 工程师 门经理 LP 13,578 -80.01 177 -81.60
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,802 -6.91 5,550 -34.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 14,771 28.27 210 23.53
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-14 13F 瑞银集团 Put 0 -100.00 0 -100.00
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F 富国银行/百万 247,622 -27.73 3,231 -33.45
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 73,066 -14.81 910 -39.64
2025-07-24 13F 美国环球投资公司 1,163,738 4.15 15,187 -4.09
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 3,323 -1.07 47 -4.08
2025-08-14 13F ISAM 基金（英国）有限公司 0 -100.00 0
2025-08-13 13F 河路资产管理有限责任公司 3,417,831 -7.96 59,778 13.61
2025-07-28 NP PSCU - Invesco S&P SmallCap 公用事业和通信服务 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,457 4.62 320 0.63
2025-08-18 13F 金刚狼贸易有限公司 18,950 -66.92 247 -69.35
2025-08-18 13F/A 野村控股公司 156,432 -15.28 2,041 -21.98
2025-08-18 13F 金刚狼贸易有限公司 Call 127,000 9.29 1,659 1.34
2025-08-07 13F ProShare 顾问有限责任公司 26,009 339
2025-08-18 13F 金刚狼贸易有限公司 Put 54,600 -67.42 713 -69.79
2025-07-30 13F 道德公司 13,866 -8.58 181 -14.62
2025-08-08 13F 塞塔雷斯管理有限责任公司 4,751,818 177.26 62,011 155.35
2025-08-12 13F 阿特拉斯资本顾问有限公司 0 -100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 16 0
2025-07-16 13F 西科资本有限责任公司 276 0.00 4 0.00
2025-08-14 13F 黑暗森林资本管理有限公司 74,120 967
2025-08-12 13F LPL 金融有限责任公司 17,722 5.53 231 -2.53
2025-08-13 13F 胜利资本管理公司 147,463 1.70 1,924 -6.33
2025-08-07 13F 肯塔基州教师退休制度 34,124 0.00 0
2025-07-31 13F 财通国际资产管理有限公司 146 2
2025-05-27 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 159,607 -4.37 2,262 -8.28
2025-07-25 13F 资产规划有限公司 18 0.00 0
2025-08-12 13F AltraVue 资本有限责任公司 1,679,280 115.78 21,915 98.73
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
2025-08-05 13F TSFG有限公司 0 -100.00 0
2025-08-04 13F 顾问股份投资有限责任公司 8,032 -2.05 105 -9.57
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 27,826 -7.11 346 -34.22
2025-08-14 13F 峰会步道顾问有限公司 48,535 633
2025-08-27 NP RYIIX - 互联网基金投资者类 3,388 8.69 44 0.00
2025-07-25 13F 俄勒冈州公务员退休基金 26,679 5.96 348 -2.25
2025-08-14 13F 道富银行 4,699,161 34.55 61,324 23.92
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 4,344 11.58 57 1.82
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 388,400 -62.17 5,069 -65.16
2025-05-14 13F 福拉资本有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 433,099 -42.35 5,652 -46.91
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,490,900 111.63 19,456 94.91
2025-08-13 13F 第一信托顾问有限公司 59,502 -31.10 777 -36.55
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-05-28 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 2,053 0.00 29 -3.33
2025-08-13 13F 帕纳戈拉资产管理公司 10,167 133
2025-06-18 NP REBYX - 美国小盘Y类股票基金 24,412 5.28 304 -25.55
2025-08-28 NP QCSTRX - 股票账户类别 R1 859,969 -3.00 11,223 -10.67
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 30,319 15.09 396 5.90
2025-07-25 13F CWM有限公司 22,146 -27.40 0
2025-07-25 13F 优素福资本管理有限公司 43,875 7.73 573 -0.87
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 616 0.00 8 0.00
2025-07-31 13F/A 亚飞财富 68 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,684 -22
2025-08-13 13F 施罗德投资管理集团 175,916 2,296
2025-07-23 13F Klp资本管理公司 23,500 19.29 307 9.68
2025-08-14 13F 北卡罗来纳州财政部长 0 -100.00 0
2025-08-11 13F 花旗集团 195,286 8.51 2,548 -0.08
2025-08-25 NP BEDZ - AdvisorShares 酒店 ETF 8,032 -2.05 105 -10.34
2025-08-14 13F 长城汽车顾问有限责任公司 46 -50.00 1 -100.00
2025-05-15 13F Point72 亚洲（新加坡）私人有限公司有限公司 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,461 0.00 93 -29.77
2025-07-25 13F 海明顿财富管理 109 186.84 0
2025-08-14 13F 联伯恩斯坦有限责任公司 148,502 -90.51 1,938 -91.26
2025-07-23 13F 冯托贝尔控股有限公司 93,916 26.55 1,226 16.56
2025-08-11 13F 基石规划集团有限责任公司 24 0.00 0
2025-07-11 13F/A Umb Bank 北美/月 500 16.55 7 0.00
2025-08-14 13F Citadel 顾问有限公司 2,695,822 3.50 35,180 -4.68
2025-08-14 13F Citadel 顾问有限公司 Call 214,000 -54.27 2,793 -57.89
2025-08-14 13F Citadel 顾问有限公司 Put 330,100 -45.69 4,308 -49.99
2025-07-29 13F 弗吉尼亚退休系统等 40,586 109.36 530 93.07
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 2,277 0.00 28 -28.21
2025-08-07 13F 艾伦控股公司/纽约 0 -100.00 0
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 373,206 9.66 4,646 -22.24
2025-07-21 13F Credential证券公司 0 -100.00 0 -100.00
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
2025-08-13 13F 耶鲁山投资顾问有限公司 388 5
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 22,259 290
2025-07-29 NP VFQY - Vanguard US Quality 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 14,477 0.00 206 -3.74
2025-08-11 13F 绿地资本管理有限公司 294,151 176.41 3,839 154.68
2025-08-13 13F 百达资产管理控股公司 14,377 0.00 188 -7.88
