JEF 机构投资人持股和股东 杰富瑞金融集团公司 (BMV) 股票

杰富瑞金融集团公司
MX ˙ BMV ˙ US47233W1099
基本统计
机构股东 1043 total, 1015 long only, 10 short only, 18 long/short - change of -0.42% MRQ
平均投资组合配置 0.3009 % - change of 17.10% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 180,321,075 - 69.56% (ex 13D/G) - change of -11.42MM shares -4.99% MRQ
制度价值(长期) $ 9,597,881 USD ($1000)
机构投资人持股和股东

Jefferies Financial Group Inc. (MX:JEF) 有 1043 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 180,416,962 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Sumitomo Mitsui Financial Group, Inc., Allspring Global Investments Holdings, LLC, Alliancebernstein L.p., WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Massachusetts Mutual Life Insurance Co .

Jefferies Financial Group Inc. (BMV:JEF)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:JEF / Jefferies Financial Group 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 新泽西州警察和消防员退休系统 58,538 -8.07 3,201 -6.16
2025-08-12 13F 嘉信理财投资管理公司 1,133,781 0.56 62,006 2.66
2025-08-04 13F 奎克财富管理有限责任公司 5 0
2025-08-13 13F 坎布里亚投资管理有限公司 121,728 -15.89 6,657 -14.13
2025-08-08 13F 美国信安金融集团 1,573,857 -0.88 86,075 1.20
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,877 14.24 237 -15.96
2025-08-14 13F 托罗索投资有限责任公司 17,412 25.75 952 28.48
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 13F 全面投资管理公司 133 7
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 17,909 -5.80 837 -42.78
2025-08-11 13F B.梅茨勒塞尔。索恩公司 27,913 1,527
2025-07-14 13F 里奇伍德投资有限责任公司 1,900 -13.64 104 -11.97
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 12,048 -0.59 926 30.79
2025-08-04 13F 创意金融设计公司 /adv 2,862 25.42 156 27.87
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 40,516 -14.58 2,216 -12.80
2025-07-31 13F 奥本海默公司 253,764 -3.90 13,878 -1.89
2025-08-12 13F AlphaCore资本有限责任公司 41,116 0.95 2,249 3.07
2025-08-12 13F 瑞士国家银行 295,600 -1.00 16,166 1.06
2025-08-14 13F Principia 财富咨询有限公司 6 0.00 0
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 242 -31.05 13 -27.78
2025-07-23 13F Mraz, Amerine & Associates, Inc. 571,327 5.33 31,246 10.31
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 2,802 0.00 136 -26.49
2025-08-12 13F 马歇尔与斯特林财富顾问公司 0 -100.00 0
2025-08-14 13F 沃尔特拉技术有限公司 Call 8,800 481
2025-08-14 13F 永久资本有限合伙人 0 -100.00 0
2025-08-14 13F 沃尔特拉技术有限公司 Put 8,800 481
2025-08-12 13F 维度基金顾问有限公司 2,932,742 12.21 160,417 14.60
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 13,100 178.72 612 69.53
2025-08-14 13F Evercore财富管理有限责任公司 13,108 9.57 717 11.88
2025-07-18 13F 信托金融公司 68,837 -9.29 3,765 -7.40
2025-08-11 13F 莫鲁斯资本管理有限公司 665,854 15.95 36,416 18.38
2025-09-04 13F/A 顾问集团控股公司 43,289 -7.92 2,367 -6.04
2025-08-14 13F FJ资本管理有限公司 0 -100.00 0
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 78,877 -1.38 3,686 -40.07
2025-08-07 13F 普雷斯科特集团资本管理有限公司 25,000 0.00 1,367 2.09
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 103 0.00 6 0.00
2025-07-30 13F 惠蒂尔信托公司 201 0.00 11 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 10,673 0.00 584 2.10
2025-08-14 13F 麦格理集团有限公司 3,311 131.86 181 138.16
2025-08-14 13F 富勒泰勒资产管理公司 132 0.00 7 0.00
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 0 -100.00 0 -100.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,172 -33.32 288 -59.49
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 46,064 -11.52 2,519 -9.68
2025-08-12 13F 科尔德斯特里姆资本管理公司 13,319 -1.51 728 0.55
2025-07-16 13F 签名有限责任公司 4,842 0.54 265 2.33
2025-08-13 13F 琼斯金融公司有限责任公司 656 8.25 37 16.13
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,632 2,880
2025-04-29 13F 佩森公司 2,400 -35.14 129 -55.86
2025-08-13 13F 资本基金管理公司 Call 182,100 71.95 9,959 75.55
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 1,137,385 -10.88 53,150 -45.84
2025-08-13 13F 资本基金管理公司 Put 201,700 373.47 11,031 383.35
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 4,482 -3.82 218 -29.55
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 28,498 127.98 1,559 102.60
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -297 -16
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,519 -10.07 247 -8.18
2025-04-16 13F/A 西方财富管理有限责任公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 4,498,154 -12.26 246,004 -10.42
2025-07-24 NP FDEGX - 富达增长策略基金 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 233,300 0.00 11,338 -26.59
2025-08-11 13F 美国信安证券公司 524 -8.87 29 -37.78
2025-05-09 13F 三菱日联信托银行 0 -100.00 0
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 24,961 0.00 1,365 2.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,145 -2.45 719 -0.42
2025-04-28 13F 品尼高金融合作伙伴公司 4,450 2.89 238 -29.79
2025-08-14 13F Aster 资本管理(DIFC)有限公司 3,216 567.22 176 464.52
2025-05-08 13F 巴德尔银行 0 -100.00 0
2025-08-08 13F 荷兰银行投资解决方案 0 -100.00 0 -100.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 71,912 -1.18 3,495 -27.47
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 73,312 4,009
2025-06-23 NP IYG - iShares 美国金融服务 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 44,928 0.96 2,099 -38.64
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 285 -67.32 13 -80.60
2025-08-13 13F Millstone Evans 集团有限责任公司 0 -100.00 0
2025-08-13 13F 麦肯齐金融公司 23,091 -11.19 1,263 -9.34
2025-08-05 13F 纽约梅隆银行 1,588,023 -6.77 86,849 -4.82
2025-08-13 13F 加州公务员退休制度 310,508 -6.59 16,982 -4.63
2025-07-01 13F 凯拉资本合伙公司 94,426 14.72 5,164 17.12
2025-07-07 13F Versant 资本管理公司 1,513 59.60 83 64.00
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 44,700 0.00 2,445 2.09
2025-08-07 13F Readystate资产管理有限公司 7,030 384
2025-08-12 13F 美洲投资伙伴公司 50,742 -0.78 2,775 1.31
2025-08-13 13F VestGen Advisors, LLC 22,068 -20.89 1,207 -19.28
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,475 0.00 409 2.00
