CC 机构投资人持股和股东 科慕公司 (NYSE) 股票

科慕公司
US ˙ NYSE ˙ US1638511089

基本统计
机构股东 825 total, 787 long only, 22 short only, 16 long/short - change of 3.24% MRQ
平均投资组合配置 0.1280 % - change of -5.64% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 187,579,545 - 125.31% (ex 13D/G) - change of 9.03MM shares 5.06% MRQ
制度价值(长期) $ 2,121,969 USD ($1000)
机构投资人持股和股东

The Chemours Company (US:CC) 有 825 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 189,949,957 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Millennium Management Llc, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, Ameriprise Financial Inc, and Appian Way Asset Management LP .

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

The share price as of September 8, 2025 is 16.28 / share. Previously, on September 9, 2024, the share price was 17.10 / share. This represents a decline of 4.82% over that period.

CC / The Chemours Company 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。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CC / The Chemours Company Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-08-08 13G/A 千禧管理有限公司 9,089,565 7,576,095 -16.65 5.10 -16.39
2025-08-06 13G/A FMR有限责任公司 7,659,103 5,101,253 -33.40 3.40 -33.33
2025-07-29 13G/A 万家集团有限公司 16,028,054 17,663,980 10.21 11.80 9.26
2025-07-17 13G/A 贝莱德公司 21,256,789 25,235,416 18.72 16.90 19.01
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
(%)
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 22,446 2.06 426 -19.77
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 30,895 0.00 462 -31.30
2025-04-25 NP FSHOX - 建筑和住房产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,800 1,163
2025-07-23 13F 马里兰州退休金系统 43,569 -16.31 499 -29.26
2025-07-21 13F 凭证 Qtrade 证券公司 0 -100.00 0 -100.00
2025-08-14 13F TCG 咨询服务有限责任公司 0 -100.00 0
2025-05-09 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0
2025-08-06 13F 北京哈迪施特劳斯公司 380,398 26.54 4,356 7.08
2025-08-13 13F 宽博科技有限公司 317,760 627.47 3,638 516.61
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 166,781 2,663.56 1,910 1,303.68
2025-08-13 13F 钱宁资本管理有限公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 188,323 -43.82 2,156 -52.46
2025-03-19 NP GMXAX - 全国中盘市场指数基金 A 类 29,234 -8.36 555 -4.15
2025-08-05 13F 关键金融公司 481 0.00 6 -16.67
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -13,123 -178
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0
2025-03-28 NP UMPIX - 超中型深度投资者类别 1,623 5.80 31 11.11
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 145,599 10.00 1,803 -28.29
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,736 0.00 20 -17.39
2025-08-05 13F 登喜路金融有限责任公司 36 0
2025-07-23 13F Hager 投资管理服务有限公司 113 0.00 1 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 971 -0.21 13 -18.75
2025-04-14 13F SOA 财富顾问有限责任公司。 0 -100.00 0
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 275,974 12.36 2,796 -23.86
2025-08-14 13F Cinctive资本管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 445,911 28.51 5,106 8.76
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 708,233 -1.50 7,174 -33.25
2025-07-14 13F 矩阵信托公司 27,765 69.22 0
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 12,324 -52.99 141 -60.17
2025-07-11 13F 弗鲁斯投资管理公司 11,868 0.00 0
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-07-30 13F FNY 投资顾问有限责任公司 4,000 100.00 0
2025-08-11 13F 特劳布资本管理有限公司 860 10
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 299,343 3,427
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,394 -16
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416,100 -0.49 29,911 -35.13
2025-05-02 13F 波特曼广场资本有限责任合伙 Call 0 -100.00 0 -100.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -52,574 167.32 -602 125.94
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 343,569 -28.19 3,934 -39.24
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 135,000 30.69 1,671 -14.79
2025-08-11 13F 罗斯柴尔德投资有限公司 943 36.08 11 11.11
2025-07-28 13F 安联资产管理有限公司 468,824 -29.98 5,368 -40.74
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 27,583 831.86 316 238.71
2025-08-11 13F 斯普罗特公司 17,017 2.21 195 -13.78
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 275 0
2025-08-08 13F Altfest LJ & Co 公司 36,709 420
2025-08-14 13F Mml 投资者服务有限公司 13,083 26.71 0
2025-08-12 13F 路石控股有限责任公司 20,065 7.46 230 -9.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 110,058 0.29 1,260 -15.09
2025-08-13 13F 纽约州共同退休基金 39,200 -28.27 0
2025-08-06 13F 金州财富管理有限责任公司 65 0.00 1
2025-08-06 13F 大西洋联合银行股份公司 193 2
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 30,355 0.00 376 -34.90
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 768 9
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 351,580 40.01 3,562 -5.14
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 57,593 -5.18 659 -19.73
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 145,116 1,797
2025-06-26 NP FAGIX - 富达资本和收益基金 857,210 0.00 10,612 -34.81
2025-07-17 13F 肯塔基独立银行 480 0.00 5 -16.67
2025-07-25 13F 斯蒂芬斯咨询有限公司 215 0.00 2 0.00
2025-08-11 13F 科维斯特有限公司 891 146.13 0
2025-07-14 13F 农商投资公司 98 -36.77 1 -50.00
2025-08-14 13F 字幕管理有限责任公司 0 -100.00 0
2025-08-14 13F Yaupon资本管理有限责任公司 Call 500,000 5,725
2025-08-08 13F KBC 集团 5,812 -31.49 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 9,832 -15.06 122 -44.75
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 25,534 0.00 316 -34.71
2025-08-14 13F AllSquare 财富管理有限责任公司 10 -80.77 0
2025-08-14 13F 牛津资产管理公司 10,845 124
2025-08-13 13F 麦肯齐金融公司 0 -100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 90 -86.57 1 -88.89
