NTNX 机构投资人持股和股东 努塔尼克斯公司 (NasdaqGS) 股票

努塔尼克斯公司
US ˙ NasdaqGS ˙ US67059N1081

基本统计
机构股东 1170 total, 1138 long only, 10 short only, 22 long/short - change of 4.92% MRQ
平均投资组合配置 0.2699 % - change of -4.48% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 260,846,471 - 97.30% (ex 13D/G) - change of 8.39MM shares 3.33% MRQ
制度价值(长期) $ 19,522,299 USD ($1000)
机构投资人持股和股东

Nutanix, Inc. (US:NTNX) 有 1170 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 261,238,818 股股票。 最大股东包括 Fmr Llc, Vanguard Group Inc, BlackRock, Inc., FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Generation Investment Management Llp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Bain Capital Investors Llc, State Street Corp, and Renaissance Technologies Llc .

Nutanix, Inc. (NasdaqGS:NTNX)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 11, 2025 is 81.12 / share. Previously, on September 12, 2024, the share price was 60.77 / share. This represents an increase of 33.49% over that period.

NTNX / Nutanix, Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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。

NTNX / Nutanix, Inc. 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)
2025-04-17 13G/A 贝莱德公司 19,576,498 16,378,030 -16.34 6.10 -16.44
2025-03-05 13D/A BCPE Nucleon (DE) SPV,LP 16,854,032 10,960,935 -34.97 4.10 -35.94
2024-11-13 13G/A 世代投资管理有限公司 12,530,227 12,376,211 -1.23 4.67 -8.07
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 .

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
(%)
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,378 7.51 301 7.14
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 28,600 44.65 2,186 189.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 3,299 -31.24 252 -24.55
2025-08-11 13F 基石规划集团有限责任公司 8 100.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 12,643 -7.99 966 0.73
2025-08-13 13F 诚信合作伙伴有限责任公司 83,073 15.21 6,350 26.17
2025-06-26 NP FSMD - 富达中小因子 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 82,165 92.72 5,645 92.56
2025-06-26 NP FDCAX - 富达资本增值基金 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 92,749 -0.32 6,372 -0.42
2025-08-12 13F 内梅斯拉什集团有限责任公司 261 0.00 20 5.56
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,300 29.05 295 28.82
2025-07-10 13F CWC Advisors, LLC。 5,402 16.02 413 26.77
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F/A 亚飞财富 51 88.89 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 498 3.53 38 31.03
2025-04-29 NP SFYX - SoFi Next 500 ETF 3,199 -73.17 246 -68.51
2025-08-12 13F 奥肖内西资产管理有限公司 5,903 9.60 451 20.27
2025-07-07 13F 对冲资产管理有限责任公司 22,400 -32.12 1,712 -25.66
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 9,614 -11.15 735 -2.78
2025-07-25 13F 协和财富合作伙伴 52 4.00 4 0.00
2025-07-31 13F 科尼泽资本管理公司 /ks 94,625 -15.15 7,233 -7.09
2025-07-22 13F Gsa资本合伙公司 3,896 -63.03 0
2025-08-14 13F 第一集团贸易有限公司 Put 57,800 461.17 4,418 514.46
2025-08-14 13F 第一集团贸易有限公司 Call 841,700 6.09 64,340 16.16
2025-08-12 13F 顾问资产管理公司 1,453 18.23 111 30.59
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,662 -42.46 203 -36.96
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 32,863 24.18 2,512 36.00
2025-07-30 13F 道德公司 18,088 36.19 1,362 46.82
2025-08-14 13F 水手有限责任公司 38,742 68.85 2,961 84.83
2025-08-14 13F 威斯康星州投资委员会 241,497 -6.19 18,460 2.72
2025-08-14 13F 威默联合公司 1 有限公司 3,540 0.00 271 -7.22
2025-08-25 NP 税收管理增长投资组合 - 税收管理增长投资组合 693,000 5.32 52,973 15.32
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,457 -2.37 31,299 6.91
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,379 14.34 105 25.00
2025-08-14 13F 黑暗森林资本管理有限公司 10,010 765
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 52,269 -2.66 3,995 6.59
2025-08-13 13F 耶鲁山投资顾问有限公司 127 10
2025-08-14 13F 两西格码投资有限合伙人 411,869 4,503.95 31,483 4,945.35
2025-08-12 13F 富兰克林资源公司 144,280 110.01 11,029 129.99
2025-07-28 13F 弗雷泽财务顾问有限责任公司 94 0.00 7 16.67
2025-08-22 NP FMDE - 富达增强型中盘 ETF 98,405 -0.51 7,522 8.95
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 179,042 0.00 13,731 -0.26
2025-08-14 13F 立体派系统策略有限责任公司 Put 99,100 80.51 7,575 97.68
2025-08-14 13F 凯普斯通投资顾问有限公司 18,708 1,430
2025-08-14 13F 立体派系统策略有限责任公司 Call 77,000 97.44 5,886 116.20
2025-07-23 13F 文丘里财富管理有限责任公司 4,567 25.74 349 37.94
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 18,044 1,240
2025-08-14 13F 立体派系统策略有限责任公司 311,942 164.68 23,845 189.83
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 262,814 0.08 20,155 -0.18
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 259,265 174.28 17,812 174.02
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 13,616 1,041