2025-05-15 13F 双树管理有限公司 0 -100.00 0 -100.00
2025-08-05 13F Citadel 投资咨询公司 18,420 20.51 1
2025-08-18 13F 霍伦克雷斯特资本管理公司 38 0.00 2 0.00
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 789 8.98 43 13.16
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 1,581 1.28 86 3.61
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 27,544 1,506
2025-07-30 13F/A Old Point 信托与金融服务 NA 2,592 0.00 142 2.17
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 4,168 0.00 203 -26.55
2025-08-01 13F ACR Alpine 资本研究有限责任公司 53,280 47.37 2,914 50.46
2025-08-29 NP NTSX - WisdomTree 90/60 美国平衡基金 不适用 683 -2.29 37 0.00
2025-08-08 13F 布兰金希普和福斯特有限责任公司 3,741 0.00 205 2.00
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,683 5.52 92 8.24
2025-08-07 13F 虎钳技术公司 4,039 45.03 221 0.92
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 2,571 -19.93 120 -51.22
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 238,344 -5.30 11,138 -42.45
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 78,100 317.65 4,271 326.67
2025-04-21 13F 弗里登塔尔金融公司 0 -100.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,911 5.52 105 7.22
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 55,131 9.09 2,576 -33.69
2025-08-06 13F 遗产桥有限责任公司 431 0.00 24 0.00
2025-05-14 13F 拉弗蒂资产管理有限责任公司 0 -100.00 0
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 51,616 -20.06 2,412 -51.41
2025-08-11 13F 授权基金有限责任公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 6,694,843 -1.67 366,141 0.39
2025-08-11 13F 维滕贝格投资管理公司 37,574 -1.56 2,055 0.49
2025-08-14 13F DRW 证券有限责任公司 67,451 3,689
2025-08-14 13F 洛德雅培有限公司 0 -100.00 0
2025-08-27 NP JNL系列信托——JNL/AB可持续全球主题基金(一) 5,881 1.19 322 3.22
2025-06-26 NP DFUV - 维度美国市场价值 ETF 130,478 0.14 6,097 -39.14
2025-05-06 13F RSM美国财富管理有限公司 0 -100.00 0
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 13,256 0.00 878 -16.40
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,948 0.00 91 -38.93
2025-08-06 13F 普洛斯佩拉金融服务公司 4,017 -5.77 220 -3.95
2025-07-18 13F PFG 投资有限责任公司 5,914 0.36 323 2.54
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 0 -100.00 0
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 46,064 -11.52 2,519 -9.68
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,865 91
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 580 0.35 32 3.33
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,500 25.00 -122 -8.33
2025-08-11 13F 野村资产管理有限公司 1,520 0.00 83 2.47
2025-08-14 13F 灯塔投资伙伴有限责任公司 64,013 -52.53 3,501 -51.54
2025-05-05 13F Montag A & Associates 公司 0 -100.00 0
2025-08-14 13F 德肖公司 189,527 10,365
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,324 -123.33 -72 -138.30
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 25 0.00 1 0.00
2025-08-14 13F 德肖公司 Call 91,600 46.09 5,010 49.17
2025-07-29 NP PTL-Inspire 500 ETF 4,961 17.36 241 -13.62
2025-03-28 NP PDP - Invesco DWA 动量 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 117,814 -2.45 9,059 17.23
2025-08-08 13F Altfest LJ & Co 公司 9,606 525
2025-08-14 13F 德肖公司 Put 54,000 91.49 2,953 95.56
2025-07-28 NP VCBCX - 蓝筹成长基金 12,174 0.00 592 -26.58
2025-08-04 13F AMG 国家信托银行 18,665 0.09 1,021 2.10
2025-08-05 13F Simplex 贸易有限公司 Call 56,200 137.13 3 200.00
2025-04-29 13F 卡拉莫斯顾问有限责任公司 0 -100.00 0
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 68 3
2025-07-22 13F IMC-芝加哥有限责任公司 15,638 855
2025-08-14 13F 阿斯彭格罗夫资本有限责任公司 0 -100.00 0
2025-07-22 13F IMC-芝加哥有限责任公司 Put 68,400 53.71 3,741 56.95
2025-07-22 13F IMC-芝加哥有限责任公司 Call 66,500 -15.72 3,637 -13.96
2025-08-05 13F Simplex 贸易有限公司 Put 18,200 -70.26 1 -100.00
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 803 -10.68 44 -10.42
2025-08-05 13F Simplex 贸易有限公司 910 -87.69 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 18,783 -4.18 913 -29.68
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 594 -57.45 28 -74.77
2025-08-13 13F 亚利桑那州退休系统 45,145 2.11 2,469 4.22
2025-08-01 13F 摩根罗塞尔财富管理有限责任公司 9,431 -59.07 516 -58.27
2025-08-13 13F 奥西亚姆 0 -100.00 0
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 11,215 -0.25 613 1.83
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 107 -10.08 5 -28.57
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,600 -41.06 252 -39.95
2025-08-05 13F 美国资产投资管理有限公司 100,000 0.00 5,469 2.09
2025-08-06 13F 穆尔斯与卡博特公司 41,637 46.09 2,277 49.21
2025-05-08 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,500 0.00 191 2.14
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 55,414 0.00 2,589 -39.23
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 182,374 -1.73 9,974 0.32
2025-08-14 13F 催化剂金融合作伙伴有限公司 14,350 1.46 785 3.57
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 0 -100.00 0 -100.00
2025-05-14 13F 改变路径有限责任公司 0 -100.00 0
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 22,379 1.33 1,046 -38.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 2,865 -15.16 153 -42.05
2025-04-28 13F 达戴维森公司 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC dba 实证财富管理 0 -100.00 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 31,465 1.96 1,721 4.05
2025-08-14 13F 哥谭资产管理有限公司 21,410 0.00 1,171 2.09
2025-08-26 13F/A 路德教会的 Thrivent 金融 126,015 230.11 7 200.00
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 13,818 0.00 1,062 20.14
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,068 -1.16 7,223 0.91
2025-08-14 13F 骏利亨德森集团有限公司 308,931 -20.41 16,896 -16.63
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 251,966 -14.06 13,780 -12.26
2025-07-11 13F 韦奇资本管理有限公司/NC 49,136 19.34 2,687 21.86
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,706 -31.52 180 -49.72
2025-07-18 13F 佛蒙特州信托公司 300 0.00 16 0.00