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 449 -1.10 6 -28.57
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 1,670 146.31 22 133.33
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 9,644 7.57 120 -23.57
2025-08-14 13F SummitTX Capital，LP 12,466 163
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 31 0
2025-07-11 13F 远远财务顾问有限责任公司 214 33.75 3 0.00
2025-07-28 13F 纽约州教师退休制度 130,062 0.00 2 0.00
2025-08-12 13F Elo 相互养老保险公司 37,097 484
2025-08-13 13F 双峰财富顾问有限责任公司 22 0
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 4,502 64
2025-07-08 13F 并行顾问有限责任公司 850 -46.68 11 -50.00
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 209,810 -5.53 2,988 -9.13
2025-08-15 13F 尤因莫里斯公司投资伙伴有限公司 29,700 388
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,207 -24.25 225 -40.11
2025-08-29 NP NIXT - 研究附属机构删除 ETF 14,873 43.88 194 32.88
2025-05-14 13F 文艺复兴科技有限公司 0 -100.00 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,125 0.28 258 -3.37
2025-08-12 13F 管家合伙人投资咨询有限公司 258 7.95 3 0.00
2025-08-14 13F 德肖公司 Call 10,000 0.00 130 -7.80
2025-04-03 13F 第一夏威夷银行 35,684 2.92 506 -1.37
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 6,268 22.97 89 17.33
2025-08-14 13F GMT资本公司 0 -100.00 0
2025-08-14 13F 德肖公司 590,283 -3.54 7,703 -11.15
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-05-27 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 11,521 3.16 163 -0.61
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,363 0.00 31 -9.09
2025-05-28 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,346 -79.04 1,535 -79.89
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,275 0.00 61 -4.76
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 117,876 1,538
2025-08-27 NP LLSCX - Longleaf Partners 小型股基金 2,586,818 49.91 33,758 38.07
2025-08-14 13F 华莱士资本管理公司 332,357 -4.79 4,337 -12.31
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 Call 60,000 -33.33 783 -38.59
2025-07-09 13F 吉尔曼希尔资产管理有限责任公司 315,905 1.28 4,123 -6.72
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 189,000 105.43 2,466 89.26
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 672 7.18 10 0.00
2025-07-30 13F 惠蒂尔信托公司 58 0.00 1
2025-08-14 13F 维维恩基金管理有限责任公司 232,648 33.16 3,036 22.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 31 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,260 -1.66 41 -31.03
2025-07-28 13F 私人财富资产管理有限责任公司 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 41,916 11.07 547 2.43
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 45,819 2.24 598 -5.98
2025-08-14 13F LMR 合伙人律师事务所 30,005 -87.60 392 -88.60
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 7,369 8.07 105 4.00
2025-07-16 13F 阿拉斯加州税务部 70,351 15.33 1
2025-08-12 13F 克利尔街市场有限责任公司 Call 104,500 -18.99 1,364 -25.40
2025-08-14 13F 墨菲与穆里克资本管理公司 23 0.00 0
2025-08-14 13F LMR 合伙人律师事务所 Call 1,495,000 64.29 19,510 51.30
2025-08-14 13F Aqr资本管理有限公司 1,002,369 -51.83 12,941 -54.41
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 44,053 -8.01 548 -34.76
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 19,680 -90.71 245 -93.41
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 125,197 37.93 1,559 -2.20
2025-08-11 13F 克拉克庄园公司/纽约 139,795 0.00 1,824 -7.88
2025-07-01 13F 汇流投资管理有限公司 654,618 2.00 8,543 -6.07
2025-08-14 13F 第一集团贸易有限公司 11,044 -83.25 144 -84.58
2025-08-26 NP GFSYX - 机构战略另类基金 12 -78.95
2025-08-14 13F 第一集团贸易有限公司 Put 72,900 -49.02 951 -53.06
2025-08-14 13F 第一集团贸易有限公司 Call 357,500 7.45 4,665 -1.04
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 3,525,806 0.88 46,012 -7.10
2025-08-14 13F 法国巴黎银行套利公司 Put 0 -100.00 0 -100.00
2025-05-15 13F 德克萨斯州永久学校基金 64,051 797
2025-08-13 13F 资本基金管理公司 Call 44,600 33.53 582 23.04
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 0 -100.00 0 -100.00
2025-08-13 13F 资本基金管理公司 Put 76,800 5.49 1,002 -2.81
2025-08-12 13F 摩根大通公司 254,807 -0.98 3,325 -8.80
2025-08-11 13F HighTower 顾问有限责任公司 20,386 3.41 266 -4.66
2025-08-11 13F 贝尔投资顾问公司 42 -2.33 1
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,116 4.24 28 -3.57
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 36,200 -10.62 472 -17.63
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 16,494 0.00 215 -7.73
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 - Seligman 全球科技基金 1 级 69,332 33.85 905 23.16
2025-05-28 NP 主投资组合 - 大盘指数主投资组合 69,707 0.00 988 -4.08
2025-08-14 13F 美国银行 /de/ Call 4,500 -95.50 59 -95.91
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 160,153 10.51 2,281 6.34
2025-08-14 13F 美国银行 /de/ 1,967,987 1.76 25,682 -6.28
2025-08-14 13F 简街集团有限责任公司 Put 238,800 12.11 3,116 3.25