2025-07-14 13F 阿姆斯特朗咨询集团公司 63 0.00 1 -100.00
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 95,000 26.67 1,088 7.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 54,445 623
2025-07-16 13F/A CX 机构 72 0.00 0
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,769 59.95 1,801 8.37
2025-08-25 13F/A 普罗穆斯资本有限责任公司 32 0.00 0
2025-08-14 13F Xponance公司 11,733 134
2025-07-24 13F 布兰迪橡树私人财富有限公司 23,737 0.03 272 -15.58
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,300 0.00 44 -32.81
2025-08-08 13F Pinney & Scofield 公司 200 0.00 2 0.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,133 726.60 47 683.33
2025-04-01 NP MIDU - Direxion 每日中型股牛市 3 倍股 3,396 2.94 64 8.47
2025-08-14 13F 鲁明纳斯管理有限公司 2,061,790 8.37 23,607 -8.29
2025-08-13 13F ESL 信托服务有限责任公司 4,340 0.00 50 -15.52
2025-08-08 13F Mv 资本管理公司 282 97.20 3 200.00
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 2,336,169 3.17 26,749 -12.69
2025-04-22 13F 邓克街公司 0 -100.00 0 -100.00
2025-07-24 13F IFP 顾问公司 0 -100.00 40 471.43
2025-08-12 13F 艾斯勒资本管理有限公司 75,180 28.86 861 8.72
2025-05-15 13F 字幕管理有限责任公司 Put 0 -100.00 0 -100.00
2025-08-13 13F 图标顾问公司/公司 436,365 0.00 4,996 -15.38
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,311 277
2025-08-12 13F 艾斯勒资本管理有限公司 Put 90,000 0.00 1,030 -15.64
2025-05-14 13F 法国农业信贷银行 496 0.00 7 -25.00
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 147,687 -50.54 1,691 -58.14
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 74,335 33.80 920 -12.80
2025-08-26 NP Profunds - Profund 超小型股副总裁 526 6
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 1,030 0.00 12 -15.38
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 1,295 5.97 19 -26.92
2025-07-31 13F 尼萨投资顾问有限公司 41,382 104.99 474 73.26
2025-08-12 13F William B. Walkup 及 Associates, Inc. 4,616 0.00 53 -16.13
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 63,036 780
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 138,100 0.00 1,710 -34.82
2025-08-14 13F Aqr资本管理有限公司 0 -100.00 0
2025-05-19 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 3,102 -2.27 42 -22.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 23,086 264
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-13 13F 斑眼贸易有限责任公司 15,359 -65.06 176 -70.54
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-29 13F 东方投资合作伙伴有限公司 0 -100.00 0
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 87,400 110.60 1,001 78.25
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 23,500 0.00 351 -31.18
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -7,915 -6.05 -91 -20.35
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,637 -0.00 -19 -18.18
2025-06-27 NP RCGE-RockCreek全球平等ETF 25,282 313
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 52,097 45.35 597 23.14
2025-07-22 13F 铁马财富管理有限公司 126 0.00 1 0.00
2025-08-14 13F/A 斯科波斯实验室有限公司 2,776 78.64 32 47.62
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
2025-08-08 13F SBI 证券股份有限公司 1,549 7.49 18 -10.53
2025-08-05 13F 核心另类资本 40 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,307 -55.23 38 -62.63
2025-05-06 13F 新常春藤资本管理公司 0 -100.00 0
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 15,385 176
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 652,980 82.34 6,615 23.56
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 26,351 17.26 267 -20.60
2025-08-14 13F 瑞银资产管理美洲公司 54,605 -59.76 625 -65.96
2025-08-01 13F 罗斯比金融(LCC) 100 0.00 1 0.00
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 0 -100.00 0 -100.00
2025-07-15 13F 第五第三银行 1,222 33.84 14 8.33
2025-05-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 0.00 6 -28.57
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 0
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 13,494 4.25 137 -29.53
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 126,712 0.00 1,569 -34.83
2025-05-14 13F 福拉资本有限责任公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 824 0.00 8 -33.33
2025-07-08 13F/A 塞勒姆投资顾问公司 621 0.00 7 -12.50
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-13 13F 阿蒙迪 171,680 47,194.77 2,185 54,525.00
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 0 -100.00 0 -100.00
2025-07-15 13F Bfsg 有限公司 7,455 1.15 85 -14.14
2025-07-16 13F 陶尔信托投资公司 10 0.00 0
2025-07-31 13F 科尼泽资本管理公司 /ks 0 -100.00 0
2025-08-04 13F 克里克穆尔资产管理有限责任公司 269 0.00 3 0.00
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,388 22.09 32 -3.03
2025-06-23 NP IYM - iShares 美国基础材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,954 1.40 1,658 -33.89
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,687 1,485.43 120 981.82
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 148,026 21.02 1,695 2.42
2025-04-30 13F 密歇根州退休系统 0 -100.00 0
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 24,200 0.00 245 -32.13
2025-08-12 13F 伊芙琳合伙投资管理有限公司 457 -81.45 1 -50.00
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 4,710 871.13 70 600.00
2025-05-15 13F 德克萨斯州永久学校基金 73,888 915
2025-08-12 13F Legal & General 集团有限公司 1,752,901 19.72 20,071 1.31
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 293,779 0.00 3,364 -15.37
2025-05-27 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,567 3.59 211 -17.00
2025-04-24 NP NTIAX - 哥伦比亚中盘指数基金 A 类 126,310 -2.82 1,888 -33.17
2025-08-08 13F MTM 投资管理有限责任公司 2,339 27
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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 3,196 0.00 40 -35.00
2025-08-13 13F 哈弗福德信托公司 26,773 -28.24 307 -39.29
2025-08-13 13F 布朗咨询公司 20,354 -2.49 233 -17.38
2025-08-14 13F 采石场LP 2,172 -69.09 25 -74.74
