1ACHC 机构投资人持股和股东 阿卡迪亚医疗保健公司 (BIT) 股票

阿卡迪亚医疗保健公司
IT ˙ BIT ˙ US00404A1097
€19.40 ↓ -0.30 (-1.52%)
2025-09-09
分享价格
基本统计
机构股东 682 total, 649 long only, 21 short only, 12 long/short - change of -2.43% MRQ
股价 19.40
平均投资组合配置 0.1740 % - change of -19.17% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 121,726,895 - 131.82% (ex 13D/G) - change of 3.96MM shares 3.36% MRQ
制度价值（长期） $ 2,731,623 USD ($1000)
机构投资人持股和股东

Acadia Healthcare Company, Inc. (IT:1ACHC) 有 682 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 122,250,212 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Fmr Llc, VGHCX - Vanguard Health Care Fund Investor Shares, Sachem Head Capital Management LP, UBS Group AG, Abrams Bison Investments, Llc, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Acadia Healthcare Company, Inc. (BIT:1ACHC)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 9, 2025 is 19.40 / share. Previously, on April 28, 2025, the share price was 19.30 / share. This represents an increase of 0.52% over that period.

IT:1ACHC / Acadia Healthcare Company, 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
(%)
2025-06-26 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 4,126 10.97 97 -42.51
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 51,207 -1.66 1,198 -49.00
2025-05-15 13F Point72香港有限公司 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 0 -100.00 0 -100.00
2025-07-22 13F HFM投资顾问有限责任公司 1 0
2025-03-31 NP FKICX - 富达小型股票 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 1,900 -37.62 86 -62.22
2025-05-15 13F 极地资本控股有限公司 0 -100.00 0 -100.00
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 13,390 -7.91 304 -31.14
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,551 126
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
2025-08-08 13F 大西洋信托有限责任公司 96 100.00 2 100.00
2025-05-12 13F 安联保险 160 10
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 825 -95.23 25 -96.35
2025-05-15 13F 摩尔资本管理有限公司 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 76 -18.28 2 -50.00
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,436 0.00 78 -25.24
2025-08-05 13F 纽约梅隆银行 879,967 -8.38 19,966 -31.44
2025-08-14 13F 采石场LP 1,552 -9.13 35 -31.37
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 291,793 -1.09 6,606 -25.30
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 14,922 -4.04 339 -28.24
2025-03-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 0 -100.00 0 -100.00
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 2,220 18.97 50 -10.71
2025-07-31 13F 奥本海默资产管理公司 28,683 85.11 651 38.59
2025-08-12 13F 高地峰资本有限责任公司 0 -100.00 0
2025-06-26 NP FFSM - 富达中小型股机会 ETF 88,473 -5.85 2,070 -51.16
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-13 13F 福拉资本有限责任公司 46,562 121.94 1,056 66.04
2025-08-26 NP NOMIX - 北方中型股指数基金 60,895 -5.61 1,382 -29.40
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 5,457 -24.49 124 -43.84
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,615 7.03 490 -19.93
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,942 -9.93 45 -53.61
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 15,666 6.15 367 -44.96
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 1,614 -9.33 37 -32.08
2025-03-26 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 0 -100.00 0 -100.00
2025-08-07 13F 肯塔基州教师退休制度 78,589 22.89 2 0.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 18,648 29.45 565 -1.05
2025-03-28 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 0 -100.00 0 -100.00
2025-08-01 13F Envestnet资产管理公司 166,880 54.18 3,786 15.39
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 74,717 118.95 1,695 63.93
2025-08-29 NP JAEYX - 中型股指数信托资产净值 36,030 -3.03 818 -27.44
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 43,513 0.00 1,018 -48.11
2025-08-05 13F Simplex 贸易有限公司 Put 1,800 -93.81 0
2025-08-05 13F Simplex 贸易有限公司 Call 126,600 77.31 3 0.00
2025-08-11 13F 环球保险及服务有限公司 90,762 49.68 2,059 12.02
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,492 0.00 363 -48.14
2025-08-29 NP STXK-Strive 小型股 ETF 2,803 3.62 64 -23.17
2025-08-11 13F 美国信安证券公司 214 256.67 5 100.00
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,760 -21.79 556 -59.49
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,905 2.31 156 -22.77
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 915 0.00 21 -25.93
2025-08-01 13F 贝西默集团公司 253 132.11 0
2025-08-14 13F 加拿大皇家银行 267,050 572.47 6,059 403.24
2025-07-30 13F Deka银行德意志Girozentrale 1,370 0.00 0
2025-05-28 NP WBCIX - William Blair 中小盘核心基金 I 类 34,606 -4.71 1,049 -27.15
2025-08-08 13F 拉森金融集团有限责任公司 22 -62.07 0 -100.00
2025-08-14 13F HRT金融有限责任公司 60,507 -18.87 1 -50.00
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 42,778 -115.81 971 -111.83
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,810 -2.70 3,581 -27.19
2025-07-31 13F CVA 家族办公室有限责任公司 21 0
2025-08-28 NP SSSEX - 道富小盘股 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 2,464 28.60 56 -5.17
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 30,935 2.74 724 -46.76
2025-08-14 13F 格伦鹰顾问有限公司 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452 -4.35 33 -30.43
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 4,509 3.87 106 -46.15
2025-08-14 13F Glenmede投资管理有限公司 9,847 223
2025-08-01 13F 德克萨斯州教师退休制度 13,996 3.07 318 -22.87
2025-07-23 13F 路易斯安那州雇员退休制度 25,900 -0.38 588 -25.51
2025-08-11 13F 科罗拉多州公共雇员退休协会 9,652 0.00 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 537,810 133.83 12,203 74.99
2025-08-12 13F 瑞士国家银行 175,968 -2.17 3,993 -26.79
2025-07-28 13F 布林莫尔信托公司 41 0.00 1 -100.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 35,513 -4.79 806 -28.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 41,077 -14.06 932 -35.68
2025-08-27 NP RYDEX 可变信托 - 医疗保健基金可变年金 894 -16.45 20 -37.50
