CROX 机构投资人持股和股东 卡骆驰公司 (BMV) 股票

卡骆驰公司
MX ˙ BMV ˙ US2270461096
基本统计
机构股东 1048 total, 1000 long only, 15 short only, 33 long/short - change of -100.00% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 69,187,508 - 105.06% (ex 13D/G)
制度价值(长期) $ 6,600,517 USD ($1000)
机构投资人持股和股东

Crocs, Inc. (MX:CROX) 有 1048 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 69,307,034 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, WIT Partners Advisory Pte. Ltd., IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, Fuller & Thaler Asset Management, Inc., and Dimensional Fund Advisors Lp .

Crocs, Inc. (BMV:CROX)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:CROX / Crocs, 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
(%)
2025-08-15 13F 大西人寿保险公司 /can/ 40,993 -6.37 4 0.00
2025-08-07 13F 西北银行股份公司 43,367 2.11 4,392 -2.62
2025-06-30 NP RSMC - 洛克菲勒美国中小型股ETF 136,166 -4.82 13,129 -10.09
2025-08-14 13F 雷蒙德詹姆斯金融公司 111,346 40.59 11,277 34.07
2025-08-08 13F SG美洲证券有限责任公司 3,377 -28.79 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 44 -56.44 5 -63.64
2025-08-06 13F 法国巴黎银行资产管理控股公司 572 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 Call 5,000 0.00 625 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 13,426 -9.76 1,360 -13.99
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 23,337 -5.22 2,250 -10.47
2025-08-13 13F 波托兰资本管理有限公司 42,750 -77.99 4,330 -79.01
2025-07-23 NP CFMSX - 中盘精选基金栏 42,025 4,287
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 1,275 0.00 129 -4.44
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 733 74
2025-08-12 13F 曼彻斯特资本管理有限公司 1,437 0.00 146 -4.61
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
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 2,621 -2.57 253 -13.10
2025-08-14 13F Fieldview 资本管理有限公司 44,464 100.81 4,503 91.54
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 135,058 42.83 13,022 34.93
2025-08-13 13F 德克萨斯州雇员退休制度 481 0
2025-06-30 NP PEXL - Pacer 美国出口领袖 ETF 4,285 -17.18 413 -21.78
2025-08-15 13F 嘉实基金管理有限公司 45 -95.69 0
2025-07-30 NP CCMG-CCM全球股票ETF 5,718 0.23 583 2.64
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 20,673 -1.08 1,993 -6.56
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,942 3.55 1,615 -1.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 419 0.00 40 -4.76
2025-07-24 13F 百特兄弟公司 2,992 0.00 303 -4.42
2025-05-15 13F 科学技术研究有限责任公司 0 -100.00 0
2025-07-24 13F Mainstay 资本管理有限公司 /adv 4,550 115.23 461 105.36
2025-08-11 13F HighTower 顾问有限责任公司 6,231 -18.55 631 -22.29
2025-08-13 13F 蒸馏资本合作伙伴有限责任公司 119,800 -5.96 12,133 -10.31
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 1,256 3.04 127 -1.55
2025-07-28 NP VSSVX - 小盘特殊价值基金 5,870 0.00 599 2.40
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 430,227 26.95 41,482 19.92
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 29,986 -1.90 3,037 -6.47
2025-08-05 13F Simplex 贸易有限公司 Put 78,700 -16.54 8 -30.00
2025-08-05 13F Simplex 贸易有限公司 8,218 -50.05 1 -100.00
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 468 0.00 47 -4.08
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 38 0.00 4 0.00
2025-07-29 13F 私人财富管理集团有限责任公司 18 0.00 2 0.00
2025-08-05 13F Simplex 贸易有限公司 Call 46,500 -15.30 5 -20.00
2025-05-15 13F 综合量化投资有限责任公司 0 -100.00 0
2025-08-01 13F 纽约人寿投资管理有限公司 5,750 -6.08 582 -10.46
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 5,548 562
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 13,203 0.46 1,337 -4.16
2025-08-13 13F 克莱雷资产管理公司 2,258 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,029 -5.98 207 -3.74
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 11,597 5.48 1,118 -0.36
2025-08-14 13F Qube研究与技术有限公司 Call 31,000 81.29 3,140 72.85
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 44,213 1.90 4,478 -2.82
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,284 11.85 131 14.04
2025-08-08 13F 英泰投资管理有限公司 32,668 -34.19 3,309 -37.24
2025-05-06 13F 阿特里亚投资有限公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 Put 35,700 130.32 3,616 119.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 47,040 -0.57 4,764 -5.18
2025-08-14 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,756 9.16 482 4.11
2025-08-14 13F Aqr资本管理有限公司 253,856 318.02 25,711 309.07
2025-08-05 13F 关键金融公司 100 0.00 10 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 4,257 0.00 431 -4.65
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 8,762 -2.60 894 -25.99
2025-08-11 13F 沃杜州银行 2,964 87.24 0
2025-03-24 NP EATV - VegTech 植物性创新与气候 ETF 1,012 -46.99 103 -49.76
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 3,128 -5.98 317 -10.48
2025-05-05 13F 卡萨迪公司财富管理有限责任公司 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 309 -50.95 31 -53.03
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 48 14.29 5 0.00
2025-07-23 13F 马里兰州退休金系统 2,668 0.00 270 -4.59
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 32,275 0.94 3,269 -3.74
2025-08-13 13F 北方信托公司 577,979 -4.71 58,538 -9.12
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157 0.00 112 -5.93
2025-07-28 NP VMIDX - 中型股指数基金 50,505 -8.00 5,152 -5.75
2025-07-24 13F 资本顾问有限公司 58 -22.67 0
2025-07-29 NP 古根海姆主动配置基金 683 0.00 70 1.47
2025-08-14 13F 拉扎德资产管理公司 71,658 1.31 7 0.00
2025-08-14 13F 全球战略顾问有限责任公司 9,269 5.82 939 0.86
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,490 0.00 151 -5.06
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 58,195 7.03 6 0.00
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 6,390 -1.34 647 -5.82
2025-08-05 13F 密歇根州退休系统 13,438 0.00 1,361 -4.63
2025-08-13 13F 纽约州共同退休基金 55,900 -60.78 6 -66.67