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,844 6.41 11,757 -9.94
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 60,277 -0.65 611 -32.75
2025-03-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 75,233 -5.90 1,429 -1.59
2025-08-15 13F 田纳西州财政部 36,419 0.00 417 -15.45
2025-08-13 13F 斑眼贸易有限责任公司 Put 64,000 9.40 733 -7.46
2025-07-16 13F 美国国家银行 2,000 23
2025-08-29 NP NIXT - 研究附属机构删除 ETF 14,957 171
2025-09-04 13F/A 顾问集团控股公司 24,221 11.96 277 -5.14
2025-07-23 NP CFSLX - 专栏小型股基金 11,364 0.00 115 -31.95
2025-07-24 13F 美国合众银行\de\ 8,417 66.51 96 41.18
2025-08-14 13F Point72香港有限公司 7,495 86
2025-08-14 13F 格雷厄姆资本管理有限合伙人 115,784 1,326
2025-08-05 13F 亨廷顿国家银行 1,729 -4.74 20 -20.83
2025-08-14 13F 瑞银集团 4,739,627 27.34 54,269 7.76
2025-07-17 13F 汉森与多雷姆斯投资管理公司 185 0.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,596 26
2025-07-23 13F 国民国家银行信托部 320 0.00 4 -25.00
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 31 0.00 0
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 34,551 -14.59 428 -44.40
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 61,465 0.90 623 -31.65
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 530 -7.02 7 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 4,600 0.00 53 -16.13
2025-08-07 13F Readystate资产管理有限公司 0 -100.00 0
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 36,300 0.00 449 -34.83
2025-08-13 13F 裸金融服务公司 100 0.00 1 0.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 26,976 50.32 334 -2.06
2025-04-29 NP SFYX - SoFi Next 500 ETF 701 -73.30 10 -82.46
2025-08-13 13F 施罗德投资管理集团 0 -100.00 0
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 567,206 -8.62 7,022 -40.43
2025-05-27 NP GVIZX - 价值股票指数基金投资者 827 0.00 11 -15.38
2025-07-28 13F Eq 财富顾问有限公司 120 0.00 1 0.00
2025-04-29 13F 信托金融公司 0 -100.00 0
2025-07-24 13F 汤普森投资管理公司 540 0.00 6 -14.29
2025-07-28 13F 私人财富资产管理有限责任公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 20 0.00 0
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-06-26 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 817,428 0.00 10,120 -34.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -35,711 23.15 -409 4.08
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F 新斯科舍银行 128,801 1,475
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,639 11.68 4,749 -27.20
2025-05-28 NP 主投资组合 - 大盘指数主投资组合 94,960 0.00 1,285 -19.95
2025-08-14 13F 法国巴黎银行 37 3,600.00 0
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 66,622 47.12 825 -4.07
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 3,126 0.00 36 -16.67
2025-07-22 13F DT 投资伙伴有限责任公司 2,561 0.00 29 -14.71
2025-08-08 13F 创意策划 42,414 15.02 486 -2.61
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 351 4
2025-05-05 13F 林布鲁克资本有限公司 778 2.10 11 -16.67
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 47,181 0.00 638 -19.95
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 19,919 -10.75 228 -24.25
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 37,940 -0.77 434 -16.05
2025-08-13 13F 切维厄特价值管理有限责任公司 40 0.00 0
2025-08-14 13F 布鲁斯公司 250,000 25.00 2,862 5.76
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,402 0.71 54 -34.94
2025-07-21 13F 巴雷特公司 70 0.00 1
2025-08-06 13F 法国巴黎银行资产管理控股公司 57,620 14.40 1
2025-08-13 13F 特鲁投资资本有限公司 1,700 -11.18 19 -24.00
2025-08-25 NP IOEZX - ICON 股票收益基金 机构类 103,100 0.00 1,180 -15.35
2025-08-11 13F 科罗拉多州公共雇员退休协会 18,334 0.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,338 0.00 38 -15.56
2025-08-14 13F 两西格码投资有限合伙人 1,622,816 5.21 18,581 -10.96
2025-07-28 13F 布林莫尔信托公司 6,207 -7.39 71 -21.11
2025-08-14 13F 北卡罗来纳州财政部长 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 159,500 37.98 1,826 16.75
2025-08-13 13F 华尔街眼资本有限责任公司 Call 258,000 253.91 2,954 199.59
2025-08-12 13F 熵技术有限公司 62,075 478.30 711 389.66
2025-06-27 13F/A 高盛集团公司 Call 0 -100.00 0 -100.00
2025-08-22 NP FFNKX - 材料组合初始课程 53,000 -26.90 607 -38.16
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -238 -3
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 24,165 277
2025-08-28 NP Amplify ETF 信托 - Amplify 自然资源股息收入 ETF 46,793 197.23 536 151.17
2025-04-30 13F 新墨西哥州教育退休委员会 0 -100.00 0
2025-08-14 13F 第一资产管理有限公司 35,142 0.00 412 -14.73
2025-08-06 13F 联邦股权服务有限公司 28,809 -13.71 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 882 0.00 10 -9.09
2025-08-14 13F 安盛公司 21,634 248
2025-05-14 13F 艾斯勒资本管理有限公司 Call 0 -100.00 0 -100.00
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 26,400 0.00 395 -31.24
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 20,506 -23.39 235 -35.36
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 7,736 38.41 105 10.64
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 460 0.00 5 0.00
2025-07-31 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,018 115.23 4,890 40.32
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 133,200 0.00 1,525 -15.37
2025-08-04 13F 资产标记公司 55 -38.89 1 -100.00
2025-03-18 NP BMC基金公司 158 0.00 3 50.00
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 2,148 9.37 27 -29.73
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -127,984 147.92 -1,465 109.89
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 147,927 20.76 1,831 -21.28
2025-07-01 13F 伯克特金融服务有限公司 25 0.00 0
2025-08-14 13F 德肖公司 Put 30,700 -61.82 352 -67.71
2025-07-25 13F CWM有限公司 4,290 34.65 0
2025-08-14 13F 德肖公司 1,631,158 2.93 18,677 -12.90
2025-08-01 13F 德克萨斯州教师退休制度 67,911 15.12 778 -2.63
2025-08-14 13F 耆那全球有限公司 501,390 558.94 5,741 457.82
2025-07-29 13F 积极财富管理 0 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 3,040 39.13 41 13.89
2025-05-15 13F 极地资产管理合伙公司 0 -100.00 0 -100.00