2025-05-30 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 21,066 -0.47 639 -23.96
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 3,494 0.00 79 -24.76
2025-08-13 13F ExodusPoint 资本管理公司 31,626 -86.62 1 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F 前沿资本管理有限公司 155,966 -0.29 3,539 -25.39
2025-05-22 NP PENN SERIES FUNDS INC - 小盘价值基金 0 -100.00 0 -100.00
2025-08-14 13F 富国银行/百万 769 -52.82 17 -65.31
2025-04-29 NP AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,292 1,508
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,385 -0.77 553 -25.77
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 838 124.66 19 72.73
2025-08-14 13F 北卡罗来纳州财政部长 42,502 2.08 1 -100.00
2025-08-13 13F 大都会人寿投资管理有限公司 49,586 -3.80 1,125 -27.98
2025-08-14 13F 耆那全球有限公司 40,561 -41.97 920 -56.58
2025-08-04 13F 金刚狼资产管理有限公司 49,585 61.13 1,125 20.58
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F 富兰克林资源公司 66,623 11.57 1,512 -16.52
2025-08-13 13F 布朗咨询公司 775,942 -6.36 17,606 -29.92
2025-08-14 13F Polymer资本管理（美国）有限责任公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,574 0.00 58 -25.64
2025-08-27 13F/A Squarepoint Ops LLC Call 13,100 297
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 45,268 0.00 1,027 -25.15
2025-08-27 13F/A Squarepoint Ops LLC Put 13,000 295
2025-08-14 13F 银冠资产管理集团有限公司 489,266 5.43 11,101 -21.10
2025-05-27 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 16,497 2.76 500 -21.38
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 44,314 3.45 1,005 -22.57
2025-08-13 13F 第一信托顾问有限公司 856,464 22.61 19,433 -8.24
2025-08-14 13F J.高盛公司 493,462 -45.74 11,197 -59.40
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,000 0.00 45 -25.00
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,603 -24.06 38 -61.05
2025-08-06 13F 福卡斯金融公司 161,206 0.01 3,658 -25.17
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 29,205 14.89 663 -14.03
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 54,117 0.00 1,228 -25.18
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 4,904 6.79 111 -20.14
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 9,818 0.00 230 -48.19
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 16,698 -7.67 391 -52.15
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 273 -9.60 6 -33.33
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 4,002 1.83 94 -47.46
2025-07-24 NP FSCDX - 富达顾问小型基金 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 426,900 0.00 9,665 -24.48
2025-07-30 13F Securian 资产管理公司 6,921 -1.42 157 -25.94
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,311 -26.92 40 -56.67
2025-08-12 13F 少尉峰顾问公司 29,759 -5.25 675 -29.10
2025-08-13 13F 象限资本集团有限公司 23,698 411.84 538 283.57
2025-08-07 13F/A 全球清洁有限责任公司 400 0.00 9 -25.00
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 50 1
2025-08-14 13F 艾雷尼克资本管理有限公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 115 -11.54 3 -33.33
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 6,220 -33.23 146 -65.48
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,344 0.00 99 -25.19
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 575,292 -6.97 13,053 -30.38
2025-06-26 NP DFUS - 维度美国股票 ETF 18,203 0.00 426 -48.23
2025-08-14 13F 沃亚投资管理有限公司 10,143 -10.80 230 -33.14
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 9,396 -5.54 213 -29.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 77,946 -0.57 1,769 -25.59
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 864 -98.90 26 -99.22
2025-06-26 NP FCPVX - 富达小盘价值基金 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 0 -100.00 0 -100.00
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 0 -100.00 0 -100.00
2025-06-26 NP FSCRX - 富达小盘探索基金 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 0 -100.00 0 -100.00
2025-08-11 13F GW&K 投资管理有限公司 1,579,254 58.94 36 16.67
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,525 -1.62 80 -26.17
2025-08-14 13F 海德兰兹技术有限责任公司 64,828 149.41 1,471 86.55
2025-08-13 13F 联合爱马仕有限公司 48,777 911.97 1,107 657.53
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -256 -6
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 22,220 -4.87 504 -28.81
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 45,572 -3.66 1,034 -27.89
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 171,900 -0.87 3,892 -25.14
2025-06-26 NP FSMVX - 富达中型价值基金 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 432,200 26.67 10,113 -34.29
2025-08-08 13F 创意策划 36,145 820
2025-08-12 13F Trexquant 投资有限责任公司 482,011 10,937
2025-08-13 13F 胜利资本管理公司 26,284 35.63 596 1.53
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 410,944 0.00 9,616 -48.13
2025-08-14 13F 黑暗森林资本管理有限公司 92,959 122.78 2,109 66.72
2025-07-25 13F 海明顿财富管理 32 -90.78 0
2025-08-14 13F 整体健康资产管理有限责任公司 400,000 60.00 9,076 19.74
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 25,535 33.59 578 0.87
2025-07-25 13F Verdence 资本顾问有限责任公司 14,656 3.28 333 -22.79
2025-08-08 13F IMA 财富公司 2 0
2025-08-13 13F 新斯科舍银行 643,877 74.49 14,610 30.58
2025-06-23 NP UMPIX - 超中型深度投资者类别 736 -26.98 17 -62.22
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 723,323 -2.47 16,412 -27.01
2025-08-13 13F 跳跃金融有限责任公司 43,091 978
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 25,906 380.19 606 149.38
2025-06-25 NP HART - IQ 健康心脏 ETF 1,626 38
2025-08-13 13F 古根海姆资本有限公司 22,695 3.23 515 -22.82
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,702 25.50 61 -4.69
2025-07-24 13F 汤普森投资管理公司 6,285 0.00 143 -25.26
2025-08-14 13F 字幕管理有限责任公司 46,200 1,048
2025-08-14 13F 字幕管理有限责任公司 Put 98,000 2,224
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 383,444 0.00 8,973 -48.13
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,222 0.00 50 -25.37
2025-08-12 13F 贝莱德公司 9,157,535 9.52 207,784 -18.04