2025-07-30 13F 忠利通用养老金公司 183,000 0.00 18,534 -4.63
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 2,003 -1.86 203 -6.48
2025-08-14 13F T. Rowe Price 投资管理公司 454,336 -35.32 46 -37.84
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 3,327 321
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 6,551 -6.57 632 -11.75
2025-08-14 13F Globeflex资本有限公司 1,016 0.00 103 -4.67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 25,031 6.22 2,535 1.32
2025-08-07 13F 休斯金融服务有限责任公司 4 -55.56 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -273 -28
2025-08-12 13F 希尔斯代尔投资管理公司 7,450 -1.32 755 -5.87
2025-07-29 NP GIMFX - 转基因生物实施基金 7,124 26.13 727 29.18
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -16,459 -9.97 -1,667 -14.17
2025-07-24 13F Jfs 财富顾问有限公司 31 47.62 3 50.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 31,217 3,162
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 189,640 -1.49 19,207 -6.06
2025-08-14 13F 千禧管理有限公司 Put 15,700 1,590
2025-08-14 13F 法国巴黎银行 500 -37.50 51 -40.48
2025-08-26 NP GMOV-GMO 美国价值 ETF 2,760 3.60 280 -1.06
2025-08-14 13F 千禧管理有限公司 118,226 -80.52 11,974 -81.42
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 6 0.00 1
2025-08-14 13F 千禧管理有限公司 Call 40,400 87.91 4,092 79.19
2025-06-20 NP JMID - Janus Henderson 中型股成长阿尔法 ETF 2,195 -3.47 212 -9.05
2025-08-08 13F KBC 集团 1,584 -38.98 0
2025-08-13 13F 华人文化金融集团 0 -100.00 0
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 10,002 0.00 1,013 -4.61
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 2,529 1.93 244 -3.95
2025-08-06 13F 金州财富管理有限责任公司 89 0.00 9 0.00
2025-07-30 13F 奥罗拉投资顾问 14,426 68.51 1,461 60.73
2025-05-15 13F 德克萨斯州永久学校基金 71,788 6,922
2025-05-15 13F BW Gestao de Investimentos Ltda。 Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 11,933 1,151
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,730 11.50 786 5.80
2025-08-12 13F 恒线顾问公司 152,708 0.56 15,466 -4.10
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 7,600 -23.23 775 -21.32
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 652 -7.91 66 -12.00
2025-04-22 13F 门多塔金融集团有限责任公司 0 -100.00 0
2025-08-29 NP STXK-Strive 小型股 ETF 1,702 3.40 172 -1.15
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 9,535 17.30 919 10.86
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 74 0.00 7 0.00
2025-06-26 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 1,940 -10.72 187 -15.38
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 21,075 0.00 2,134 -4.65
2025-08-14 13F 黑暗森林资本管理有限公司 18,118 45.89 1,835 39.15
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 12,400 1,256
2025-08-08 13F 安大略省教师养老金计划委员会 17,807 12.70 1,803 7.51
2025-08-04 13F 汉兹金融服务公司 6,181 -0.26 1
2025-05-12 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-13 13F 沃斯资本有限责任公司 402,500 40,765
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,166 -4.68 2,716 -9.98
2025-08-08 13F Mv 资本管理公司 4 -33.33 0
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,870 4.49 12,242 -0.36
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 182 -3.70 19 -5.00
2025-05-27 NP FNIAX - 富达顾问新见解基金 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 0 -100.00 0 -100.00
2025-08-11 13F 科维斯特有限公司 723 -69.17 0
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 12,357 1.81 1,252 -2.87
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 5 -37.50 0
2025-08-26 NP NORTHERN FUNDS - 美国优质ESG基金I类 14,569 -25.30 1,476 -28.78
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 3,029 -2.89 307 -7.55
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 17,516 -0.83 1,774 -5.39
2025-08-13 13F 资本研究全球投资者 0 -100.00 0
2025-08-13 13F 卢米斯·塞尔斯公司 121,690 2.39 12,325 102,600.00
2025-08-14 13F/A 斯科波斯实验室有限公司 474 25.40 48 20.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,401 36.15 135 28.57
2025-05-14 13F 量化投资管理有限责任公司 0 -100.00 0
2025-08-07 13F 第1620章 1 0.00 0
2025-08-12 13F 伍德塔弗金融集团有限责任公司 4 0.00 0
2025-07-28 13F 安联资产管理有限公司 14,215 153.84 1,440 142.26
2025-08-12 13F 德国商业银行 15,000 -7.41 2 0.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,069 13.00 109 15.96
2025-06-27 NP ZIG - 收购方基金 11,338 -15.27 1,093 -19.93
2025-03-31 NP FLVCX - 富达杠杆公司股票基金 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 426,700 0.00 43,553 -5.33
2025-08-14 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-08-12 13F 路石控股有限责任公司 21,765 14.97 2,204 9.65
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,100 0.00 214 2.39
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 60 -55.56 6 -57.14
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 6,278 175.71 640 130.22
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 18,100 0.00 1,745 -5.52
2025-07-23 13F 路易斯安那州雇员退休制度 15,800 0.64 1,600 -4.02
2025-08-14 13F 古尔德资本有限责任公司 3 0.00 0
2025-07-08 13F/A 塞勒姆投资顾问公司 500 0.00 51 -5.66
2025-08-14 13F 犹他州退休系统 2,873 -6.11 291 -10.49
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 1,693 0.00 173 2.38
2025-07-08 13F 加拉赫资本管理有限责任公司 5,131 -1.38 520 -5.98
2025-05-12 13F 顾问集团控股公司 Call 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) 13,866 -15.11 1,404 -19.03
2025-08-12 13F 美洲投资伙伴公司 10,887 -1.29 1,103 -5.89
2025-07-28 NP VVMCX - 中型价值基金 19,272 1,966
2025-05-05 13F 林布鲁克资本有限公司 854 40.92 91 36.36
2025-08-11 13F 协同投资管理有限责任公司 0 -100.00 0
2025-04-01 13F Modus 顾问有限责任公司 0 -100.00 0
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 12,557 12.11 1,272 6.90
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 521,840 11.44 53,228 14.16
2025-07-31 13F 尼萨投资顾问有限公司 576 0.00 58 -4.92
2025-08-13 13F 古根海姆资本有限公司 3,567 -1.33 361 -5.74