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 1,901 0.00 22 -16.00
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 45,005 3.25 557 -32.65
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 6,237 0.00 77 -34.75
2025-07-29 13F TFC财务管理 37 0
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 558 7
2025-08-13 13F 跳跃金融有限责任公司 79,354 404.57 909 328.30
2025-07-14 13F AdvisorNet 金融公司 496 -14.48 6 -28.57
2025-07-24 13F 东方银行 579 70.80 7 50.00
2025-08-13 13F 第一信托顾问有限公司 564,191 57.99 6,460 33.70
2025-08-01 13F 贝西默集团公司 36,818 -4.50 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 6,490 0.00 74 -14.94
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 99,215 1,228
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 1,498,999 -18.34 15,185 -44.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 12,458 0.00 169 -20.00
2025-08-07 13F ProShare 顾问有限责任公司 36,649 420
2025-07-31 13F 城邦银行 571 0.00 7 -14.29
2025-08-14 13F 立体派系统策略有限责任公司 1,188,289 13,606
2025-08-14 13F 加拿大帝国商业银行世界市场公司 18,568 213
2025-08-14 13F 立体派系统策略有限责任公司 Put 41,600 476
2025-08-12 13F 国家信托银行 82 156.25 1
2025-08-14 13F 立体派系统策略有限责任公司 Call 54,800 283.22 627 224.87
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 137,024 0.00 1,696 -34.82
2025-05-27 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,619 0.48 2,931 -19.57
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 979,500 -40.20 9,922 -59.48
2025-08-04 13F 尖峰财富管理 2,379 -12.18 27 -25.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,850 0.00 23 -37.14
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 3,352 -5.74 45 -25.00
2025-08-12 13F 保德信金融公司 154,853 7.29 2,854 4.97
2025-07-07 13F 班戈储蓄银行 35 0.00 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 3,269 0.40 37 -15.91
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 31,172 1,415.41 357 1,218.52
2025-08-13 13F ExodusPoint 资本管理公司 234,406 3
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,778 -2.71 1,431 -22.10
2025-08-14 13F 斯蒂菲尔金融公司 17,077 10.06 196 -6.70
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 112,373 31.46 1,138 -10.88
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -58,794 -0.00 -673 -15.35
2025-08-26 NP IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,137 -7.04 16,249 -21.33
2025-05-30 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,635 15.61 117 -7.94
2025-08-14 13F CoreCap 顾问有限责任公司 297 3.85 3 0.00
2025-08-14 13F 威望财富管理集团有限责任公司 197 152.56 2 100.00
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 3,670,791 -1.72 42,031 -16.83
2025-08-06 13F 里亚托财富管理有限责任公司 75 114.29 1
2025-05-29 NP ARUIX - ARGA VALUE FUND 机构股票 572 0.00 8 -22.22
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,926 0.00 928 -34.81
2025-08-11 13F 美国信安证券公司 171 1,800.00 2
2025-05-06 13F 嘉德财富管理有限公司 0 0
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 6,997 0.00 95 -20.34
2025-08-13 13F 百达资产管理控股公司 12,825 0.00 147 -15.61
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,464 96
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,430 -14.46 46 -31.34
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0 -100.00
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 53,048 2.40 607 -13.29
2025-08-08 13F Geode资本管理有限公司 3,484,416 41.44 39,901 19.68
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,862 1,166
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 929 -3.13 13 -25.00
2025-08-14 13F 安科拉顾问有限责任公司 20 -99.03 0 -100.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,238,354 161.72 14,179 121.51
2025-07-23 13F 路易斯安那州雇员退休制度 69,900 -0.71 800 -15.97
2025-08-11 13F EMC资本管理公司 0 -100.00 0
2025-05-30 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 681 -64.77 9 -71.87
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 822 0.00 10 -33.33
2025-08-13 13F 古根海姆资本有限公司 78,747 34.67 902 13.91
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 530 0.00 7 -40.00
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 196 -3.45 3 -33.33
2025-08-12 13F Axq资本有限合伙人 45,749 78.60 524 51.16
2025-05-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 99 -14.66 1 0.00
2025-08-14 13F 工程师 门经理 LP 77,488 887
2025-07-25 13F PrairieView 合作伙伴有限责任公司 16 0.00 0
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,540 2.22 454 -18.23
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 52,781 11.52 653 -27.28
2025-08-27 NP APPLX - Appleseed 基金投资者类别 90,000 12.50 1,030 -4.81
2025-08-26 NP JAVA - 摩根大通活跃价值 ETF 515,178 -43.37 5,899 -52.08
2025-05-15 13F Captrust 财务顾问 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 1,054,620 8.83 12,075 -7.90
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,441 120
2025-08-14 13F 美国银行 /de/ 987,465 77.95 11,306 50.61
2025-08-08 13F 基贝克阿尔法,LP 10,261 117
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 28,574 -1.26 354 -35.70
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 100,000 0.00 1,013 -32.24
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 137,630 19.90 2 0.00
2025-05-12 13F 桑迪泉银行 167 0.00 2 0.00
2025-07-08 13F 上升顾问有限责任公司 657 2.98 8 -12.50
2025-08-08 13F 坦格尔伍德遗产顾问有限责任公司 1,336 0.00 15 -16.67
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 31,294 2,015.89 387 1,282.14
2025-08-14 13F 野村控股公司 45,000 515
2025-08-26 NP Profunds - Profunds 小型股副总裁 344 4
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 89,946 0.00 1,114 -34.84
2025-08-13 13F 咨询财富管理公司 218 0.00 2 0.00
2025-08-14 13F 桥前资本有限责任公司 72,554 831
2025-08-14 13F 格伦鹰顾问有限公司 720 0.00 8 -11.11
2025-07-29 NP EBI-长景优势ETF 883 0.00 9 -38.46
2025-07-18 13F Centricity 财富管理有限公司 92 0.00 1 0.00