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 13,965 2.36 630 -28.85
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 6,921 -1.42 157 -25.94
2025-03-31 NP DAACX - 多元化股票基金 534 0.00 24 9.09
2025-03-31 NP JCCIX - 约翰汉考克小盘核心基金 I 类 402,937 29.46 18,176 36.80
2025-08-13 13F Transce3nd有限责任公司 40 0.00 1 -100.00
2025-08-12 13F 嘉信理财投资管理公司 1,385,557 7.49 31,438 -19.56
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,211 115.64 164 -25.57
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,466 43.15 198 -25.56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 7,838 238
2025-08-14 13F 明晰资本 571,317 12,963
2025-08-14 13F 联伯恩斯坦有限责任公司 135,669 30.03 3,078 -2.69
2025-08-08 13F 橡蓟有限责任公司 15,155 344
2025-08-14 13F 惠灵顿管理集团有限责任公司 8,430,343 -22.46 191,284 -41.98
2025-08-14 13F 联信银行 32,762 12.37 743 -15.86
2025-08-14 13F 加州教师退休制度 85,784 0.55 1,946 -24.75
2025-05-23 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 4,034 -4.59 122 -26.95
2025-08-14 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-08-14 13F CastleKnight 管理有限责任公司 315,000 7,147
2025-08-14 13F CastleKnight 管理有限责任公司 Call 60,000 1,361
2025-07-29 13F TFC财务管理 20 0
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 503,400 141.37 11,780 25.20
2025-07-29 NP PTL-Inspire 500 ETF 2,673 20.95 61 -9.09
2025-08-11 13F WPG顾问有限责任公司 57 -45.19 1 -66.67
2025-05-14 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 166,551 -81.87 3,779 -86.43
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -2,836 12.72 -66 -41.59
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 48,958 9.03 1,108 -17.68
2025-07-16 13F 签名有限责任公司 5,043 1,451.69 114 1,166.67
2025-07-29 13F 威廉·布莱尔投资管理有限公司 23,309 -99.47 529 -99.60
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 529 0.00 12 -26.67
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 15,338 0.00 348 -25.16
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,323 -72.86 40 -80.30
2025-08-14 13F 峰会步道顾问有限公司 57,774 1,311
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 8,466 26.89 192 -4.95
2025-08-13 13F 诚信合作伙伴有限责任公司 66,756 80.99 1,515 35.42
2025-08-12 13F 维度基金顾问有限公司 2,865,051 -2.35 65,004 -26.93
2025-08-13 13F 汇丰控股有限公司 63,024 88.50 1,403 38.64
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 14,042 6.31 318 -19.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 44,304 0.54 1,005 -24.78
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,280 0.00 97 -25.00
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,503 -5.69 3,029 -29.43
2025-05-28 NP OGGFX - 摩根大通小盘成长基金 I 类 375,252 -0.70 11,378 -24.07
2025-08-07 13F 塞拉海洋有限责任公司 42 0.00 1 -100.00
2025-07-23 13F Klp资本管理公司 18,100 0.00 411 -25.18
2025-07-24 NP FSHCX - 医疗保健服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,900 -49.66 7,854 -61.99
2025-03-28 NP MGPIX - 中型成长型深度基金投资者类别 0 -100.00 0 -100.00
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 442,574 -1.10 10,020 -25.32
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 121,600 101.99 2,759 51.18
2025-08-13 13F 正交资本有限公司 51,863 1,177
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 507,795 0.43 11,496 -24.16
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-12 13F 普利股权公司 Put 0 0
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 322,722 4.87 7,323 -21.52
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 51,244 -87.12 1,163 -90.36
2025-07-28 NP VMIDX - 中型股指数基金 83,899 -4.10 1,899 -27.57
2025-07-24 13F 标准人寿安本有限公司 348,117 220.78 7,899 140.06
2025-08-12 13F Axq资本有限合伙人 26,616 -29.92 604 -47.61
2025-08-29 NP NIXT - 研究附属机构删除 ETF 7,915 180
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 65,669 0.66 1,490 -24.63
2025-07-28 13F 双树管理有限公司 0 -100.00 0
2025-08-11 13F Qsemble 资本管理有限合伙人 11,879 37.50 270 3.07
2025-07-11 13F/A Umb Bank 北美/月 893 -29.13 20 -47.37
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 28,824 -1.52 654 -26.27
2025-03-28 NP DFAC - 维度美国核心股票 2 ETF 73,762 -54.41 3,327 -51.83
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 35,980 10.42 815 -16.60
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 48,236 63.34 1,129 -15.32
2025-08-12 13F 景观资本管理有限公司 9,398 -67.58 213 -75.74
2025-09-05 13F 荷兰银行投资解决方案 0 -100.00 0
2025-07-28 NP VVMCX - 中型价值基金 43,638 68.17 988 27.03
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 52,253 0.09 1,183 -24.41
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 93 40.91 2 100.00
2025-05-30 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,000 -82.39 15,918 -86.53
2025-07-11 13F 远远财务顾问有限责任公司 116 452.38 3
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 88 0.00 2 -33.33
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 131,032 0.00 2,973 -25.15
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 哥谭资产管理有限公司 88,310 2,004
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,292,153 2.33 29,276 -23.40
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 79,151 0.80 1,792 -23.92
2025-08-14 13F Invenomic 资本管理公司 1,367,600 1,805.29 31,031 1,326.01
2025-08-12 13F 美国世纪公司 105,739 531.50 2,399 373.18
2025-08-13 13F 斑眼贸易有限责任公司 Call 11,500 310.71 261 209.52
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,355 21.12 76 -9.64
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 42,379 0.76 992 -47.76
2025-08-13 13F 斑眼贸易有限责任公司 Put 4,000 3,900.00 91 2,900.00
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 84,988 -36.42 2,548 -53.09
2025-08-13 13F 斑眼贸易有限责任公司 7,803 -95.20 177 -96.41
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0
2025-05-12 13F 创始者有限公司 0 -100.00 0 -100.00
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 40,925 -10.84 929 -33.29
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 14,926 45.22 339 8.68
2025-06-26 NP DFAT - 维度美国目标价值 ETF 281,773 -0.17 6,593 -48.22
2025-03-26 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 21,226 0.00 958 5.63
