CPRI 机构投资人持股和股东 卡普里控股有限公司 (NYSE) 股票

卡普里控股有限公司
US ˙ NYSE ˙ VGG1890L1076

基本统计
机构股东 657 total, 634 long only, 4 short only, 19 long/short - change of -3.52% MRQ
平均投资组合配置 0.1102 % - change of -23.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 141,660,529 - 118.99% (ex 13D/G) - change of 9.04MM shares 6.81% MRQ
制度价值(长期) $ 2,517,753 USD ($1000)
机构投资人持股和股东

Capri Holdings Limited (US:CPRI) 有 657 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 141,747,016 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FBGRX - Fidelity Blue Chip Growth Fund, Primecap Management Co/ca/, State Street Corp, COWZ - Pacer US Cash Cows 100 ETF, IJH - iShares Core S&P Mid-Cap ETF, Junto Capital Management LP, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Capri Holdings Limited (NYSE:CPRI)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 5, 2025 is 21.28 / share. Previously, on September 9, 2024, the share price was 36.55 / share. This represents a decline of 41.78% over that period.

CPRI / Capri Holdings Limited 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。

CPRI / Capri Holdings Limited 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)
2025-07-17 13G/A 贝莱德公司 9,929,555 13,998,767 40.98 11.90 40.00
2025-07-07 13G/A 万家集团有限公司 11,540,827 11,831,879 2.52 10.03 1.01
2025-05-12 13G/A FMR有限责任公司 14,253,740 17,329,753 21.58 14.70 21.49
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
(%)
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,910 193
2025-07-08 13F 上升顾问有限责任公司 442 0.00 8 -12.50
2025-07-24 13F IFP 顾问公司 11 0
2025-08-06 13F 金州财富管理有限责任公司 27 0.00 0
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 220,130 1.77 3,989 -16.11
2025-07-15 13F Avaii 财富管理有限公司 13,286 -1.22 235 -11.32
2025-06-26 NP CBLS - Clough 对冲股票 ETF 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,367 0.00 79 -16.84
2025-06-26 NP CBSE - Clough 精选股票 ETF 0 -100.00 0 -100.00
2025-03-28 NP HAMVX - 港湾中盘价值基金机构级 16,000 0.00 396 25.71
2025-08-14 13F 字幕管理有限责任公司 Put 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 2,034 -24.10 31 -54.55
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 164,781 0.00 2,478 -39.31
2025-08-12 13F 路石控股有限责任公司 15,267 -36.34 270 -42.92
2025-05-14 13F/A 车床资本有限公司 Put 16,000 679
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 126,717 2,243
2025-04-29 13F 卡拉莫斯顾问有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 5,000 0.00 88 -10.20
2025-08-14 13F 瑞银集团 3,074,313 64.23 54,415 47.33
2025-08-14 13F 瑞银资产管理美洲公司 495,485 17.26 8,770 5.19
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 2,222 0.00 39 -9.30
2025-08-13 13F Gamco Investors, Inc. 等 22,500 -5.06 398 -14.78
2025-08-14 13F DeepCurrents 投资集团有限责任公司 Call 0 -100.00 0
2025-07-30 13F FNY 投资顾问有限责任公司 Put 15 0.00 0
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 17,783 -6.45 315 -16.27
2025-05-08 13F 无烟煤投资公司 0 -100.00 0 -100.00
2025-08-11 13F 科维斯特有限公司 470 -0.63 0
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,609 10.35 881 -33.05
2025-08-19 13F 咨询服务网络有限责任公司 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (英国) LLP 0 -100.00 0
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,165 -3.33 30,996 -13.27
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 42,614 18.32 754 6.20
2025-05-29 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 3,007 0.00 59 -6.35
2025-08-28 NP QCSTRX - 股票账户类别 R1 58,367 -1.74 1,033 -11.78
2025-06-27 13F/A 高盛集团公司 Put 0 -100.00 0 -100.00
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 25,902 4.77 511 -1.73
2025-06-27 13F/A 高盛集团公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 离子资本管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 10,914 1.78 193 -8.53
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,819 2.49 2,422 -8.05
2025-08-19 13F 怀俄明州 9,767 173
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,563 -3.55 264 -41.46
2025-05-15 13F 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-08-04 13F GAM控股公司 30,000 -91.28 531 -92.17
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,026 90.82 91 45.16
2025-04-11 13F 普林斯顿全球资产管理有限公司 0 -100.00 0
2025-08-29 NP EMAAX - 企业并购基金A类 6,000 0.00 106 -10.17
2025-05-15 13F 巴利亚斯尼资产管理有限公司 Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 98 -16.95 2 -50.00
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 166,207 7.49 3,012 -11.39
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 38,999 2.81 587 -37.59
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 656,613 -1.08 11,622 -11.25
2025-05-28 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,799 0.00 55 -5.17
2025-08-14 13F 黑暗森林资本管理有限公司 76,614 -43.28 1,356 -49.12
2025-05-14 13F 殖民地信托顾问公司 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
2025-07-28 13F 港口投资公司 0 -100.00 0
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,656 100
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F 塞伊投资公司 12,951 -95.74 229 -96.19
2025-04-24 13F 高地资本管理有限公司 0 -100.00 0 -100.00
2025-05-15 13F/A 韦斯资产管理有限公司 105,731 4,487
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 27,762 0.42 491 -9.91
2025-05-12 13F 艾迪生顾问有限责任公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 6,959 -16.25 123 -24.54
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 98,800 0.00 1,749 -10.31
2025-08-26 NP NOMIX - 北方中型股指数基金 77,951 -4.80 1,380 -14.61
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 1,900 -73.61 42 -75.60
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 9,099 -1.74 165 -19.21