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-07-09 13F 网关投资顾问有限公司 69,289 16.31 3,789 18.74
2025-08-13 13F 卢米斯·塞尔斯公司 316,537 -27.47 17,311 75,165.22
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 27,459 6.45 1,283 -35.30
2025-08-13 13F EverSource 财富顾问有限责任公司 892 159.30 49 166.67
2025-07-21 13F 昆特资本有限责任公司 5,747 -0.76 314 1.29
2025-08-12 13F 少尉峰顾问公司 44,389 -10.22 2,428 -8.35
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 4,091 -10.32 199 -34.44
2025-05-01 13F 圣犀牛资本有限公司 0 -100.00 0
2025-08-14 13F 财富高治理资本有限公司 124,000 6,782
2025-08-14 13F Bamco Inc /纽约/ 519,528 36.89 28,413 39.75
2025-08-06 13F 联邦股权服务有限公司 56,058 18.86 3 50.00
2025-08-12 13F 布兰迪万全球投资管理有限公司 99,981 -2.51 5,468 -0.47
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,781 5.87 2,954 -22.29
2025-03-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 19,169 -65.78 1,474 -58.89
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 3,816 209
2025-08-08 13F 哈特兰有限公司 337 18
2025-05-15 13F 卡普罗克集团有限公司 0 -100.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 6,325 28.50 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 927,328 21.29 45,068 -10.95
2025-08-14 13F 安科拉顾问有限责任公司 14,175 -3.41 775 -1.40
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F 休斯金融服务有限责任公司 36 100.00 2
2025-08-12 13F 伊芙琳合伙投资管理有限公司 27,887 0.00 1,316 -18.83
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 0 -100.00 0 -100.00
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,460,746 10.13 79,888 12.44
2025-08-27 13F/A Squarepoint Ops LLC Call 28,000 -26.70 1,531 -25.17
2025-08-14 13F 维登咨询有限责任公司 9,552 14.11 522 16.52
2025-08-27 13F/A Squarepoint Ops LLC Put 10,900 -47.34 596 -46.21
2025-08-15 NP Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 45,429 2.45 2,485 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 88,388 1.39 4,834 3.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 3,332 -23.05 182 -21.21
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 86,956 0.00 4,756 2.08
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,131 2.64 590 -24.68
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 20,392 0.00 1,115 2.11
2025-08-26 NP Nuveen S&p 500 Buywrite 收益基金 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 66,936 16.96 3,661 19.41
2025-05-14 13F 埃莱维斯特公司 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 5,489 300
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 40,454 -14.63 1,890 -48.12
2025-08-05 13F 惠灵顿希尔兹资本管理有限责任公司 28,900 3.21 1,581 5.40
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 247,435 -2.67 12,025 -28.55
2025-07-22 13F 高地资本管理有限公司 0 -100.00 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 5,830 -3.04 283 -28.89
2025-04-25 13F 新千年集团有限责任公司 0 -100.00 0
2025-07-07 13F 塞勒姆投资顾问公司 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 204,662 1.15 11,193 3.27
2025-07-30 13F FNY 投资顾问有限责任公司 13 0
2025-06-26 NP FEQHX - 富达对冲股票基金 3,538 43.59 165 -12.70
2025-04-24 13F 德克尔退休计划公司 0 -100.00 0
2025-07-07 13F 洞察财富策略有限责任公司 82,194 36.74 4,567 41.80
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,554 -7.06 140 -35.35
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 67,243 -8.02 3,142 -44.09
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 3,807 8.15 208 10.64
2025-07-23 13F 路易斯安那州雇员退休制度 45,800 0.44 2,505 2.54
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 6,188 0.00 301 -26.65
2025-04-15 13F 野山羊财富顾问 0 -100.00 0
2025-07-08 13F NBC 证券公司 3,463 0.73 0
2025-08-27 13F/A Squarepoint Ops LLC 173,564 175.15 9,492 180.91
2025-08-12 13F 保德信金融公司 49,238 148.58 2,693 153.72
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-13 13F Natixis 顾问有限公司 33,174 -18.70 2 -50.00
2025-08-07 13F 伊利诺伊州市政退休基金 26,079 -9.39 1,426 -7.46
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,593 495
2025-08-12 13F SRS 资本顾问公司 978 13.33 53 15.22
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 5,584 123.18 305 145.97
2025-08-12 13F 贝尔蒙特资本有限责任公司 6,405 65.80 350 69.90
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 0 -100.00 0
2025-08-05 13F 密歇根州退休系统 39,216 0.51 2,145 2.58
2025-08-14 13F 雷蒙德詹姆斯金融公司 293,619 3.00 16,058 5.15
2025-08-07 13F 涵盖更多资产管理 0 -100.00 0 -100.00
2025-07-17 13F 范式金融合作伙伴有限公司 4,480 -5.29 245 -3.16
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 20 0.00 1 -100.00
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,316 0.00 5,342 -39.23
2025-07-28 13F 贝福瑞斯特资本有限公司 10,072 85.76 551 89.66
2025-05-07 13F 第一中心咨询公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 497,225 31.75 27,193 34.51
2025-07-17 13F 绿叶信托 5,944 1.64 325 3.83
2025-07-10 13F 阿迪克斯财富管理有限公司 425 0.00 23 4.55
2025-08-13 13F 箭街资本有限合伙企业 60,790 3,325
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 48,719 -24.14 2,664 -22.56
2025-04-01 NP PKW - 景顺回购成功者 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 113,322 29.61 8,713 55.76
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,265,751 2.12 69,224 4.25
2025-08-14 13F 匡蒂诺资本管理有限公司 195,446 32.92 10,689 35.70
2025-07-21 13F 内在价值合伙人有限责任公司 29,873 -0.20 1,634 1.87
2025-08-13 13F 斑眼贸易有限责任公司 Call 180,600 1,065.16 9,877 1,090.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 16,600 31.75 908 34.57
2025-07-14 13F 特兰资本管理有限公司 0 -100.00 0
2025-08-12 13F 曼彻斯特资本管理有限公司 74 0.00 4 33.33
2025-08-18 13F 吉诺斯财富管理公司 1,390 0.00 76 2.70
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-26 NP IAI - iShares 美国经纪交易商和证券交易所 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 229,903 -12.87 12,573 -11.05
2025-07-29 NP VFMF - Vanguard 美国多因素 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 2,842 -42.40 138 -57.67
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0
2025-05-15 13F 格伦梅德信托公司 4,150 222