2025-08-15 NP MFCPX - M资本增值基金 22,384 -1.64 508 -26.42
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 853 7.57 19 -17.39
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 132,532 6.45 3,001 -19.61
2025-08-14 13F 立体派系统策略有限责任公司 Call 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-14 13F 道富银行 3,095,775 3.19 70,243 -22.78
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 17,691 5.22 414 -45.51
2025-08-14 13F 立体派系统策略有限责任公司 Put 0 -100.00 0
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 44,267 -1.37 1,036 -48.86
2025-08-04 13F 罗布尔·贝尔科公司 40 0.00 0
2025-08-14 13F 艾布拉姆斯野牛投资有限公司 3,580,000 96.70 81,230 47.20
2025-05-28 NP Nuveen S&p 500 动态覆盖基金 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 2,730 57.35 83 -25.45
2025-07-14 13F 农商投资公司 72 0.00 2 -50.00
2025-08-08 13F 新泽西州警察和消防员退休系统 34,909 3.53 792 -22.50
2025-08-14 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -19,666 -590
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 41,000 -76.64 1,243 -82.14
2025-07-31 13F 财通国际资产管理有限公司 918 -26.27 21 -45.95
2025-08-13 13F 罗素投资集团有限公司 22,535 -66.17 511 -74.69
2025-05-28 NP WSMNX - William Blair 中小型成长基金 N 类 452,318 7.29 13,714 -17.95
2025-08-14 13F 雷蒙德詹姆斯金融公司 112,050 4.54 2,542 -21.76
2025-08-28 NP Tekla 医疗保健投资者 116,197 113.21 2,637 64.13
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 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 威望财富管理集团有限责任公司 0 -100.00 0
2025-07-18 13F 信托金融公司 82,741 85.63 1,877 38.93
2025-08-11 13F 罗斯柴尔德投资有限公司 40 1
2025-08-26 NP GFSYX - 机构战略另类基金 -391 16.07
2025-08-27 13F/A 布林克资本投资有限公司 31,479 68.81 714 26.37
2025-08-04 13F 阿拉巴马州退休制度 112,593 -0.41 2,555 -25.47
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,011 6.47 70 -44.88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 32,428 20.88 736 -9.59
2025-07-25 13F 正义投资有限责任公司 16,953 45.29 385 8.78
2025-08-12 13F 杰富瑞金融集团公司 9,376 213
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 价值 ETF 368 -3.41 8 -27.27
2025-08-28 NP Tekla 医疗保健机会基金 231,920 113.71 5,262 59.94
2025-08-14 13F 瑞银集团 3,986,214 240.75 90,447 155.00
2025-07-07 13F Versant 资本管理公司 198 4
2025-08-07 13F Parkside 金融银行与信托 496 35.15 11 0.00
2025-08-14 13F 高盛集团公司 Call 11,400 259
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -7,422 23.19 -174 -36.16
2025-08-14 13F 高盛集团公司 1,276,374 82.80 28,961 36.80
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 40,432 0.00 946 -48.11
2025-07-14 13F Counterpoint 共同基金有限责任公司 32,428 736
2025-08-26 NP 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 78,418 0.00 1,779 -25.16
2025-08-14 13F 弗默尔有限公司 5,958,013 -16.31 135,187 -37.37
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,160 -10.81 72 -33.64
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 14,409 0.00 326 -24.36
2025-08-12 13F one8zero8有限责任公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 3,472 0.00 79 -25.71
2025-08-14 13F Adage 资本合伙人有限公司 545,580 27.30 12,379 -4.73
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -260 -6
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -118,520 -0.00 -2,689 -25.16
2025-06-26 NP DFUV - 维度美国市场价值 ETF 67,876 0.00 1,588 -48.12
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 143,479 3,357
2025-08-12 13F 路石控股有限责任公司 0 -100.00 0
2025-08-11 13F 赖夫艾森银行国际股份公司 140,000 -12.50 2,932 -39.18
2025-07-25 13F Envestnet 投资组合解决方案公司 26,053 256.35 591 167.42
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 89,700 -82.28 2,720 -86.45
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0 -100.00
2025-07-23 13F 壳牌资产管理公司 3,588 0.34 0
2025-07-30 13F 第一公民银行和信托公司 22,390 508
2025-08-14 13F 全新世顾问有限合伙人 149,126 50.49 3,384 12.62
2025-08-14 13F 匡蒂诺资本管理有限公司 35,328 39.87 802 4.71
2025-08-12 13F 财富管理资本管理有限公司 5 0
2025-08-05 13F iA全球资产管理公司 348 0
2025-05-15 13F Avidity 合作伙伴管理有限合伙人 0 -100.00 0
2025-08-14 13F 科学技术研究有限责任公司 23,868 542
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 477 0.00 11 -28.57
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,774 42.32 1,118 -26.22
2025-08-18 13F/A Kestra 投资管理有限责任公司 24 1
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -20,647 -9.49 -468 -32.27
2025-08-12 13F Ci投资公司 0 -100.00 0
2025-07-24 NP MNTL - 神经科学和心理健康 ETF 主题 2,596 0.00 59 -24.68
2025-03-28 NP RFG - Invesco S&P MidCap 400 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
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 贝尔投资顾问公司 60 150.00 1
2025-08-12 13F 德意志银行\ 1,016,854 56.43 23,072 17.07
2025-08-15 13F/A 乐天证券公司 12 -25.00 0
2025-08-26 NP TLSTX - 股票指数基金 911 -42.81 21 -58.33
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 587,664 0.00 13,751 -48.13
2025-05-15 13F 格拉纳汉投资管理公司/马 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 5,738 134
2025-08-13 13F Edgestream 合伙人有限合伙人 258,453 137.75 5,864 77.91
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 1,431,914 -0.86 32,490 -25.81
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 8,163 -6.08 191 -51.28
2025-08-14 13F 8 节管理有限公司 844,850 -35.47 19,170 -51.71
2025-07-31 13F/A 亚飞财富 86 120.51 0
2025-08-19 13F 怀俄明州 24,356 1,631.06 553 1,214.29
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 525 -35.27 12 -54.17
2025-08-14 13F 威斯康星州投资委员会 159,698 8.12 3,624 -19.09
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 8,314 -10.11 195 -53.48
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 5,568,412 0.00 130,301 -48.13
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,723 159.33 62 96.77
2025-08-12 13F 全球退休合作伙伴有限责任公司 79 -59.49 2 -85.71
2025-05-30 NP MML 系列投资基金 - MML 中型成长基金初始级 3,416 -85.65 104 -89.08
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 225,920 85.00 5,126 38.47
2025-08-14 13F 原子投资者有限合伙人 73,395 -57.29 1,665 -68.04
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 11,229 30.16 255 -2.68