2025-08-22 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 2,936 16.88 224 28.00
2025-08-14 13F 林登顾问有限公司 103,193 7,888
2025-07-25 13F 我们是一七有限责任公司 2,869 -5.13 219 3.79
2025-07-28 13F 纽约州教师退休制度 11,086 31.85 1
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,653 5.95 203 16.09
2025-06-25 NP FTEC - 富达 MSCI 信息技术指数 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 322,407 -1.84 22,149 -1.93
2025-08-13 13F 挪威银行 3,452,882 263,938
2025-07-25 13F 正义投资有限责任公司 16,874 4.28 1,290 14.17
2025-08-26 NP TLSTX - 股票指数基金 3,653 0.00 279 9.41
2025-08-27 NP Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 0.00 174 9.49
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 567 -89.56 40 -87.34
2025-08-07 13F 中央信托公司 1,646 0.00 126 9.65
2025-08-14 13F Melqart资产管理(英国)有限公司 47,411 -59.41 3,624 -55.56
2025-07-25 13F CWM有限公司 87,937 25.54 7 50.00
2025-07-11 13F IFM 投资者有限公司 49,916 2.40 3,816 12.14
2025-07-30 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-05-09 13F Performa 有限公司(美国)有限责任公司 0 -100.00 0 -100.00
2025-05-14 13F CIBC 世界市场公司 0 -100.00 0 -100.00
2025-07-31 13F 剑桥投资研究顾问公司 10,053 25.13 1
2025-07-23 13F 冯托贝尔控股有限公司 34,165 15.31 2,612 26.26
2025-08-07 13F 未来基金有限责任公司 9,309 712
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,511 3.85 116 13.86
2025-08-14 13F 弗默尔有限公司 40,100,013 0.06 3,065,245 9.56
2025-08-13 13F 谢里登堡顾问有限公司 22,573 0.00 1,725 9.52
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,571 0.77 120 0.84
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 600,000 -0.55 45,864 8.90
2025-08-14 13F 巴利亚斯尼资产管理有限公司 319,539 24,426
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,015 9.04 154 19.38
2025-08-07 13F 三菱UFJ国际资产管理有限公司 213,660 8.25 16,332 18.54
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 3,896 4.65 293 14.51
2025-08-13 13F 施罗德投资管理集团 1,190,376 19.15 90,992 28.24
2025-08-13 13F 资本基金管理公司 Call 45,200 0.00 3,455 9.51
2025-08-13 13F 资本基金管理公司 Put 40,600 -12.31 3,103 -3.99
2025-08-27 NP RYIIX - 互联网基金投资者类 2,147 4.07 164 13.89
2025-08-27 NP RYTIX - 科技基金投资者类别 3,202 29.79 245 41.86
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 6,238 509.78 477 1,662.96
2025-08-12 13F SRS 资本顾问公司 1,250 17.81 96 28.38
2025-05-22 NP GONIX - Gotham 中性基金机构类 788 -46.36 55 -38.89
2025-07-10 13F 财富增值咨询服务有限公司 64,648 30.56 4,965 43.66
2025-07-28 13F Axxcess 财富管理有限公司 23,607 2.18 1,805 11.91
2025-08-14 13F Gen-Wealth Partners 有限公司 2,193 0.00 168 9.15
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888,136 4.66 67,889 14.60
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 107,369 0.00 7,495 14.11
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F Principia 财富咨询有限公司 20 25.00 2 0.00
2025-08-29 NP STXM-Strive 中型股 ETF 1,266 10.76 97 21.52
2025-08-14 13F 水产资本管理有限责任公司 19,873 1,519
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,625,153 -3.50 124,227 5.66
2025-08-14 13F 舍布鲁克公园顾问有限公司 10,669 230.82 816 262.22
2025-07-29 13F 弗吉尼亚退休系统等 67,200 5,137
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 13,833 0.00 1,057 9.53
2025-07-28 NP EAFGX - 伊顿万斯聚焦增长机会基金 A 类 19,768 -2.51 1,516 -2.76
2025-03-28 NP UVALX - 价值基金份额 46,421 -0.16 3,192 10.56
2025-05-14 13F 量化投资管理有限责任公司 0 -100.00 0
2025-08-12 13F 工匠合伙人有限合伙企业 826,916 -43.67 63,209 -38.32
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,351 36.85 180 36.36
2025-08-14 13F 帕西法尔资本管理公司 746,792 10.07 57,085 20.52
2025-07-01 13F 凯拉资本合伙公司 7,440 71.27 569 87.46
2025-08-13 13F 加州公务员退休制度 505,597 9.69 38,648 20.10
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 12,356 1.15 1
2025-05-08 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-08-11 13F B.梅茨勒塞尔。索恩公司 24,408 26.00 1,866 37.94
2025-08-12 13F 科尔德斯特里姆资本管理公司 3,615 -2.27 276 6.98
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -73,139 -206.49 -5,591 -237.38
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 900 -96.37 69 -96.07
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 44,355 5.68 3,047 5.58
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 32,449 -3.92 2,489 -4.16
2025-08-14 13F Ariadne财富管理有限公司 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - 成长股票指数基金投资者 631 -29.26 48 -22.58
2025-08-28 NP NCGFX - 新约成长基金 359 0.00 27 8.00
2025-08-13 13F 马歇尔·韦斯律师事务所 3,279,107 75.92 250,655 92.63
2025-08-01 13F Reliant投资合伙公司 3,200 0.00 245 9.42
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 515,192 -6.10 39,510 -6.35
2025-07-29 NP CLSE - 融合多/空股票 ETF 34,061 -33.21 2,612 -33.38
2025-06-26 NP NULG - Nuveen ESG 大盘成长 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,724 54.08 9,118 53.94
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,600 0.00 179 0.00