2025-08-15 13F 罗斯约翰逊及合伙人有限公司 2 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 62,814 -3.93 3,435 -1.91
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,138 0.00 142 -16.57
2025-07-29 13F 私人财富管理集团有限责任公司 48 0.00 3 0.00
2025-08-11 13F Qsemble 资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 法灵顿资本有限公司 28,439 308.02 1,555 316.89
2025-04-18 NP VALQ - American Century STOXX 美国优质价值 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 1,888 -54.54 125 -62.20
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 731 14.94 34 -29.17
2025-08-08 13F KBC 集团 107,253 -4.41 6 -16.67
2025-08-14 13F Smartleaf资产管理有限责任公司 942 1.40 53 8.33
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 9,882 0.00 540 2.08
2025-07-23 13F 马里兰州退休金系统 8,158 0.00 446 2.06
2025-07-29 13F 私人信托公司 589 -6.36 32 -3.03
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-04-14 13F 奇迹英里顾问有限责任公司 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 29,557 -7.06 1,381 -43.52
2025-08-13 13F 西北互助财富管理公司 7,580 3.05 415 5.08
2025-08-14 13F Peak6有限责任公司 Call 70,200 201.29 3,839 207.61
2025-08-04 13F 沙漠互利管理员 362 0.00 20 0.00
2025-08-12 13F LPL 金融有限责任公司 357,348 3.02 19,543 5.17
2025-08-14 13F Peak6有限责任公司 187,557 263.12 10,257 270.82
2025-08-14 13F 牛津资产管理公司 21,416 172.05 1,171 268.24
2025-08-14 13F Peak6有限责任公司 Put 2,800 153
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 121,353 8.95 5,671 -33.79
2025-08-15 13F CI 私人财富有限责任公司 100,331 3.03 5,648 8.26
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 921 -34.59 45 -52.69
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 3,358 -22.32 184 -20.78
2025-08-14 13F 曼氏集团 113,317 309.13 6,197 317.87
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 363,688 0.00 16,995 -39.22
2025-08-14 13F Point72 资产管理有限合伙人 85,968 4,702
2025-07-31 13F 白金汉战略合作伙伴 0 -100.00 0
2025-04-15 13F 美国金融组合公司 0 -100.00 0
2025-05-14 13F HMS 资本管理有限责任公司 0 -100.00 0
2025-08-07 13F HighPoint 顾问集团有限责任公司 6,603 1.84 361 18.36
2025-08-15 13F 摩根士丹利 2,880,295 23.13 157,523 25.70
2025-07-18 13F 纯财务顾问公司 5,501 8.48 301 10.70
2025-08-11 13F 花旗集团 58,953 -87.71 3,224 -87.45
2025-09-04 13F/A 顾问集团控股公司 Call 5 8
2025-04-22 13F 佩特拉金融顾问公司 0 -100.00 0
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 81,901 0.84 3,980 -25.97
2025-08-07 13F 肯塔基州教师退休制度 50,535 0.00 3 0.00
2025-05-08 13F 特里维斯特顾问有限公司 0 -100.00 0
2025-08-07 13F 梅林投资管理有限公司 207,314 -2.03 11,338 0.02
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,183 3.41 65 4.92
2025-08-14 13F 保障投资咨询集团有限责任公司 39,437 0.00 2,157 2.08
2025-08-08 13F/A 斯特林资本管理有限公司 7,759 8.85 424 11.29
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 215,295 -9.19 10,463 -33.33
2025-08-29 NP STXM-Strive 中型股 ETF 715 6.56 39 11.43
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 13,641 -1.12 663 -27.49
2025-08-08 13F Gts 证券有限公司 4,323 236
2025-08-08 13F Pnc 金融服务集团公司 73,533 0.49 4,022 2.60
2025-06-23 NP MDPIX - 中型深度投资者类别 599 24.27 28 -27.03
2025-08-26 NP AUUYX - AB精选美国股票投资组合顾问级别 48,024 12.63 2,626 14.97
2025-08-14 13F 制造商人寿保险公司 104,079 -4.99 5,692 -3.00
2025-07-25 13F 我艾利森有限公司 5,400 0.00 295 2.08
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,764 -6.92 2,011 -4.96
2025-06-25 NP ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081 -15.96 144 -49.11
2025-08-07 13F Hennion & Walsh 资产管理公司 22,283 -17.41 1,219 -15.71
2025-05-14 13F ExodusPoint 资本管理公司 Put 0 -100.00 0 -100.00
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,021 3.51 328 -37.04
2025-08-14 13F 伯克希尔哈撒韦公司 433,558 0.00 23,711 2.09
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 662,495 -8.90 30,958 -44.63
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 48,442 2.30 2,264 -37.85
2025-08-14 13F 犹他州退休系统 27,570 -4.22 1,508 -2.21
2025-08-14 13F 间隔合伙人有限合伙人 Call 10,800 -66.14 591 -65.46
2025-03-31 NP DAACX - 多元化股票基金 968 0.00 74 21.31
2025-05-15 13F 111资本 0 -100.00 0
2025-08-12 13F 艾斯勒资本管理有限公司 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,054 -10.22 51 -33.77
2025-08-15 13F 大西人寿保险公司 /can/ 131,653 -2.63 7 0.00
2025-06-27 NP SYLD - Cambria 股东收益 ETF 136,252 -15.49 6,367 -48.64
2025-05-08 13F 嘉实基金管理有限公司 0 -100.00 0
2025-08-08 13F Mv 资本管理公司 2 -60.00 0
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 411,520 -6.32 19,230 -43.07
2025-08-14 13F 北卡罗来纳州财政部长 71,518 -10.45 4 -25.00
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 56,154 29.15 2,624 -21.51
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,291 -26.73 60 -55.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 645 -7.19 35 -35.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,603 0.55 1,455 2.61
2025-07-25 13F 斯蒂芬斯咨询有限公司 114 -12.98 6 -14.29
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 224,062 -8.39 12,255 -6.47
2025-07-15 13F 俄亥俄州公共雇员退休制度 47,536 -17.06 2,600 -15.34
2025-08-13 13F 第1492章 87,653 78.08 4,794 81.83
2025-07-21 13F 乐凯资产管理有限公司 24,584 1,344
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 6,889 1.86 322 -38.27
2025-05-14 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 174 0.00 10 0.00
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-11 13F LSV资产管理 486,300 -0.61 27 0.00
2025-08-13 13F 景顺有限公司 1,561,855 -25.05 85,418 -23.48
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,684 1.62 2,322 -38.25
2025-05-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 13,652 0.00 731 -31.68
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 679 6.59 33 -23.81
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 88,825 15.22 4,858 17.63
2025-07-15 13F Bfsg 有限公司 5,694 5.56 311 7.99
2025-05-30 NP QMOM - Alpha Architect 美国量化动量ETF 0 -100.00 0 -100.00
2025-08-08 13F 橡蓟有限责任公司 13,881 759
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 80,605 -2.79 4,408 -0.74