2025-08-04 13F 联合银行 42,034 -2.47 1 -100.00
2025-08-13 13F 景顺有限公司 268,760 10.46 6,098 -17.34
2025-05-15 13F Point72 亚洲（新加坡）私人有限公司有限公司 0 -100.00 0 -100.00
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 2,388 0.00 54 -25.00
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 52,052 -9.01 1,181 -31.89
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 19,585 443
2025-08-14 13F 科罗姆资本管理有限公司 2,480,979 56.30 56,293 16.97
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 21,111 0
2025-08-08 13F 维斯特科公司 6,868 0.00 0
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 0 -100.00 0 -100.00
2025-05-05 13F 林布鲁克资本有限公司 139 -80.72 4 -85.71
2025-08-13 13F 帕克沃斯财富管理有限公司 12 0
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,500 0.00 79 -24.04
2025-05-02 13F/A 麦肯齐金融公司 0 -100.00 0 -100.00
2025-08-28 NP XHS - SPDR(R) S&P(R) 医疗保健服务 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 71,775 24.95 1,629 -6.49
2025-07-30 13F 新墨西哥州教育退休委员会 18,600 0.00 0
2025-07-29 13F 美国互助资本管理有限公司 45,813 -4.17 1,039 -28.30
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 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 40,530 -2.13 948 -49.25
2025-08-05 13F 蒙特利尔银行/can/ 10,512 -13.04 239 -34.97
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 -2,000 -0.00 -45 -25.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,544 0.00 58 -25.97
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,633 185.30 342 48.05
2025-07-30 13F 海滩点资本管理有限公司 355,540 0.00 8,067 -25.16
2025-04-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 11,484 271.05 344 25.09
2025-08-14 13F 鹰岭资本管理有限公司 2,805,463 13.43 63,656 -15.11
2025-08-11 13F 福尔资本有限责任公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 208,836 -2.22 4,738 -26.83
2025-08-14 13F 长城汽车顾问有限责任公司 142 0.00 3 -25.00
2025-06-23 NP MDPIX - 中型深度投资者类别 342 24.36 8 -33.33
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 13,977 0.00 327 -48.10
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 23,669 6.60 537 -20.21
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,799 1.88 9,503 -23.76
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 0 -100.00 0 -100.00
2025-07-28 13F 港口投资公司 96 0.00 2 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 85,293 1,931
2025-08-14 13F 阿默普莱斯金融公司 821,871 16.34 18,648 -12.93
2025-08-14 13F 剧目合作伙伴 Put 0 -100.00 0
2025-08-14 13F 石灰石投资顾问有限公司 258
2025-08-08 13F/A 斯特林资本管理有限公司 35,112 3.19 797 -22.79
2025-08-14 13F 特立独行资本有限公司 2,553,237 13.63 57,933 -14.96
2025-05-15 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 281,013 -45.43 6,362 -58.79
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -98,963 40.36 -2,316 -27.20
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 31,414 636.04 713 451.94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 0 -100.00 0 -100.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-06-26 NP FEQHX - 富达对冲股票基金 2,005 46.99 47 -24.59
2025-08-14 13F 维维恩基金管理有限责任公司 Put 100,000 2,269
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 5,611 83.61 127 38.04
2025-08-14 13F 维维恩基金管理有限责任公司 Call 50,000 1,134
2025-08-14 13F 维维恩基金管理有限责任公司 205,604 25.22 4,665 -6.29
2025-05-29 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 46,313 -5.36 1,404 -27.63
2025-08-14 13F 星云研究与开发有限责任公司 28,832 -28.86 654 -46.74
2025-03-31 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,100 121.06 5,824 34.85
2025-05-22 NP SSMGX - Sit 小型股成长基金 7,100 0.00 215 -23.49
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,394 133.79 54 74.19
2025-05-28 NP WBSNX - William Blair 小盘成长基金 N 类 300,909 47.24 9,124 12.59
2025-08-14 13F 都铎投资公司等 Call 10,900 -14.17 247 -35.84
2025-07-24 NP FSOAX - 富达顾问价值策略 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 633,300 22.90 14,338 -7.19
2025-08-14 13F 都铎投资公司等 Put 11,500 -9.45 261 -32.47
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 314,020 9.42 7,348 -43.24
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 5,458 3.35 128 -46.64
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,305 -24.35 188 -43.37
2025-07-28 NP AVUQ-Avantis美国优质ETF 285 6
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 49,746 -86.34 1,508 -89.55
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 0 -100.00 0 -100.00
2025-07-21 13F 111资本 0 -100.00 0
2025-08-11 13F 福尔资本有限责任公司 Call 0 -100.00 0
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 10,164 -37.22 231 -53.06
2025-08-07 13F 康纳克拉克伦投资管理有限公司 208,054 -11.10 4,721 -33.47
2025-08-14 13F T. Rowe Price 投资管理公司 0 -100.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 3,372 639.47 77 484.62
2025-04-22 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-03-21 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F 优素福资本管理有限公司 32,106 -1.97 728 -26.61
2025-07-23 13F 萨切塔有限责任公司 91 2
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-05-01 13F 斯蒂芬斯投资管理集团有限责任公司 0 -100.00 0 -100.00
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -301 -0.00 -7 -33.33
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 2,108 10.02 48 -18.97
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 52 -94.49 2 -95.00
2025-08-08 13F 哈特兰有限公司 264 6
2025-08-14 13F Citadel 顾问有限公司 Call 46,300 -62.99 1,051 -72.32
2025-08-14 13F Citadel 顾问有限公司 Put 27,300 53.37 619 14.84
2025-05-12 13F 三菱日联证券欧洲、中东和非洲有限公司 0 -100.00 0
2025-08-28 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 1,751 193.30 40 116.67
2025-07-31 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 44,611 -5.75 1,044 -51.15
2025-04-25 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 19,853 4.07 595 -23.23
2025-07-21 13F/A Point72 资产管理有限合伙人 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,306,049 -40.67 30,562 -69.23
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 22,167 60.31 503 19.81
2025-08-14 13F Ilex Capital Partners (英国) LLP 30,822 -26.87 699 -45.26