2025-08-28 NP NCGFX - 新约成长基金 2,832 0.00 32 -15.79
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-07-31 13F 英格尔斯和斯奈德有限公司 21,015 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,448 10.83 65 -24.42
2025-08-13 13F 殖民地信托公司 / SC 200 0.00 2 0.00
2025-08-06 13F 南州公司 2,599 4.00 30 -12.12
2025-08-11 13F Ritter Daniher 财务咨询有限责任公司/德国 325 0.00 4 -25.00
2025-08-14 13F 法国巴黎银行套利公司 416,327 4,616.52 4,767 3,905.04
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 41,967 22.84 481 3.90
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 2,112 3.07 24 -11.11
2025-08-06 13F 石屋投资管理有限公司 83 0.00 1 -100.00
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 14 -41.67 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 824 0.00 9 -18.18
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,768 -15.53 32 0.00
2025-03-25 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 6,479 -13.98 123 -9.56
2025-08-12 13F Trexquant 投资有限责任公司 811,218 9,288
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 23,195 5.98 235 -28.44
2025-08-01 13F 百富勤资本管理有限公司 385,664 19.98 4,416 1.52
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -42,079 6.80 -482 -9.76
2025-07-14 13F 美国资本财富顾问有限公司 10,188 117
2025-08-14 13F 塞伊投资公司 195,387 10.79 2,237 -6.24
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 818,240 0.75 8,289 -31.74
2025-07-16 13F 达科他财富管理 0 -100.00 0
2025-08-19 13F 资产奉献有限责任公司 148 -11.38 2 -50.00
2025-04-25 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 209,622 2.47 3,134 -29.55
2025-08-07 13F 中央信托公司 90 0.00 1 0.00
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 1,021 -58.55 12 -15.38
2025-07-14 13F Counterpoint 共同基金有限责任公司 27,583 316
2025-08-11 13F Greykasell 财富策略公司 0 -100.00 0
2025-07-24 NP FBKFX - 富达平衡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 28,418 16.51 288 -21.15
2025-08-04 13F 遗产投资者管理公司 104,618 -0.67 1 0.00
2025-03-28 NP MDPIX - 中型深度投资者类别 442 44.92 8 60.00
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-11 13F 花旗集团 404,830 158.91 4,635 119.15
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 24,397 -0.46 279 -15.71
2025-08-07 13F 品尼高控股有限公司 74,995 5.98 859 -10.34
2025-07-24 NP FBALX - 富达平衡基金 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 749,200 14.66 7,589 -22.31
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 865,500 2.35 9,910 -13.38
2025-03-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 23,739 -2.22 451 2.27
2025-08-08 13F 拉森金融集团有限责任公司 54 1
2025-03-25 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 580 0.00 11 10.00
2025-07-24 13F 罗纳德·布鲁信托公司 743 134.38 9 100.00
2025-03-31 NP DAACX - 多元化股票基金 883 0.00 17 0.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 16,600 124.32 190 90.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 19,468 0.00 223 -15.59
2025-05-23 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,886 -3.39 4,612 -22.66
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,127 546
2025-07-30 13F 永美财富管理有限公司 40 0.00 0
2025-05-27 NP BUFDX - 布法罗股息焦点基金投资者类别 75,700 0.00 1,024 -19.94
2025-07-31 13F Wealthfront 顾问有限公司 47,268 -3.05 541 -17.91
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 5,552 56
2025-08-13 13F 胜利资本管理公司 170,318 5.75 1,950 -10.51
2025-06-25 NP FXZ - 第一信托材料 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 479,042 70.18 5,931 10.94
2025-07-25 13F 海明顿财富管理 28 -70.21 0
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,201 38.20 23 46.67
2025-05-15 13F 美世全球顾问公司 /adv 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 69,786 799
2025-05-27 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,227 2.41 950 -17.96
2025-08-05 13F 西区投资管理公司 600 0.00 7 -25.00
2025-08-14 13F 都铎投资公司等 Call 0 -100.00 0 -100.00
2025-05-30 NP SEIS – SEI 精选小型股 ETF 22,202 300
2025-08-12 13F 奥肖内西资产管理有限公司 15,362 176
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 28,548 327
2025-08-14 13F 加州教师退休制度 128,674 -5.83 1,473 -20.29
2025-06-25 NP FMAT - 富达 MSCI 材料指数 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 47,113 -23.56 583 -50.17
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 447 56.29 6 0.00
2025-07-28 NP TINT - ProShares 智能材料 ETF ProShares 智能材料 3,046 -15.65 31 -43.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 128,924 0.00 1,596 -34.80
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 10,266 63.60 118 39.29
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 71,400 -26.69 818 -37.97
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 42,800 0.00 579 -19.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 174,856 2,002
2025-07-24 13F Horizon Bancorp Inc /in/ 40 0.00 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,793 28.10 146 -16.67
2025-08-11 13F 遗产财富顾问 272 0.00 3 0.00
2025-07-16 13F 克劳利财富管理有限公司 617 0.00 7 -12.50
2025-05-13 13F 加州公务员退休制度 0 -100.00 0
2025-08-12 13F Ci投资公司 102,270 -0.73 1 0.00
2025-08-13 13F 谢尔顿资本管理公司 105,842 5.54 1,212 -10.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 184,131 73.07 2,108 46.49
2025-08-14 13F 曼氏集团 271,108 0.36 3,104 -15.05
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,781 59.00 160 7.43
2025-05-15 13F 加拿大皇家银行 Call 0 -100.00 0 -100.00
2025-08-13 13F 马歇尔·韦斯律师事务所 2,508,552 -57.92 28,723 -64.39
2025-08-01 13F Envestnet资产管理公司 0 -100.00 0
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 56,790 650
2025-08-11 13F 道明沃特豪斯加拿大公司 653 920.31 8
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 60 0.00 1
2025-03-28 NP RFV - Invesco S&P MidCap 400 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,883 349.08 1,517 197.84
2025-07-11 13F/A Umb Bank 北美/月 280 -87.45 3 -90.00
