AAP 机构投资人持股和股东 先进汽车零部件公司 (BMV) 股票

先进汽车零部件公司
MX ˙ BMV ˙ US00751Y1064
基本统计
机构股东 739 total, 695 long only, 21 short only, 23 long/short - change of 0.09% MRQ
平均投资组合配置 0.2923 % - change of -0.07% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 96,846,577 - 143.70% (ex 13D/G) - change of -1.94MM shares -2.41% MRQ
制度价值(长期) $ 3,913,934 USD ($1000)
机构投资人持股和股东

Advance Auto Parts, Inc. (MX:AAP) 有 739 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 97,452,339 股股票。 最大股东包括 BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, Pzena Investment Management Llc, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., Fuller & Thaler Asset Management, Inc., IJR - iShares Core S&P Small-Cap ETF, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, and Federated Hermes, Inc. .

Advance Auto Parts, Inc. (BMV:AAP)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%。

MX:AAP / Advance Auto Parts, 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。

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
(%)
2025-08-08 13F Altfest LJ & Co 公司 6,745 6.09 314 25.70
2025-07-17 13F 罗利资本管理公司 448 21
2025-06-23 NP PJARX - 小盘价值基金 II R-3 26,200 -35.94 857 -56.78
2025-08-08 13F 大西洋信托有限责任公司 16 -75.00 1 -100.00
2025-08-14 13F 立体派系统策略有限责任公司 Put 19,100 -68.74 888 -62.96
2025-08-14 13F 立体派系统策略有限责任公司 Call 15,500 -76.26 721 -71.87
2025-07-22 13F HFM投资顾问有限责任公司 1 0
2025-08-08 13F 木星资产管理有限公司 220,195 71.20 10,237 102.97
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 20,255 2.83 663 -30.68
2025-08-14 13F 哈伍德咨询集团有限责任公司 6 0.00 0
2025-07-11 13F 韦奇资本管理有限公司/NC 30,392 -9.65 1,413 7.13
2025-08-05 13F Simplex 贸易有限公司 Put 279,700 33.83 13 62.50
2025-08-11 13F 先锋集团公司 6,881,423 5.11 319,917 24.63
2025-08-05 13F Simplex 贸易有限公司 124,762 25.83 6 66.67
2025-08-14 13F 基金 1 投资有限责任公司 Call 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 10,170 -35.88 333 -56.83
2025-08-05 13F Simplex 贸易有限公司 Call 107,000 30.17 5 33.33
2025-07-29 13F 美国互助资本管理有限公司 7,686 -11.06 357 5.62
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 46,000 2,139
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 13,188 -1.26 432 -33.38
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 144,402 -20.95 4,725 -46.68
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 Peak6有限责任公司 Put 221,800 -21.63 10,311 -7.07
2025-08-14 13F Peak6有限责任公司 24,985 -71.41 1,162 -66.11
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 83,549 7.27 4,005 39.37
2025-07-08 13F/A 塞勒姆投资顾问公司 14,625 10.80 680 31.33
2025-08-14 13F 采石场LP 1,344 -44.49 62 -34.04
2025-08-14 13F Peak6有限责任公司 Call 44,800 -28.21 2,083 -14.88
2025-08-14 13F Optiver控股有限公司 89 4
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -9,000 -431
2025-04-28 13F 阿奎塔斯投资有限责任公司 0 -100.00 0
2025-07-14 13F 富达财富管理 4 0.00 0
2025-08-14 13F 布拉格金融顾问公司 366,970 -0.52 17,060 17.96
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 103,121 -0.54 4,794 17.93
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0 -100.00
2025-08-08 13F 哈特兰有限公司 0 -100.00 0
2025-08-04 13F AMG 国家信托银行 56,403 29.32 2,622 53.33
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-14 13F 字幕管理有限责任公司 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 795 0.00 37 16.13
2025-04-25 NP FSAVX - 汽车产品组合 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 8,104 -18.17 299 -26.89
2025-08-04 13F 资产标记公司 5 0
2025-08-13 13F 福拉资本有限责任公司 44,951 2,090
2025-08-04 13F 联合银行 17,085 -5.28 1
2025-08-04 13F 沙漠互利管理员 502 0.00 23 21.05
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,263 4.32 107 -29.80
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 23,720 12.84 1,103 33.74
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 26,618 -5.42 1,237 12.15
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 169,043 2.42 5,531 -30.90
2025-07-30 13F Deka银行德意志Girozentrale 81 0.00 0
2025-05-29 NP 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,181 0.00 1,223 -17.10
2025-08-28 NP XRT - SPDR(R) S&P(R) 零售 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 82,808 -0.17 3,850 18.36
2025-08-12 13F William B. Walkup 及 Associates, Inc. 358 0.00 17 14.29
2025-07-16 13F/A CX 机构 94 0.00 0
2025-09-04 13F/A 顾问集团控股公司 17,532 78.64 815 111.69
2025-08-12 13F 韦莱投资顾问 0 -100.00 0
2025-08-18 13F 雷克斯福德资本公司 3,700 172
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 331 8.88 15 36.36
2025-08-11 13F 美国信安证券公司 2,712 2,458.49 126 3,050.00
2025-08-15 13F 田纳西州财政部 23,407 61.64 1,088 91.89
2025-05-14 13F 法国巴黎银行套利公司 Call 0 -100.00 0 -100.00
2025-08-06 13F 第一地平线顾问公司 303 14
2025-07-14 13F 伽玛投资有限责任公司 3,770 -22.60 175 -7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 5,814 -64.13 270 -57.48
2025-08-07 13F 商业银行 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 42,572 1,979
2025-08-01 13F 贝西默集团公司 394 1.29 0
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 666,731 96.99 30,996 133.58
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,893 -0.16 62 -32.97
2025-05-13 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-04-23 13F 金州财富管理有限责任公司 26 1
2025-08-05 13F 纽约梅隆银行 381,776 5.52 17,749 25.11
2025-06-26 NP ACVF - 美国保守价值 ETF 220 1.85 7 -30.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,910 42.17 414 -5.91
2025-08-01 13F Envestnet资产管理公司 53,940 355.92 2,508 441.47
2025-07-23 13F TriaGen 财富管理有限责任公司 10,890 506
2025-08-01 13F 德克萨斯州教师退休制度 9,086 4.04 422 23.39
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 212 0.00 8 -20.00
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 823,275 -6.58 26,938 -36.97
2025-08-12 13F 瑞士国家银行 114,300 -1.30 5,314 17.03
2025-08-14 13F 加拿大皇家银行 438,834 451.59 20,401 554.09