2025-08-14 13F 沃洛里奇投资管理有限公司 329,574 25,193
2025-07-22 13F JSF 金融有限责任公司 3,175 0.00 243 9.50
2025-07-24 NP FSPTX - 技术组合 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 72,472 -0.55 5,558 -0.82
2025-08-06 13F 福克斯运行管理有限公司 24,978 1,909
2025-07-31 13F 奥本海默公司 11,239 859
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 39,869 -18.08 3,048 -10.30
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,086 0.00 83 10.67
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 167,526 0.00 12,806 9.50
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,279 0.00 98 0.00
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 1,274 -21.36 97 -14.16
2025-08-14 13F 沃亚投资管理有限公司 100,273 11.20 7,665 21.77
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 5,547 27.66 425 27.25
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 12,291 40.31 844 40.20
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 27,671 0.00 1,901 -0.11
2025-08-12 13F 支点资产管理有限公司 7,673 311
2025-08-06 13F 马拉加湾资本有限责任公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,355 9.89 333 20.29
2025-08-12 13F 尚普兰投资伙伴有限责任公司 3,635,784 -12.09 277,919 -3.74
2025-08-07 13F 休斯金融服务有限责任公司 9 -70.00 1 -100.00
2025-08-05 13F 柏拉图投资管理有限公司 5,377 0.00 410 7.92
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -78,053 -12.48 -5,966 -4.18
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 11,704 284.62 804 284.69
2025-08-13 13F 德克萨斯州雇员退休制度 2,972 0
2025-08-14 13F 加拿大养老金计划投资委员会 381,200 124.50 29,139 145.83
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,822 2,005.68 369 2,353.33
2025-08-07 13F 虎钳技术公司 6,964 7.35 532 34.34
2025-08-26 NP Profunds - Profunds 互联网副总裁 1,482 3.78 113 14.14
2025-08-13 13F 资本分析师公司 66 0.00 0
2025-07-24 13F 美国合众银行\de\ 12,189 -9.93 932 -1.38
2025-06-26 NP TOK - iShares MSCI Kokusai 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 778 0.00 53 0.00
2025-03-27 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 0 -100.00 0 -100.00
2025-08-06 13F 真实财富设计有限责任公司 1,613 15.54 123 26.80
2025-08-05 13F 百富勤资产顾问公司 76,240 20.47 5,828 31.92
2025-08-07 13F 涵盖更多资产管理 11,106 849
2025-08-08 13F Candriam 卢森堡 SCA 21,031 23.54 1,608 35.27
2025-08-05 13F 亨廷顿国家银行 268 25.23 20 42.86
2025-06-26 NP FDEQX - 富达纪律股票基金 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 77,300 -0.51 5,311 -0.62
2025-08-18 NP 太平洋精选基金 - 大盘成长投资组合 I 类 47,278 8.44 3,614 18.73
2025-07-24 13F 卡特玛兰资本有限责任公司 30,038 29.08 2,296 41.38
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,227 -36.88 94 -17.70
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 40,700 7.39 3,121 7.10
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 66,951 -0.77 5,118 8.64
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 0 -100.00 0 -100.00
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 7,921 65.50 605 81.14
2025-08-13 13F 琼斯金融公司有限责任公司 1,538 40.59 116 49.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 15,846 -0.65 1,211 8.81
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 154,527 -0.62 11,812 8.82
2025-08-08 13F 福斯塔·阿普丰登 165,800 42.20 12,674 55.71
2025-08-14 13F 麦格理集团有限公司 88,977 34.59 6,801 47.37
2025-07-29 13F Aware Super Pty Ltd 担任 Aware Super 的受托人 27,776 2,123
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,395 2.09 1,607 2.03
2025-07-14 13F 伽玛投资有限责任公司 3,105 12.17 237 22.80
2025-08-07 13F Readystate资产管理有限公司 4,689 358
2025-08-06 13F 樱桃溪投资顾问公司 10,371 -1.12 793 8.20
2025-07-18 13F 信托金融公司 3,035 232
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,189 0.00 1,390 9.54
2025-08-14 13F 全景资本有限责任公司 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 151 12
2025-07-17 13F 博斯曼财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 嘉实基金管理有限公司 826 0
2025-07-23 13F 忠诚金融集团咨询服务有限责任公司 4,690 22.10 359 33.58
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 869,044 -2.09 66,430 7.21
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-08-11 13F 潮汐有限责任公司 25 0.00 2 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 4,542 0.00 347 9.46
2025-07-28 NP VCGAX - 成长与收益基金 10,113 -15.87 776 -16.13
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 78,696 8.91 5,406 8.82
2025-08-08 13F 美国信安金融集团 11,207 -47.00 857 -42.01
2025-08-12 13F 靶眼资产管理有限责任公司 63,628 -5.50 5 0.00
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 731 -98.53 56 -98.42
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 39,686 104.47 3,034 124.00
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 5,536 5.11 423 15.26
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 8,492 5.87 583 5.81
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 142,155 0.00 10,902 -0.27