2025-08-27 13F/A Squarepoint Ops LLC Put 19,400 -51.98 222 -59.34
2025-08-27 13F/A Squarepoint Ops LLC 408,245 3,471.70 4,674 2,935.06
2025-08-14 13F 科罗姆资本管理有限公司 0 -100.00 0
2025-05-15 13F 格伦梅德信托公司 10,250 139
2025-08-19 13F 开普投资咨询公司 26 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 8,028 -10.60 92 -24.79
2025-07-29 13F 所罗门与路德温有限责任公司 250 0.00 3 0.00
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 1,816,526 0.00 18,401 -32.24
2025-07-01 13F 港口投资咨询有限公司 0 -100.00 0
2025-07-23 13F Klp资本管理公司 30,500 0.00 349 -15.29
2025-07-29 13F Gladwyn 财务顾问公司 43 0
2025-08-13 13F 西北互助财富管理公司 4,000 -16.39 46 -29.69
2025-08-14 13F 石灰石投资顾问有限公司 234
2025-07-28 13F 中科威金融集团 55 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 49,176 563
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,830 6.10 939 -30.88
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 637,476 13.31 7,892 -26.13
2025-08-12 13F 私人管理集团公司 964,702 1.22 11,046 -14.34
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 7,967 7.11 91 -9.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,705,881 42,432
2025-07-14 13F 银行与信托公司 97 0.00 1 0.00
2025-08-29 NP STXK-Strive 小型股 ETF 4,698 3.55 54 -13.11
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 1,698 -5.77 19 -20.83
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0
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 24,648 15.56 305 -24.69
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 2,216 0.00 25 -13.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 6,930 -10.55 79 -24.04
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 285,600 -1.35 3,270 -16.50
2025-05-22 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,966 -2.99 162 -22.60
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,547 -12.99 19 -42.42
2025-08-14 13F 托罗索投资有限责任公司 46,793 106.84 536 74.84
2025-07-31 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-08-06 13F Wsfs 资本管理有限公司 10,417 -2.22 119 -17.36
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,598 9.82 1,703 -28.42
2025-07-17 13F 灯塔资本管理有限责任公司 100 0.00 1 0.00
2025-07-18 13F 巴特利特财富管理有限公司 144 -51.02 2 -66.67
2025-04-25 NP FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819,100 -2.64 12,246 -33.05
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 11,789 -1.59 135 -17.28
2025-08-13 13F 汇丰控股有限公司 398,271 4,611
2025-08-13 13F Holos Integrated Wealth LLC 79 0.00 1 -100.00
2025-07-16 13F 签名有限责任公司 1,495 -10.85 17 -22.73
2025-08-14 13F/A 巴克莱银行 339,450 324.16 4 200.00
2025-07-31 13F 惠普伍德顾问有限公司 18 350.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 4,389 5.66 51 -8.93
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 51,743 -6.00 592 -20.43
2025-08-15 13F 摩根士丹利 2,521,301 37.77 28,869 16.59
2025-08-12 13F 顾问资产管理公司 461,992 18.43 5,290 0.23
2025-07-10 13F 人民银行/堪萨斯州 0 -100.00 0
2025-08-12 13F 劳雷尔财富顾问有限责任公司 184 1,050.00 0
2025-07-14 13F 伽玛投资有限责任公司 3,175 130.74 36 100.00
2025-08-13 13F 资本基金管理公司 527,067 42.61 6,035 20.68
2025-07-28 NP AVUQ-Avantis美国优质ETF 730 7
2025-05-15 13F 科瓦利斯资本有限责任公司 0 -100.00 0
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 47,023 2.94 582 -32.87
2025-03-31 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 4,400 -31.16 84 -51.18
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,388 -27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 21,787 -6.36 249 -20.70
2025-05-15 13F 核桃水平资本有限责任公司 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 6,394 0.00 87 -20.37
2025-08-26 NP GFSYX - 机构战略另类基金 -478 25.46
2025-08-14 13F 沃亚投资管理有限公司 97,620 344.05 1,118 276.09
2025-08-14 13F 星云研究与开发有限责任公司 38,826 445
2025-07-30 13F 内华达州惠蒂尔信托公司 2,960 0.00 34 -17.50
2025-08-12 13F 嘉信理财投资管理公司 1,944,664 35.17 22,266 14.38
2025-08-19 13F 国家资产管理公司 10,127 116
2025-08-14 13F 鲁明纳斯管理有限公司 Call 0 -100.00 0 -100.00
2025-04-29 NP SPMIX - 标普中盘指数基金直接股票 5,886 0.00 88 -31.50
2025-08-11 13F 布朗兄弟哈里曼公司 7 -95.95 0 -100.00
2025-08-13 13F 大都会人寿投资管理有限公司 90,191 2,754.15 1,033 2,357.14
2025-08-14 13F Peak6有限责任公司 Put 19,000 -82.28 218 -85.03
2025-08-14 13F 哥谭资产管理有限公司 13,137 -75.88 150 -79.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,148 219
2025-08-14 13F Peak6有限责任公司 30,327 -9.30 347 -23.23
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 6,246 3.00 77 -33.04
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,783 1.36 18 -30.77
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 147,475 47.59 1,826 -3.80
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 219,647 8.58 2,225 -26.42
2025-07-21 13F Ameriflex 集团公司 64 -81.40 1 -100.00
2025-08-14 13F 伍德莱合伙公司 576,315 6,599
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 258,683 0.00 2,962 -15.38
2025-08-14 13F 联伯恩斯坦有限责任公司 166,130 268.87 1,902 212.32
2025-08-01 13F 博伊德沃特森资产管理有限公司/哦 29 0.00 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 7,386 6.09 91 -31.06
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-07-07 13F 投资者研究公司 28,445 0.00 326 -15.36
2025-08-14 13F Cinctive资本管理有限责任公司 332,853 106.83 3,811 75.06
2025-07-18 13F 布尔金资本管理有限公司 15,750 -53.68 180 -60.87
2025-08-07 13F 金路德资本管理公司 10,015 0.00 115 -15.56
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 2,025 66.12 25 8.70
2025-08-14 13F 联信银行 63,141 -2.47 723 -17.49
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 86,494 247.76 1,071 126.69
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 15,823 -14.50 196 -44.44
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 19,380 -10.92 222 -24.83
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 4,825,543 2.42 55,252 -13.32
2025-05-13 13F LGT基金管理有限公司 0 -100.00 0