2025-08-14 13F 简街集团有限责任公司 Call 217,600 -41.66 2,840 -46.28
2025-07-28 13F 橡子财务咨询服务公司 /adv 66,600 -3.29 869 -10.87
2025-05-13 13F 富兰克林资源公司 0 -100.00 0
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 369,072 -0.19 4,816 -8.07
2025-07-10 13F 财富增值咨询服务有限公司 12,718 -51.94 223 -40.64
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,662 9.75 1,639 -22.17
2025-08-14 13F 帕资本管理公司 2,896,475 0.00 37,799 -7.91
2025-05-02 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-07-11 13F 多元化信托公司 49,312 644
2025-08-14 13F 塞伊投资公司 110,750 -35.64 1,445 -40.73
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 350,864 0.00 4,996 -3.78
2025-07-30 13F 卡伦/弗罗斯特银行家公司 841 11
2025-08-14 13F 雅各布斯利维股权管理公司 1,624,249 -5.58 21,196 -13.04
2025-08-13 13F 镇流器资产管理有限合伙人 180,672 0.00 2,358 -7.93
2025-07-14 13F 伽玛投资有限责任公司 1,353 -48.08 18 -52.78
2025-08-14 13F 阿尔格特全球有限公司 125,870 105.20 2
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -441 -6
2025-08-12 13F Legal & General 集团有限公司 320,751 7.57 4,186 -0.95
2025-06-26 NP DFUV - 维度美国市场价值 ETF 12,888 0.00 160 -29.20
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
2025-06-25 NP FOVAX - First Trust/Confluence 小盘价值基金 A 类 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 50,039 0.00 623 -29.16
2025-07-09 13F 港湾资本顾问公司 25,604 13.84 0
2025-07-21 13F 博雅尔资产管理公司 60,346 -1.20 788 -9.02
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 65,193 -61.64 812 -73.08
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,100 0.00 244 -3.95
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 4,077 308.11 53 278.57
2025-05-30 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 6,270 16.00 89 11.39
2025-08-04 13F 汉兹金融服务公司 507 146.12 0
2025-08-14 13F 威斯康星州投资委员会 183,546 24.40 2,395 14.59
2025-08-07 13F 第1620章 1,350 0.00 18 -10.53
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,167 0.00 74 -3.95
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 5,695 3.36 74 -5.13
2025-08-14 13F 坎托·菲茨杰拉德，LP 0 -100.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 953 0
2025-08-26 NP TLSTX - 股票指数基金 1,758 0.00 23 -8.33
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 4,396 -77.52 55 -84.26
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 26,849 93.59 350 78.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 86,506 3.67 1,129 -4.57
2025-08-26 NP IJR - iShares 核心标普小盘股 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 7,034,023 3.41 91,794 -4.76
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-14 13F 加拿大养老金计划投资委员会 69,200 0.00 903 -7.86
2025-08-12 13F 埃塞克斯投资管理有限公司 867 0.00 11 -8.33
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 71,002 17.32 884 -16.85
2025-08-07 13F 肯彭资本管理公司 1,669,968 -29.54 21,793 -35.11
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,006 -14.65 311 -39.49
2025-03-31 NP DAACX - 多元化股票基金 612 0.00 11 11.11
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 102 -2.86 1 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 21,837 285
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 117,635 0.00 1,465 -29.10
2025-08-14 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 53,865 703
2025-07-16 13F 美国国家银行 1,451 19
2025-08-14 13F 雷蒙德詹姆斯金融公司 243,675 2.34 3,180 -5.75
2025-08-14 13F 沃亚投资管理有限公司 97,361 -14.68 1,271 -21.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 503 -0.20 7 0.00
2025-07-28 NP VCULX - 成长基金 55 1
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 16,036 0.00 209 -7.93
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 449 5.90 6 -28.57
2025-08-14 13F 兰奇利资本有限责任公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 18,300 -77.66 239 -79.48
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,288,963 -37.80 29,871 -42.72
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,100 0.00 14 -31.58
2025-06-18 NP RSEAX - 美国战略股票基金A类 42,905 -70.79 534 -79.29
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-14 13F CastleKnight 管理有限责任公司 72,900 0.00 951 -7.85
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 1,827,423 6.19 23,848 -2.20
2025-07-14 13F 阿姆斯特朗咨询集团公司 55 0.00 1
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 8,950 0.00 111 -29.30
2025-08-15 13F 摩根士丹利 1,178,588 -32.67 15,381 -38.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,439 -54.11 55 -67.46
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,182 6,984
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0
2025-08-19 13F Marex 集团 134,172 1,751
2025-08-13 13F 资本基金管理公司 419,501 99.18 5,474 83.45
2025-08-11 13F 布朗兄弟哈里曼公司 192 3
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 37,964 495