2025-07-23 13F 路易斯安那州雇员退休制度 33,200 0.61 588 -9.83
2025-08-11 13F 先锋集团公司 11,831,879 5.34 209,424 -5.50
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 41,334 11.53 622 -32.35
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -79,158 33.11 -1,401 11.90
2025-07-31 13F CVA 家族办公室有限责任公司 37 1
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,975 -3.22 45 -42.11
2025-08-11 13F LSV资产管理 55,609 -85.77 1 -100.00
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 3,728 -20.17 56 -51.30
2025-08-14 13F 谢伊资本有限责任公司 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 1,180 0.00 21 -16.00
2025-08-14 13F CIBC 世界市场公司 56,781 6.28 1,005 -4.65
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 15,022 -3.28 266 -13.40
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 9,030 -53.54 160 -77.19
2025-09-04 13F/A 顾问集团控股公司 27,524 -4.96 487 -14.71
2025-05-15 13F 蓝冠资本管理有限公司 Call 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,189 130
2025-05-02 13F 金泰资本有限公司 0 -100.00 0
2025-05-02 13F 金泰资本有限公司 Put 0 -100.00 0
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 22,154 -3.67 333 -41.48
2025-08-13 13F 文艺复兴科技有限公司 0 -100.00 0
2025-08-14 13F J.高盛公司 0 -100.00 0
2025-08-07 13F 未来基金有限责任公司 0 -100.00 0
2025-08-12 13F 艾斯勒资本管理有限公司 36,553 647
2025-08-22 NP 可变保险产品基金 IV - 非必需消费品投资组合初始类别 34,870 -11.65 617 -20.69
2025-08-14 13F Point72香港有限公司 2,214 39
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 14,840 0.00 263 -10.27
2025-08-08 13F Mv 资本管理公司 1 -96.15 0
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 736,187 25.06 13,340 3.09
2025-08-14 13F 韦克斯福德资本有限责任公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,183 62.60 1,071 -1.29
2025-08-14 13F Junto资本管理有限责任公司 3,645,710 274.51 64,529 235.98
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,600 0.00 337 -17.40
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,435 0.00 127 -39.71
2025-08-14 13F J.高盛公司 Call 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 11,499 174.90 204 147.56
2025-05-12 13F 高桥资本管理有限公司 0 -100.00 0
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 78,144 -14.80 1,416 -29.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 201,689 3,570
2025-06-26 NP DFAS - 维度美国小型股 ETF 176,518 1.75 2,655 -38.25
2025-07-29 13F 沙漏资本有限公司 133,980 29.39 2,371 16.05
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 0 -100.00 0 -100.00
2025-05-15 13F 温室基金有限责任合伙公司 Call 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,014 182.32 89 151.43
2025-04-29 13F 卡拉莫斯顾问有限责任公司 Put 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 12,228 -88.46 216 -89.66
2025-06-26 NP USMIX - 扩展市场指数基金 13,802 -2.78 208 -41.03
2025-05-13 13F 马拉松交易投资管理有限责任公司 Call 0 -100.00 0
2025-07-24 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-07-10 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 25,148 -4.92 445 -14.59
2025-08-04 13F Lm Kohn 公司 14,443 0.91 256 -9.57
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F BTG Pactual 资产管理美国有限责任公司 0 -100.00 0 -100.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 18,100 0.00 328 -17.63
2025-08-14 13F Xponance公司 16,683 23.92 295 11.32
2025-05-15 13F 加拿大皇家银行 Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 10,358 -15.93 183 -24.69
2025-08-12 13F Legal & General 集团有限公司 197,922 -18.45 3,503 -26.84
2025-05-15 13F 谢伊资本有限责任公司 Call 0 -100.00 0 -100.00
2025-06-26 NP 邓普顿全球收入基金 14,621 30.10 220 -21.22
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 0 -100.00 0 -100.00
2025-03-24 13F/A 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 21,501 -1.57 381 -11.63
2025-08-04 13F 俄亥俄州 900 16
2025-08-06 13F 南州公司 0 -100.00 0
2025-07-21 13F 未来资产环球投资有限公司 0 -100.00 0
2025-05-15 13F 野村控股公司 Put 0 -100.00 0
2025-08-05 13F 南达科他州投资委员会 378,648 -13.32 7 -25.00
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 108,700 0.00 1,924 -10.31
2025-08-19 13F Marex 集团 17,184 304
2025-08-19 13F Marex 集团 Call 10,000 177
2025-05-14 13F 汇丰控股有限公司 0 -100.00 0
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 71,700 32.53 1,078 -19.55
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 175,452 6.08 3,179 -12.54
2025-07-22 13F 英莱特财富管理有限责任公司 27 -85.33 0 -100.00
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F 肯塔基州教师退休制度 42,557 0.00 1
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 840,300 -0.17 14,873 -10.44
2025-07-28 13F Copia财富管理 67 -39.64 1 -50.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 21,045 372
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 500 8.70 8 -36.36
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 10 11.11 0
2025-08-15 13F Monimus资本管理有限公司 0 -100.00 0
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 6,232 6.28 110 -4.35
2025-05-06 13F 北方财务顾问公司 0 -100.00 0
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 98,886 -50.82 1,750 -55.89
2025-08-14 13F 阳光地带证券公司 981 0.00 21 5.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 22,893 -3.08 405 -13.09
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,484 4.66 338 -36.47
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 5,694 -93.28 112 -93.72
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 0 -100.00 0 -100.00
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 3,840,797 -0.10 67,982 -10.38
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 925,789 -1.66 16,386 -11.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 65,000 1,150
2025-06-26 NP FDWM - 富达女性领导力 ETF 892 13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 0.00 20 -40.62