2025-07-25 13F 航点财富顾问 3,918 299
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 11,315 865
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 1,647,216 126,325
2025-08-29 NP GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF 6,306 -26.94 482 -5.68
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 6,970 12.31 479 52.72
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 25,045 0.00 1,721 -0.12
2025-08-06 13F 爱格夫管理有限公司 166,492 -2.67 12,727 6.57
2025-08-13 13F 华尔街眼资本有限责任公司 Call 120,900 -8.20 9,242 0.52
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 40,807 -52.57 3,129 -44.29
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 37,694 0.00 2,881 9.50
2025-08-13 13F 灯塔普安特顾问有限责任公司 4,124 11.82 315 22.57
2025-07-15 13F 亚伯勒资本有限责任公司 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 -98.87 0 -100.00
2025-07-14 13F 恩子财富 6,500 0.00 471 10.07
2025-08-13 13F 华尔街眼资本有限责任公司 3,341 -95.65 255 -95.24
2025-08-01 13F 纽约人寿投资管理有限公司 26,647 -2.63 2,037 6.60
2025-08-13 13F 华尔街眼资本有限责任公司 Put 4,000 -99.34 306 -99.28
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 3,606 276
2025-07-10 13F 巴德尔银行 31,084 26.74 2,374 39.26
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,972,899 -0.17 994,892 -0.43
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 291,635 2.52 22,293 12.26
2025-06-27 NP PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,662 26.98 12,411 26.86
2025-07-31 13F CVA 家族办公室有限责任公司 7 0.00 1
2025-08-12 13F 统一资产管理有限责任公司 28,189 0.00 2,155 9.51
2025-04-29 NP TIME - 顺时针核心股票与创新 ETF 0 -100.00 0 -100.00
2025-08-05 13F 蒙特利尔银行/can/ Put 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 37,633 -1.30 2,877 8.08
2025-08-15 13F 同心资本策略有限合伙人 97,523 130.34 7,455 152.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 730 56
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0 -100.00
2025-07-29 13F 北欧联合银行投资管理公司 2,924,167 10.03 224,868 25.15
2025-08-13 13F 伯比斯资本管理有限公司 800 0.00 61 10.91
2025-08-14 13F LMR 合伙人律师事务所 Put 76,100 118.05 5,817 138.79
2025-06-25 NP ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,782 -13.17 329 -13.23
2025-08-04 13F 奎克财富管理有限责任公司 5 0
2025-08-14 13F 缓存顾问有限责任公司 35,500 0.00 2,714 9.48
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 7,183 -3.30 549 5.98
2025-08-13 13F 汇丰控股有限公司 120,386 -16.85 9,195 -8.01
2025-08-14 13F LMR 合伙人律师事务所 Call 63,400 19.40 4,846 30.76
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 63,030 -3.29 4,330 -3.37
2025-08-14 13F 交联资本公司 836,802 -16.63 63,965 -8.72
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,389 0.00 335 9.48
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 7,125 -40.75 545 -35.16
2025-08-07 13F Clarity 财富顾问有限责任公司 4,221 0.00 323 9.52
2025-08-13 13F 卢米斯·塞尔斯公司 8,793 814.03 672
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 491 0.00 38 0.00
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,443 97.47 27,259 96.95
2025-08-14 13F 坚决资本资产合作伙伴有限责任公司 36,402 -42.09 2,783 -36.59
2025-05-14 13F Peak6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 DFA 美国核心股票基金 6,392 64.02 489 79.41
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 13,410 41.46 922 56.80
2025-08-14 13F Aster 资本管理(DIFC)有限公司 2,490 -36.95 190 -37.29
2025-07-23 NP CFMCX - 中型股基金 10,082 -63.77 773 -49.77
2025-08-01 13F 澳大利亚超级有限公司 260,782 19,934
2025-08-06 13F 荷兰集团 184,900 14,134
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 183 -30.15 14 -27.78
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0 -100.00
2025-08-25 NP SKYY - 第一信托云计算ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,744,688 -5.10 133,364 3.91
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 4,835 25.26 370 37.17
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 139,560 10,668
2025-08-14 13F 哈伍德咨询集团有限责任公司 160 0.00 12 33.33
2025-08-14 13F 千禧管理有限公司 Call 220,200 115.25 16,832 135.71
2025-08-08 13F 艾伯塔省投资管理公司 56,000 23.35 4,281 35.06
2025-08-14 13F 千禧管理有限公司 1,107,721 9.53 84,674 19.93
2025-08-14 13F 雅各布斯利维股权管理公司 1,461,269 -19.62 111,699 -11.98
2025-08-14 13F 轮廓资产管理有限责任公司 305,900 -70.52 23,383 -67.72
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 92,273 19.95 7,053 31.34
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 980,000 -11.71 74,911 -3.33
2025-08-11 13F 沃杜州银行 206 -98.82 0 -100.00
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,663 97.37 739 116.42
2025-08-14 13F Point72香港有限公司 71,956 571.67 5,500 636.28
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 0 -100.00 0 -100.00
2025-07-29 NP PTL-Inspire 500 ETF 6,093 17.81 467 17.63
2025-07-30 13F 自由一投资管理有限公司 3,111 0.23 238 9.72
2025-08-13 13F 亚利桑那州退休系统 73,995 0.63 5,656 10.19