2025-08-28 NP IWO - iShares Russell 2000 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 487,921 6,367
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 135,201 1,764
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 688 -3.10 10 -10.00
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 44,730 8.32 557 -23.31
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 719,993 -4.67 9,396 -12.20
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 14,946 115.24 213 66.93
2025-08-04 13F 联合银行 33,376 -0.39 0
2025-08-14 13F 联信银行 81,750 8.77 1,067 0.09
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,082 -14
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 28,869 411
2025-05-15 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -299,895 -294.16 -3,914 -278.84
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 12,484 -5.54 163 -13.37
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 50,439 0.00 628 -29.15
2025-08-08 13F Mv 资本管理公司 32 100.00 0
2025-08-28 NP IGM - iShares 扩展科技板块 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 51,024 3.31 666 -4.86
2025-08-12 13F 恒线顾问公司 335,547 39.03 4,379 28.05
2025-08-07 13F 奥尔沃斯金融有限公司 290 -5.23 4 0.00
2025-08-13 13F 亚利桑那州退休系统 33,499 2.58 437 -5.41
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 27,654 145.70 394 136.75
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Put 1,654,500 40.81 21,591 29.68
2025-08-14 13F 视差波动率顾问公司，有限合伙人 97,151 20.69 1,268 11.14
2025-08-13 13F 科技跨界管理九有限公司 2,281,000 0.00 29,767 -7.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 9,710 127
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -8,825 -165.15 -115 -157.50
2025-05-13 13F Ci投资公司 0 -100.00 0
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 62,644 23.54 780 -12.47
2025-05-02 13F/A 麦肯齐金融公司 0 -100.00 0
2025-08-12 13F Axq资本有限合伙人 24,275 317
2025-07-16 13F 达科他财富管理 88,275 7.65 1,152 -0.95
2025-05-15 13F J.高盛公司 0 -100.00 0
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F 间隔合伙人有限合伙人 429,257 5,602
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,450 -1.20 49 -5.88
2025-04-22 13F 肯塔基州退休系统保险信托基金 0 -100.00 0
2025-08-13 13F 北方信托公司 1,195,711 76.90 15,604 62.93
2025-05-22 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,660 -2.99 123 -6.87
2025-08-22 NP 哥伦比亚塞利格曼优质技术增长基金公司 92,354 -4.35 1,205 -11.92
2025-06-23 NP PPQMX-中型股成长基金 III R-3 77 0.00 1 -100.00
2025-08-08 13F 奎因机会合作伙伴有限责任公司 259,063 0.00 3,381 -7.90
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 2,500 0.00 33 -8.57
2025-08-13 13F Centiva 资本有限合伙人 Call 212,600 0.00 2,774 -7.90
2025-08-13 13F Centiva 资本有限合伙人 54,655 5,919.27 713 5,841.67
2025-08-06 13F 真实财富设计有限责任公司 68 -96.73 1 -100.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,700 61
2025-08-08 13F 美国信安金融集团 585,572 6.97 7,642 -1.50
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投资组合 A 类 74 0.00 1 -100.00
2025-08-08 13F 拉森金融集团有限责任公司 23 283.33 0
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 2,932 0.00 38 -7.32
2025-07-28 13F 中科威金融集团 25 0.00 0
2025-08-08 13F KBC 集团 4,680 0.00 0
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 4,542 59
2025-08-25 NP QWVOX - Clearwater 小公司基金 5,500 0.00 72 -7.79
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,806 859
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,567 -21.19 36 -25.00
2025-05-15 13F 九天资本合伙人 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 15,843 -10.58 207 -17.93
2025-08-13 13F 景顺有限公司 470,865 -0.26 6,145 -8.15
2025-05-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 0.00 168 -7.69
2025-08-14 13F/A 巴克莱银行 338,562 1,015.42 4
2025-08-26 NP Profunds - Profund 超小型股副总裁 406 5
2025-06-26 NP DFAS - 维度美国小型股 ETF 336,865 1.41 4,194 -28.12
2025-08-14 13F 特立独行资本有限公司 54,181 707
2025-08-26 NP MGMT - 镇流器小/中型 ETF 137,757 0.00 1,798 -7.94
2025-08-13 13F 佛罗里达州退休系统国家管理局 92,392 -16.68 1,206 -23.30
2025-05-15 13F 湾街资本有限责任公司 0 -100.00 0
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 31,315 -13.27 444 -16.89
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 51,355 -13.54 639 -38.73
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 40 0.00 1
2025-07-23 13F 马里兰州退休金系统 34,705 -6.52 453 -14.07
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 9,102 2,717.96 119 2,850.00
2025-08-14 13F SRS投资管理有限公司 0 -100.00 0
2025-05-15 13F 字幕管理有限责任公司 0 -100.00 0 -100.00
2025-07-23 13F 路易斯安那州雇员退休制度 55,200 6.56 720 -1.91
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 50,245 2.79 626 -27.16
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 Short -6,300 57.50 -82 38.98
2025-07-24 13F 罗纳德·布鲁信托公司 94 -12.15 1 0.00