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,467 -1.74 81 -19.19
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 6,667 16.09 132 9.17
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 2,457 0.00 37 -40.00
2025-07-25 13F 奥泉环球投资控股有限公司 41,881 -1.86 763 -7.75
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 355,173 143.65 6,436 100.84
2025-08-26 NP GSCYX - 机构小型股股票基金 38,139 -2.08 675 -12.11
2025-05-13 13F 马拉松交易投资管理有限责任公司 Put 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 15,620 123.14 283 84.97
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 87,246 0.00 1,312 -39.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 15,600 0.00 276 -10.10
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 8.35 15 -36.36
2025-08-15 13F 田纳西州财政部 47,088 -14.52 833 -23.30
2025-05-13 13F 瑞银集团 Put 0 -100.00 0 -100.00
2025-04-29 NP SFYX - SoFi Next 500 ETF 562 -73.30 12 -75.51
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 26,880 476
2025-08-13 13F 华尔街眼资本有限责任公司 Put 63,900 -14.23 1,131 -23.01
2025-08-13 13F 华尔街眼资本有限责任公司 Call 31,900 -56.24 565 -60.78
2025-08-13 13F 华尔街眼资本有限责任公司 303,209 5,367
2025-05-30 NP SMVIX - Simt 小盘价值基金 I 类 6,044 -19.71 119 -24.68
2025-08-14 13F 费尔法克斯金融控股有限公司/ Can 78,100 0.00 1,382 -10.32
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 349 -9.11 6 -14.29
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 491 0.00 9 -11.11
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 34,992 1.90 526 -38.12
2025-08-11 13F 环球保险及服务有限公司 12,561 -6.75 222 -16.23
2025-08-13 13F 百达资产管理控股公司 18,932 -0.68 335 -11.17
2025-04-02 13F/A 皮克顿马奥尼资产管理公司 Call 0 -100.00 0
2025-08-06 13F 联邦股权服务有限公司 16,274 2.51 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类 17,500 -1.13 310 -11.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 11,885 210
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,900 0.00 71 -17.65
2025-05-30 NP SLGFX - SIMT 大盘指数基金 F 类 2,500 0.00 49 -5.77
2025-08-28 NP NCGFX - 新约成长基金 1,319 0.00 23 -11.54
2025-08-13 13F 逆势资本管理有限公司 0 -100.00 0
2025-08-04 13F 资产标记公司 31 0.00 1
2025-08-14 13F 美国银行 /de/ 693,849 125.23 12,281 102.06
2025-08-14 13F Optiver控股有限公司 830 15
2025-07-31 13F 尼萨投资顾问有限公司 3,717 -34.71 66 -41.96
2025-05-15 13F LMR 合伙人律师事务所 Put 0 -100.00 0 -100.00
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 59,911 0.00 901 -39.29
2025-06-26 NP DFAT - 维度美国目标价值 ETF 392,051 -0.09 5,896 -39.36
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 47,900 0.00 848 -10.37
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,111 144
2025-08-13 13F ExodusPoint 资本管理公司 29,749 1
2025-08-14 13F 北卡罗来纳州财政部长 0 -100.00 0
2025-07-24 NP Tema ETF 信托 - Tema 豪华 ETF 321 0.00 6 -28.57
2025-08-15 13F/A 乐天证券公司 431 0.00 8 -12.50
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 50,000 0.00 885 -10.24
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 0 -100.00 0 -100.00
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 42,400 750
2025-08-14 13F 间隔合伙人有限合伙人 961,966 4,333.02 17,027 3,878.04
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 17,726 3.05 439 -23.78
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 17,906 3.89 317 -7.06
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 12,699 225
2025-05-15 13F 工商信用 Put 0 -100.00 0
2025-05-15 13F 工商信用 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 21,615 0.00 426 -6.37
2025-08-07 13F ProShare 顾问有限责任公司 29,100 515
2025-08-11 13F Primecap 管理公司/ca/ 5,215,404 0.61 92,313 -9.74
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,625 0.00 55 -39.33
2025-08-14 13F 德肖公司 875,058 880.57 15,489 780.00
2025-08-14 13F 德肖公司 Put 36,200 641
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 2,733 -9.38 48 -18.64
2025-08-01 13F 贝西默集团公司 800 -33.88 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 98,946 -0.57 1,751 -10.80
2025-05-12 13F Pinpoint资产管理有限公司 26,881 530
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,171 11.28 94 -8.82
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 97,408 25.95 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 28,161 -6.43 498 -16.02
2025-08-12 13F 熵技术有限公司 18,201 45.65 322 30.89
2025-08-11 13F 科罗拉多州公共雇员退休协会 13,641 0.00 0
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 79,898 17.83 1,414 5.76
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 316,943 27.98 5,743 5.51
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 6,619 0.00 131 -6.47
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 224,962 3,982
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 58,328 -2.86 1,032 -12.84
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 45,454 -4.00 805 -13.92
2025-04-28 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 22,182 4.63 488 -1.81
2025-05-14 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 4,257 77
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 4,561 -1.87 69 -40.87
2025-07-29 13F TFC财务管理 30 1
2025-08-04 13F 氘资本管理有限责任公司 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 28,801 199.08 510 167.89
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,848 5.42 58 -36.67
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 119,045 2,107
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 1,467 22
2025-08-14 13F 加拿大帝国商业银行世界市场公司 14,344 254
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 31,098 550
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-05-15 13F P Schoenfeld 资产管理公司 Put 0 -100.00 0 -100.00
2025-08-01 13F 詹尼森联合有限公司 0 -100.00 0