2025-08-12 13F 德意志银行\ 401,024 -9.39 21,932 -7.50
2025-08-14 13F Citadel 顾问有限公司 Call 304,800 85.97 16,670 89.85
2025-08-14 13F Citadel 顾问有限公司 Put 129,500 -29.50 7,082 -28.03
2025-08-14 13F Citadel 顾问有限公司 577,391 -6.83 31,578 -4.88
2025-07-22 13F 波士顿共同资产管理有限公司 0 -100.00 0
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 17,093 0.00 935 2.08
2025-08-13 13F 克雷塞特资产管理有限责任公司 52,042 1.02 2,846 3.15
2025-08-08 13F 安联保险 6,919 378
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 8,032 -0.85 439 1.39
2025-07-25 NP SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,430 2.31 7,991 -24.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 942 -7.01 52 -35.44
2025-08-12 13F Elo 相互养老保险公司 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 价值 ETF 562 -4.42 31 -3.23
2025-08-11 13F 道明沃特豪斯加拿大公司 9 -95.69 0 -100.00
2025-07-09 13F 万通信托公司 Fsb/adv 1,340 -12.13 73 -9.88
2025-08-13 13F 定制索引系统有限公司 0 -100.00 0
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 20,500 -2.38 1,121 -0.27
2025-07-30 13F 克鲁顾问有限责任公司 7,546 0.00 413 1.98
2025-08-13 13F Alerus 金融纳 578 32
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 26,752 -2.03 1,300 -28.06
2025-07-15 13F 灯塔投资咨询服务公司 159,960 7.56 8,748 9.82
2025-07-28 13F 里索尔兹财富管理 4,579 1.98 250 4.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 6,395 97.13 350 101.73
2025-08-14 13F 道富银行 4,837,147 -5.02 264,544 -3.04
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 24,828 8.28 1,160 -34.20
2025-08-15 NP MBOVX - M 大盘价值基金 3,300 0.00 180 2.27
2025-07-24 13F 资本顾问有限公司 2 0.00 0
2025-08-14 13F 联信银行 68,013 2.35 3,720 4.50
2025-08-14 13F 布里奇威资本管理公司 0 -100.00 0
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,350 0.00 74 1.39
2025-07-25 13F 红杉财务顾问有限责任公司 169,445 13.94 9,267 16.32
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 0 -100.00 0
2025-08-13 13F MBM 财富顾问有限责任公司 31,099 12.57 1,701 14.94
2025-07-28 13F 安联资产管理有限公司 152,672 -57.74 8,350 -56.86
2025-07-22 13F HFM投资顾问有限责任公司 8 166.67 0
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 8,810 -13.99 482 -12.23
2025-08-08 13F 英泰投资管理有限公司 294,435 -8.14 16,103 -6.22
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,057 -97.29 51 -98.02
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 6,475 -5.65 303 -42.69
2025-07-18 13F 库珀金融集团 6,781 0.80 371 2.78
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 8,698 601.45 476 619.70
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 700 0.00 38 2.70
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 55 3
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 97,716 -18.00 4,749 -39.81
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
2025-07-21 13F/A Point72 资产管理有限合伙人 Call 0 -100.00 0 -100.00
2025-07-21 13F/A Point72 资产管理有限合伙人 Put 0 -100.00 0 -100.00
2025-08-13 13F 阿蒙迪 226,025 8.62 12,798 28.27
2025-08-13 13F 罗伯蒂·罗伯特 341,654 -0.55 18,685 1.54
2025-08-14 13F Xponance公司 21,238 -10.72 1,162 -8.87
2025-07-10 13F 纳富尔顿银行 0 -100.00 0
2025-06-23 NP IYF - iShares 美国金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,274 -6.74 4,966 -43.32
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 306 47.83 14 -6.67
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 7,285 -79.19 340 -87.37
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 339 -15.46 19 -14.29
2025-08-04 13F 穆迪奥尔德里奇合伙公司 4,008 -1.62 219 0.46
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
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 30,363 1.32 1,419 -38.45
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,454 -19.07 189 -17.54
2025-08-14 13F 都铎投资公司等 Call 30,600 -47.42 1,674 -46.33
2025-08-14 13F 都铎投资公司等 Put 18,800 91.84 1,028 96.18
2025-08-28 NP QCSTRX - 股票账户类别 R1 73,959 0.00 4,045 2.10
2025-08-13 13F 勃艮第资产管理有限公司 299,958 16,405
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 5,507 0.18 268 -26.45
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 29,068 -25.98 1,590 -24.44
2025-08-14 13F 都铎投资公司等 386,821 100.61 21,155 104.81
2025-08-14 13F 红木投资管理有限公司 24,782 -0.04 1 0.00
2025-08-14 13F Punch & Associates 投资管理公司 5,275 288
2025-03-28 NP PFI - Invesco DWA 金融动量 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 26,269 0.71 2,020 21.04
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 77,755 0.69 4,252 2.80
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,009 0.00 55 1.85
2025-08-14 13F 凯特尔希尔资本管理有限公司 394,285 21,563
2025-08-01 13F 第一太平洋顾问有限合伙人 2,580,283 -0.02 141,116 2.07
2025-06-25 NP VFPIX - 私募资本管理价值基金 I 类 35,985 20.84 1,682 -26.56
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 30 2
2025-08-15 13F Captrust 财务顾问 357,540 -56.99 19,554 -56.10
2025-04-28 13F 雷德蒙特财富顾问有限公司 9,899 -28.42 530 -51.11
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 68,089 1.94 3,724 4.08
2025-07-15 13F SJS投资咨询公司 21 -48.78 1 -50.00
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 24,349 0.00 1,138 -39.26
2025-07-14 13F 公园大道证券有限公司 24,941 -2.30 1 0.00
2025-07-30 13F Securian 资产管理公司 12,372 0.00 677 2.11
2025-08-13 13F 资本基金管理公司 303,145 61.96 16,579 65.36
2025-08-14 13F 原子金融集团有限公司 5,988 -14.87 327 -13.03
2025-07-17 13F HB 财富管理有限责任公司 6,188 4.56 338 6.62
2025-08-11 13F 布朗兄弟哈里曼公司 106 53.62 6 66.67
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 12,372 0.00 677 2.11
2025-07-24 13F Jfs 财富顾问有限公司 184 -7.07 10 0.00
2025-05-09 13F L & S 顾问公司 0 -100.00 0
2025-07-16 13F MKT 顾问有限责任公司 5,275 0.00 293 31.98
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 35,787 1,957
2025-05-12 13F 基石投资者私人有限公司 0 -100.00 0
2025-05-16 13F 弗雷德·阿尔杰管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 1,872 28.75 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 257,297 -17.18 14,072 -15.44