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 17,954 15.97 224 -17.71
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 19,562 0.00 244 -29.15
2025-08-13 13F 汇丰控股有限公司 11,344 147
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 1,400 8.53 18 0.00
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 127,221 7.01 1,660 -1.43
2025-08-12 13F 美国世纪公司 227,146 13.23 2,964 4.29
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 3,238 214.37 42 200.00
2025-08-26 NP NOSGX - 北方小盘价值基金 47,861 625
2025-05-15 13F J.高盛公司 Put 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 149,063 0.00 1,945 -7.91
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-07 13F 麦克拉伦财务顾问公司 0 -100.00 0
2025-08-18 13F/A 加拿大国家银行/fi/ 80,313 4.61 1,048 -3.59
2025-07-11 13F 平博银行公司 485 0.00 6 0.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-12 13F 景观资本管理有限公司 26,312 -94.61 343 -95.04
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 1,185,453 1,586.23 14,759 697.30
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741,133 1.41 35,772 -6.60
2025-08-12 13F 贝莱德公司 17,180,947 32.40 224,211 21.93
2025-08-13 13F 箭街资本有限合伙企业 2,629,098 53.20 34,310 41.09
2025-07-24 13F 资本顾问有限公司 22 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 97,711 30.00 1 0.00
2025-08-12 13F SRS 资本顾问公司 756 404.00 10 350.00
2025-08-12 13F 美洲投资伙伴公司 11,884 155
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,909 142
2025-07-22 13F HFM投资顾问有限责任公司 10 900.00 0
2025-08-13 13F 裸金融服务公司 78 73.33 1
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 8,620 112
2025-08-27 NP RYDEX 可变信托 - 互联网基金可变年金 1,087 -8.04 14 -12.50
2025-07-14 13F 富达财富管理 9 0.00 0
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,426 0.00 30 -28.57
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 696,758 3.80 9,093 -4.41
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,271 0.00 1,058 -3.82
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,345 0.00 31 -9.09
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 56,597 0.00 802 -4.07
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 5,377 -20.02 67 -44.07
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 加拿大皇家银行 Put 0 -100.00 0 -100.00
2025-08-14 13F Polymer资本管理（美国）有限责任公司 10,594 -42.07 138 -46.72
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,643 0.00 83 -29.31
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 89,879 1,173
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 16,968 6.54 211 -24.37
2025-07-22 13F Gsa资本合伙公司 11,775 0
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 407 -90.92 5 -92.06
2025-08-08 13F 新泽西州警察和消防员退休系统 24,805 -36.25 324 -41.38
2025-08-08 13F 三菱日联信托银行 0 -100.00 0
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 47,031 0.00 586 -29.09
2025-08-06 13F 南州公司 100 900.00 1
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-14 13F 字幕管理有限责任公司 Put 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 334,725 4,368
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 59,926 0.16 853 -3.62
2025-07-24 13F 美国合众银行\de\ 1,167 6.87 15 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 11,884 155
2025-07-28 NP VCBCX - 蓝筹成长基金 42,494 0.00 605 -3.66
2025-08-26 13F/A 路德教会的 Thrivent 金融 87,420 7.33 1 0.00
2025-08-15 13F Monimus资本管理有限公司 315,182 5.05 4,113 -3.25
2025-05-28 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 4,923 0.00 70 -4.17
2025-07-30 13F Deka银行德意志Girozentrale 195,467 0.00 3 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,869,567 37,448
2025-08-18 13F/A 野村控股公司 Put 0 -100.00 0 -100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 921 -0.32 12 -7.69
2025-07-15 13F SJS投资咨询公司 9 800.00 0
2025-07-16 13F 签名有限责任公司 92 84.00 1
2025-08-13 13F 阿蒙迪 91,199 -30.30 1,367 -19.49
2025-08-14 13F 骏利亨德森集团有限公司 43,528 0.00 568 -7.34
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,913 -15.73 27 -18.18
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 45,583 42.96 649 10.94
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,911 10.05 51 2.00
2025-08-28 NP IBUY - Amplify 在线零售 ETF 240,847 0.31 3,143 -7.61
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 84,043 0.16 1,097 -7.74
2025-08-14 13F Smartleaf资产管理有限责任公司 1,777 -41.83 23 -46.51
2025-08-14 13F 托罗索投资有限责任公司 150,806 -1.18 1,968 -8.97
2025-08-13 13F 华尔街眼资本有限责任公司 317 185.59 4 300.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 30,700 35.84 401 25.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 16,800 75.00 219 61.03
2025-08-11 13F 美国信安证券公司 163 -39.18 2 -33.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 201,664 2,632
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,943 0.00 74 -29.81