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 400 0.00 9 -25.00
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 331,372 -7.06 7,502 -29.82
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 107,124 0.00 2,507 -48.14
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 0 -100.00 0 -100.00
2025-03-21 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368,032 -4.13 31,041 -28.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -168 -4
2025-08-13 13F 北方信托公司 869,879 -1.00 19,738 -25.91
2025-08-26 13F/A 路德教会的 Thrivent 金融 21,690 -82.78 0 -100.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,441 337.46 57 128.00
2025-08-14 13F 西特投资联营公司 10,950 -39.34 0
2025-05-28 NP JDSCX - 摩根大通小型股混合基金 I 类 86,127 -0.09 2,611 -23.59
2025-03-28 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 365 57.33 9 -20.00
2025-08-14 13F 阿尔格特全球有限公司 62,870 655.65 1
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 64,152 75.03 1,456 30.96
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 222,987 -0.73 5,060 -25.71
2025-07-14 13F UMA 金融服务公司 100 2
2025-05-05 13F 穆齐尼奇公司 Put 0 -100.00 0 -100.00
2025-05-06 13F 资产标记公司 0 -100.00 0
2025-08-12 13F 磁星金融有限责任公司 49,840 1,131
2025-03-28 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 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 38,851 -0.43 909 -48.35
2025-08-11 13F 基石规划集团有限责任公司 34 1
2025-08-14 13F 银岩金融有限公司 360,000 16.13 8,168 -13.10
2025-07-17 13F 迪努佐私人财富有限公司 2 0.00 0
2025-05-28 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,932 0.00 1,029 -23.57
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-05-12 13F 马里兰州退休金系统 0 -100.00 0 -100.00
2025-05-15 13F 千禧管理有限公司 Call 0 -100.00 0 -100.00
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,849 -16.48 86 -36.30
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 7,379 -19.01 167 -39.49
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 20,449 0.00 464 -25.32
2025-08-15 13F CI 私人财富有限责任公司 19,056 55.65 432 16.44
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 410 13.89 10 -43.75
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 900 0.00 21 -47.50
2025-07-31 13F 奎斯特合作伙伴有限责任公司 11,238 57.35 255 17.59
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 37,510 0.00 851 -25.15
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,009 0
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
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 43,122 0.00 1,009 -48.12
2025-07-16 13F 阿拉斯加州税务部 10,330 -3.37 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 68,993 1.82 2 -50.00
2025-05-15 13F 积极财富管理 0 0
2025-03-21 NP ANONX - 小盘成长基金 I 类 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 0 -100.00 0 -100.00
2025-08-13 13F 法国外贸银行 409,447 9,290
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 25,317 -12.28 574 -34.40
2025-07-29 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 181 0.00 4 -20.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,432 1.77 169 -23.98
2025-08-14 13F Aqr资本管理有限公司 189,433 4,169
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,296 4.57 234 -21.81
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 21,089 -14.59 493 -55.71
2025-03-28 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,937 -10.20 679 -32.77
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 3,719 0.00 84 -25.00
2025-08-12 13F XTX Topco有限公司 52,060 257.31 1,181 167.80
2025-08-28 NP NCGFX - 新约成长基金 220 0.00 5 -33.33
2025-05-15 13F Captrust 财务顾问 0 -100.00 0 -100.00
2025-07-28 13F 纽约州教师退休制度 79,022 12.89 2 -50.00
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 440,674 -10.01 9,999 -32.66
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 82,200 -82.63 2,492 -86.72
2025-03-28 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 0 -100.00 0 -100.00
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-03-28 NP JDOC - 摩根大通医疗保健领袖 ETF 0 -100.00 0 -100.00
2025-08-14 13F 峡谷资本顾问有限公司 521,774 665.63 11,839 473.04
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-04-25 NP CFMCX - 中型股基金 0 -100.00 0 -100.00
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
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 2,851,053 2.47 64,690 -23.32
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 17,886 -3.86 406 -28.19
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-07-22 13F Gsa资本合伙公司 34,077 41.47 1
2025-06-26 NP DFAS - 维度美国小型股 ETF 218,118 0.00 5,104 -48.13
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-13 13F 耶鲁山投资顾问有限公司 450 10
2025-08-13 13F 佛罗里达州退休系统国家管理局 87,964 -0.03 1,996 -25.20
2025-07-09 13F 港湾资本顾问公司 0 -100.00 0
2025-05-01 13F 斯蒂芬斯公司/ar/ 0 -100.00 0 -100.00
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 59,878 0.00 1,359 -25.18
2025-08-13 13F 亚利桑那州退休系统 26,876 1.00 610 -24.44
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 363 2,492.86 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 68,984 0.00 1,565 -25.16
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 30,950 17.57 702 -12.03
2025-08-14 13F 骏利亨德森集团有限公司 39,710 0.00 901 -24.54
2025-08-12 13F 恒线顾问公司 249,474 -0.56 5,661 -25.59
2025-08-14 13F/A 斯科波斯实验室有限公司 781 55.89 18 13.33
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 2,145,476 -2.45 48,681 -27.00
2025-07-15 13F 毅力家族办公室有限责任公司 33 1
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 192 -16.16 4 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 680 11.11 15 -16.67
2025-08-13 13F 基尔特集团有限公司 25 1
2025-08-14 13F DME 资本管理有限合伙人 865,011 615.71 19,627 435.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 21,690 -0.40 492 -25.45
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 227,041 11.63 5,313 -42.10
2025-08-14 13F 制造商人寿保险公司 69,856 -89.57 1,585 -92.20
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 11,421 0.00 259 -25.14