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,244 -28.19 216 -32.08
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 91 13.75 9 0.00
2025-07-15 13F SJS投资咨询公司 4 -50.00 0
2025-04-25 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,541 -32.61 4,933 -36.47
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 7,913 763
2025-08-11 13F 顾问资源委员会 0 -100.00 0
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 41,259 0.66 4,179 -4.00
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-07-21 13F HighMark 财富管理有限责任公司 100 0.00 10 0.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,113 -0.00 -214 -4.46
2025-07-24 13F IFP 顾问公司 3,942 18.49 399 13.03
2025-07-16 13F ABS 直接股权基金有限责任公司 10,000 -33.33 1,013 -36.47
2025-08-14 13F J.高盛公司 Put 0 -100.00 0
2025-08-28 NP 福克斯比公司 2,090 0.00 212 -4.52
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 31,903 0.00 3,076 -5.53
2025-08-08 13F 大西洋信托有限责任公司 53 253.33 5 400.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 9,652 36.37 931 28.81
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 365 38.26 37 32.14
2025-08-14 13F 加拿大帝国商业银行世界市场公司 Call 10,000 1,013
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 15,894 2.59 1,532 -3.10
2025-08-14 13F 韦克斯福德资本有限责任公司 0 -100.00 0
2025-07-15 13F 福斯特维克多财富顾问有限责任公司 101,700 4.88 10,653 18.70
2025-08-12 13F 靶眼资产管理有限责任公司 36,598 73.47 4 50.00
2025-08-13 13F 阿蒙迪 3,169 -12.72 338 -2.87
2025-08-14 13F 塞伊投资公司 17,112 -29.39 1,733 -32.65
2025-04-02 13F/A 产业联盟投资管理公司 0 -100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-14 13F Citadel 顾问有限公司 687,752 -25.65 69,656 -29.09
2025-08-14 13F Citadel 顾问有限公司 Put 280,600 1.48 28,419 -3.22
2025-08-14 13F 两个西格玛证券有限公司 4,284 434
2025-08-07 13F 肯塔基州教师退休制度 19,072 0.00 2 -50.00
2025-08-14 13F Point72香港有限公司 896 91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 25,546 -9.62 2,587 -13.80
2025-07-15 13F 第五第三银行 636 -0.16 64 -4.48
2025-08-06 13F 萨凡特资本有限责任公司 12,690 1,285
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 18,144 -4.38 1,749 -9.66
2025-08-12 13F 英国保诚集团 5,368 544
2025-08-14 13F Xponance公司 7,247 -21.00 734 -24.74
2025-08-14 13F Citadel 顾问有限公司 Call 287,900 -37.07 29,159 -39.99
2025-08-14 13F 加拿大帝国商业银行世界市场公司 Put 10,000 1,013
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-08 13F MTM 投资管理有限责任公司 200 20
2025-08-14 13F 瑞银资产管理美洲公司 271,226 28.36 27,470 22.41
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 8,124 823
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 56,283 8.68 5,700 3.66
2025-08-06 13F 北美 Cetera 信托公司 55 0.00 6 0.00
2025-08-15 13F 田纳西州财政部 25,444 0.00 2,577 -4.66
2025-07-15 13F 毅力家族办公室有限责任公司 6 1
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 3,355 32.56 342 35.71
2025-07-21 13F Ameriflex 集团公司 200 -62.12 20 -64.29
2025-07-30 13F Deka银行德意志Girozentrale 11,246 477.90 1
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 24,495 464.27 2,362 432.96
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 5,348 -58.88 568 -60.18
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 928 -2.73 94 -7.92
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 3,384 343
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 10,496 1,012
2025-07-14 13F 伽玛投资有限责任公司 2,627 93.02 266 84.72
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 528 -67.16 53 -68.82
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,159 37.04 760 32.87
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 12,962 -17.64 1,250 -22.23
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 24,036 0.00 2,434 -4.62
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 2,587 12.38 249 6.41
2025-08-14 13F 安盛公司 56,326 -1.11 5,705 -5.70
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 253,045 2.01 25,628 -2.71
2025-07-28 13F 双树管理有限公司 Put 106,200 220.85 10,756 205.97
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 27,324 -6.89 2,787 -4.62
2025-07-28 13F 双树管理有限公司 Call 231,900 130.98 23,487 120.28
2025-08-14 13F 德肖公司 0 -100.00 0
2025-07-28 13F 双树管理有限公司 43,580 4,414
2025-07-31 13F 剑桥投资研究顾问公司 18,932 0.99 2 0.00
2025-08-18 13F/A 加拿大国家银行/fi/ 111 -99.86 11 -99.87
2025-08-26 NP NOMIX - 北方中型股指数基金 37,237 -4.06 3,771 -8.52
2025-08-26 NP FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,937 -3.01 297 -7.48
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 32,357 -4.58 3,300 -2.25
2025-08-04 13F 联合银行 25,621 -1.01 3 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 6,189 -3.31 627 -7.81
2025-07-23 13F 瓦尔马克顾问公司 4,648 -0.51 471 -5.24
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 83,352 1.83 8,502 4.31
2025-08-05 13F TSFG有限公司 500 0.00 0
2025-08-14 13F 北卡罗来纳州财政部长 64,124 62.75 6 50.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -6,769 -29.53 -686 -32.84
2025-08-11 13F GW&K 投资管理有限公司 75 0.00 0
2025-08-08 13F 安联保险 187 -34.62 19 -40.00
2025-08-11 13F 经验金融有限责任公司 9,021 4.37 914 -0.44
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 364 39
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 8,999 12.26 911 7.05
2025-08-12 13F LPL 金融有限责任公司 59,097 -11.11 5,985 -15.23
2025-07-25 13F 奥泉环球投资控股有限公司 219,668 2.20 23,533 0.32
2025-08-08 13F 维斯特科公司 11,242 48.33 1
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 60,936 65.15 6,172 57.50
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206 18.82 123 21.78
2025-07-11 13F 沃尔特公共投资公司 44,974 -36.18 4,555 -39.15
2025-07-30 13F Securian 资产管理公司 4,257 0.00 431 -4.65
2025-08-14 13F Ilex Capital Partners (英国) LLP 0 -100.00 0
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 362 11.73 35 3.03
2025-07-31 13F WIT 合作伙伴咨询私人有限公司有限公司 2,852,280 0.00 288,879 -4.63