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 134,337 7.78 7,347 10.02
2025-07-28 13F 双树管理有限公司 Call 635,800 30.58 34,772 33.31
2025-07-28 NP VMIDX - 中型股指数基金 146,693 -4.07 7,129 -29.57
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 32,343 -2.85 1,769 -0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 24,488 0.00 1,339 2.14
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 3,532,617 -1.89 193,199 0.16
2025-06-26 NP DFUS - 维度美国股票 ETF 39,335 4.75 1,838 -36.34
2025-05-15 13F 长荣资本管理有限公司 0 -100.00 0
2025-08-05 13F 美国资本咨询有限责任公司 10 1
2025-08-15 13F 卡克斯顿联合律师事务所 36,007 -5.98 1,969 -4.00
2025-03-18 13F 托马资本管理有限公司 14,413 1,130
2025-07-22 13F 广发基金管理有限公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 57,904 232.67 3,167 239.70
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 29,574 -1.95 1,617 0.12
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 67,776 -1.18 3,167 -39.94
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 894 0.00 48 -32.86
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 马萨诸塞州互助人寿保险公司 4,655,231 0.00 254,595 2.09
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 27,000 3.85 1,312 -23.77
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 78,353 -4.15 3,661 -41.75
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,387 0.85 3,357 2.98
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 5,100 0.00 248 -26.71
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 12,345 -69.13 675 -68.49
2025-04-30 13F CFC 规划有限公司 0 -100.00 0
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 50,875 -0.83 2,782 1.24
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 1,292,186 187.13 70,670 193.14
2025-07-24 13F 拉米雷斯资产管理公司 0 -100.00 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,581 -11.34 141 -38.16
2025-08-14 13F 峰会步道顾问有限公司 5,318 291
2025-07-10 13F 安全资产管理有限责任公司 20,781 59.84 1,137 63.22
2025-08-13 13F 大都会人寿投资管理有限公司 92,431 -3.63 5,055 -1.62
2025-04-23 13F 菲利普斯财富规划师有限责任公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 347,771 -2.79 19,020 -0.76
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 23,979 -3.94 1,844 26.32
2025-08-12 13F MAI资本管理 516 123.38 28 133.33
2025-08-14 13F/A 巴克莱银行 Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 17,802 -25.71 832 -54.89
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 10,389 -2.51 568 -0.35
2025-08-11 13F VSM 财富咨询有限责任公司 3,420 0.00 187 2.19
2025-08-12 13F 路石控股有限责任公司 29,214 14.05 1,598 15.39
2025-08-14 13F BW Gestao de Investimentos Ltda。 76,000 4,156
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 537,767 -8.87 29,410 -6.97
2025-08-12 13F MAI资本管理 Call 11
2025-07-25 13F LRI 投资有限责任公司 181 0.00 10 0.00
2025-07-31 13F R平方有限公司 0 -100.00 0
2025-08-13 13F 古根海姆资本有限公司 3,756 0.40 205 2.50
2025-05-20 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 22,678 -3.50 1,215 -34.09
2025-07-30 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-15 13F/A 乐天证券公司 1 0.00 0
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 24,330 16.62 1,182 -14.41
2025-07-15 13F 毅力家族办公室有限责任公司 158 9
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889,293 0.71 43,220 -26.07
2025-05-08 13F 梅斯罗金融投资管理公司 0 -100.00 0
2025-03-31 NP FBCG - 富达蓝筹成长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 39,790 193.24 3,059 252.42
2025-05-28 NP VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,180 -97.20 170 -95.49
2025-05-14 13F 哈德逊湾资本管理有限公司 0 -100.00 0
2025-08-14 13F 明治安田资产管理有限公司 3,901 0.00 213 2.40
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 412,933 0.00 22,583 2.09
2025-08-04 13F 俄亥俄州 399,104 -2.34 21,827 -0.31
2025-04-23 13F JCIC资产管理公司 705 193.75 38 105.56
2025-07-28 13F 双树管理有限公司 Put 181,800 -1.89 9,943 0.16
2025-07-22 13F 切奇资本顾问有限公司 4,564 -10.32 250 -8.46
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,144 0.00 172 1.79
2025-08-05 13F TSFG有限公司 205 0.00 0
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520,870 0.69 137,866 2.79
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 10,770 -2.09 589 0.00
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 5 0.00 0
2025-06-25 NP DGRO - iShares 核心股息增长 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 339,917 55.54 15,884 -5.47
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 16,803 -3.17 785 -41.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,798 0.00 87 -26.89
2025-07-30 13F Deka银行德意志Girozentrale 7,864 0.00 0
2025-08-14 13F 苏黎世保险集团有限公司/FI 0 -100.00 0
2025-07-23 NP CFMCX - 中型股基金 3,834 -89.49 186 -92.30
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 74,231 -8.66 4,060 -6.75
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 78,165 2.25 3,653 -37.86
2025-08-05 13F 蒙特利尔银行/can/ 20,889 -8.82 1,142 -6.93
2025-07-22 13F 勤奋投资者有限责任公司 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 77,316 12.66 4,229 15.01
2025-05-28 NP JAVA - 摩根大通活跃价值 ETF 95,793 136,747.14 5,132 102,520.00
2025-08-22 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 35,809 4.44 1,958 6.64
2025-08-14 13F 黑暗森林资本管理有限公司 6,485 355
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 118,763 -4.47 6 0.00
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 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 84,700 8.59 6,513 30.50
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 68,242 1.22 3,732 3.35
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 114,478 -10.58 5,350 -45.66
2025-07-14 13F 怀特纳资本管理公司 5,545 0.91 303 3.06
2025-07-15 13F Am投资策略有限公司 10,000 0.00 1
2025-08-01 13F 百富勤资本管理有限公司 340 0.00 19 0.00
2025-04-25 13F PMC FIG 机会有限责任公司 0 -100.00 0 -100.00
2025-05-12 13F EAM全球投资者有限责任公司 0 -100.00 0
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 36,220 -47.44 2,785 -36.84