2025-08-12 13F 美国世纪公司 384,453 7.31 29,388 17.50
2025-07-17 13F GraniteShares 顾问有限责任公司 6,306 482
2025-08-11 13F 奥尼尔全球顾问公司 0 -100.00 0
2025-08-08 13F 托巴姆 11,640 -68.93 1 -100.00
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 8,361 0.17 641 0.00
2025-05-15 13F Atreides 管理有限合伙人 0 -100.00 0
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 277,688 8.68 21,226 19.01
2025-07-15 13F 毅力家族办公室有限责任公司 58 4
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 2,367 -27.68 181 -21.05
2025-08-14 13F Citadel 顾问有限公司 Call 515,600 0.06 39,412 9.56
2025-08-13 13F 诺尔伍德投资咨询有限责任公司 3,200 0.00 245 9.42
2025-08-27 NP TGVFX - 成长机会基金 A 类 3,771 288
2025-08-14 13F DRW 证券有限责任公司 9,960 761
2025-08-14 13F 卡迪安资本管理有限公司 1,200,699 -30.47 91,781 -23.86
2025-08-14 13F 跨大西洋银行 0 -100.00 0 -100.00
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 96,368 8.99 7,390 8.71
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,400 -42.28 2,400 -36.79
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 5,256 19.97 403 19.94
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 0.00 368 -0.27
2025-08-11 13F 野村资产管理有限公司 74,420 0.00 5,689 9.49
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 48,732 1,631.15 3,737 1,630.09
2025-07-11 13F 多元化信托公司 28,399 -9.30 2,171 -0.69
2025-08-14 13F 沙特中央银行 0 -100.00 0 -100.00
2025-08-01 13F 孟德尔资金管理 7,670 -0.26 586 9.33
2025-08-08 13F 创意策划 20,563 -0.52 1,572 8.87
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 170,450 -8.13 13,029 0.59
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 564,653 0.00 43,162 9.50
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 56,972 0.29 3,914 0.18
2025-08-01 13F Y-Intercept (香港) 有限公司 113,584 8,682
2025-08-14 13F Citadel 顾问有限公司 23,389 -98.08 1,788 -97.90
2025-05-15 13F 主要管理 ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 117,400 2.26 8,974 11.98
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 58,001 -14.62 3,985 -14.71
2025-08-14 13F 贝恩资本投资者有限公司 5,355,285 -51.14 409,358 -46.50
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 41,680 16.60 2,863 16.48
2025-08-13 13F 安盟资产管理公司 976 3.39
2025-08-12 13F 保德信金融公司 222,472 1,069.49 15,560 1,072.57
2025-08-13 13F 第一生命保险株式会社 8,128 -33.16 621 -26.77
2025-08-19 13F 怀俄明州 4,110 314
2025-08-29 NP STXG-Strive 1000 成长 ETF 679 3.98 52 13.33
2025-08-11 13F 美国信安证券公司 1,917 231.09 147 317.14
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 4,272 -5.13 327 3.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,923 -11.30 1,369 -11.40
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 148,363 3.57 10,193 3.47
2025-08-15 NP MTCGX - M 大盘成长基金 63,202 4,831
2025-07-28 13F 双树管理有限公司 0 -100.00 0
2025-08-04 13F 旗舰港顾问有限公司 5,429 -2.44 415 6.70
2025-06-26 NP NUMG - Nuveen ESG 中盘增长 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,430 -0.93 9,579 -1.02
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 6,908 -1.26 475 -1.46
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 84,500 -9.63 6,459 -1.04
2025-08-14 13F 大谷顾问集团有限公司 3,810 0.00 291 9.81
2025-08-14 13F 综合财富概念有限责任公司 9,399 718
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 5,921 -2.13 453 7.11
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 0 -100.00 0 -100.00
2025-07-30 13F 帕西恩私人财富有限责任公司 2,938 1.56 225 11.44
2025-08-13 13F 铁路养老金投资有限公司 511,641 0.00 39,110 9.50
2025-08-08 13F 哈特兰有限公司 1,530 90.54 117 107.14
2025-08-22 NP FCLD - 富达云计算 ETF 27,221 5.06 2,081 15.04
2025-08-29 NP NTSX - WisdomTree 90/60 美国平衡基金 不适用 1,576 -2.96 120 6.19
2025-08-12 13F 嘉信理财投资管理公司 1,488,749 1.47 113,800 11.11
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 1,586 49.20 121 63.51
2025-06-25 NP FXL - 第一信托科技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 293,947 28.98 20,194 28.86
2025-08-12 13F 曼彻斯特资本管理有限公司 1,374 14.12 105 25.00
2025-08-19 NP RIFBX - 美国小型股票基金 2,938 -52.21 225 -47.79
2025-08-13 13F 双峰财富顾问有限责任公司 17 1
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 52,586 0.00 4,020 9.48
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 9,309 712
2025-07-25 NP SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,908 2.54 19,165 2.27
2025-07-16 13F 签名有限责任公司 1,417 -11.44 108 -2.70
2025-07-24 13F IFP 顾问公司 59,553 2.75 4,552 12.51
2025-08-13 13F 佛罗里达州退休系统国家管理局 248,658 1.79 19,007 11.45
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 155,077 26.43 11,854 38.43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 53,157 3,652
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 1,767 -24.42 123 -13.99
2025-08-26 13F/A 路德教会的 Thrivent 金融 7,950 1
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 41 272.73 3