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 390 23.81 39 18.18
2025-08-28 NP 股息及收益基金 41,000 0.00 4,152 -4.64
2025-08-29 NP ECML - 欧几里德基本价值 ETF 21,226 2,150
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
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 6,046 2.74 612 -1.92
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 9,086 0.00 920 -4.56
2025-07-29 13F 特威迪·布朗有限公司 3,771 382
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 511 6.02 52 0.00
2025-08-12 13F Legal & General 集团有限公司 98,736 6.91 10,000 1.95
2025-08-14 13F 无街 GP LP 495,000 -4.81 50,134 -9.22
2025-07-24 13F 美国合众银行\de\ 14,141 -6.39 1,432 -10.72
2025-08-08 13F IMA 财富公司 374 0.00 38 -5.13
2025-05-15 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,873 -5.99 32,802 -10.34
2025-06-23 NP UMPIX - 超中型深度投资者类别 446 -29.43 43 -32.81
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 156,147 0.00 15,815 -4.63
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 13.94 58 7.55
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 25,218 8.96 2,572 11.63
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
2025-08-14 13F 采石场LP 1,160 117
2025-08-12 13F 皮克顿马奥尼资产管理公司 9 0.00 0
2025-08-14 13F 两西格码投资有限合伙人 12,740 30.51 1,290 24.52
2025-08-13 13F 布里奇沃特合伙人有限合伙人 31,809 -84.68 3,222 -85.39
2025-08-11 13F 赖夫艾森银行国际股份公司 209,895 0.00 21,000 -5.79
2025-08-11 13F LSV资产管理 1,073,120 21.91 109 16.13
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 14,400 0.00 1,469 2.44
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 1,826,294 -0.08 184,967 -4.71
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 516 50
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 25,900 0.00 2,623 -4.62
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 165 5.77 17 6.67
2025-07-21 13F 乐凯资产管理有限公司 10,304 1,044
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 132,551 12,781
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 4,081 0.00 416 2.46
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 317 -38.09 32 -36.00
2025-08-05 13F 亨廷顿国家银行 500 0.20 51 -3.85
2025-08-05 13F 西格玛规划公司 2,974 -14.44 301 -18.43
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 9,043 5.56 922 8.09
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 437 8.44 42 2.44
2025-08-18 13F/A Kestra 投资管理有限责任公司 2,800 5.70 284 0.71
2025-08-14 13F 梅诺拉·米夫塔希姆控股有限公司 400,000 40,512
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,133 -10.91 977 -15.78
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,143 2.79 110 -2.65
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 5,758 0.00 555 -5.45
2025-08-14 13F 银冠资产管理集团有限公司 298,849 5.39 30,267 0.50
2025-08-29 NP STXV - Strive 1000 价值 ETF 190 0.00 19 -5.00
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 109,011 -14.32 10,511 -19.07
2025-08-12 13F 艾斯勒资本管理有限公司 0 -100.00 0
2025-05-15 13F 工商信用 0 -100.00 0
2025-07-14 13F AdvisorNet 金融公司 46 -66.18 5 -71.43
2025-08-13 13F ExodusPoint 资本管理公司 69,377 -39.78 7 -41.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 601 0.00 64 -3.08
2025-07-30 NP BFOR - 巴伦 400 ETF 3,497 30.63 357 33.83
2025-08-14 13F IHT 财富管理有限责任公司 2,489 252
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 5,764 -4.30 584 -8.76
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 3,050 -11.03 309 -15.38
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-06 13F 帕拉贡资本管理公司 14,717 -1.12 1,491 -5.70
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,242 -19.91 2,241 -24.38
2025-08-14 13F 加拿大皇家银行 144,863 278.44 14,672 260.93
2025-08-26 NP GVIZX - 价值股票指数基金投资者 470 80.77 48 74.07
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 13,610 23.61 1,378 17.88
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 300 0.00 30 -3.23
2025-05-15 13F 工商信用 Put 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 255 8.51 25 4.35
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 47 -16.07 5 -20.00
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 6,233 -0.70 636 1.60
2025-07-29 13F TFC财务管理 11 10.00 1 0.00
2025-08-06 13F 彭塞拉资本管理有限公司 6,233 1,835.71 1
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 8,600 24.64 829 11.57
2025-05-08 13F XTX Topco有限公司 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 2,970 4.87 286 -1.04
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 209,863 1.96 20,235 -3.68
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -176 -18
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,884 -2.31 1
2025-08-12 13F 保德信金融公司 22,686 -44.99 2,298 -47.56
2025-08-13 13F 双峰财富顾问有限责任公司 3 0
2025-07-22 13F 贝尔普安特资产管理有限责任公司 4,580 -22.02 464 -25.68
2025-07-29 13F 积极财富管理 1 -94.12 0 -100.00
2025-07-10 13F 克莱尔市场投资有限公司 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 3,612 348
2025-08-01 13F Y-Intercept (香港) 有限公司 18,877 1,912
2025-07-30 13F 达戴维森公司 2,528 -64.31 256 -65.96
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 966 -27.09 93 -31.11
2025-08-12 13F 岩溪集团有限合伙人 7,500 -25.00 760 -28.53
2025-08-06 13F 联邦股权服务有限公司 18,857 50.20 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 3,573 -0.47 362 -5.25
2025-07-29 13F Stratos 财富顾问有限责任公司 18,505 6.29 1,874 1.41
2025-04-08 13F 第五第三财富顾问有限责任公司 0 -100.00 0
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 8,925 910
2025-08-13 13F 克雷塞特资产管理有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 水手有限责任公司 9,983 49.54 1,011 42.60
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 6,763 652
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 2,725 0.00 276 -4.84
2025-08-04 13F 资产标记公司 5,687 -4.02 576 -8.59
2025-08-11 13F 环球保险及服务有限公司 52,724 6.17 5,340 1.23