2025-08-14 13F 弗默尔有限公司 29,812 194.12 389 172.03
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 23,389 305
2025-08-07 13F 塞拉海洋有限责任公司 77 1
2025-08-05 13F 亨廷顿国家银行 1,344 25.02 18 13.33
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-13 13F 执政官资本管理有限责任公司 74,500 -58.61 972 -61.88
2025-07-08 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-14 13F 韦斯资产管理有限公司 17,991 235
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 20,894 -7.93 273 -15.26
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 106,924 -5.22 1,331 -32.81
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 202,713 6.28 2,645 -2.11
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 19,725 -2.95 257 -10.76
2025-08-11 13F 罗斯柴尔德投资有限公司 185 2
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 683 0.00 9 -27.27
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 594,065 19.12 7,396 -15.54
2025-08-14 13F FIL有限公司 4,485,849 0.00 58,540 -7.90
2025-08-14 13F 原子投资者有限合伙人 59,415 775
2025-04-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,422 19
2025-08-08 13F SG美洲证券有限责任公司 138,384 -68.99 2 -83.33
2025-07-22 13F IMC-芝加哥有限责任公司 60,329 -58.43 787 -61.72
2025-07-22 13F IMC-芝加哥有限责任公司 Put 143,200 -39.58 1,869 -44.37
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,020 105
2025-07-22 13F IMC-芝加哥有限责任公司 Call 179,500 -1.64 2,342 -9.44
2025-08-14 13F 财富保全顾问有限公司 463 0.00 6 0.00
2025-03-11 13F/A 埃勒昆资本有限责任公司 1 -66.67 0
2025-07-24 13F Jfs 财富顾问有限公司 22 266.67 0
2025-07-29 13F 积极财富管理 520 -17.46 7 -25.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,300 -17
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,024 60.00 13 9.09
2025-08-01 13F 博伊德沃特森资产管理有限公司/哦 24 0.00 0
2025-08-06 13F 奥姆尼活动管理有限公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 12,674,751 6.68 165,406 -1.75
2025-08-07 13F 伊利诺伊州市政退休基金 59,500 0.46 776 -7.51
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 169 0.00 2 0.00
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 14,953 12.48 186 -20.17
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,579 59.99 60 47.50
2025-06-26 NP DFAT - 维度美国目标价值 ETF 403,051 -0.10 5,018 -29.18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 6,008 78
2025-08-13 13F ExodusPoint 资本管理公司 130,420 -78.56 2 -87.50
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 228,702 0.00 2,847 -29.11
2025-08-14 13F 字幕管理有限责任公司 Call 245,800 63.98 3,208 50.99
2025-05-15 13F 牛津资产管理公司 0 -100.00 0 -100.00
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 143,611 -22.01 2,045 -24.95
2025-08-13 13F EverSource 财富顾问有限责任公司 956 395.34 12 500.00
2025-08-12 13F 维度基金顾问有限公司 4,001,167 1.96 52,216 -6.09
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,893 25
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,847 0.00 1,828 -29.09
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 144,742 113.94 1,802 51.68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 17,827 233
2025-08-14 13F 采石场LP 2,561 -55.05 33 -58.75
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 1,002,831 5.59 13,087 -2.76
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 60,519 204.36 790 180.78
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 417,502 -2.98 5,945 -6.64
2025-07-15 13F 俄亥俄州公共雇员退休制度 2,323 -93.43 30 -94.01
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 544 0.00 7 0.00
2025-07-29 NP VTCAX - 先锋通信服务指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,212 3.78 6,411 -0.14
2025-06-26 NP USMIX - 扩展市场指数基金 12,925 -0.27 161 -29.52
2025-08-19 13F/A Boussard & Gavaudan 投资管理有限责任公司 175,075 -41.93 2,257 -45.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,694 192
2025-08-12 13F 瑞士国家银行 219,300 -0.59 2,862 -8.45
2025-07-28 NP VCGAX - 成长与收益基金 17,614 251
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,483 -8.63 21 -12.50
2025-06-25 NP 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 14,765 -5.64 184 -33.21
2025-07-09 13F 万通信托公司 Fsb/adv 32 -98.35 0 -100.00
2025-05-02 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 30,968 404
2025-08-12 13F 嘉信理财投资管理公司 1,593,384 22.36 20,794 12.69
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 3,135 3.88 45 0.00
2025-08-11 13F 罗伊斯联合有限责任公司 68,811 0.00 898 -8.00
2025-06-26 NP DFUS - 维度美国股票 ETF 21,439 0.00 267 -29.26
2025-08-12 13F 杰富瑞金融集团公司 Put 0 -100.00 0
2025-05-15 13F 维维恩基金管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 32,888 10.98 429 2.39
2025-08-14 13F 全新世顾问有限合伙人 1,238,534 -32.74 16,163 -38.06
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 126,720 10.41 1,796 5.90
2025-08-08 13F SBI 证券股份有限公司 735 0.00 10 -10.00