2025-08-13 13F 峰会金融有限责任公司 22,165 1.77 1,212 3.95
2025-08-19 13F/A 皮特凯恩郡 3,948 -15.64 216 -14.00
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 138,741 1.09 6,743 -25.79
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 1,976 -91.22 0 -100.00
2025-07-28 13F 港口投资公司 4,426 93.95 242 98.36
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 29,540 -88.29 1,616 -88.05
2025-08-14 13F/A 巴克莱银行 1,673,724 -40.25 92 -39.33
2025-08-08 13F 创意策划 47,427 -3.77 2,594 -1.78
2025-08-28 NP TPHD - 蒂莫西计划高股息股票 ETF 44,950 27.71 2,458 30.40
2025-06-25 NP DIVB - iShares 美国股息和回购 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 5,147 74.06 241 5.73
2025-08-13 13F M&T银行公司 34,105 -8.89 1,866 -6.98
2025-08-14 13F 山顶控股公司 5,781 316
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 221,658 0.07 12,122 2.16
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 622 -30.81 33 -52.86
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 566,651 3.01 27,539 -24.38
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,509 0.00 16,239 -39.22
2025-08-14 13F 采石场LP 898 49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,931 15.21 1,090 24.43
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 456 25
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-27 NP BFGFX - 男爵聚焦成长基金 490,000 96.00 26,798 100.10
2025-06-25 NP CNDAX - 哥伦比亚债券基金 A 类 39 0.00 2 -50.00
2025-05-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II 57,725 -69.31 3,092 -79.03
2025-08-14 13F 瑞银资产管理美洲公司 587,585 34.20 32,135 37.01
2025-08-14 13F 第一威尔希尔证券管理公司 52,982 -0.45 2,898 1.61
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 360 20
2025-08-13 13F 连接资本管理有限责任公司 28,154 1,540
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 76,210 -13.98 4,083 -41.22
2025-08-29 NP STXG-Strive 1000 成长 ETF 42 0.00 2 0.00
2025-07-18 13F 帕森斯资本管理公司/ri 24,743 0.00 1,353 2.11
2025-08-07 13F 塞拉海洋有限责任公司 1,598 -13.53 87 -11.22
2025-08-15 13F 田纳西州财政部 68,857 0.00 3,766 2.09
2025-08-12 13F 吉特曼财富管理有限责任公司 2,490 136
2025-08-14 13F DecisionPoint 金融有限责任公司 12 1
2025-08-13 13F ExodusPoint 资本管理公司 350,268 329.76 19 375.00
2025-08-14 13F 柯罗尼集团有限责任公司 173,103 -5.24 9,467 -3.26
2025-07-21 13F 美洲咨询服务有限责任公司 100 5
2025-07-15 13F Kwmg 有限公司 12,956 -8.37 709 -6.47
2025-08-13 13F GoodHaven 资本管理有限责任公司 442,287 0.52 24,189 2.62
2025-05-13 13F 地面膨胀资本有限责任公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 78,437 -9.78 4 0.00
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 39,450 -3.36 2,158 -1.33
2025-08-11 13F 先锋集团公司 14,952,778 -2.11 817,767 -0.06
2025-08-14 13F 维维恩基金管理有限责任公司 25,372 -87.84 1,388 -87.59
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,682 0.00 82 -27.03
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 17,350 -30.24 811 -57.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -268 -15
2025-08-14 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-07-14 13F AdvisorNet 金融公司 1 -94.44 0
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-05 13F 新方资本有限责任公司 169 14.19 9 28.57
2025-08-14 13F 银冠资产管理集团有限公司 12,875 -0.77 704 1.29
2025-05-05 13F 恩瓦姆有限公司 0 -100.00 0
2025-08-19 13F 新桥金融服务集团有限公司 2,900 0.00 159 1.94
2025-07-11 13F 远远财务顾问有限责任公司 9,932 3.52 543 5.85
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 9,474 -17.31 518 -15.50
2025-04-22 13F 肯塔基州退休系统保险信托基金 0 -100.00 0
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 16,136 -65.97 864 -76.76
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
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 63,424 27.35 3,082 -6.49
2025-07-08 13F 巴德金融服务公司 20,175 -2.42 1,103 -0.36
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 69,732 3,814
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 19,593 0.00 1,072 2.10
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 818 0.00 45 2.33
2025-08-04 13F 米格达勒保险金融控股有限公司 798,000 0.00 44 2.38
2025-08-12 13F 德国商业银行 41,303 -3.95 2 0.00
2025-08-27 NP LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 0 -100.00 0 -100.00
2025-08-27 NP CSBIX - 克伦威尔可持续平衡基金机构类 0 -100.00 0 -100.00
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 21,621 0.00 1,182 2.07
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 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 2,225 0.41 104 -39.41
2025-05-30 NP MBOX - 自由日股息 ETF 39,487 1.23 2,115 -30.84
2025-07-24 NP FSKGX - 富达增长策略 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 49,800 9.69 2,420 -19.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -292 -14.62 -16 -16.67
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,695 -17.22 421 -15.49
2025-07-11 13F 港湾资本顾问有限公司 31,870 -6.17 1,804 10.81
2025-08-11 13F 其他财富有限责任公司 7,568 0.08 414 1.98
2025-04-01 13F 内维尔·罗迪和肖公司 0 -100.00 0
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 19,258 0.00 1,053 2.13
2025-03-31 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 10,072 23.33 774 48.28
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,701 -6.68 173 -43.42
2025-08-13 13F 费希尔资产管理有限责任公司 2,082,840 45.24 113,911 48.28
2025-05-13 13F 佩恩共同资产管理有限责任公司 0 -100.00 0
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 129,103 47.99 7,061 51.08
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 26,617 6.17 1,294 -22.06
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 8,571 7.27 469 9.35
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 109 -40.11 6 -44.44
2025-08-13 13F 周联营管理公司 10,987 0.00 601 2.04
2025-08-08 13F 雪松财富管理有限责任公司 88 5
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别 16,544 905
2025-08-14 13F 法国巴黎银行套利公司 52,237 22.75 2,857 25.32
2025-04-25 NP BLUIX - 蓝图成长基金机构级 3,052 -32.07 202 -43.10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,624 415.98 -581 428.18