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 148,900 -39.13 15,188 -37.64
2025-07-28 13F 布林莫尔信托公司 39 0.00 4 -25.00
2025-08-11 13F 克拉克庄园公司/纽约 18,960 0.00 1,920 -4.62
2025-07-29 13F 斯蒂芬斯公司/ar/ 0 -100.00 0
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 27,447 -6.06 2,800 -3.78
2025-08-14 13F 汉考克·惠特尼公司 15,095 7.19 1,529 2.21
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-07-31 13F 新泽西州共同养老基金 D 19,783 -2.33 2,004 -6.84
2025-08-11 13F 美国信安证券公司 1,532 -52.58 155 -56.09
2025-08-14 13F 加拿大帝国商业银行世界市场公司 2,650 268
2025-07-22 13F 梅里特金融集团有限责任公司 21,009 -50.41 2,128 -52.72
2025-08-05 13F 弗里斯通资本控股有限责任公司 6,875 0.00 696 -4.66
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 166 -8.79 17 -15.79
2025-08-12 13F 改变路径有限责任公司 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 112,217 14.33 11,365 9.04
2025-08-08 13F SBI 证券股份有限公司 190 -2.06 19 -5.00
2025-08-13 13F 顾问集团控股公司 Put 3 2
2025-07-07 13F 全球财富策略与合伙人 50 0.00 5 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 23,326 0.00 2,362 -4.64
2025-08-14 13F 耆那全球有限公司 6,412 19.85 649 14.26
2025-08-01 13F 德克萨斯州教师退休制度 8,536 -72.11 865 -73.41
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F 私人顾问集团有限责任公司 3,505 46.65 355 39.92
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 17,098 1,732
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,103 8.33 929 11.00
2025-08-05 13F 新方资本有限责任公司 4 -85.71 0 -100.00
2025-05-12 13F Ccm投资集团有限责任公司 5,718 3.12 606 0.66
2025-08-14 13F CoreCap 顾问有限责任公司 76 -6.17 8 -12.50
2025-06-26 NP DFAS - 维度美国小型股 ETF 138,368 9.45 13,341 3.39
2025-08-01 13F 贝西默集团公司 211 0.48 0
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-14 13F Ieq资本有限公司 8,068 817
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 25,515 -94.26 2,584 -94.53
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 355 0.00 36 2.86
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 30,061 13.61 3,045 8.37
2025-08-13 13F 华尔街眼资本有限责任公司 2,128 -98.82 216 -98.88
2025-08-08 13F 奎因机会合作伙伴有限责任公司 99,063 167.74 10,033 155.36
2025-08-14 13F FIL有限公司 9,444 -71.09 956 -72.43
2025-08-12 13F Contrarius 集团控股有限公司 650,355 26.01 65,868 20.17
2025-08-14 13F Optiver控股有限公司 36 1,100.00 4
2025-08-13 13F 华尔街眼资本有限责任公司 Call 7,100 -63.21 719 -64.91
2025-08-13 13F 华尔街眼资本有限责任公司 Put 75,600 20.00 7,657 14.44
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 8,629 880
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 瑞银集团 Call 2,000 -75.00 203 -76.21
2025-08-14 13F 瑞银集团 Put 4,000 0.00 405 -4.48
2025-08-14 13F 瑞银集团 840,115 -21.24 85,087 -24.89
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 4,240 -10.42 450 7.91
2025-08-06 13F 南州公司 13 -7.14 1 0.00
2025-08-14 13F 威望财富管理集团有限责任公司 124 0.00 13 -7.69
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 245,453 -2.47 24,859 -6.99
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,904 290.16 193 276.47
2025-05-27 NP GEIZX - 成长股票指数基金投资者 16 0.00 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 248 -60.57 26 -61.76
2025-08-13 13F 百达资产管理控股公司 8,561 -0.80 867 -5.35
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,631 0.60 4,103 -2.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 9,300 0.00 942 -4.66
2025-05-23 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 400 0.00 42 -2.33
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-07-23 13F Trifecta 资本顾问有限公司 8 1
2025-08-05 13F 大通投资顾问公司 16,000 0.00 2 0.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 126,100 58.42 12,771 51.08
2025-06-23 NP PPQMX-中型股成长基金 III R-3 110 -23.61 11 -28.57
2025-08-13 13F 斑眼贸易有限责任公司 Call 255,000 145.90 25,826 134.53
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 117 -15.22 12 -21.43
2025-08-07 13F ProShare 顾问有限责任公司 2,486 4.10 252 -0.79
2025-08-13 13F IAG 财富合作伙伴有限责任公司 100 0.00 10 0.00
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 3,303 5.56 337 8.04
2025-08-12 13F 种子投资者有限责任公司 0 -100.00 0
2025-07-25 13F CWM有限公司 7,957 1,080.56 1
2025-08-11 13F 先锋集团公司 5,079,232 -1.74 514,425 -6.29
2025-07-30 13F 汤森联合公司 0 -100.00 0
2025-08-15 13F/A 乐天证券公司 79 -14.13 8 -11.11
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 3,999 405
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-06-26 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 366,000 7.93 35,290 1.96
2025-05-15 13F J.高盛公司 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 596 36.38 57 29.55
2025-08-14 13F BW Gestao de Investimentos Ltda。 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 34,257 181.23 3,470 168.29
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 3,392 0.00 346 2.37
2025-08-18 13F/A 加拿大国家银行/fi/ Put 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 6,500 -5.97 627 -11.21
2025-05-28 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 456 0.00 48 -2.04
2025-08-12 13F 指娱天地管理有限公司 3,387 0.56 343 -3.92
2025-08-13 13F 联合爱马仕有限公司 6,994 -0.43 708 -4.97
2025-08-08 13F 哈特兰有限公司 71,563 2,385,333.33 7,248
2025-08-14 13F HRT金融有限责任公司 2,300 4.55 0
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 744 -8.26 76 -6.25
2025-07-28 13F 私人财富资产管理有限责任公司 45 -8.16 5 -20.00
2025-08-08 13F 拉森金融集团有限责任公司 283 -19.83 29 -24.32
2025-08-13 13F 象限资本集团有限公司 5,162 3.32 523 -1.51
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 6,665 2.11 675 -2.60
2025-07-31 13F 白金汉战略合作伙伴 2,748 278
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 594,080 57,281
2025-08-11 13F 领头羊顾问有限责任公司 15 0.00 2 0.00
2025-08-14 13F 德肖公司 Put 14,200 -66.59 1,438 -68.14
2025-08-14 13F 德肖公司 Call 110,000 1,449.30 11,141 1,377.45
2025-08-04 13F 阿拉巴马州退休制度 173,803 0.18 17,603 -4.46