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-05-15 13F P Schoenfeld 资产管理公司 Call 0 -100.00 0 -100.00
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-03-25 NP PJARX - 小盘价值基金 II R-3 322,415 124.52 7,989 181.90
2025-08-14 13F 威斯康星州投资委员会 78,498 -77.25 1,389 -79.59
2025-08-14 13F 法国巴黎银行套利公司 189,220 35.88 3,349 21.91
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-14 13F Numerai GP 有限责任公司 14,310 253
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
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 30,195 -0.76 534 -11.00
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 642,841 0.54 11,648 -17.12
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 75,476 11.93 1,135 -32.08
2025-08-12 13F Axq资本有限合伙人 44,387 67.66 786 50.38
2025-08-14 13F 海德兰兹技术有限责任公司 7,867 139
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 44,674 0.00 672 -39.39
2025-08-26 NP TLSTX - 股票指数基金 1,736 0.00 31 -11.76
2025-07-29 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 86,968 2.16 1,576 -15.82
2025-06-23 NP IYC - iShares 美国消费者服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,929 -17.92 390 -50.26
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 3,629,161 2.39 64,236 -8.14
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-08 13F 富通集团顾问有限责任公司 19,743 -19.74 359 -25.98
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 126,406 29.70 1,901 -21.28
2025-03-31 NP DAACX - 多元化股票基金 655 0.00 16 33.33
2025-07-31 13F 英格尔斯和斯奈德有限公司 Call 10,000 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 17,837 316
2025-04-14 13F LexAurum 顾问有限公司 0 -100.00 0
2025-05-27 NP GVIZX - 价值股票指数基金投资者 604 0.00 12 -8.33
2025-07-31 13F 英格尔斯和斯奈德有限公司 140,525 0.64 2 0.00
2025-08-14 13F 立体派系统策略有限责任公司 445,832 7,891
2025-09-02 13F 投资者 投资基金公司 股份公司 0 -100.00 0 -100.00
2025-08-13 13F 跳跃金融有限责任公司 531,910 474.62 9,415 415.55
2025-08-14 13F 立体派系统策略有限责任公司 Put 91,500 27.26 1,620 14.17
2025-08-14 13F 格雷厄姆资本管理有限合伙人 52,461 -53.98 929 -58.74
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 299,494 5,301
2025-08-14 13F 立体派系统策略有限责任公司 Call 28,300 0.00 501 -10.39
2025-05-29 13F/A 现代财富管理有限责任公司 10,013 331
2025-08-14 13F 字幕管理有限责任公司 24,000 425
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 88,580 -33.21 1,568 -40.10
2025-08-11 13F Qsemble 资本管理有限合伙人 42,223 84.98 747 66.00
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,673 18.68 1,118 -2.19
2025-08-13 13F 费希尔资产管理有限责任公司 978,770 214.06 17,324 181.78
2025-08-14 13F 阿默普莱斯金融公司 807,826 -26.05 14,299 -33.66
2025-08-08 13F Geode资本管理有限公司 2,882,813 42.19 51,032 27.54
2025-08-12 13F 德国商业银行 34,000 0.00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 55,962 0.00 991 -10.33
2025-08-13 13F 联合爱马仕有限公司 347,206 1,480.72 6,146 1,319.17
2025-08-14 13F 工程师 门经理 LP 34,149 604
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 815,785 -25.71 14,439 -33.35
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,615 0.00 46 -9.80
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 181,900 -10.48 2,736 -45.68
2025-08-08 13F 创意策划 0 -100.00 0
2025-08-14 13F BW Gestao de Investimentos Ltda。 Call 0 -100.00 0
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 POAGX - PRIMECAP 奥德赛激进增长基金 366,577 6.58 5,513 -35.31
2025-08-08 13F SBI 证券股份有限公司 68 -79.33 1 -83.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-14 13F/A 巴克莱银行 491,645 343.71 9 300.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 23,628 418
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 245,465 -4.43 4,345 -14.27
2025-07-28 13F 纽约州教师退休制度 124,712 0.00 2 0.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 42,913 0.00 847 -6.31
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 244,112 0.00 4,321 -10.30
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 49,084 -1.45 738 -40.19
2025-08-11 13F EMC资本管理公司 0 -100.00 0
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 6,454 0.00 117 -17.73
2025-06-23 NP UMPIX - 超中型深度投资者类别 939 -26.64 14 -54.84
2025-08-06 13F 泰博尔资产管理有限合伙人 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 358 -18.45 6 -33.33
2025-07-23 13F 壳牌资产管理公司 2,568 -9.86 0
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,051 0.60 110 -17.42
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 53,775 2.26 809 -37.99
2025-08-13 13F 胜利资本管理公司 21,381 -0.72 378 -10.85
2025-05-08 13F 吉诺斯财富管理公司 0 -100.00 0
2025-08-13 13F Transce3nd有限责任公司 5 0.00 0
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 488 7
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 4,553 0.00 81 -10.11
2025-07-22 13F 摩羯座基金管理有限公司 260,000 62.50 4,602 41.21
2025-07-30 13F 内华达州惠蒂尔信托公司 270 5
2025-08-14 13F 巴利亚斯尼资产管理有限公司 791,618 -50.61 14,012 -55.69
2025-05-15 13F 极地资产管理合伙公司 Call 0 -100.00 0 -100.00
2025-05-15 13F 克拉夫资本合伙公司 0 -100.00 0 -100.00
2025-08-11 13F 舒夫罗玫瑰有限公司 10,900 0.00 215 0.00
2025-07-30 NP MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,641 148.72 428 105.77
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-11 13F WPG顾问有限责任公司 5 -81.48 0
2025-05-15 13F CastleKnight 管理有限责任公司 0 -100.00 0
2025-08-13 13F 资本基金管理公司 Put 22,000 389
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 930 0.00 16 -11.11
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 812 62.40 12 0.00
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-05-15 13F 双树管理有限公司 0 -100.00 0 -100.00
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 21,835 2.06 386 -8.53
2025-08-11 13F 罗斯柴尔德投资有限公司 165 3
2025-05-12 13F 桑迪泉银行 4,513 0.00 89 -6.32
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 594 11
2025-08-14 13F 凯普斯通投资顾问有限公司 0 -100.00 0