2025-08-14 13F 美国银行 /de/ Call 68,800 0.00 5,259 9.52
2025-08-14 13F 美国银行 /de/ 2,827,509 21.25 216,135 32.77
2025-08-08 13F SBI 证券股份有限公司 2,453 6.42 188 16.88
2025-06-23 NP IYW - iShares 美国科技 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 415,834 -1.57 28,568 -1.67
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 1,025,675 4.42 78,386 14.29
2025-08-27 NP APHMX - Artisan 中型基金机构股票 286,432 -43.92 21,895 -38.59
2025-07-14 13F 西方资产管理有限责任公司 5,686 23.58 435 35.20
2025-07-11 13F 指南针离子顾问有限责任公司 3,787 0.00 289 9.47
2025-08-08 13F 新泽西州警察和消防员退休系统 97,358 6.98 7,442 17.14
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 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 22,445 -0.18 1,542 -0.32
2025-08-14 13F 布斯贝基金管理有限公司 5,296 405
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 87,500 -12.06 6,688 -3.71
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0 -100.00
2025-04-28 NP 约翰汉考克基金 II - 科技基金类资产净值 352 -90.47 27 -88.80
2025-07-28 13F 贝福瑞斯特资本有限公司 2,360 -46.49 180 -41.37
2025-07-28 13F 橡子财务咨询服务公司 /adv 7,671 -4.12 586 5.02
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 40,450 3.06 3 50.00
2025-07-29 13F 斯坦利拉曼集团有限公司 58,284 0.65 4,455 10.22
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 82,401 -11.30 6,299 -2.88
2025-08-01 13F 桑坦德银行, SA 10,198 780
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 2,606 -64.50 199 -61.13
2025-08-01 13F SYM金融公司 3,405 10.37 260 20.93
2025-08-14 13F 高盛集团公司 742,356 48.80 56,746 62.93
2025-07-22 13F UniSuper管理有限公司 69,443 -0.71 5,308 8.73
2025-08-14 13F 法国巴黎银行套利公司 381,012 210.81 29,125 240.35
2025-08-26 NP WAR - 美国全球科技和航空航天及国防 ETF 1,376 105
2025-06-27 NP YOKE——Yoke核心ETF 938 64
2025-05-14 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 42,796 11.84 3,272 22.46
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 6,444 0.00 493 9.58
2025-07-08 13F NBC 证券公司 17 0
2025-08-14 13F 明治安田资产管理有限公司 0 -100.00 0 -100.00
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,797 -40.97 290 -35.41
2025-08-14 13F 简街集团有限责任公司 Call 174,000 -34.12 13,301 -27.86
2025-08-14 13F 简街集团有限责任公司 534,412 127.39 40,850 148.99
2025-08-14 13F 法国巴黎银行套利公司 Call 402 -69.34 3,073 -66.43
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 291 288.00 22 340.00
2025-08-08 13F SG美洲证券有限责任公司 18,604 -81.12 1 -83.33
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 59,821 0.00 4,573 9.48
2025-09-04 13F/A 顾问集团控股公司 Call 4 300.00 4 33.33
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,664 -31.51 586 -25.10
2025-07-31 13F 三井住友信托控股公司 493,141 0.84 37,696 10.42
2025-08-14 13F 法国巴黎银行套利公司 Put 529 -69.81 4,044 -66.94
2025-08-26 NP FDN - 第一信托道琼斯互联网指数基金 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 731,720 -7.65 55,933 1.12
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,659 0.66 13,886 10.22
2025-08-12 13F 瑞士国家银行 766,300 6.74 58,576 16.88
2025-07-29 13F 私人财富管理集团有限责任公司 147 11.36 11 22.22
2025-08-08 13F 阿卡迪亚投资管理公司/mi 11,715 43.74 895 57.57
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 44,200 0.00 3,379 9.50
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 38,487 6.24 2,952 5.96
2025-08-14 13F 视差波动率顾问公司,有限合伙人 33,048 -9.66 2,526 -1.06
2025-08-07 13F 第1620章 101 -88.12 8 -41.67
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 168,200 0.00 12,857 9.50
2025-08-12 13F APG 资产管理公司 54,866 497.47 3,573 502.36
2025-06-30 NP TRFK - Pacer 数据和数字革命 ETF 6,027 -11.30 414 -11.35
2025-08-14 13F 塞伊投资公司 413,273 -9.83 31,591 -1.26
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,623 81.54 124 100.00
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II 73,467 -41.07 5,616 -20.77
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 186,219 -1.47 12,793 -1.55
2025-08-13 13F Centiva 资本有限合伙人 23,161 1,770
2025-08-14 13F 简街集团有限责任公司 Put 47,600 29.00 3,639 41.28
2025-07-14 13F AdvisorNet 金融公司 8 0.00 1
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 5,448 7.16 416 17.51
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 211,189 -36.63 16,196 -36.79
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 1,883 -80.09 144 -76.66
2025-08-06 13F 法国巴黎银行资产管理控股公司 106,715 25.71 8 60.00
2025-07-15 13F 科普家族办公室有限责任公司 93,071 -4.64 7,114 4.42
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-05-22 NP IVCSX - Voya 小型公司投资组合 I 类 11,557 -43.58 807 -30.76
2025-08-12 13F 普利股权公司 0 0
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 108,916 12.16 7,483 12.06
2025-07-24 NP USXF - iShares ESG 高级 MSCI 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 14,370 -13.79 1,102 -13.97
2025-08-12 13F XTX Topco有限公司 59,023 4,512
2025-08-01 13F Envestnet资产管理公司 53,170 45.48 4,064 59.31