2025-08-11 13F FSA财富管理有限责任公司 154 0.00 2 -50.00
2025-08-14 13F 全新世顾问有限合伙人 141,338 91.05 1,618 61.80
2025-08-14 13F 加拿大皇家银行 683,274 16.66 7,823 -1.30
2025-08-14 13F 弗里斯通格罗夫合伙公司 83,850 960
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 65,800 0.00 753 -15.39
2025-07-08 13F 利夫斯伯格财务咨询 61 1
2025-07-11 13F 考德威尔证券公司 192 0.00 2 0.00
2025-08-08 13F Pnc 金融服务集团公司 54,452 3.52 623 -12.38
2025-08-14 13F CIBC 资产管理公司 14,178 0.00 162 -15.18
2025-08-26 NP 高盛可变保险信托 - 高盛机构中盘价值基金 137,105 45.84 1,570 23.45
2025-08-04 13F 联合银行 42,788 -6.35 0
2025-07-16 13F 奥格合作伙伴有限责任公司 6 -79.31 0
2025-05-01 13F Securian 资产管理公司 0 -100.00 0 -100.00
2025-07-25 13F 正义投资有限责任公司 33,380 30.63 382 10.72
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 276,840 1.10 2,804 -31.49
2025-07-25 13F 黑兹利特伯特与沃森公司 80 0.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 385,335 -17.55 4,412 -30.22
2025-05-27 NP 可变保险产品基金 - 价值投资组合初始类别 224,738 0.00 3,041 -19.96
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,886 -1.01 1,613 -31.95
2025-08-11 13F 贝尔投资顾问公司 178 -43.67 2 -50.00
2025-08-12 13F 维度基金顾问有限公司 2,059,721 -6.07 23,588 -20.50
2025-08-14 13F 麦格理集团有限公司 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,600 53
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-06 13F 霍尔马克资本管理公司 20 0.00 0
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 1,433,525 -49.13 16,414 -56.95
2025-08-12 13F 少尉峰顾问公司 47,262 0.00 541 -15.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 191,760 0.00 2,196 -15.38
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 244,700 -28.14 2,802 -39.19
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 192,000 0.00 2,198 -15.36
2025-04-17 13F Nbt 银行 NA /纽约 0 -100.00 0
2025-08-13 13F 国会财富管理有限责任公司/德国/ 10,452 0.00 120 -15.60
2025-08-12 13F SRS 资本顾问公司 882 223.08 10 233.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 5,507 -4.72 63 -19.23
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 211 2
2025-04-08 13F Presidio 资本管理有限公司 0 -100.00 0
2025-08-14 13F Scopia资本管理有限公司 3,355,261 71.74 38,418 43.32
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 74,445 9.47 754 -25.79
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 129 0.00 2 -50.00
2025-07-15 13F 北极星投资管理公司 240 0.00 3 -33.33
2025-06-26 NP DFUV - 维度美国市场价值 ETF 539 -98.91 7 -99.50
2025-08-12 13F 美国世纪公司 1,887,603 -1.13 21,613 -16.33
2025-06-26 NP USMIX - 扩展市场指数基金 17,831 -2.45 221 -36.60
2025-08-14 13F 愿景一管理合伙人有限合伙人 1,720,189 10.37 19,696 -6.59
2025-08-05 13F 樱桃树财富管理有限责任公司 76 0.00 1 -100.00
2025-05-30 NP EHLS - 均势多空 ETF 0 -100.00 0 -100.00
2025-08-06 13F 马克·谢普托夫财务规划有限公司 323 0.00 4 -25.00
2025-08-11 13F 环球保险及服务有限公司 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 43,207 495
2025-04-28 13F 战略金融概念有限责任公司 0 -100.00 0 -100.00
2025-04-25 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 123,096 0.17 1,840 -31.11
2025-05-13 13F 科斯顿·麦克艾萨克合伙人事务所 0 -100.00 0
2025-08-18 13F 吉诺斯财富管理公司 1,621 32.33 19 12.50
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 284,758 2,885
2025-05-08 13F 联合爱马仕有限公司 0 -100.00 0
2025-08-28 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 117,766 0.00 1,348 -15.38
2025-08-12 13F 公共部门养老金投资委员会 510,312 7.70 5,843 -8.86
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,117 0.00 13 -20.00
2025-07-23 13F 萨切塔有限责任公司 166 2
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,974 -9.03 20 -40.62
2025-08-08 13F 新泽西州警察和消防员退休系统 34,233 -37.12 392 -46.87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 108,737 -2.70 1,245 -17.66
2025-08-14 13F 魁北克加丁储蓄银行联合会 130 -45.15 1 -66.67
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -333 -4
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-18 13F/A 加拿大国家银行/fi/ 4,158 1.04 48 -14.55
2025-08-14 13F 威斯康星州投资委员会 97,008 14.89 1,111 -2.80
2025-07-15 13F 肯塔基信托公司 0 -100.00 0
2025-08-08 13F 道明资本管理有限公司 15 0
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 17,729 5.51 203 -11.01
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 6,704 0.00 68 -33.00
2025-08-07 13F 艾迪生顾问有限责任公司 16 0.00 0
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,145 -6.60 25,381 -39.11
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 31,191 -2.18 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 38,427 7.47 440 -9.11
2025-08-14 13F RBF 资本有限责任公司 292,500 -3.40 3,349 -18.24
2025-07-15 13F 大街集团有限公司 106 0.00 1 0.00
2025-07-24 13F 福尔格·诺兰·弗莱明·道格拉斯资本管理公司 655,377 0.00 7,504 -15.37
2025-08-14 13F 维维恩基金管理有限责任公司 Put 0 -100.00 0 -100.00
2025-07-31 13F ARGA 投资管理有限合伙人 76,821 -48.31 880 -56.27
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 48,307 8.36 553 -8.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 22,813 -5.84 261 -20.18
2025-05-15 13F 水手有限责任公司 0 -100.00 0
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 5,406 62
2025-08-14 13F 道富银行 6,114,328 22.71 70,009 3.85
2025-05-28 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 6,364 0.00 86 -19.63
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 1,139 -50.26 13 -55.17
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,821 26.90 23 -18.52
2025-07-31 13F 哈特福德财务管理公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-04-25 NP VMIDX - 中型股指数基金 140,728 -1.81 2,104 -32.49
2025-08-14 13F CSS 有限公司/il Put 10,000 0.00 114 -15.56
2025-08-14 13F 简街集团有限责任公司 81,033 928
2025-08-14 13F 简街集团有限责任公司 Put 170,800 104.55 1,956 73.16
2025-08-14 13F 简街集团有限责任公司 Call 64,800 100.62 742 69.57
2025-08-27 13F/A 普特尼金融集团有限公司 120 1
2025-08-11 13F HHM 财富顾问有限责任公司 90 0.00 1 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 165,936 1,900