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 33,616 0.15 1,611 30.13
2025-08-11 13F 科罗拉多州公共雇员退休协会 6,329 0.00 0
2025-07-21 13F 马特恩资本管理有限公司 14,930 11.96 694 32.95
2025-07-07 13F 西联银行 21,900 -0.03 1,018 18.65
2025-08-14 13F 托罗索投资有限责任公司 21,992 313.62 1,022 391.35
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 26,424 1,228
2025-07-28 13F 布林莫尔信托公司 1,783 345.75 83 446.67
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 175,280 26.32 8,149 49.78
2025-08-07 13F ProShare 顾问有限责任公司 13,398 623
2025-04-29 13F 道明私人客户财富有限责任公司 0 -100.00 0
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 27,082 0.54 886 -32.16
2025-08-13 13F 麦肯齐金融公司 20,765 0.00 965 18.55
2025-07-28 13F 贝福瑞斯特资本有限公司 10,866 1,826.60 505 2,195.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 6,131 285
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 171,965 12.26 8,242 45.82
2025-08-12 13F 富兰克林资源公司 22,227 6.20 1,033 25.98
2025-08-27 13F/A Squarepoint Ops LLC Put 318,600 138.83 14,812 183.19
2025-08-27 13F/A Squarepoint Ops LLC 60,000 0.84 2,789 19.60
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 426,400 4,164.00 19,823 4,956.89
2025-08-14 13F 海德兰兹技术有限责任公司 2,164 101
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 120,463 -1.80 5,774 27.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 35,400 1,646
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 8,962 5.61 430 37.06
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 250 2.46 8 -27.27
2025-08-14 13F 萨瓦资本有限责任公司 69,500 0.00 3,231 -1.67
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 14,009 -22.35 458 -47.60
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 150,000 6,974
2025-08-14 13F 塞伊投资公司 22,249 136.01 1,034 180.22
2025-05-15 13F 巴克莱银行 Call 0 -100.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 35,807 3,246.45 1,665 3,958.54
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,745 22.02 -314 44.91
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 8,749 0.28 419 30.53
2025-08-14 13F J.高盛公司 418,634 239.38 19,462 302.44
2025-05-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,486 -0.45 333 -17.62
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 758 -50.30 35 -40.68
2025-08-06 13F 福卡斯金融公司 68,183 -57.01 3,170 -49.04
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 43,384 -2.70 1,701 -19.31
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 7,411 0.00 345 18.62
2025-07-23 13F 增益计划有限责任公司 15,049 700
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 50,717 6.40 2,431 38.23
2025-08-14 13F J.高盛公司 Call 190,000 66.81 8,833 97.78
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 2,595 -82.77 124 -77.66
2025-08-14 13F 灯塔资本有限公司 82,117 3,818
2025-08-14 13F Gen-Wealth Partners 有限公司 10 0
2025-08-14 13F 富国银行/百万 Put 200,000 9,298
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -89,927 -0.00 -4,181 18.55
2025-08-14 13F 富国银行/百万 157,718 63.97 7,332 94.43
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 330 0.00 16 25.00
2025-08-29 NP Gabelli 全球中小型企业价值信托 600 100.00 28 145.45
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,706 -1.50 9,620 27.93
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 576 8.27 19 -28.00
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,216,530 8.72 196,026 28.90
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 127,511 23.51 6,112 60.44
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 7,328 -25.31 341 -11.46
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 282,454 -1.10 13,538 28.47
2025-08-06 13F 法国巴黎银行资产管理控股公司 643 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 1,149 0.00 53 17.78
2025-07-25 13F 海明顿财富管理 27 92.86 0
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,472 7.05 68 -76.06
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 800 0.00 26 -31.58
2025-08-14 13F 加拿大帝国商业银行世界市场公司 7,399 344
2025-08-14 13F 曼氏集团 4,662 -89.79 217 -87.93
2025-08-26 NP GFSYX - 机构战略另类基金 3,152 147 -795.24
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -14,870 71.83 -691 103.83
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 1,908 0.00 91 30.00
2025-08-14 13F 沃亚投资管理有限公司 16,395 34.24 762 59.41
2025-08-13 13F 联合爱马仕有限公司 2,387,325 75.70 110,987 108.32
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,289 175.58 349 259.79
2025-07-21 13F 凭证 Qtrade 证券公司 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638 311.56 76 406.67
2025-08-13 13F ExodusPoint 资本管理公司 17,160 1
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 926,821 2.16 43,088 21.12
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,640 174
2025-07-29 13F 积极财富管理 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,516 117
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -257 -41.06 -12 -35.29
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 458 -8.40 21 10.53
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 7,592 353
2025-08-13 13F 跳跃金融有限责任公司 38,231 -90.56 1,777 -88.81
2025-08-11 13F Qsemble 资本管理有限合伙人 0 -100.00 0
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 7,675 367.13 368 511.67
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 142,537 7.63 6,627 27.62
2025-08-07 13F/A 全球清洁有限责任公司 85 0.00 4 0.00
2025-08-12 13F 少尉峰顾问公司 19,368 0.00 900 18.58
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 32,143 9.34 1,541 42.07
2025-08-13 13F Alerus 金融纳 55 3
2025-07-31 13F 新泽西州共同养老基金 D 38,305 -15.23 1,781 0.51
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-13 13F 古根海姆资本有限公司 6,569 3.94 305 23.48
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 16,010 744