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,826 1,456
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 16,525 292
2025-08-01 13F 双湖资本管理有限公司 320,072 -1.06 5,665 -11.23
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 5,859 104
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 359,730 50.18 5,410 -8.85
2025-08-06 13F 第一地平线顾问公司 315 650.00 6
2025-07-07 13F Versant 资本管理公司 3,302 320.64 58 286.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 41,939 742
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 7,359 0.00 111 -39.56
2025-08-13 13F 亚基拉资本管理公司 44,000 8.64 779 -2.63
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,268 0
2025-08-14 13F 曼氏集团 85,273 -67.25 1,509 -70.62
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 102,578 0.00 1,816 -10.28
2025-04-25 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-25 13F/A 维瓦尔第资产管理有限责任公司 0 -100.00 0
2025-07-28 13F 贝福瑞斯特资本有限公司 33,369 -5.55 591 -15.35
2025-08-04 13F 阿拉巴马州退休制度 144,112 -69.28 2,551 -72.45
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 21,965 389
2025-08-13 13F 库珀溪合伙人管理有限公司 170,712 -96.81 3 -97.14
2025-08-27 13F/A Squarepoint Ops LLC 13,866 -97.41 245 -97.68
2025-05-15 13F 愿景一管理合伙人有限合伙人 0 -100.00 0
2025-03-17 13F/A 财富增值咨询服务有限公司 0 -100.00 0
2025-04-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,918 0.15 86 -5.49
2025-07-14 13F Counterpoint 共同基金有限责任公司 42,614 754
2025-08-27 13F/A Squarepoint Ops LLC Call 694,600 374.78 12,294 325.99
2025-08-12 13F CIBC 私人财富集团有限责任公司 110 -55.10 2 -66.67
2025-08-27 13F/A Squarepoint Ops LLC Put 483,000 138.52 8,549 113.99
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 27,475 55.67 413 -5.49
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,321 32.58 205 9.63
2025-08-14 13F 加州教师退休制度 108,789 0.68 1,926 -9.67
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 0 -100.00 0 -100.00
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-14 13F 戴维森·肯普纳资本管理公司 1,395,332 23.91 24,697 11.16
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 0 -100.00 0 -100.00
2025-08-14 13F BW Gestao de Investimentos Ltda。 1,228,299 6.58 21,741 -4.38
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,420 -3.90 442 -20.79
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,808 0.00 4,810 -39.31
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 15,665 -4.21 284 -21.17
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 38,000 52.48 689 -47.40
2025-08-14 13F 魁北克加丁储蓄银行联合会 300 0.00 5 0.00
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,913 1.87 74 -38.66
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 632 0.00 11 -15.38
2025-08-27 NP FINE - 主题欧洲奢侈品 ETF 1,185 5.80 21 -9.09
2025-08-19 13F 资产奉献有限责任公司 8,833 -15.64 156 -24.27
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 53,692 58.70 808 -3.70
2025-07-31 13F Wealthfront 顾问有限公司 47,017 -6.57 832 -16.13
2025-07-31 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-07-23 13F Klp资本管理公司 23,200 0.00 411 -10.28
2025-08-05 13F 密歇根州退休系统 27,965 0.00 495 -10.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 19,879 6.12 299 -35.78
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 129,291 -5.58 1,945 -42.71
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 171,951 0.00 3,044 -10.29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,902 0.00 480 -39.37
2025-08-18 13F/A 加拿大国家银行/fi/ 400 75.44 7 75.00
2025-07-15 13F 准确财富管理有限责任公司 46,296 26.23 914 70.02
2025-08-14 13F 联伯恩斯坦有限责任公司 240,839 62.16 4,263 45.46
2025-07-29 NP FFND - 未来基金主动型 ETF 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 406 7
2025-05-22 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,201 -2.99 182 -9.05
2025-08-08 13F 拉森金融集团有限责任公司 4 100.00 0
2025-08-12 13F 保德信金融公司 16,345 289
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Call 0 -100.00 0
2025-07-14 13F 农商投资公司 97 14.12 2 0.00
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 73,100 384.20 1,294 307.89
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,686 1.66 3,401 -16.19
2025-07-11 13F/A Umb Bank 北美/月 1,394 -21.51 25 -31.43
2025-08-13 13F 资本基金管理公司 438,961 7,770
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031,251 18,253
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 Fieldview 资本管理有限公司 0 -100.00 0
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 49,505 -1.98 897 -19.19
2025-08-14 13F Adage 资本合伙人有限公司 434,779 -1.09 7,696 -11.27
2025-04-25 NP CFSSX-专栏小盘精选基金 137,855 8.45 3,030 1.85
2025-05-13 13F 加州公务员退休制度 0 -100.00 0 -100.00
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-04-24 13F 帕克普雷斯资本公司 0 -100.00 0
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 89 0.00 2 0.00
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,549,700 12.74 83,467 -31.57
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,717 0.00 41 -40.30
2025-08-11 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-07-16 13F 签名有限责任公司 977 -51.49 17 -56.41
2025-08-12 13F 瑞士国家银行 225,200 -1.40 3,986 -11.54
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 32,500 0.00 641 -6.29
2025-08-12 13F 管家合伙人投资咨询有限公司 39,370 2.31 697 -8.30
2025-08-15 13F 大西人寿保险公司 /can/ 0 -100.00 0
2025-08-14 13F 全新世顾问有限合伙人 117,398 275.85 2,078 237.18
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,507 11.88 6,084 -32.10
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 137,631 -5.18 2,436 -14.91
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 471 0.00 9 0.00
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 87,578 15.57 1,317 -29.83