2025-08-06 13F 北美 Cetera 信托公司 187 0.00 14 7.69
2025-08-13 13F 柏瑞投资有限公司 125,041 7.25 9,558 17.45
2025-08-14 13F 安大略省投资管理公司 52,193 5.25 3,990 15.26
2025-06-26 NP ACWI - iShares MSCI ACWI 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 66,627 8.43 4,577 8.33
2025-07-30 NP MSS 系列信托 - One Rock 基金 2,000 -35.48 153 -10.53
2025-08-11 13F Primecap 管理公司/ca/ 2,861,613 -13.62 218,742 -5.42
2025-08-08 13F MTM 投资管理有限责任公司 40 3
2025-08-12 13F 铭文资本有限责任公司 6,530 499
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 119,012 -1.24 9,097 8.14
2025-08-14 13F 骏利亨德森集团有限公司 13,710 -84.71 1,048 -83.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,989 0.00 534 9.65
2025-07-22 13F IMC-芝加哥有限责任公司 Put 199,500 12.33 15,250 23.00
2025-07-22 13F IMC-芝加哥有限责任公司 Call 229,800 11.23 17,566 21.79
2025-07-31 13F 史密斯集团资产管理有限责任公司 21,179 -4.55 1,619 4.45
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 11,963 0.32 822 0.12
2025-08-14 13F Smartleaf资产管理有限责任公司 932 -5.76 70 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 29,990 -2.57 2,060 -2.65
2025-07-23 13F 马里兰州退休金系统 12,398 6.00 948 16.05
2025-08-14 13F 峰会步道顾问有限公司 26,974 35.17 2,062 47.95
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 6,738 -25.94 515 -18.90
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 19,884 -2.97 1,366 -3.05
2025-08-08 13F Geode资本管理有限公司 4,549,909 0.57 346,720 10.03
2025-08-14 13F/A 斯科波斯实验室有限公司 506 33.86 39 46.15
2025-08-13 13F 布里奇沃特合伙人有限合伙人 985,248 96.86 75,312 115.56
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 559,635 -6.91 42,778 1.93
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 958 12.05 73 12.31
2025-08-13 13F Qtron 投资有限责任公司 9,267 98.86 708 117.85
2025-08-05 13F 纽约梅隆银行 1,109,358 -2.18 84,799 7.11
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 9,825 83.37 731 85.28
2025-08-12 13F 埃塞克斯投资管理有限公司 686 0.00 52 10.64
2025-08-14 13F Point72 资产管理有限合伙人 480,328 36,716
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 453 35
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 387 0.00 30 7.41
2025-08-27 NP CLOD - 主题云计算 ETF 133 -19.88 10 -9.09
2025-05-15 13F 阿莱特资本管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-07-16 13F ORG 财富合伙人有限公司 13,311 10.75 1,001 19.33
2025-07-24 13F 罗纳德·布鲁信托公司 861 -18.16 66 -10.96
2025-08-13 13F 箭街资本有限合伙企业 587,482 161.49 44,907 186.32
2025-08-06 13F 联邦股权服务有限公司 19,532 -8.97 1 0.00
2025-08-12 13F 英国保诚集团 27,057 49.01 2,068 63.22
2025-07-30 13F 库克森皮尔斯公司 11,073 846
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 852 65
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP COMAX - DWS通讯基金A类 8,647 -9.58 661 -1.05
2025-08-04 13F 尖峰财富管理 268 1,176.19 20 1,900.00
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 7,700 108.11 589 127.91
2025-05-23 NP BEARX - 联邦审慎熊基金 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 1,800 0.00 126 13.64
2025-08-13 13F 地理财富管理有限责任公司 560 -10.26 43 -2.33
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -347 8.78 -27 18.18
2025-08-14 13F DC投资管理有限责任公司 7,794 0.00 596 9.38
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 43,338 -13.90 3,313 -5.75
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 20,508 -5.03 1,568 3.98
2025-08-13 13F Natixis 顾问有限公司 25,187 7.92 2 0.00
2025-08-04 13F 穆迪奥尔德里奇合伙公司 3,506 -1.65 268 7.66
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 67 5
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 454 0.22 35 9.68
2025-08-13 13F 桑伯格投资管理公司 178,979 -7.79 13,681 -89.90
2025-05-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 0 -100.00 0 -100.00
2025-08-08 13F KBC 集团 231,769 -44.83 18 -41.38
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 25,354 0.00 1,938 9.55
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 25,866 -19.74 1,984 -19.94
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 778,505 -21.73 53,483 -21.80
2025-08-14 13F 富国银行/百万 284,474 209.40 21,745 238.81
2025-08-14 13F 维登咨询有限责任公司 25,297 11.21 1,934 21.80
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 1,977 -1.00 136 -1.46
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,767 6.84 5,945 16.98
2025-06-26 NP SRHQ - SRH 美国质量 ETF 38,270 2,629
2025-08-11 13F 道明沃特豪斯加拿大公司 1,949 22.27 146 31.53
2025-07-29 13F 私人信托公司 40 29.03 3 50.00
2025-08-14 13F 极地资本控股有限公司 170,417 -83.70 13,027 -82.15
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,274 2.67 50,636 2.40
2025-05-15 13F Fieldview 资本管理有限公司 0 -100.00 0 -100.00
2025-07-30 13F 海湾国际银行(英国)有限公司 12,770 -17.73 1 -100.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 64,534 -3.83 4,949 -4.07
2025-08-12 13F 少尉峰顾问公司 107,298 -1.97 8,202 7.34