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消费品 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,462 -5.10 358 23.10
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 38,148 2.87 1,248 -30.59
2025-04-22 13F 第一总理银行 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 383 -16.38 18 30.77
2025-07-25 13F 约翰逊投资顾问公司 10,574 -1.85 492 16.35
2025-08-13 13F 西北互助财富管理公司 1,100 -2.65 51 15.91
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 463,100 -55.47 21,530 -47.20
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 31,013 12.00 1,015 -24.44
2025-07-29 13F 特威迪·布朗有限公司 6,316 294
2025-08-15 13F 摩根士丹利 1,449,984 33.13 67,410 57.85
2025-08-14 13F 明晰资本 41,899 -79.34 1,948 -75.51
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 57,637 -5.22 1,886 -36.08
2025-07-29 NP 古根海姆主动配置基金 1,253 0.00 60 30.43
2025-03-31 NP DAACX - 多元化股票基金 355 0.00 17 41.67
2025-08-08 13F 橡蓟有限责任公司 16,095 748
2025-07-15 13F 毅力家族办公室有限责任公司 12 1
2025-03-25 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 21,109 -36.69 1,024 -14.03
2025-08-15 13F Provenance Wealth Advisors, LLC 200 0.00 9 28.57
2025-08-15 13F/A 乐天证券公司 45 -62.50 2 -50.00
2025-08-07 13F 洛杉矶资本管理有限公司 40,346 1,876
2025-07-31 13F 城邦银行 2,000 0.00 93 17.95
2025-08-14 13F 联伯恩斯坦有限责任公司 89,738 283.54 4,172 354.85
2025-08-14 13F 联信银行 51,094 -0.11 2,375 18.45
2025-08-14 13F 加州教师退休制度 55,187 1.11 2,566 19.86
2025-08-13 13F 胜利资本管理公司 337,460 2,955.60 15,689 3,523.09
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 13,796 -15.92 451 -43.27
2025-08-12 13F 维度基金顾问有限公司 2,297,079 -16.22 106,792 -0.66
2025-07-16 13F 签名有限责任公司 28 -74.31 1 -75.00
2025-07-24 13F 乌兰投资顾问有限责任公司 0 -100.00 0
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 43,147 727.20 1,412 459.92
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,188 195
2025-07-21 13F 乐凯资产管理有限公司 17,287 804
2025-05-07 13F 堡垒资产管理公司 0 -100.00 0
2025-05-05 13F 霍伦克雷斯特资本管理公司 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,337 0.00 44 -32.81
2025-08-08 13F Pnc 金融服务集团公司 2,969 -32.28 138 -19.30
2025-08-13 13F 河路资产管理有限责任公司 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 616 -71.82 23 -75.56
2025-08-12 13F 贝莱德公司 8,894,808 25.95 413,520 49.34
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 4,692 -6.22 218 11.22
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 92,379 0.48 3,622 -16.68
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,625 2,286.36 86 1,600.00
2025-08-14 13F FIL有限公司 409,998 22.50 19,061 45.24
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,236 25.41 107 64.62
2025-08-13 13F 埃尔格森资本管理公司 167,284 7,777
2025-08-14 13F 北卡罗来纳州财政部长 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 7,267 338
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 2,169 101
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 238,959 -6.26 11,109 11.15
2025-08-12 13F 嘉信理财投资管理公司 871,969 29.34 40,538 53.35
2025-08-13 13F 汇丰控股有限公司 6,306 3.12 293 22.59
2025-08-14 13F 河口资本管理有限公司 1,018,737 -19.04 47,361 -4.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 623 0.00 30 31.82
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 23,288 -3.39 1,083 14.50
2025-08-04 13F Savoir Faire 资本管理有限合伙人 203,818 101.17 9,475 138.54
2025-08-12 13F CenterBook 合作伙伴有限责任公司 31,870 8.41 1,482 28.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,275 -86.39 106 -83.97
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 111,915 28.96 3,662 -13.00
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 35,100 0.00 1,632 18.53
2025-05-14 13F 法国农业信贷银行 1,800 0.00 71 -17.65
2025-08-12 13F Axq资本有限合伙人 7,639 -73.66 355 -68.78
2025-08-14 13F 道富银行 2,406,039 13.50 111,857 34.57
2025-08-12 13F 摩根大通公司 266,111 436.44 12,372 536.04
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 505,095 -1.41 23,482 16.90
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 113,096 -5.53 5,421 22.71
2025-06-26 NP FLPSX - 富达低价股票基金 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 894,531 -0.33 29,269 -32.76
2025-08-13 13F 斑眼贸易有限责任公司 Call 94,900 192.00 4,412 246.23
2025-06-26 NP DFUS - 维度美国股票 ETF 11,234 0.00 368 -32.54
2025-08-13 13F 第一信托顾问有限公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 8,075 -44.77 375 -34.55
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 449 0.00 21 17.65
2025-03-25 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 3,719 -41.23 180 -20.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 161,200 88.10 7,494 123.04
2025-05-09 13F 威廉·布莱尔投资管理有限公司 0 -100.00 0
2025-08-13 13F 资本基金管理公司 207,760 13.73 9,659 34.85
2025-05-13 13F 蒙特利尔银行/can/ Put 0 -100.00 0 -100.00
2025-08-04 13F 穆齐尼奇公司 Put 10,000 465
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 15,035 327.74 721 458.14
2025-07-23 13F Klp资本管理公司 12,500 2.46 581 21.55
2025-08-13 13F 马歇尔·韦斯律师事务所 850,753 -38.20 39,552 -26.73
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 23,686 1,101
2025-05-22 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,778 -2.98 187 -19.40
2025-07-11 13F/A Umb Bank 北美/月 264 80.82 12 140.00
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,987 11.50 3,010 -24.79
2025-05-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 25.51 68 3.08
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 67,305 -1.98 2,202 -33.87
2025-08-12 13F 美国世纪公司 230,605 -23.70 10,721 -9.54
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 7,747 -10.36 360 6.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类 3,000 0.00 139 18.80
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 294,361 -11.75 14,109 14.63
2025-07-23 13F 路易斯安那州雇员退休制度 28,000 0.36 1,302 19.03