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 17 183.33 1
2025-08-14 13F 美世全球顾问公司 /adv 30,836 14.86 1,686 17.25
2025-07-25 13F 奥泉环球投资控股有限公司 6,990,180 9.01 388,374 13.13
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 53,200 0.00 2,486 -39.22
2025-07-29 13F 积极财富管理 0 0
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 242,145 6.21 11,768 -22.02
2025-07-31 13F 尼萨投资顾问有限公司 72,552 0.00 3,968 2.08
2025-08-13 13F 双峰财富顾问有限责任公司 72 4
2025-08-11 13F 科维斯特有限公司 3,471 1,568.75 0
2025-08-11 13F 环球保险及服务有限公司 28,488 -5.87 1,558 -3.89
2025-08-18 13F 金刚狼贸易有限公司 Put 65,000 32.92 3,624 41.91
2025-08-18 13F/A 加拿大国家银行/fi/ 96,042 -23.37 5,252 -21.75
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 9,201 -10.20 430 -45.49
2025-08-14 13F 格伦鹰顾问有限公司 1,722 0.12 94 2.17
2025-08-18 13F 金刚狼贸易有限公司 5,841 -65.38 326 -63.07
2025-08-28 NP NCGFX - 新约成长基金 1,433 0.00 78 2.63
2025-08-18 13F 金刚狼贸易有限公司 Call 84,500 7.37 4,711 14.63
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 234,408 8.87 11,392 -20.07
2025-07-09 13F 拉德诺资本管理有限公司 32,820 8.64 2 0.00
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739 95
2025-07-29 13F 阿恩霍德有限责任公司 8,000 0.00 438 2.10
2025-08-14 13F Qube研究与技术有限公司 1,338,466 9.05 73,201 11.33
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 2,808 -23.90 131 -53.71
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 13,502 -53.06 738 -52.08
2025-08-06 13F 西蒙斯银行 9,872 10.06 540 12.29
2025-08-11 13F 科罗拉多州公共雇员退休协会 16,928 -0.62 1
2025-08-14 13F 原子投资者有限合伙人 4,573 250
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -28,056 -1,534
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 50,892 13.95 2,726 -22.14
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 938 0.00 51 2.00
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 42,542 2.58 1,988 -37.67
2025-07-28 13F 私人财富资产管理有限责任公司 2,040 -0.68 112 0.91
2025-08-11 13F 新边缘财富有限责任公司 781,548 55.41 45,009 67.07
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 184 736.36 14 1,300.00
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 11,167 343.84 611 355.22
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,374 -1.59 69,969 0.47
2025-07-31 13F 新泽西州共同养老基金 D 48,227 16.13 2,638 18.57
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-06 13F 业林拉皮多控股管理有限公司 8,652 0.00 473 2.16
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 1,079 33.37 59 37.21
2025-08-13 13F 新斯科舍银行 0 -100.00 0
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,195 0.00 103 -39.29
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 55,428 0.00 2,590 -39.22
2025-04-21 13F 银橡树证券公司 0 -100.00 0
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,404 3.34 186 5.68
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 3,273 0.49 252 20.67
2025-08-14 13F 千禧管理有限公司 Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 4,102 -15.02 224 -13.18
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 7,890 13.17 369 -31.34
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 5,306,935 -0.03 290,236 2.06
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 231,397 10.34 12,655 12.65
2025-08-14 13F Aqr资本管理有限公司 410,439 73.99 22,447 85.55
2025-08-14 13F Cinctive资本管理有限责任公司 133,237 369.92 7,287 379.97
2025-08-04 13F 海滨财富公司 146,168 -0.06 7,994 2.02
2025-05-27 NP NOLVX - 北方大盘价值基金 4,616 -2.18 247 -33.06
2025-07-10 13F 对抗投资管理公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 2,528 -22.53 138 -20.69
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,063 8.91 58 11.54
2025-08-29 NP 加贝利股权信托公司 78,400 0.00 4,288 2.10
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -21,756 384.33 -1,190 395.42
2025-08-07 13F Parkside 金融银行与信托 461 2.44 25 4.17
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 30,366 19.10 1,661 21.61
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Call 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 25,500 3.66 1,192 -37.02
2025-08-05 13F 西区投资管理公司 421 0.00 23 4.55
2025-08-08 13F 金斯维尤财富管理有限公司 6,051 0.00 331 1.85
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 401,011 4.46 21,931 6.64
2025-07-29 13F 美国互助资本管理有限公司 81,031 -3.30 4,432 -1.29
2025-07-08 13F 贝克埃利斯资产管理有限责任公司 6,000 0.00 328 2.18
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 38,874 -0.82 2,082 -32.25
2025-07-15 13F 第五第三银行 2,898 0.87 158 3.27
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,648 40.10 637 43.15
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 42,638 -1.75 1,992 -40.29
2025-08-04 13F 阿拉巴马州退休制度 498,147 0.20 27,244 2.29
2025-08-14 13F 里格斯资产管理有限公司 508 -99.50 28 -99.51
2025-08-14 13F 第一集团贸易有限公司 Call 103,200 60.00 5,644 63.36
2025-08-13 13F 文艺复兴科技有限公司 537,589 -20.76 29,401 -19.10
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 1,993,228 0.96 109,010 3.07
2025-08-14 13F 第一集团贸易有限公司 Put 13,700 8.73 749 11.13
2025-07-29 NP EBI-长景优势ETF 1,506 2.73 73 -24.74
2025-05-08 13F 威廉姆森遗产集团有限责任公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 135 -17.18 7 -12.50
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,907 133.13 93 70.37
2025-08-05 13F 百年银行/AR/ 24,534 -1.61 1,342 0.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 30,533 -319.90 1,670 -324.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,071 208.64 377 125.75
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 302,578 1.19 14,705 -25.71
2025-08-13 13F 港口顾问有限责任公司 15,000 0.00 820 2.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 812 -7.09 44 -35.29
2025-08-12 13F 私人管理集团公司 671,988 3.46 36,751 5.62
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 3,500 170
Other Listings
DE:LN3 €54.62
US:JEF US$65.58
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