2025-07-29 NP TMFM - Motley Fool 中型成长 ETF 33,780 -3.49 3,446 -1.12
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 1,517 5.27 146 -0.68
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 99,854 -40.01 9,628 -43.33
2025-07-01 13F 港口投资咨询有限公司 10 1
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-08-14 13F 阳光地带证券公司 16 0.00 2 0.00
2025-07-29 NP TMFG - Motley Fool 全球机会 ETF 35,350 3,606
2025-06-25 NP FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,650 -77.91 4,209 -79.14
2025-05-13 13F 泰美洛投资管理公司 0 -100.00 0
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -488 -49.22 -49 -51.96
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 1,410 -25.98 143 -48.92
2025-07-23 NP CFSLX - 专栏小型股基金 1,841 0.00 188 2.19
2025-06-26 NP FOCSX - 富达小盘成长 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 115,080 28.15 11,096 14.60
2025-07-08 13F 戴维斯投资合伙人有限责任公司 4,218 -15.57 452 -0.44
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 191 -99.50 19 -99.53
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 3,255 0.00 330 -4.64
2025-08-15 13F 财富合作有限责任公司 49 5
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 123,300 -38.50 11,889 -41.91
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 3,875 2.03 392 -2.73
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 15,423 -3.77 1,562 -8.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 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 37,885 -4.29 3,837 -8.73
2025-05-14 13F 哈德逊湾资本管理有限公司 0 -100.00 0
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 47,767 -3.05 4,872 -0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 1,131 32.13 115 26.67
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 7,320 0.00 741 -4.63
2025-08-12 13F EULAV资产管理 71,721 0.03 7,264 -4.61
2025-07-28 13F J.Safra资产管理公司 245 -29.80 25 -32.43
2025-05-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,455 27.93 249 22.17
2025-05-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Call 0 -100.00 0
2025-08-28 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 23 -74.73 2 -77.78
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,150 0.00 116 -4.92
2025-05-30 NP STXM-Strive 中型股 ETF 0 -100.00 0 -100.00
2025-08-14 13F 立体派系统策略有限责任公司 Call 16,000 -85.44 1,620 -86.12
2025-08-14 13F 第一集团贸易有限公司 Call 22,800 80.95 2,309 72.57
2025-08-14 13F 立体派系统策略有限责任公司 6,790 688
2025-08-14 13F 第一集团贸易有限公司 6,291 637
2025-08-14 13F 第一集团贸易有限公司 Put 22,700 224.29 2,299 209.42
2025-08-14 13F 立体派系统策略有限责任公司 Put 79,400 70.39 8,042 62.51
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 1,180 0.00 120 -4.80
2025-07-11 13F 阿塞纳贡资产管理公司 3,445 -0.35 349 -5.18
2025-08-05 13F 纽约梅隆银行 415,194 -5.27 42,051 -9.66
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 1,869 0.00 189 -4.55
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 47 -44.05 5 -50.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 89 0.00 9 28.57
2025-06-27 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 21,280 -5.58 2,052 -10.83
2025-08-13 13F 诚信合作伙伴有限责任公司 8,021 -68.67 812 -70.13
2025-05-15 13F TCG 咨询服务有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F Edgestream 合伙人有限合伙人 33,477 121.44 3,391 111.21
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 590 0.00 60 3.45
2025-08-08 13F Geode资本管理有限公司 1,076,611 -2.04 109,056 -6.59
2025-08-14 13F 打孔卡管理公司 531,108 53,791
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 34,073 -1.90 3,475 0.49
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,376 -1.85 133 -7.69
2025-07-29 NP TMFS - MFAM 小盘成长 ETF 18,718 -13.07 1,909 -10.92
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 147 0.00 14 -6.67
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 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 10,413 4.72 1,055 -0.19
2025-07-31 13F Wealthfront 顾问有限公司 3,823 48.81 387 42.28
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 10,578 1,020
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,032 25.55 105 19.54
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,698 -20.36 453 -24.92
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,765 -18.56 8,382 -22.33
2025-08-14 13F 美国银行 /de/ 343,987 -29.95 34,839 -33.19
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 15,807 1,612
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 2,953 2.68 299 -1.97
2025-08-15 13F Kestra 咨询服务有限责任公司 5,409 -35.39 548 -38.47
2025-08-14 13F 伍德森资本管理有限合伙人 Put 0 -100.00 0
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 60,150 -27.05 6,092 -30.44
2025-08-25 NP DSTL - 美国馏分油基本稳定和价值 ETF 113,311 -6.18 11,476 -10.53
2025-08-14 13F 托罗索投资有限责任公司 139,333 -24.54 14,112 -28.04
2025-08-12 13F 富兰克林资源公司 537,183 82.46 54,406 74.01
2025-05-08 13F LGT 财务顾问有限责任公司 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 27,201 -4.59 2,623 -9.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 963 -80.51 98 -81.49
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 6,009 -25.23 579 -29.39
2025-06-26 NP TLARX - Transamerica 大核心 R 666 -60.59 64 -62.79
2025-05-15 13F 埃德蒙德罗斯柴尔德控股公司 0 -100.00 0 -100.00
2025-08-08 13F 十字马克全球控股公司 49,939 6.76 5,058 1.81
2025-08-14 13F 西特投资联营公司 11,600 0.00 1 0.00
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 7,772 0.00 787 -4.61
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 6,400 -24.71 648 -28.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 10,887 -1.29 1,103 -5.89
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-07 13F 中央信托公司 118 -45.37 12 -50.00
2025-08-12 13F 普利股权公司 0 0
2025-08-19 13F MRP 资本投资有限责任公司 275 0.00 28 -6.90
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 4,457 2.93 451 -1.74