2025-08-12 13F Virtu 金融有限责任公司 10,004 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,044 -41.82 -188 -30.88
2025-08-13 13F 琼斯金融公司有限责任公司 6,903 20.35 321 43.50
2025-07-25 13F Pzena 投资管理有限公司 4,394,964 1.91 204,322 20.83
2025-08-14 13F Legion Partners资产管理有限责任公司 800,750 0.00 37,227 18.57
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 68 3
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 15,456 -0.76 719 17.70
2025-08-14 13F Invenomic 资本管理公司 630,595 4.94 29,316 24.43
2025-08-14 13F Numerai GP 有限责任公司 18,982 882
2025-07-25 13F LRI 投资有限责任公司 417 6.11 19 26.67
2025-08-13 13F 双峰财富顾问有限责任公司 64 4
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 16,610 89.14 772 38.85
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 8,975 4.62 417 24.11
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,544 23.38 1,588 -16.77
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 409,832 0.00 13,410 -32.54
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 705 -16.86 33 -3.03
2025-07-11 13F 远远财务顾问有限责任公司 252 77.46 12 120.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 314 0.00 15 16.67
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-14 13F 哥谭资产管理有限公司 181,101 702.79 8,419 852.38
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 1,925,517 2.08 89,517 21.03
2025-08-14 13F 拉弗蒂资产管理有限责任公司 6,974 -15.04 324 0.93
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 2,030,981 -21.62 94,420 -7.07
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -62,924 58.21 -2,925 87.62
2025-04-25 13F 红龟有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,697 0.00 125 19.05
2025-08-14 13F 瑞银集团 1,867,342 7.65 86,813 27.63
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 64,529 3.15 3,000 22.26
2025-08-12 13F 普利股权公司 Put 0 0
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
2025-08-08 13F 奎因机会合作伙伴有限责任公司 154,668 -18.05 7,191 -2.84
2025-08-14 13F 瑞银集团 Call 169,200 35.36 7,866 60.50
2025-08-14 13F 瑞银集团 Put 104,700 -0.29 4,868 18.22
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 306 14
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 2,568 -36.12 123 -58.02
2025-08-14 13F 高盛集团公司 712,448 96.31 33,122 132.75
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 14,535 1.99 676 20.97
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 46,519 2,163
2025-08-12 13F 泰仁资本有限公司 251,110 -33.15 11,674 -20.74
2025-07-15 13F 财务管理专业人士公司 702 -44.20 33 -34.69
2025-06-26 NP USMIX - 扩展市场指数基金 7,094 -2.54 232 -34.28
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 2,010 -1.18 79 -18.75
2025-08-05 13F 斯卡伯勒顾问有限责任公司 4 0
2025-07-07 13F 投资者研究公司 5,625 0.00 262 18.64
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 12,971 2.19 622 32.69
2025-07-31 13F 英格尔斯和斯奈德有限公司 9,480 41.92 0
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,400 -63.11 67 -52.14
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 17 -91.41 1 -100.00
2025-07-18 13F 信托金融公司 15,841 15.57 736 37.06
2025-08-13 13F 罗素投资集团有限公司 233,645 -12.73 10,862 3.48
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,976 0.61 143 30.28
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,106 8.50 101 40.85
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -22,860 -844
2025-07-14 13F 农商投资公司 35 0.00 2 0.00
2025-08-07 13F Parkside 金融银行与信托 73 -65.24 3 -62.50
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -40,738 23.33 -1,894 46.18
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 53,750 1.61 2,499 20.44
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,307 1.08 61 20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 104,039 4,837
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 29,314 0.68 1,405 30.82
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 153,874 -1.75 7,154 16.50
2025-08-13 13F 路博迈伯曼集团有限责任公司 0 -100.00 0
2025-08-13 13F GABELLI & Co 投资顾问公司 6,500 0.00 302 18.90
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,580 -43.17 73 -33.03
2025-07-23 13F 弗里登塔尔金融公司 18,687 869
2025-07-29 13F 西姆斯投资管理有限公司 6,939 1.48 323 20.15
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 14,758 0.00 483 -32.59
2025-08-06 13F 真实财富设计有限责任公司 9 -97.77 0 -100.00
2025-04-29 NP EBI-长景优势ETF 38 1
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 1,340 7.11 62 26.53
2025-08-11 13F 授权基金有限责任公司 230,571 19.54 10,719 41.75
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 1,485,398 69,056
2025-08-29 NP NIXT - 研究附属机构删除 ETF 5,660 263
2025-07-25 13F CWM有限公司 2,071 -73.51 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 8,665 4.89 415 36.51
2025-08-27 NP RYRIX - 零售基金投资者类别 829 -3.49 39 15.15
2025-08-12 13F Ci投资公司 11,000 -31.25 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,118 -60.69 98 -53.55
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,686 218
2025-08-08 13F 新泽西州警察和消防员退休系统 13,546 -37.60 630 -26.09
2025-08-27 NP RYDEX 可变信托 - 零售基金可变年金 275 -8.64 13 9.09
2025-05-15 13F 特立独行资本有限公司 0 -100.00 0
2025-08-08 13F 十字马克全球控股公司 4,394 -56.33 204 -48.22
2025-08-19 13F 安佳投资管理有限公司 155 0.00 7 16.67
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 177,375 0.00 8,246 18.58
2025-08-25 NP 伊顿万斯税务管理买卖机会基金 18,636 0.00 866 18.63
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 0 -100.00 0 -100.00
2025-08-08 13F SG美洲证券有限责任公司 18,304 -8.39 1
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,415 -96.22 66 -95.57
2025-07-23 13F 壳牌资产管理公司 2,879 -9.64 0
2025-08-27 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 0 -100.00 0 -100.00
2025-05-12 13F 桑迪泉银行 25 1
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,590 25.25 353 48.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 1,597 -63.33 74 -56.47