2025-05-14 13F 哈德逊湾资本管理有限公司 Call 0 -100.00 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 1,836,072 1.57 32,498 -8.88
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 558,064 -1.47 10,112 -18.77
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,213 -57.45 511 -64.93
2025-07-28 NP VCGAX - 成长与收益基金 25,796 275.43 467 209.27
2025-05-21 13F 蓝鳍资本管理有限公司 Call 0 -100.00 0 -100.00
2025-07-07 13F 投资者研究公司 21,669 0.00 384 -10.30
2025-05-21 13F 蓝鳍资本管理有限公司 Put 0 -100.00 0 -100.00
2025-07-23 13F 沃姆瑟兄弟管理公司 130 0.00 2 0.00
2025-08-18 13F 卡斯尔拉克管理有限公司 0 -100.00 0
2025-08-12 13F Ci投资公司 0 -100.00 0
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 0 -100.00 0 -100.00
2025-03-17 13F/A 财富增值咨询服务有限公司 Call 0 -100.00 0
2025-08-14 13F 特立独行资本有限公司 268,392 -3.37 4,751 -13.31
2025-08-12 13F 美洲投资伙伴公司 34,778 47.23 616 31.97
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,871 -1.20 76 -7.32
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 57,355 0.00 1,015 -10.26
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 1,728 0.00 31 -16.22
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 669 -34.54 12 -45.45
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 2,043,200 67.12 30,730 1.43
2025-08-12 13F 嘉信理财投资管理公司 1,453,503 35.81 25,727 21.84
2025-05-15 13F BTG Pactual 资产管理美国有限责任公司 Put 0 -100.00 0 -100.00
2025-05-15 13F 德克萨斯州永久学校基金 84,349 1,269
2025-08-13 13F Holos Integrated Wealth LLC 5 0.00 0
2025-06-26 NP Voya 优惠利率信托 28,458 30.38 428 -20.74
2025-08-14 13F 峰会步道顾问有限公司 13,041 231
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-13 13F 西北互助财富管理公司 10,364 0.50 183 -9.85
2025-08-14 13F/A 扎佐夫联合有限公司 25,000 0.00 442 -10.34
2025-08-06 13F 荷兰集团 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 10,329 0.00 183 -10.34
2025-08-14 13F 星云研究与开发有限责任公司 75,000 466.25 1,328 408.43
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,310 -72.80 23 -75.79
2025-07-21 13F 巴雷特公司 40 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 18,718 331
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,083 0.00 76 -39.20
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 3,879,086 310.97 96,124 175.91
2025-07-16 13F 百达银行和Cie Sa银行 15,100 -6.29 267 -15.77
2025-08-11 13F 贝尔投资顾问公司 56 154.55 1
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 5,916 89
2025-07-25 13F 正义投资有限责任公司 19,498 58.96 345 42.56
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 0 -100.00 0
2025-05-14 13F 哈德逊湾资本管理有限公司 Put 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 31,739 121.55 562 98.94
2025-07-29 13F 美国互助资本管理有限公司 58,637 -3.38 1,038 -13.37
2025-05-15 13F 德肖公司 Call 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 244,250 48.08 4,323 32.85
2025-08-14 13F 麦格理集团有限公司 0 -100.00 0 -100.00
2025-08-05 13F 机械资本公司 137,080 50.76 0 -100.00
2025-08-14 13F 莱特森投资管理公司 0 -100.00 0 -100.00
2025-08-05 13F GHP 投资顾问公司 300 0.00 5 0.00
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 84,107 70.96 1,265 3.69
2025-08-14 13F Cinctive资本管理有限责任公司 342,655 6,065
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,400 0.00 21 -38.24
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 7,151 0.00 108 -39.55
2025-08-06 13F 真实财富设计有限责任公司 103 836.36 2
2025-07-30 13F 惠蒂尔信托公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 135,237 2,394
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 37,963 672
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 709 0.00 13 -7.69
2025-07-15 13F 道明私人客户财富有限责任公司 78 -17.89 1 0.00
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 41,015 13.71 726 1.97
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,546 -49.96 113 -69.71
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 94,297 0.83 1,669 -9.54
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 5,195 -18.06 92 -27.20
2025-08-14 13F 哥谭资产管理有限公司 162,133 185.16 2,870 155.93
2025-08-11 13F FSA财富管理有限责任公司 30 0.00 1
2025-04-25 NP CFSLX - 专栏小型股基金 39,020 4.28 858 -2.17
2025-08-14 13F/A 斯科波斯实验室有限公司 4,637 97.24 82 78.26
2025-08-08 13F 雪松财富管理有限责任公司 14,092 0.00 249 -10.43
2025-08-12 13F 美国世纪公司 2,269,089 11.24 40,163 -0.21
2025-05-12 13F 花旗集团 Call 0 -100.00 0 -100.00
2025-08-12 13F SRS 资本顾问公司 717 289.67 13 300.00
2025-07-11 13F 考德威尔证券公司 51 0.00 1 -100.00
2025-07-31 13F 财通国际资产管理有限公司 106 -2.75 2 -50.00
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 58,299 0.00 1,032 -10.35
2025-08-07 13F 奥尔沃斯金融有限公司 86 -17.31 2 0.00
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 5,836 0.00 128 -5.88
2025-08-14 13F 匡蒂诺资本管理有限公司 66,315 100.15 1,174 79.63
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -7,329 -87.43 -130 -88.78
2025-07-30 13F Exencial 财富顾问有限公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 39,390 -94.26 697 -94.85
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 141,634 3,113
2025-08-14 13F 简街集团有限责任公司 Put 136,200 -35.57 2,411 -42.21
2025-08-14 13F 简街集团有限责任公司 Call 351,500 7.69 6,222 -3.39
2025-07-25 13F CWM有限公司 2,360 37.21 0
2025-08-14 13F 极地资产管理合伙公司 88,100 1,559
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,745,985 -1.89 48,604 -11.99
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 4,215 -24.37 75 -32.11
2025-07-11 13F 远远财务顾问有限责任公司 323 -77.46 6 -81.48
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,265,200 -3.93 22,394 -13.82
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 10,850 47.04 163 -10.44
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 555,171 -29.50 9,827 -36.75
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 49,061 27.05 738 -22.91