2025-08-13 13F 胜利资本管理公司 39,430 7.84 3,993 2.86
2025-08-11 13F 花旗集团 15,395 -83.84 1,559 -84.59
2025-08-14 13F 加州教师退休制度 54,614 -0.32 5,531 -4.93
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 7,895 11.35 761 5.26
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 93,470 0.00 9,927 -3.04
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 15,036 -1.53 1,534 0.86
2025-08-05 13F KJ 哈里森合伙人公司 0 -100.00 0
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 11,537 -1.25 1,112 -6.71
2025-07-25 13F 优点投资组合管理 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 13,100 1,327
2025-08-01 13F 莫特利愚人资产管理有限责任公司 87,848 -2.86 8,897 -7.36
2025-07-24 13F JB资本有限责任公司 16,393 3.77 1,660 -1.01
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,848 0.54 196 -2.49
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 75 7.14 8 0.00
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 16,678 -2.24 1,608 -7.64
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 8,931 68.89 905 61.14
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 26.02 65 20.37
2025-08-13 13F 肯农戴尔资本管理有限公司 7,607 0.00 770 -4.58
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 7,672 14.27 777 8.98
2025-08-06 13F 韦德布什证券公司 2,846 9.84 0
2025-08-06 13F 安佳资本顾问有限公司 6,499 -2.71 658 -7.19
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 Short -3,740 -397
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 36,700 -94.38 3,539 -94.98
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 27,063 0.00 2,741 -4.66
2025-05-15 13F 卡伦资本管理有限责任公司 3,728 2.11 396 -1.00
2025-07-23 13F 熊山资本公司 100 0.00 11 11.11
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 7,081 -1.93 722 0.56
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 24,729 0.00 2,626 -3.03
2025-04-24 13F 温盖特财富顾问有限公司 0 -100.00 0
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-07-14 13F 农商投资公司 47 6.82 5 0.00
2025-07-11 13F/A Umb Bank 北美/月 536 -16.51 54 -20.59
2025-07-23 13F Klp资本管理公司 14,600 2.82 1,479 -1.99
2025-07-29 13F 美国互助资本管理有限公司 27,886 -3.35 2,824 -7.83
2025-05-23 NP ARTSX - Artisan 小盘基金投资者股票 147,633 -6.38 15,679 -9.23
2025-07-28 NP ACGR-美国世纪可持续增长ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 9.80 17 13.33
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
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 72,068 -0.83 6,949 -6.32
2025-08-13 13F 汇丰控股有限公司 40,645 -21.91 4,127 -24.52
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Call 0 -100.00 0 -100.00
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 24,253 0.00 2,474 2.44
2025-08-13 13F 马歇尔·韦斯律师事务所 62,109 6,290
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 326 46.85 33 50.00
2025-08-20 NP LKSCX - LKCM 小盘股票基金 37,119 18.94 3,759 13.43
2025-05-15 13F 两个西格玛证券有限公司 Call 0 -100.00 0 -100.00
2025-06-02 13F 视凯威投资顾问有限公司 0 -100.00 0
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 0 -100.00 0 -100.00
2025-04-09 13F 美国国家银行 0 -100.00 0
2025-08-14 13F 地平线投资有限责任公司 9,260 938
2025-04-25 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,784 -36.76 12,325 -40.37
2025-08-12 13F SRS 资本顾问公司 139 4,533.33 14
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 246 6.03 24 0.00
2025-07-14 13F 清港资产管理有限责任公司 3,114 0.00 315 -4.55
2025-08-13 13F 北方成长管理有限公司 85,000 0.00 9 -11.11
2025-07-25 13F 海明顿财富管理 35 16.67 0
2025-07-01 13F Stonehearth资本管理有限责任公司 1,993 -1.29 202 -6.07
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,334 0.00 135 -4.26
2025-08-07 13F 英杰华公司 6,942 19.90 703 14.50
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 6,916 55.77 700 48.62
2025-08-12 13F 杰富瑞金融集团公司 2,750 -11.52 279 -15.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 1,673 5.82 169 1.20
2025-08-13 13F 患者资本管理有限责任公司 503,378 -1.57 50,982 -6.13
2025-06-25 NP 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 4,888 -5.64 471 -10.80
2025-05-15 13F 萨姆林资本有限公司 Call 0 -100.00 0 -100.00
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 148,580 -1.39 15,155 1.02
2025-07-31 13F 惠普伍德顾问有限公司 80 -92.48 8 -91.40
2025-08-12 13F Ci投资公司 269 4.67 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 985 -49.59 100 -52.17
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 460 206.67 49 200.00
2025-08-11 13F FSA财富管理有限责任公司 14 0.00 1 0.00
2025-08-19 13F 怀俄明州 1,082 110
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 31 3
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 29,046 -1.42 2,801 -6.88
2025-07-31 13F 180 财富顾问有限公司 11,824 -5.78 1,198 -10.14
2025-08-12 13F Elo 相互养老保险公司 13,369 1,354
2025-08-12 13F 瑞士国家银行 107,100 -5.22 10,847 -9.61
2025-08-28 NP NCGFX - 新约成长基金 1,116 0.00 113 -4.24
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,336 -91.20 540 -91.61
2025-08-14 13F 石灰石投资顾问有限公司 Put 200 20
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F 石灰石投资顾问有限公司 8,000 810
2025-07-23 13F 壳牌资产管理公司 2,141 -16.20 0
2025-08-13 13F 琼斯金融公司有限责任公司 1,875 47.64 193 44.03
2025-07-18 13F 信托金融公司 9,899 24.25 1,003 18.44
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 5,060 -14.53 512 -18.47
2025-07-29 13F 波特曼广场资本有限责任合伙 Call 0 -100.00 0
2025-07-29 13F 波特曼广场资本有限责任合伙 Put 0 -100.00 0
2025-08-05 13F 第四维度财富有限责任公司 22 0.00 2 0.00
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-06-30 NP COWZ - Pacer 美国现金牛 100 ETF 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,907 -6.33 7,743 -4.04
2025-05-15 13F Scopus 资产管理有限公司 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 41,984 0.00 4,252 -4.62
2025-05-15 13F 红树林合作伙伴 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 9,406 953
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 3,002 289