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 2,407 6.60 31 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 18,687 2.07 244 -6.18
2025-08-13 13F 西北互助财富管理公司 5,127 376.93 67 340.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 527 -41.05 8 -46.15
2025-05-05 13F 米格达勒保险金融控股有限公司 0 -100.00 0
2025-08-06 13F 萨凡特资本有限责任公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 0 -100.00 5 400.00
2025-07-11 13F 阿塞纳贡资产管理公司 11,007 -98.18 144 -98.33
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 594 8
2025-05-05 13F 林布鲁克资本有限公司 0 -100.00 0
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,168 35.85 6,165 -3.69
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 14,342 187
2025-08-15 13F 大西人寿保险公司 /can/ 117,704 2.67 2 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,635 0.00 37 -2.63
2025-08-05 13F 第四维度财富有限责任公司 300 0.00 4 -25.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,841 0.00 284 -29.18
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 15,692 0.00 205 -8.11
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 357.14 42 355.56
2025-04-25 13F 新浪潮财富顾问有限公司 0 -100.00 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 5,074 8.26 63 -23.17
2025-08-05 13F 纽约梅隆银行 799,569 7.38 10,434 -1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 4,178 55
2025-05-15 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-12 13F 无畏资本管理公司 14,784 193
2025-07-07 13F Versant 资本管理公司 151 788.24 2
2025-08-13 13F HBK投资有限公司 Call 210,000 4.17 2,740 -4.06
2025-07-25 13F 奥泉环球投资控股有限公司 28,955 -1.89 378 -8.94
2025-08-13 13F HBK投资有限公司 525,000 5.00 6,851 -3.30
2025-08-13 13F HBK投资有限公司 Put 525,000 4.17 6,851 -4.06
2025-08-19 NP RIFAX - 美国战略股票基金 13,026 59.91 170 46.96
2025-08-01 13F Y-Intercept (香港) 有限公司 49,188 136.36 642 118.03
2025-08-14 13F 无限资产管理有限公司 308,300 54.15 4,023 41.95
2025-08-14 13F 无限资产管理有限公司 Call 722 -99.27 29
2025-05-22 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,824 15.49 68 11.48
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 4,576 0.00 65 -4.48
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,500 46
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 5,582 0.00 73 -8.86
2025-08-12 13F 保德信金融公司 122,748 15.35 1,705 14.90
2025-08-14 13F 瑞银集团 2,253,547 -69.42 29,409 -71.84
2025-08-14 13F 瑞银集团 Call 35,000 133.33 457 115.09
2025-05-15 13F CSS 有限公司/il 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,069 1.01 5,103 -6.96
2025-08-13 13F 殖民地信托公司 / SC 165 0.00 2 0.00
2025-05-27 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 42,156 37.26 597 31.79
2025-05-14 13F/A 挪威银行 1,272,338 -1.49 35,358 27.16
2025-08-08 13F/A 斯特林资本管理有限公司 1,766 -69.20 23 -71.60
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 24,180 -11.29 344 -14.64
2025-07-29 NP EBI-长景优势ETF 114 39.02 2 0.00
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 217,505 -4.37 2,838 -11.92
2025-08-05 13F Simplex 贸易有限公司 Put 45,800 -87.03 1 -100.00
2025-08-05 13F Simplex 贸易有限公司 28,571 -84.19 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Call 607,900 3.74 8 -12.50
2025-07-21 13F 未来金融财富管理有限责任公司 2,000 0.00 26 -7.14
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 78 -1.27 1 0.00
2025-08-15 13F 田纳西州财政部 44,949 -24.50 587 -30.49
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,488 6.13 235 2.18
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,731 23
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,814 9.61 24 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 类 333 4
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -178,814 -419.48 -2,334 -394.20
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 34,542 2.16 430 -27.49
2025-08-08 13F 英泰投资管理有限公司 400,012 5,220
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -66,955 79.45 -874 65.34
2025-08-14 13F 哥谭资产管理有限公司 276,543 -76.48 3,609 -78.34
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 204,862 1.00 2,917 -2.80
2025-08-12 13F 全球退休合作伙伴有限责任公司 11 450.00 0
2025-07-16 13F 圣日耳曼 DJ 公司 100 0.00 1 0.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 17,572 -7.23 229 -14.55
2025-08-14 13F 匡蒂诺资本管理有限公司 139,956 -8.79 1,826 -16.01
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 37,857 494
2025-08-08 13F Geode资本管理有限公司 2,837,654 48.85 37,036 37.06
2025-07-16 13F 埃塞克斯金融服务公司 16,861 -2.72 220 -10.20
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,942 3,367.86 24
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 309 10.75 4 -25.00
2025-05-29 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 2,235 -33.72 32 -36.73
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 37,284 2.64 487 -5.45