2025-05-15 13F 巴克莱银行 Call 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,086,600 -49.81 19,233 -54.98
2025-07-23 13F 萨切塔有限责任公司 89 229.63 2
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 道富银行 4,479,231 19.31 79,282 7.04
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 280,295 0.76 4,961 -9.60
2025-08-12 13F 阿彻投资公司 3 0.00 0
2025-05-06 13F 凯旋资本管理公司 0 -100.00 0
2025-07-30 13F Securian 资产管理公司 8,912 0.00 158 -10.29
2025-08-13 13F 加贝利基金有限责任公司 25,100 -32.16 444 -39.18
2025-04-08 13F Lind Value II ApS 0 -100.00 0
2025-07-31 13F 布里奥财务规划公司 317 0
2025-08-13 13F 挪威银行 3,158,514 55,906
2025-04-30 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 2,342,029 17.10 41,454 5.05
2025-05-15 13F 库珀溪合伙人管理有限公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 富国银行/百万 Put 383,300 6,784
2025-05-13 13F 克利尔街市场有限责任公司 Put 0 -100.00 0 -100.00
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-07-28 NP AVUQ-Avantis美国优质ETF 244 4
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 40,739 0.00 721 -10.21
2025-08-13 13F 宽博科技有限公司 2,187 39
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,570 3.25 45 -8.16
2025-08-13 13F HAP 贸易有限公司 Call 0 -100.00 0 -100.00
2025-08-14 13F DME 资本管理有限合伙人 3,479,107 0.00 61,580 -10.29
2025-05-14 13F Sig 经纪公司 Put 0 -100.00 0 -100.00
2025-07-31 13F 艾沃里公司有限责任公司 238,933 -2.77 4,229 -12.77
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 48,169 0.00 853 -10.32
2025-08-15 13F 摩根士丹利 1,296,632 29.32 22,950 16.01
2025-08-13 13F 新斯科舍银行 0 -100.00 0
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 59,384 28.39 893 -22.08
2025-08-08 13F KBC 集团 3,375 -33.02 0
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 7,065 0.00 106 -39.43
2025-07-31 13F 剑桥投资研究顾问公司 17,297 -6.10 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 89,200 1,579
2025-05-14 13F 哈伯特基金顾问公司 Call 0 -100.00 0 -100.00
2025-05-15 13F 泰隆私人财富有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 19,597 0.00 347 -10.36
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 861 12.26 13 -36.84
2025-07-15 13F 毅力家族办公室有限责任公司 27 145.45 0
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -1.72 1 0.00
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 331,040 -1.60 4,979 -40.28
2025-06-26 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 370,985 24.40 5,580 -24.50
2025-08-13 13F 琼斯金融公司有限责任公司 1,358 4.54 24 -11.54
2025-08-14 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,100 37
2025-07-31 13F ARGA 投资管理有限合伙人 215,274 -5.56 3,810 -15.28
2025-08-12 13F MAI资本管理 129 760.00 2
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 444,411 -56.64 7,866 -61.10
2025-08-08 13F 美国信安金融集团 270,392 -0.37 4,786 -10.63
2025-04-30 13F 银湖财富管理有限公司 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 0
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 660 10
2025-08-14 13F 弗默尔有限公司 17,712,094 2.01 313,504 -8.49
2025-06-26 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,000 18,349
2025-08-14 13F One Fin 资本管理有限责任公司 600,000 -48.50 10,620 -53.80
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 31 1
2025-08-12 13F 贝莱德公司 14,234,668 30.80 251,954 17.34
2025-08-13 13F 北方信托公司 1,480,230 35.51 26,200 21.57
2025-08-19 13F MRP 资本投资有限责任公司 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 46,099 0.61 816 -9.85
2025-05-05 13F 林布鲁克资本有限公司 1,335 53.98 26 44.44
2025-08-14 13F 索纳资产管理(美国)有限公司 Call 0 -100.00 0
2025-08-12 13F 克利尔街市场有限责任公司 Call 0 -100.00 0
2025-07-29 NP EBI-长景优势ETF 79 0.00 1 0.00
2025-08-04 13F 尖峰财富管理 258 0.00 5 -20.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 478 0.42 7 -36.36
2025-07-18 13F TruNorth 资本管理有限公司 75 0.00 1 0.00
2025-08-14 13F Sig 经纪公司 Call 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 162 3
2025-08-14 13F 千禧管理有限公司 358,603 50.58 6,347 35.10
2025-08-12 13F 德意志银行\ 87,667 561.94 1,552 494.25
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 费城信托公司 20,638 -15.83 0
2025-08-13 13F 罗素投资集团有限公司 325,590 -1.37 5,763 -11.56
2025-08-29 NP JAEYX - 中型股指数信托资产净值 46,116 -2.22 816 -12.26
2025-05-14 13F 法国农业信贷银行 11,134 11.07 220 3.79
2025-08-14 13F 维维恩基金管理有限责任公司 Put 0 -100.00 0 -100.00
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 100,476 0.81 1,821 -16.89
2025-04-29 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,513 33
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 82,152 -2.70 1,621 -8.89
2025-08-08 13F 大西洋信托有限责任公司 62 10.71 1 0.00
2025-08-14 13F Peak6有限责任公司 Call 262,500 5.29 4,646 -5.53
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 239,499 32.40 4,340 9.13
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 10,549 459.63 159 327.03
2025-07-16 13F 阿拉斯加州税务部 13,244 -2.47 0
2025-08-14 13F Peak6有限责任公司 27,093 47.24 480 31.96
2025-08-14 13F Peak6有限责任公司 Put 325,500 183.04 5,761 154.01
2025-08-13 13F EverSource 财富顾问有限责任公司 76 -42.86 1 -50.00
2025-08-14 13F 贝叶斯资本管理有限合伙人 11,400 202
2025-05-14 13F 安森基金管理有限公司 Call 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 27,979 0.42 0
2025-05-14 13F 迈文证券有限公司 0 -100.00 0 -100.00
2025-05-14 13F 迈文证券有限公司 Put 0 -100.00 0 -100.00
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
2025-05-29 NP OASVX - 最佳中小盘价值基金 A 类 25,588 0.00 505 -6.32
2025-08-07 13F 三菱UFJ国际资产管理有限公司 907 0.00 16 -5.88
2025-08-08 13F 哈特兰有限公司 115 2
2025-08-05 13F 蒙特利尔银行/can/ 56,578 -67.85 1,001 -71.17
2025-08-11 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-07-03 13F 加德资本公司 15 0.00 0
2025-08-13 13F 亚利桑那州退休系统 34,411 1.76 609 -8.70
2025-05-28 NP 主投资组合 - 大盘指数主投资组合 79,938 0.00 1,577 -6.30