2025-08-12 13F Nuveen有限责任公司 365,563 19.71 4,186 1.31
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 6,361 100.16 73 71.43
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 63,400 -23.71 726 -35.50
2025-07-28 13F RFG 咨询有限责任公司 109,231 52.66 1,251 29.13
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,172 3.09 48 -12.96
2025-08-01 13F 摩根罗塞尔财富管理有限责任公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 25,965,212 19.90 297,302 1.47
2025-08-14 13F 富国银行/百万 147,491 68.17 1,689 42.33
2025-08-12 13F MAI资本管理 800 4.99 9 -10.00
2025-05-14 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-11 13F 基石规划集团有限责任公司 7 -78.79 0
2025-08-12 13F 伊芙琳合伙资产管理有限公司 3,200 37
2025-08-14 13F 匡蒂诺资本管理有限公司 73,553 35.41 842 14.71
2025-07-22 13F IMC-芝加哥有限责任公司 53,644 614
2025-07-22 13F IMC-芝加哥有限责任公司 Put 113,800 61.88 1,303 37.01
2025-07-22 13F IMC-芝加哥有限责任公司 Call 143,800 125.75 1,647 91.17
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 594 0.00 7 -36.36
2025-08-08 13F 美国信安金融集团 742,604 0.07 8,503 -15.32
2025-08-11 13F 派恩里奇顾问有限责任公司 1 0.00 0
2025-07-16 13F 布朗,莱尔/卡明斯公司 613 364.39 7 600.00
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 62,386 1.58 714 -13.98
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 30,845 0.00 353 -15.35
2025-05-27 NP 可变保险产品基金 III - 价值策略投资组合初始类别 371,200 32.19 5,022 5.84
2025-07-31 13F/A 亚飞财富 496 60.00 0
2025-08-13 13F 挪威银行 53,172 609
2025-05-28 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,640 0.00 49 -19.67
2025-08-07 13F 奥尔沃斯金融有限公司 1,526 -21.06 17 -29.17
2025-08-15 13F 杜肯家族办公室有限责任公司 421,800 5
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -130,928 29.13 -1,499 9.34
2025-08-13 13F 峰会金融有限责任公司 25,995 298
2025-08-14 13F 凯普斯通投资顾问有限公司 1,141,208 31.11 13,067 10.95
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 75,408 62.49 1,020 30.10
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 284,315 3,255
2025-06-26 NP FAVFX - 富达顾问价值基金 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 84,654 -4.73 1,048 -37.88
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 77,626 6.23 889 -10.12
2025-08-12 13F 全球退休合作伙伴有限责任公司 117 185.37 1
2025-07-28 13F 纽约州教师退休制度 188,447 0.00 2 0.00
2025-08-13 13F 景顺有限公司 963,009 6.78 11,026 -9.64
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 95,356 41.04 966 -4.46
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 7,093 0.00 88 -35.07
2025-08-14 13F 弗默尔有限公司 5,140,648 -67.68 58,860 -72.65
2025-08-07 13F 三菱UFJ国际资产管理有限公司 48,314 129.35 553 94.04
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 144,970 93.06 1,660 63.45
2025-08-12 13F 德意志银行\ 147,399 197.54 1,688 151.79
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 441,142 -41.15 5,051 -50.19
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,161 0.83 844 -34.29
2025-05-12 13F 摩根大通公司 Call 0 -100.00 0 -100.00
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 21,860 327
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 234,000 47.45 2,679 24.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 286,400 17.28 3,279 -0.76
2025-08-15 13F CI 私人财富有限责任公司 39,546 104.55 453 73.18
2025-08-14 13F 核心第一银行与信托 522 6
2025-06-25 NP FYT - First Trust 小盘价值 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 11,658 -8.07 144 -40.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -254,199 -0.00 -2,911 -15.38
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 7,399 -19.89 92 -48.00
2025-07-31 13F 布里奥财务规划公司 2 0.00 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 62,600 717
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 24,432 280
2025-04-24 NP MVV - ProShares Ultra MidCap400 5,762 -6.39 86 -35.34
2025-08-14 13F 阿默普莱斯金融公司 4,216,064 21.57 48,274 2.88
2025-08-26 13F/A 路德教会的 Thrivent 金融 221,924 -3.72 3 -33.33
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,740 161.90 43 13.51
2025-07-22 13F 谷国家顾问公司 114 0.00 0
2025-08-14 13F Glenmede投资管理有限公司 10,291 118
2025-07-28 13F 港口投资公司 398 107.29 5 100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 4,661 -1.21 63 -20.25
2025-08-12 13F 富兰克林资源公司 0 -100.00 0 -100.00
2025-07-28 13F 罗森伯格马修·汉密尔顿 1,330 0.00 15 -11.76
2025-08-14 13F 摩尔资本管理有限公司 1,279,340 273.47 14,648 216.10
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 29,060 333
2025-08-13 13F 罗素投资集团有限公司 54,875 -17.08 629 -29.83
2025-07-22 13F Ergawealth 顾问公司 20,100 33.11 230 12.75
2025-07-30 13F 惠蒂尔信托公司 1,226 -3.16 14 -17.65
2025-07-21 13F 新世纪金融集团有限责任公司 76,035 871
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 15,385 176
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-07-16 13F 阿拉斯加州税务部 89,091 7.62 1 0.00
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,914,982 -3.44 102,077 -18.28
2025-04-29 NP James Alpha Funds Trust - Easterly Snow 小型价值基金 C 类 14,611 0.00 218 -31.23
2025-07-24 13F CWM 顾问有限责任公司 34,017 35.22 389 14.41
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,779 5,124
2025-05-05 13F 帕克沃斯财富管理有限公司 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 1,243,143 -15.92 14,234 -28.85
2025-07-22 13F 红龟有限责任公司 0 -100.00 0
2025-08-05 13F GPS 财富策略集团有限责任公司 70 -21.35 1 -100.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 34,274 -15.16 392 -42.52
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 568 12.70 6 -14.29
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319,332 15,106
2025-08-14 13F 私人资本管理有限责任公司 14,000 0.00 160 -15.34
2025-08-08 13F 哈特兰有限公司 66 0.00 1
2025-08-13 13F EverSource 财富顾问有限责任公司 188 -71.34 2 -75.00
2025-05-07 13F 米德资产管理公司 0 -100.00 0
Other Listings
GB:0HWG US$15.77
MX:CC
AT:CHEM
DE:2CU €12.78
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