2025-06-26 NP USSCX - 科技基金份额 2,816 14.80 66 -40.91
2025-03-28 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 0 -100.00 0
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 55,382 0.00 1,254 -24.52
2025-08-13 13F 资本基金管理公司 209,032 4,743
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-06-23 NP MLPIX - 中型价值深度投资者类别 191 -93.80 4 -97.12
2025-07-29 13F 私人信托公司 177 -31.13 4 -42.86
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 116,886 43.46 2,652 7.37
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 32,800 173.33 744 104.96
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,334 -9.50 30 -31.82
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 0 -100.00 0 -100.00
2025-07-23 NP CFSSX-专栏小盘精选基金 84,008 -41.59 1,902 -55.90
2025-03-28 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 0 -100.00 0 -100.00
2025-05-29 NP JAGPX - 小盘股信托资产净值 33,624 -2.00 1,019 -25.07
2025-05-09 13F R平方有限公司 0 -100.00 0 -100.00
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 16,798 -2.38 381 -26.87
2025-08-13 13F 资本基金管理公司 Call 30,500 692
2025-08-13 13F 资本基金管理公司 Put 40,600 921
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-05-30 NP QAMWEX - T. Rowe 定价中型成长投资组合 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 12,400 -78.05 376 -83.26
2025-07-03 13F 加德资本公司 5 0.00 0
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 2,006 170.35 46 104.55
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and 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 -25,995 32.57 -590 -0.84
2025-05-29 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 0 -100.00 0 -100.00
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心中型价值基金 114,747 5,176
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 1,988 -9.14 45 -31.82
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 - 小盘价值基金 1 类 119,370 54.87 2,709 15.88
2025-08-13 13F EverSource 财富顾问有限责任公司 1,404 54.80 32 14.81
2025-08-14 13F 沃洛里奇投资管理有限公司 338,205 -10.08 7,674 -32.71
2025-06-27 NP LSEQ - Harbor 多空股票 ETF Short -12,362 42.75 -289 -25.90
2025-08-12 13F 明桥投资有限责任公司 221,968 -17.10 5,036 -37.97
2025-08-14 13F 贝叶斯资本管理有限合伙人 20,270 460
2025-08-19 NP RIFAX - 美国战略股票基金 Short -19,507 3.32 -443 -22.73
2025-08-14 13F 千禧管理有限公司 454,917 -41.52 10,322 -56.24
2025-08-14 13F 罗克斯普林资本管理有限公司 696,000 2.19 15,792 -23.53
2025-08-14 13F 塞伊投资公司 213,151 18.64 4,836 -11.22
2025-03-28 NP JPME - 摩根大通多元化回报美国中盘股票ETF 0 -100.00 0 -100.00
2025-03-28 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 0 -100.00 0 -100.00
2025-08-13 13F M&T银行公司 16,384 11.30 371 -17.04
2025-06-25 NP FXH - 第一信托医疗保健 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 674,127 18.75 15,775 -38.40
2025-05-14 13F Rhenman & Partners 资产管理公司 0 -100.00 0
2025-08-08 13F M&G 有限公司 419,416 9,647
2025-07-24 13F CWM 顾问有限责任公司 16,927 51.49 384 13.61
2025-08-14 13F 前奏资本管理有限公司 38,815 881
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 382 2.41 9 -50.00
2025-08-11 13F 野村资产管理有限公司 1,120 0.00 25 -24.24
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,234 -1.11 119 -26.25
2025-04-23 NP TEMGX - 邓普顿全球小型公司基金 A 类 0 -100.00 0 -100.00
2025-07-30 13F 鲍嘉财富有限责任公司 23 1
2025-08-14 13F PZU SA 投资基金公司 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -69,287 -0.00 -1,572 -25.14
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 12,013 -2.62 272 -26.56
2025-08-06 13F 南州公司 80 2
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 9,710 147.07 220 84.87
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 4,552 -20.10 107 -58.59
2025-08-26 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 6,271 0.00 142 -25.26
2025-08-14 13F 美国银行 /de/ 1,156,484 60.16 26,241 19.85
2025-05-14 13F 柏瑞投资有限公司 0 -100.00 0 -100.00
2025-08-14 13F Qube研究与技术有限公司 502,464 11,401
2025-07-25 13F 俄勒冈州公务员退休基金 18,869 0.00 428 -25.17
2025-06-23 NP PJARX - 小盘价值基金 II R-3 79,500 -51.37 1,860 -74.78
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 66,559 -3.50 2 -50.00
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 38,667 -1.46 905 -48.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 5,981 -14.29 136 -36.02
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 746,587 21.73 16,940 -8.91
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 1,354 -9.01 31 -33.33
2025-08-08 13F SBI 证券股份有限公司 218 159.52 5 100.00
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 358,639 8,392
2025-08-11 13F 先锋集团公司 8,735,767 -0.75 198,215 -25.73
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 74,002 0.86 1,679 -24.51
2025-08-13 13F 纽约州共同退休基金 283,519 21.90 6 -14.29
2025-08-14 13F 元盛资本集团有限公司 71,028 64.61 1,612 23.17
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 402 0.00 9 -25.00
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 62,832 9.25 1,426 -18.24
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 13,276 -6.64 301 -30.16
2025-06-26 NP USMIX - 扩展市场指数基金 10,872 -2.44 254 -49.40
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 11,667 20.46 264 -8.97
2025-07-08 13F 并行顾问有限责任公司 5,174 1,120.28 117 875.00
2025-08-12 13F 德国商业银行 20,574 0.00 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 27,862 2.51 652 -46.90
2025-08-11 13F 授权基金有限责任公司 11,086 252
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 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 191,844 -2.34 4,489 -49.34
2025-07-23 NP THPMX - 汤普森中型股基金 6,285 0.00 142 -24.47
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 12,485 6.86 292 -44.59
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 188,522 0.00 4,278 -25.16
2025-07-09 13F 万通信托公司 Fsb/adv 171 74.49 4 50.00
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 19,939 -1.26 467 -48.79
2025-08-12 13F 美洲投资伙伴公司 17,886 -3.86 406 -28.19
2025-07-14 13F 伽玛投资有限责任公司 3,017 -48.09 68 -61.36
2025-08-13 13F 宽博科技有限公司 13,429 -87.17 305 -90.42