2025-07-30 13F 卡伦/弗罗斯特银行家公司 383 18
2025-03-28 NP AWSHX - 华盛顿共同投资者基金 A 类 520,984 -0.07 25,268 35.79
2025-05-15 13F 德克萨斯州永久学校基金 33,487 1,096
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 936,743 -3.12 43,549 14.87
2025-05-14 13F 基利-提顿顾问有限责任公司 28,143 71.12 1,103 41.96
2025-08-12 13F 德意志银行\ 39,885 1,034.06 1,854 1,253.28
2025-07-22 13F IMC-芝加哥有限责任公司 Put 263,400 20.83 12,245 43.27
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 84 4
2025-07-22 13F IMC-芝加哥有限责任公司 Call 286,200 44.47 13,305 71.30
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 19,844 0.00 649 -32.54
2025-08-15 NP 罗伊斯价值信托公司 252,950 0.97 11,760 19.71
2025-08-14 13F 匡蒂诺资本管理有限公司 14,884 -25.35 692 -11.52
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 18,775 -19.87 900 4.05
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 28,577 0.00 1,121 -17.10
2025-08-13 13F 库珀溪合伙人管理有限公司 1,741,160 -9.48 81 6.67
2025-07-22 13F IMC-芝加哥有限责任公司 74,482 192.03 3,463 246.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,556 0.19 72 20.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-05-27 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 6,746 3.90 265 -14.01
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 20,100 -9.46 934 7.36
2025-07-10 13F 财富增值咨询服务有限公司 4,658 -49.71 240 -33.88
2025-08-14 13F 柯罗尼集团有限责任公司 25,825 -10.70 1,201 5.91
2025-08-12 13F MAI资本管理 345 34.77 16 60.00
2025-08-13 13F 托尔公司 165,656 -53.13 7,701 -44.43
2025-07-10 13F 主权顾问有限责任公司 0 -100.00 0
2025-07-28 13F 互助顾问有限责任公司 17,122 -30.72 1,005 23.65
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 12,026 0.00 393 -32.59
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -18,666 -63.79 -868 -57.10
2025-08-06 13F 福克斯运行管理有限公司 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 207,999 10.79 6,806 -25.26
2025-08-13 13F Edgestream 合伙人有限合伙人 95,155 4,424
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 28,763 1,629.59 1,337 1,956.92
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 38,000 111.11 1,767 150.50
2025-08-14 13F 威斯康星州投资委员会 71,321 -10.69 3,316 5.88
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,351 33.89 63 58.97
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 21,241 3.38 987 22.61
2025-08-14 13F 雷蒙德詹姆斯金融公司 244,810 16.09 11,381 37.65
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 338,866 -3.29 15,754 14.67
2025-05-13 13F 蒙特利尔银行/can/ Call 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,657 -29.15 124 -16.33
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 85,670 45.72 4 50.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 301 10
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 2,589 -5.82 120 12.15
2025-08-14 13F 原子投资者有限合伙人 100,871 4,689
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 16,442 764
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 190,731 -13.55 6,241 -41.68
2025-03-25 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -319,115 -15,477
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 43,468 -2.58 2,021 15.49
2025-08-13 13F 景顺有限公司 398,920 -22.89 18,546 -8.57
2025-08-14 13F CIBC 资产管理公司 5,671 0.00 264 18.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 8,500 0.00 395 18.62
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,695 -1.34 1,462 -33.45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -294 -14
2025-07-28 13F 港口投资公司 122 6
2025-08-11 13F 罗伊斯联合有限责任公司 1,324,559 -5.74 61,579 11.76
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 3,773 0.00 123 -32.42
2025-08-14 13F 未来资产全球ETFS控股有限公司 32,912 1,530
2025-08-05 13F 蒙特利尔银行/can/ 22,492 -29.29 1,046 -16.20
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0
2025-05-05 13F 林布鲁克资本有限公司 123 -72.30 5 -80.00
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,080 0.73 5,276 30.85
2025-05-13 13F 安南代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 296,686 0.73 13,793 19.43
2025-07-24 13F 加强家庭和社区有限责任公司 0 -100.00 0
2025-08-14 13F 多萨尔资本管理有限公司 700,000 16.67 32,543 38.33
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 15,362 8.18 714 28.42
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 78,550 3,652
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 33,500 1,557
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,040 205.88 48 269.23
2025-08-14 13F 阿默普莱斯金融公司 229,188 2.31 10,655 21.32
2025-08-14 13F 石灰石投资顾问有限公司 Put 300 14
2025-08-14 13F 石灰石投资顾问有限公司 Call 4,100 191
2025-05-16 13F 贝尔投资顾问公司 0 -100.00 0
2025-07-08 13F 赎金咨询有限公司 267 0.00 12 20.00
2025-04-24 13F 帕克普雷斯资本公司 0 -100.00 0
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 69,073 2.66 3,211 21.72
2025-05-15 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 14,235 662
2025-07-15 13F MCF 顾问有限责任公司 110 214.29 5 400.00
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 139,136 20.54 4,553 -18.69
2025-08-07 13F 康纳克拉克伦投资管理有限公司 704,231 5.40 32,740 24.97
2025-07-30 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 259,000 0.00 12,414 29.88
2025-07-15 13F 北极星投资管理公司 165 -35.04 8 -22.22
2025-08-14 13F 都铎投资公司等 Call 66,200 50.45 3,078 78.38
2025-08-14 13F 都铎投资公司等 Put 37,200 -33.21 1,729 -20.80
2025-08-14 13F 维维恩基金管理有限责任公司 133,752 -68.32 6,218 -62.44
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,644 -33.93 169 -22.12
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,994 4.28 229 -29.85
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-10 13F 交易所交易概念有限公司 6,316 173.42 294 225.56
2025-08-14 13F 布里奇威资本管理公司 376,518 2.87 17,504 21.97