2025-08-28 NP Amplify ETF 信托 - Amplify 旅游科技 ETF 135,651 -11.28 1,770 -18.28
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X 股票 1,972 -37.40 25 -56.36
2025-05-12 13F 熵技术有限公司 0 -100.00 0
2025-08-14 13F LMR 合伙人律师事务所 Put 0 -100.00 0
2025-08-14 13F 东南资产管理公司/tn/ 2,590,948 49.92 33,812 38.07
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 10,504 0.00 131 -29.35
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 62,140 143.10 811 123.76
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 142,010 20.53 1,853 11.02
2025-05-23 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 252,218 -3.35 3,574 -7.29
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -35,338 771.68 -461 708.77
2025-08-14 13F 未来资产全球ETFS控股有限公司 154,917 88.93 2,022 74.07
2025-08-29 NP STXK-Strive 小型股 ETF 3,765 19.98 49 11.36
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 134,097 2.54 1,750 -5.56
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 42,430 18.73 554 9.29
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 89,300 1,165
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 7,835 -4.40 111 -8.26
2025-07-21 13F 美洲咨询服务有限责任公司 3 0
2025-07-29 13F 帕利斯尔资本（英国）有限公司 1,240,791 16,192
2025-08-11 13F 科罗拉多州公共雇员退休协会 13,405 0.00 0
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 8,860 63.59 126 57.50
2025-05-27 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 363,066 3.54 5,145 -0.68
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 844 -9.64 12 -7.69
2025-08-12 13F 艾根投资管理有限公司 22,249 290
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,563 -1.15 7,456 -4.89
2025-08-15 NP MTCGX - M 大盘成长基金 6,615 86
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 69,810 -10.29 994 -13.64
2025-05-23 NP IWF - iShares Russell 1000 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 20,641 0.64 292 -3.31
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 29,430 1.96 517 1.57
2025-05-30 NP SLGFX - SIMT 大盘指数基金 F 类 2,100 -19.23 30 -23.68
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 2,502,392 3.82 35,634 -0.11
2025-08-13 13F 托罗纳多合作伙伴有限责任公司 990,649 5.77 12,928 -2.59
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 86,772 7.25 1,080 -23.94
2025-08-08 13F Pnc 金融服务集团公司 13,011 -25.16 170 -31.30
2025-07-22 13F 布朗米勒财富管理有限责任公司 12,322 6.77 161 -1.84
2025-08-19 13F 咨询服务网络有限责任公司 5,788 9.39 101 36.49
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,456 7.23 68 -24.72
2025-08-14 13F 法国巴黎银行套利公司 118,922 -29.11 1,552 -34.75
2025-08-12 13F 扎克斯投资管理公司 104,906 19.54 1,369 10.14
2025-08-26 NP Profunds - Profunds 小型股副总裁 266 3
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 177 1,080.00 2
2025-08-12 13F Trexquant 投资有限责任公司 99,352 1,297
2025-08-14 13F One68 全球资本有限责任公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 55,565 -11.75 725 -18.72
2025-08-07 13F 阿卡迪亚资产管理有限公司 542,122 -13.04 7 -12.50
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 851 7.45 11 0.00
2025-08-06 13F 彭塞拉资本管理有限公司 240,847 0.31 3 0.00
2025-07-28 NP AVSC - Avantis 美国小盘股 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 203,291 19.82 2,895 15.30
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,030 38.63 57 35.71
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 29,000 361
2025-08-11 13F 环球保险及服务有限公司 70,949 -4.54 926 -12.16
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 6,188 0.00 81 -8.05
2025-08-12 13F Nuveen有限责任公司 2,305,186 0.40 30,083 -7.54
2025-07-25 13F 潘多拉财富公司 130 0.00 2 0.00
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 411,595 4.71 5,371 -3.56
2025-08-11 13F 特劳布资本管理有限公司 7,050 92
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 23,257 -60.63 290 -72.13
2025-08-14 13F 莱加托资本管理有限公司 363,230 110.09 4,740 93.55
2025-08-13 13F Blueshift 资产管理有限责任公司 77,859 -10.45 1,016 -17.47
2025-07-21 13F 乐凯资产管理有限公司 0 -100.00 0
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 775 0.00 10 0.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,060 9.48 784 5.38
2025-08-01 13F 德克萨斯州教师退休制度 17,386 4.84 227 -3.42
2025-08-05 13F Palogic 价值管理有限合伙人 85,000 1,109
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,699 0.00 270 -29.13
2025-07-28 13F 港口投资公司 38 0.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 460 -7.44 7 -14.29
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,262 -0.18 121 -8.40
2025-08-14 13F 瑞银资产管理美洲公司 338,104 13.64 4,412 4.65
2025-07-15 13F 第五第三银行 930 -0.96 12 -7.69
2025-08-14 13F 双山资本有限责任公司 14,709 7.19 192 -1.55
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GB:0QZS US$17.46
IT:1TRIP €14.94
US:TRIP US$17.64
AT:TRIP
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