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
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 50 -1.96 1 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 71,159 159.58 1,615 94.22
2025-08-06 13F 联邦股权服务有限公司 0 -100.00 0
2025-05-29 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 4,958 0.00 116 -47.98
2025-07-15 13F 俄亥俄州公共雇员退休制度 30,468 2.56 691 -23.22
2025-08-14 13F 水产资本管理有限责任公司 33,606 184.22 763 112.85
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 41,425 12.76 969 -41.52
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 138,456 6.11 3,135 -19.87
2025-05-14 13F 魁北克储蓄银行 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 212,339 -33.77 4,818 -50.44
2025-08-26 NP Profunds - Profunds 中型价值副总裁 660 10.92 15 -22.22
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 27,600 -18.82 626 -39.22
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 166,000 29.69 3,767 -2.94
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,312 2,248
2025-07-16 13F 国会资产管理公司/马 170,037 -2.01 3,858 -26.67
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 29,408 0.00 688 -48.11
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 214,073 30.36 5,009 -32.37
2025-05-15 13F 魁北克加丁储蓄银行联合会 0 -100.00 0
2025-08-13 13F Teca 合伙人有限合伙人 444,512 10,086
2025-08-12 13F 西北互助投资管理公司 20,568 -0.41 467 -25.56
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,190 105.17 27 58.82
2025-08-12 13F LPL 金融有限责任公司 94,210 66.66 2,138 29.52
2025-08-14 13F 智慧投资有限责任公司 120,845 42.09 2,742 6.32
2025-08-18 13F/A 加拿大国家银行/fi/ 79,751 1,810
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 11,063 26.88 251 -4.92
2025-08-14 13F Sachem Head 资本管理有限责任公司 4,215,000 15.96 95,638 -13.22
2025-07-22 13F 红龟有限责任公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 170 269.57 4 300.00
2025-08-08 13F 十字马克全球控股公司 0 -100.00 0
2025-05-29 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 0 -100.00 0 -100.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 0 -100.00 0 -100.00
2025-07-29 13F 埃弗伦斯资本管理公司 9,710 0
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,667 35.25 423 2.18
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 132,333 105.22 3,003 53.55
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 16,861 2.00 383 -23.75
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 3,675 0.00 83 -25.23
2025-08-12 13F Nuveen有限责任公司 225,389 -67.19 5,114 -75.45
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 358,765 12.96 8,140 -15.46
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP STXG-Strive 1000 成长 ETF 0 -100.00 0 -100.00
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F 金登资本管理有限公司 0 -100.00 0
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-08-13 13F Blueshift 资产管理有限责任公司 27,297 619
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,923 16.62 3,110 -39.51
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,133 0.00 71 -24.47
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 60,508 9.27 1,416 -43.33
2025-08-15 13F 摩根士丹利 2,298,835 168.31 52,161 100.79
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 29,400 -14.47 666 -35.44
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,998,288 -1.00 68,031 -25.91
2025-06-27 NP RFV - Invesco S&P MidCap 400 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,891 -4.28 1,401 -50.35
2025-04-22 NP GMVAX - 高盛中小盘价值基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-29 NP JISOX - 新机会基金 1 级 51,011 -3.09 1,155 -26.87
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 306 -8.93 7 -40.00
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,938 -3.54 1,108 -27.22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 6,812 829.33 207 296.15
2025-04-25 NP VVSGX - 小盘成长基金 0 -100.00 0 -100.00
2025-08-08 13F 英泰投资管理有限公司 83,285 2.47 1,890 -23.34
2025-07-31 13F 尼萨投资顾问有限公司 12 -84.00 0 -100.00
2025-05-15 13F 安盛公司 0 -100.00 0
2025-04-25 NP PMSAX - 全球多策略基金A类 445 0.00 13 -27.78
2025-08-13 13F 加州公务员退休制度 134,205 16.54 3,045 -12.78
2025-08-14 13F 乔什·阿诺德投资顾问有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 104,641 0.00 2,374 -25.16
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,930 11.11 44 -17.31
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 110,474 -19.86 2,585 -58.43
2025-05-15 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-18 13F 金刚狼贸易有限公司 Call 15,400 337
2025-08-13 13F 箭街资本有限合伙企业 14,784 335
2025-08-13 13F 华尔街眼资本有限责任公司 1,068,549 21.46 24,245 -9.10
2025-08-11 13F 科维斯特有限公司 4,415 95.18 0
2025-08-14 13F 德肖公司 1,627,806 53.01 36,935 14.50
2025-08-13 13F 华尔街眼资本有限责任公司 Call 22,200 1,068.42 504 782.46
2025-03-27 NP IHSAX - 哈特福德小型公司基金 A 类 74,992 0.05 3,383 5.72
2025-08-13 13F 华尔街眼资本有限责任公司 Put 3,700 84
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 15,044 16.64 352 -39.41
2025-08-05 13F 新泽西州雇员递延补偿计划 15,000 0.00 340 -25.11
2025-08-13 13F Natixis 顾问有限公司 29,632 61.30 1
2025-07-23 NP CFSLX - 专栏小型股基金 14,756 -56.34 334 -67.03
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,500 515.28 216 144.32
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 59,528 0.00 1,393 -48.16
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,105 2.63 5,572 -22.51
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 110,246 2.62 2,501 -23.21
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,549 2.99 35 -22.22
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 87,346 39.89 1,982 4.65
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 94,200 -5.67 2,133 -28.77
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 84,411 0.00 1,975 -48.12
2025-07-29 13F 私人财富管理集团有限责任公司 132 3
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -51,000 104.00 -1,193 5.86
2025-08-14 13F 简街集团有限责任公司 270,022 41.89 6,127 6.19
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