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F 投资公司 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 139,808 3.41 4,575 -30.24
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 700 -30.00 33 -31.91
2025-04-03 13F 第一夏威夷银行 25,528 29.64 1,001 7.41
2025-08-08 13F 创意策划 10,291 12.02 478 32.78
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 13,795 -14.59 451 -42.40
2025-08-13 13F 资本国际公司/ca/ 0 -100.00 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,976 4.55 65 -29.67
2025-07-23 13F 萨切塔有限责任公司 16 1
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 2,749 0.00 108 -17.69
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 17,830 2.79 583 -30.68
2025-07-25 13F 优素福资本管理有限公司 26,470 1.83 1,231 20.71
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 12,481 580
2025-08-14 13F 量化投资管理有限责任公司 14,416 -50.07 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 43,996 0.94 2,045 19.66
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 528 91.30 17 30.77
2025-08-20 NP TDVFX - Towle 深度价值基金 31,559 -38.63 1,467 -27.23
2025-05-13 13F 富国银行/百万 Call 0 -100.00 0 -100.00
2025-06-27 NP LSEQ - Harbor 多空股票 ETF Short -8,672 -284
2025-08-14 13F Smartleaf资产管理有限责任公司 925 290.30 43 377.78
2025-08-14 13F Ilex Capital Partners (英国) LLP 12,365 -56.50 575 -48.47
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 8,752 3.34 286 -30.24
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 3,544 16.77 139 -3.50
2025-08-08 13F/A 斯特林资本管理有限公司 1,621 -51.31 75 -42.31
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 8,194 3.81 268 -29.84
2025-08-14 13F 字幕管理有限责任公司 Put 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 1,187,838 -10.17 55 7.84
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,494 10.16 120 43.37
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 2,736,151 0.00 127,204 18.57
2025-08-12 13F 公共部门养老金投资委员会 203,949 8.39 9,482 28.52
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-07-29 13F 斯蒂芬斯公司/ar/ 30,913 -12.60 1,460 5.34
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 18,714 14.76 870 36.15
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 3,920 146.54 188 222.41
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 39,864 -13.93 1,304 -41.94
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 7,106 16.45 233 -21.36
2025-04-28 13F 峰会步道顾问有限公司 0 -100.00 0
2025-07-17 13F 迪努佐私人财富有限公司 8 700.00 0
2025-08-01 13F 愿景金融市场有限责任公司 784 0.00 36 20.00
2025-05-02 13F 东方投资合作伙伴有限公司 0 -100.00 0
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-18 13F/A 加拿大国家银行/fi/ 714 17,750.00 33
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,522 536
2025-07-31 13F 奎斯特合作伙伴有限责任公司 6,264 291
2025-06-26 NP MSTVX - 晨星另类基金 -428 39.41
2025-08-14 13F 湾街资本有限责任公司 37,594 -30.94 1,748 -18.13
2025-06-26 NP FLKSX - 富达低价股票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 150,187 2.02 4,914 -31.17
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 387,441 -1.06 18,012 17.32
2025-05-15 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-13 13F 加贝利基金有限责任公司 66,218 193.00 3,078 247.40
2025-08-15 13F CI 私人财富有限责任公司 27,497 -18.37 1,278 -3.18
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,328 0.00 112 30.59
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 1,467,945 -1.76 68,245 16.48
2025-08-26 NP TLSTX - 股票指数基金 887 0.00 41 20.59
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,800 84
2025-08-12 13F 管家合伙人投资咨询有限公司 1,210 -0.74 56 19.15
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 14,560 677
2025-05-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 13,162 6.87 516 -11.34
2025-08-08 13F 拉森金融集团有限责任公司 30 -94.37 1 -95.00
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 2,356 7.73 110 28.24
2025-08-14 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-07-30 13F Eqis资本管理公司 4,850 225
2025-08-07 13F 三菱UFJ国际资产管理有限公司 53 0.00 2 0.00
2025-08-15 13F 祖克曼投资集团有限责任公司 167,807 -5.52 7,801 12.04
2025-08-14 13F 制造商人寿保险公司 30,712 151.59 1,428 198.54
2025-08-14 13F 富勒泰勒资产管理公司 3,610,883 1.64 167,870 20.52
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-04-08 13F/A iA全球资产管理公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,350 0.00 77 -32.74
2025-07-30 NP Zacks Trust - Zacks 全市值核心基金机构类股份 1,964 94
2025-08-08 13F 等投资顾问公司 16,212 89.88 754 125.45
2025-07-28 13F 纽约州教师退休制度 66,321 0.00 3 50.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 7,314,665 9.63 340 30.27
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 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 564,197 1,144.67 18,461 739.85
2025-08-13 13F 耶鲁山投资顾问有限公司 200 9
2025-08-11 13F 资本广场有限责任公司 7,265 4.31 455 66.30
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 118,380 267.10 5,674 377.12
2025-07-16 13F 阿拉斯加州税务部 35,620 8.33 2 0.00
2025-08-04 13F 尖峰财富管理 152 -50.33 7 -36.36
2025-05-15 13F 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -7,215 1,694.78 -335 2,133.33
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 200,800 3.52 7,873 -14.17
2025-08-12 13F 博克夫,那 325 0.00 15 25.00
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 25,000 0.00 1,162 18.57
2025-07-29 13F 私人信托公司 119 205.13 6 400.00
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,303 -4.04 107 13.83
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 8,554 398
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 21,900 1,018
2025-05-28 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 2,168 -22.57 85 -35.61
2025-08-05 13F GPS 财富策略集团有限责任公司 34 0.00 2 0.00
2025-08-13 13F 亚利桑那州退休系统 17,461 1.90 812 20.86
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 10,436 -18.70 485 -3.58