2025-07-24 13F 美国合众银行\de\ 2,799 -43.25 50 -49.48
2025-07-08 13F 并行顾问有限责任公司 901 33.68 16 15.38
2025-08-12 13F 明桥投资有限责任公司 30,987 2.98 548 -7.59
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 771 -3.26 15 -6.25
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 255,643 0.00 3,845 -39.31
2025-08-13 13F M&T银行公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 22,375 396
2025-08-04 13F 联合银行 51,782 -5.27 1 -100.00
2025-08-14 13F Citadel 顾问有限公司 2,834,697 136.74 50,174 112.39
2025-08-14 13F Citadel 顾问有限公司 Call 995,400 9.48 17,619 -1.78
2025-08-14 13F Citadel 顾问有限公司 Put 421,200 -72.74 7,455 -75.54
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 245 -15.52 4 -20.00
2025-08-05 13F Versor投资有限公司 23,500 416
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 采石场LP 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 161,665 0.00 2,431 -39.32
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 20,460 5.90 308 -35.77
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 38,091 -9.50 674 -18.80
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 迈文证券有限公司 Call 21,700 0.00 384 -10.28
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 8,912 0.00 158 -10.29
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 3,187 352.06 56 330.77
2025-06-26 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 811,500 14.38 12,205 -30.58
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,455 -4.28 1,526 -41.93
2025-08-14 13F 前奏资本管理有限公司 136,347 -9.66 2,413 -18.95
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 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 19,640 -3.99 295 -41.70
2025-05-19 13F 游戏计划财务顾问有限责任公司 0 -100.00 0
2025-07-23 13F 冯托贝尔控股有限公司 61,770 40.20 1,093 25.78
2025-07-17 13F 申万斯合作伙伴 124,648 74.37 2,206 56.45
2025-08-07 13F Parkside 金融银行与信托 312 113.70 6 150.00
2025-08-14 13F 停战资本有限公司 135,000 0.00 2,390 -10.29
2025-08-05 13F GPS 财富策略集团有限责任公司 8 700.00 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,344 60.00 59 43.90
2025-08-08 13F 新泽西州警察和消防员退休系统 26,415 -36.44 468 -42.98
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 27,192 3.44 481 -7.14
2025-05-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 851,830 12.68 16,807 5.57
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 36,543 -1.64 647 -11.87
2025-08-12 13F AIMZ 投资顾问有限公司 23,785 0.00 421 -10.45
2025-08-18 13F 金刚狼贸易有限公司 42,081 -11.06 740 -23.02
2025-08-14 13F 都铎投资公司等 Call 276,000 80.63 4,885 62.08
2025-08-14 13F 都铎投资公司等 Put 265,700 35.77 4,703 21.78
2025-08-14 13F 沃洛里奇投资管理有限公司 1,143,366 20,238
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 217 0.00 4 -25.00
2025-08-18 13F 金刚狼贸易有限公司 Call 81,400 3.43 1,431 -10.39
2025-08-18 13F 金刚狼贸易有限公司 Put 300,700 45.13 5,286 25.68
2025-05-22 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 16,944 -8.96 334 -14.58
2025-05-06 13F 帕瑟顾问公司 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 18,953 16.13 285 -29.46
2025-05-28 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,605 0.00 466 -6.44
2025-08-05 13F 山丘投资合伙公司 1,000 0.00 18 -10.53
2025-08-13 13F 佛罗里达州退休系统国家管理局 112,926 -14.58 1,999 -23.39
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 14,758 261
2025-08-14 13F 维维恩基金管理有限责任公司 Call 91,000 -89.26 1,611 -90.37
2025-05-23 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 4,402 1,116.02 87 377.78
2025-08-14 13F 维维恩基金管理有限责任公司 1,324,390 -19.70 23,442 -27.96
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金:A 类 4,525 0.00 82 -18.18
2025-07-25 13F 俄勒冈州公务员退休基金 24,144 0.84 427 -9.53
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,104 137.31 160 123.94
2025-05-14 13F ExodusPoint 资本管理公司 Call 0 -100.00 0
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,764 3.86 87 -37.23
2025-08-11 13F 授权基金有限责任公司 15,904 282
2025-06-26 NP FFSM - 富达中小型股机会 ETF 107,599 2,075.92 1,618 689.27
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 51,513 40.22 775 -14.95
2025-08-11 13F 花旗集团 117,921 66.52 2,087 49.39
2025-08-14 13F 多伦多道明银行 Put 0 -100.00 0
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,632 -9.33 30 -25.64
2025-08-14 13F 多伦多道明银行 Call 0 -100.00 0
2025-05-22 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,125 15.48 101 8.60
2025-08-14 13F 间隔合伙人有限合伙人 Call 0 -100.00 0 -100.00
2025-08-14 13F 多伦多道明银行 0 -100.00 0
2025-05-15 13F CSS 有限公司/il Put 0 -100.00 0
2025-05-15 13F CSS 有限公司/il Call 0 -100.00 0
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 12,997 4.25 256 -2.29
2025-08-26 NP Profunds - Profunds 中型价值副总裁 843 11.51 15 0.00
2025-08-14 13F 长城汽车顾问有限责任公司 390 27.45 7 0.00
2025-05-15 13F 舍恩菲尔德战略顾问有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 149,000 2,637
2025-08-14 13F 甘文丁街资本管理有限公司 164,549 16.07 2,913 4.11
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,564 1.46 9,409 -8.98
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-05-16 13F/A HBK投资有限公司 Call 500,000 0.00 22,650 -9.83
2025-05-16 13F/A HBK投资有限公司 Put 500,000 0.00 22,650 -9.83
2025-05-16 13F/A HBK投资有限公司 513,989 45.13 23,284 30.86
2025-08-05 13F 入口私人财富有限责任公司 55,545 -8.64 983 -18.02
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 201,980 -1.90 3,575 -11.99
2025-04-14 13F 瑞典银行 0 -100.00 0
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,285 0.00 58 -9.37
2025-08-13 13F 大都会人寿投资管理有限公司 131,001 100.26 2,319 79.69
2025-08-14 13F 骏利亨德森集团有限公司 54,946 0.00 972 -12.83
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DE:MKO €18.56
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