2025-08-07 13F 传统财务顾问公司 2,109 0.57 214 -4.05
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 13,168 3.98 1,334 -0.82
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 63,426 -1.43 6,116 -6.88
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 909 25.90 93 29.58
2025-07-23 13F 高注财富有限责任公司 11 1
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 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 417,612 3.73 40,266 -2.01
2025-08-13 13F 大都会人寿投资管理有限公司 30,166 -4.52 3,055 -8.94
2025-08-14 13F 魁北克储蓄银行 394,452 52.28 39,950 45.23
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 4,681 451
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 13,640 220.94 1,315 130.30
2025-08-14 13F 魁北克加丁储蓄银行联合会 19,387 13.99 1,964 8.69
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 64,549 2.14 6,224 -3.52
2025-08-13 13F 谢尔顿资本管理公司 2,029 -5.98 205 -10.48
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 1,710,273 2.02 173,216 -2.71
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 28,691 2,926
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 3,123 -5.82 332 -8.82
2025-08-14 13F/A 巴克莱银行 Put 180,600 -35.50 18 -37.93
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 163 0.00 17 0.00
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-14 13F 曼氏集团 354,925 54.75 35,947 47.57
2025-08-14 13F/A 巴克莱银行 Call 355,600 97.56 36 89.47
2025-08-11 13F 贝尔投资顾问公司 41 -4.65 4 0.00
2025-07-16 13F 签名有限责任公司 420 -38.78 43 -41.67
2025-04-08 13F/A iA全球资产管理公司 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,155 0.50 927 -4.14
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,690 -52.01 -576 -54.25
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 265,939 -5.23 27,126 -2.92
2025-07-21 13F 北极星资本管理有限责任公司 329,901 -2.22 33,412 -6.75
2025-08-14 13F RBF 资本有限责任公司 50,000 0.00 5,064 -4.63
2025-08-14 13F/A 巴克莱银行 427,363 16.40 43 13.16
2025-08-14 13F 范埃克联合公司 48,032 -10.65 5 -20.00
2025-08-14 13F 沃亚投资管理有限公司 44,295 -16.80 4,486 -20.66
2025-08-14 13F 克莱顿合伙人有限责任公司 12,000 1,215
2025-08-05 13F GHP 投资顾问公司 48 0.00 5 -20.00
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 29,463 0.00 2,984 -4.60
2025-08-12 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-08-04 13F 影响合伙财富有限责任公司 2,714 275
2025-08-11 13F 阿尔卑斯顾问公司 3,497 1.22 354 -3.28
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-26 NP EWMCX - Evercore 股票基金 112,915 0.00 11,436 -4.63
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,631 -1.86 368 -6.38
2025-08-29 NP MVPA-Miller Value Partners 增值 ETF 40,471 -1.77 4,099 -6.33
2025-05-15 13F 白骑士战略财富顾问有限责任公司 0 -100.00 0
2025-08-07 13F 金路德资本管理公司 42,051 18.21 4,259 12.73
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 1,350 137
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 29,855 7.83 3,024 2.82
2025-07-15 13F 道明私人客户财富有限责任公司 2,493 4.75 252 0.00
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 130,221 -18.85 13,189 -22.61
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 9,760 0.00 941 -5.52
2025-07-30 13F 新墨西哥州教育退休委员会 12,600 0.00 1 0.00
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0
2025-07-25 13F 正义投资有限责任公司 8,721 2.71 883 -2.00
2025-08-08 13F Pnc 金融服务集团公司 3,178 1.34 322 -3.60
2025-08-12 13F 帕瑟顾问公司 515,615 -26.44 52,221 -29.85
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 331 0.00 34 -5.71
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 9,897 9.23 954 3.25
2025-08-14 13F 联伯恩斯坦有限责任公司 1,180,405 5.80 119,551 0.90
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 196,436 9.08 18,940 3.04
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 904 -4.24 96 -6.80
2025-07-21 13F Qrg 资本管理公司 3,170 28.91 321 22.99
2025-08-13 13F 帝国财务管理有限公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 86,100 23.00 8,720 17.30
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,238 -11.35 1,350 -9.15
2025-07-28 13F 莫兰财富管理有限责任公司 4,763 -13.08 482 -17.04
2025-08-13 13F 西北互助财富管理公司 10,599 6.97 1,073 2.00
2025-08-27 13F/A Squarepoint Ops LLC Call 118,100 252.54 11,961 236.27
2025-08-12 13F 维度基金顾问有限公司 1,368,250 18.50 138,587 13.03
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-05-14 13F Mml 投资者服务有限公司 0 -100.00 0
2025-05-23 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 5,144 -42.34 546 -44.11
2025-08-08 13F denkapparat Operations GmbH 2,924 296
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 292,231 7.28 30 3.57
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 657 114.01 67 123.33
2025-08-14 13F 联信银行 15,493 -2.26 1,569 -6.77
2025-08-01 13F 莫特利愚人财富管理有限责任公司 92,509 -9.29 9,369 -13.49
2025-08-14 13F 投资者 投资基金公司 股份公司 0 -100.00 0 -100.00
2025-07-21 13F 未来资产环球投资有限公司 729 2.97 74 -2.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 4,484 8.97 454 3.89
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 27,897 163.13 2,825 151.11
2025-08-29 NP LMORX-患者机会信托 R 类 390,000 -2.50 39,499 -7.02
2025-08-14 13F L2 资产管理有限责任公司 2,095 212
2025-08-12 13F 嘉信理财投资管理公司 634,893 -3.85 64,302 -8.30
2025-07-10 13F NorthCrest 资产管理有限责任公司 4,661 -33.07 500 -32.34
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 17,427 18.83 1,778 21.71
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 1,808 0.00 192 -3.03
2025-08-19 13F 国家资产管理公司 705 71
2025-07-10 13F 交易所交易概念有限公司 44,242 3.89 4,481 -0.93
2025-06-26 NP FSST - 富达可持续发展美国股票 ETF 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 36 -23.40 4 -40.00
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 2,417 187.74 233 108.04
Other Listings
DE:C7N €69.98
US:CROX US$80.95
IT:1CROX €72.00
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