2025-08-13 13F 北方信托公司 634,306 55.02 29,489 83.81
2025-08-14 13F 骏利亨德森集团有限公司 27,924 -4.04 1,297 14.47
2025-06-17 NP 商业基金 - 中型价值基金股票 11,880 19.46 389 -19.50
2025-08-14 13F Citadel 顾问有限公司 Call 421,400 -31.17 19,591 -18.39
2025-08-14 13F Citadel 顾问有限公司 80,439 -2.69 3,740 15.37
2025-08-14 13F Citadel 顾问有限公司 Put 440,400 12.23 20,474 33.07
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 13,004 -7.80 605 9.22
2025-08-05 13F Citadel 投资咨询公司 0 -100.00 0
2025-08-18 13F/A 野村控股公司 Put 70,000 0.00 3,254 18.59
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 8,500 21.43 395 44.16
2025-08-26 NP Profunds - Profunds 小型股副总裁 137 6
2025-08-18 13F/A 野村控股公司 52,502 335.34 2,441 416.95
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 30,002 25.08 982 -15.65
2025-07-31 13F 奥本海默公司 7,375 343
2025-08-15 13F Kestra 投资管理有限责任公司 457 0.00 18 0.00
2025-05-15 13F 红树林合作伙伴 0 -100.00 0
2025-07-24 13F 罗纳德·布鲁信托公司 3,278 15.34 152 36.94
2025-05-14 13F 哈德逊湾资本管理有限公司 Call 0 -100.00 0 -100.00
2025-07-09 13F 万通信托公司 Fsb/adv 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 947,754 6.51 44,061 26.28
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 26,298 -10.19 1,223 6.45
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 19,701 0.00 645 -32.57
2025-05-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Call 0 -100.00 0
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 14,695 -68.00 683 -76.51
2025-08-13 13F 资本基金管理公司 Call 143,400 443.18 6,667 544.06
2025-08-13 13F 资本基金管理公司 Put 102,500 -21.52 4,765 -6.93
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 222 -11.20 7 -41.67
2025-07-23 NP CFSLX - 专栏小型股基金 7,429 2.06 356 32.84
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 16,975 7.61 789 27.67
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 19,175 0.30 891 18.96
2025-08-14 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 182,171 30.42 8,469 54.66
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,626 0.00 250 -32.52
2025-07-17 13F 健全收入策略有限责任公司 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 52,338 -0.68 2 0.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 7,489 348
2025-07-29 NP JMVNX - 中值基金类别资产净值 356,794 7.60 17,101 39.77
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 356 0.00 17 23.08
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 57 -1.72 3 0.00
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 592,931 883.20 19,401 563.47
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 226,348 -8.82 7,406 -38.49
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 12,355 1.81 574 20.84
2025-08-12 13F 扎克斯投资管理公司 238,567 11,091
2025-08-15 NP RYDVX - Royce 股息价值基金服务等级 50,490 -14.73 2,347 1.12
2025-08-11 13F 嘉民金融公司 334,130 6.47 15,534 26.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 1,136 -64.47 53 -58.40
2025-08-04 13F 汉兹金融服务公司 152 744.44 0
2025-08-14 13F PZU SA 投资基金公司 0 -100.00 0 -100.00
2025-05-09 13F 康纳布尔办公公司 0 -100.00 0
2025-08-28 NP NCGFX - 新约成长基金 317 0.00 15 16.67
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,208 0.00 106 29.63
2025-07-30 13F 鲍嘉财富有限责任公司 21 -82.64 1 -100.00
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 2,745 0.00 90 -33.08
2025-08-14 13F Aqr资本管理有限公司 434,318 -20.90 19,631 -8.02
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 4,564 -4.40 179 -20.89
2025-08-14 13F Point72 资产管理有限合伙人 Call 105,500 4,905
2025-08-14 13F Point72 资产管理有限合伙人 Put 3,400 158
2025-08-06 13F 南州公司 20 300.00 1
2025-05-30 NP STXV - Strive 1000 价值 ETF 0 -100.00 0 -100.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 45,799 -17.57 2,129 -2.25
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 58,675 -12.46 2,728 3.77
2025-08-13 13F 文艺复兴科技有限公司 115,250 5,358
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 1,123 52
2025-05-22 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,661 15.44 104 -4.59
2025-05-15 13F 凯普斯通投资顾问有限公司 Put 0 -100.00 0
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0
2025-07-09 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-13 13F 裸金融服务公司 116 274.19 5 400.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-25 13F 俄勒冈州公务员退休基金 13,761 1.47 640 20.34
2025-07-02 13F 中央太平洋银行 - 信托部 3,300 0.00 153 18.60
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-13 13F 资本财富有限公司 73,079 -1.50 3,397 16.78
2025-08-14 13F Qube研究与技术有限公司 Call 267,800 244.22 12,450 308.20
2025-05-15 13F 元盛资本集团有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 21,615 1,005
2025-07-24 13F 东方银行 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 Put 107,600 11.73 5,002 32.50
2025-08-13 13F 安全港信托有限责任公司 5 0.00 0
2025-08-14 13F 千禧管理有限公司 259,602 -66.92 12,069 -60.78
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 100,000 4,649
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 209,071 -10.23 6,841 -39.44
2025-05-15 13F 咨询服务网络有限责任公司 0 -100.00 0
2025-07-30 13F 工作室投资管理有限公司 5,087 -0.27 236 18.00
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 202,685 1.55 9,423 20.41
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 17,000 -64.21 790 -57.57
2025-08-14 13F 伊尔马里宁互助养老金保险公司 5,603 0.00 0
2025-08-15 13F Captrust 财务顾问 5,102 -6.97 237 10.23
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 29,144 8.26 954 -26.97
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 735,385 -20.07 34,188 -5.23
2025-07-28 NP VCGAX - 成长与收益基金 5,762 -40.98 276 -23.33
2025-07-02 13F/A 新斯科舍银行 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,224,400 28.98 56,922 52.93
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 712,200 40.53 33,110 66.62
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -66,062 -3,071
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 515,150 660.89 16,856 413.40
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,000 -0.60 46 17.95
2025-08-12 13F 美洲投资伙伴公司 6,131 285
2025-08-14 13F 千禧管理有限公司 Put 155,300 -14.86 7,220 0.95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 9,192 427
2025-08-14 13F 千禧管理有限公司 Call 115,700 43.55 5,379 70.19
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Put 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 29,792 1.51 1,385 20.43
2025-08-13 13F 纽约州共同退休基金 34,492 -25.92 2 0.00
2025-05-02 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-08-05 13F Versor投资有限公司 16,900 786
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 4,774 67.27 187 39.55
2025-08-14 13F 水产资本管理有限责任公司 248,816 185.41 11,567 238.41
2025-08-08 13F SBI 证券股份有限公司 234 -13.01 11 0.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 23,714 4.29 776 -29.67
2025-07-08 13F 并行顾问有限责任公司 939 355.83 44 437.50
2025-08-11 13F 野村资产管理有限公司 2,090 0.00 97 19.75
2025-04-30 13F 九十一英国有限公司 0 -100.00 0
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,474 -16.91 58 -31.33
2025-08-14 13F 美世全球顾问公司 /adv 0 -100.00 0
2025-05-14 13F 景观资本管理有限公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 22,577 -14.68 1,050 1.16
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,077 -6.99 50 11.11
2025-07-16 13F 西科资本有限责任公司 0 -100.00 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 24,300 1,130
2025-08-01 13F Y-Intercept (香港) 有限公司 65,525 257.77 3,046 324.23
2025-08-12 13F AlphaCore资本有限责任公司 9 0
2025-08-01 13F 莫特科 30 0.00 2 0.00
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 4,829 -1.27 231 28.33
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 0 -100.00 0 -100.00
2025-08-13 13F Blueshift 资产管理有限责任公司 0 -100.00 0
2025-05-15 13F RBF 资本有限责任公司 0 -100.00 0
2025-08-14 13F TCW集团公司 29,696 52.35 1,381 80.63
2025-05-27 NP GVIZX - 价值股票指数基金投资者 456 0.00 18 -19.05
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,728 -64.59 80 -58.12
2025-07-24 13F IFP 顾问公司 649 -27.65 50 40.00
2025-08-04 13F 阿卡迪奥斯财富顾问 24,450 -7.65 1,137 9.44
2025-07-22 13F 麦克尔亨尼谢菲尔德资本管理有限责任公司 7,983 2,292
2025-08-12 13F 德国商业银行 12,800 0.00 1
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 767,696 0.15 25,119 -32.43
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 540,654 -13.47 25,135 2.59
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 9,279 0.00 342 -10.70
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 172,286 8,010
2025-05-15 13F 凯普斯通投资顾问有限公司 0 -100.00 0
2025-08-14 13F 德肖公司 Put 50,000 -62.88 2,324 -55.99
2025-08-12 13F Nuveen有限责任公司 185,709 -0.25 8,634 18.26
2025-08-14 13F 德肖公司 Call 91,200 4,240
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -265 -12
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 4,345 0.00 202 18.24
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
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 30,758 0.00 1,430 18.49
2025-08-13 13F Millstone Evans 集团有限责任公司 11 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 9,644 448
2025-07-29 13F 埃弗伦斯资本管理公司 4,870 -27.53 0
2025-08-06 13F 萨凡特资本有限责任公司 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,870 -27.53 226 -14.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,001 3.62 47 24.32
2025-04-30 13F M&T银行公司 0 -100.00 0 -100.00
2025-08-14 13F 耆那全球有限公司 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 5,627 262
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 4,110 0.39 197 29.80
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 72,600 56.60 2,847 29.84
2025-08-08 13F 英泰投资管理有限公司 39,187 1,822
2025-08-14 13F 帕克伍德有限责任公司 363,984 17
2025-08-26 NP NSIDX - 北方小盘股指数基金 27,761 1,291
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,030 -15.64 49 8.89
2025-07-28 13F 弗雷泽财务顾问有限责任公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 16 1
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,109 -8.80 145 8.27
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 110 266.67 5 400.00
2025-03-25 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 57,336 -39.54 2,781 -17.85
2025-05-15 13F 卓越资本有限合伙人 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Put 153,600 12.78 7,142 34.65
2025-08-18 13F 金刚狼贸易有限公司 Call 203,000 51.61 9,440 81.00
2025-08-11 13F 新时代阿尔法顾问有限责任公司 98,147 -10.33 4,563 6.32
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,126 0.00 331 18.64
2025-08-11 13F 科维斯特有限公司 4,775 26.79 0
2025-08-05 13F 登喜路金融有限责任公司 2 -66.67 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,729 0.00 286 -32.62
2025-08-12 13F/A 波士顿合作伙伴 41,891 141.50 1,948 186.32
2025-07-24 13F GFG 资本有限责任公司 14 1
2025-08-13 13F 加州公务员退休制度 74,025 6.83 3,441 26.69
2025-07-29 13F 弗吉尼亚退休系统等 0 -100.00 0
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 2,942 3.81 96 -29.93
2025-04-14 13F 旧国家银行/in/ 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 5,246 0.00 206 -17.34
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 4,199 -8.06 195 8.94
2025-08-18 13F 吉诺斯财富管理公司 160 -6.98 7 16.67
2025-05-15 13F 西托资本集团有限责任公司 0 -100.00 0
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 146,900 -3.33 5,760 -19.86
2025-08-13 13F 贝尔德金融集团有限公司 56,782 2.74 2,640 21.78
2025-08-27 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 7,579 70.28 352 102.30
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,100 -97.19 98 -97.21
2025-08-13 13F 箭街资本有限合伙企业 173,023 8,044
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 531,957 24,731
Other Listings
GB:0H9G US$59.64
US:AAP US$62.20
DE:AWN €51.48
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