2025-08-12 13F Elo 相互养老保险公司 18,727 44.35 1,431 58.12
2025-07-16 13F 达科他财富管理 0 -100.00 0 -100.00
2025-08-14 13F 海德兰兹技术有限责任公司 4,542 347
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,089 21.37 4,593 32.90
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,475 16.81 266 16.67
2025-08-12 13F 熵技术有限公司 28,004 181.70 2,141 208.80
2025-07-29 13F 价值观第一顾问公司 7,905 6.38 604 16.38
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 120,915 -1.37 8,307 -1.47
2025-08-14 13F 格雷泽资本有限公司 0 -100.00 0 -100.00
2025-08-07 13F 伊利诺伊州市政退休基金 85,857 -4.79 6,563 4.26
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 43,216 1.00 2,969 0.88
2025-08-14 13F 哥谭资产管理有限公司 186,257 -4.66 14,237 4.39
2025-08-14 13F BW Gestao de Investimentos Ltda。 Call 260,000 4.00 19,874 13.88
2025-08-14 13F BW Gestao de Investimentos Ltda。 508,556 43.33 38,874 56.95
2025-08-11 13F 布朗兄弟哈里曼公司 53 4
2025-08-28 NP VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 421 32
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 73,255 5,618
2025-05-15 13F 卡普罗克集团有限公司 15,375 349.17 1,073 413.40
2025-08-14 13F 拉弗蒂资产管理有限责任公司 11,844 -1.09 905 8.38
2025-07-09 13F 西尔弗伯格伯恩斯坦资本管理有限责任公司 37,893 61.56 2,897 76.91
2025-08-22 NP QTUM - Defiance 量子 ETF 261,084 19,957
2025-08-13 13F 贝克大道资产管理有限合伙人 4,362 16.63 333 27.59
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 8,883 -30.18 610 -30.21
2025-08-11 13F Qsemble 资本管理有限合伙人 29,613 -4.12 2,264 4.96
2025-08-14 13F 格柏川崎财富与投资管理 97,105 -4.90 7,423 4.14
2025-07-24 13F 资本顾问有限公司 21 0.00 0
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 30,893 1.57 2,361 11.21
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,035,283 -10.83 79,137 -2.36
2025-08-14 13F 德肖公司 670,833 235.26 51,278 267.11
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-25 13F 红杉财务顾问有限责任公司 3,676 0.08 281 9.38
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -6,935 227.43 -476 228.28
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 257,451 -3.32 19,680 5.86
2025-08-08 13F 卡拉莫斯顾问有限责任公司 21,387 20.63 1,635 32.09
2025-08-13 13F 古根海姆资本有限公司 19,771 46.61 1,511 60.57
2025-07-22 13F HFM投资顾问有限责任公司 11 83.33 1
2025-08-04 13F 资本绩效顾问有限责任公司 3,915 3.76 299 13.69
2025-08-05 13F 德克萨斯银行与信托公司 4,500 0.00 344 9.24
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 32,703 -4.90 2,500 4.13
2025-06-27 NP CLDL - Direxion 每日云计算牛市 2 倍股票 1,926 -24.02 132 -24.14
2025-05-15 13F 埃德蒙德罗斯柴尔德控股公司 0 -100.00 0 -100.00
2025-05-27 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 0 -100.00 0 -100.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI 美国增长 ETF 520 13.29 40 11.43
2025-07-23 NP CFSSX-专栏小盘精选基金 32,190 15.21 2,469 14.90
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 50,154 -4.18 3,446 -4.28
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 26,140 -31.36 1,796 -31.44
2025-08-14 13F 犹他州退休系统 41,484 -0.04 3,171 9.46
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 708,993 0.82 48,708 0.73
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,663 1.62 5,610 1.54
2025-08-14 13F 北卡罗来纳州财政部长 119,161 4.06 9 28.57
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 50,242 -1.08 3,840 8.32
2025-08-15 13F/A 乐天证券公司 603 -32.47 46 -25.81
2025-08-13 13F 西北互助财富管理公司 555,663 9.72 42,475 20.14
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 22 214.29 2
2025-07-28 13F 道明资产管理公司 46,322 2.22 3,541 11.92
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 10,446 -24.88 801 -25.07
2025-07-08 13F 劳氏财富顾问有限责任公司 100 0.00 8 16.67
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 1,301 56.94 99 98.00
2025-08-14 13F 卡姆登资本有限责任公司 2,861 219
2025-08-12 13F TCTC 控股有限公司 182 0.00 14 8.33
2025-06-26 NP USSCX - 科技基金份额 72,701 0.00 4,995 -0.10
2025-07-23 13F 钢峰财富管理有限公司 2,679 205
2025-08-13 13F 奥斯特鲁姆资产管理公司 13,194 -2.78 1,009 6.44
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 1,140 87
2025-04-18 13F 太平洋资本财富顾问公司 0 -100.00 0
2025-08-05 13F 美国资本咨询有限责任公司 4 33.33 0
2025-08-13 13F 波伦资本管理有限公司 9,011 689
2025-07-28 NP AVUQ-Avantis美国优质ETF 8,366 642
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 862 -11.86 59 -11.94
2025-07-14 13F 库欣资产管理公司 35,000 0.00 2,675 9.50
2025-07-15 13F 俄亥俄州公共雇员退休制度 79,199 2.78 6,054 12.53
2025-08-14 13F 桑德勒资本管理公司 23,500 1,796
2025-08-06 13F 第一地平线顾问公司 228 34.12 17 54.55
2025-08-13 13F 阿蒙迪 2,151,197 20.71 162,265 40.56
2025-08-04 13F 米格达勒保险金融控股有限公司 6 -93.75 0
2025-08-12 13F Jw 科尔顾问公司 16,762 -5.69 1,281 3.31
2025-08-08 13F Pnc 金融服务集团公司 7,606 22.36 581 34.18
2025-08-14 13F Xponance公司 34,744 2.22 2,656 11.93
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 35,264 0.00 2,462 14.09
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,700 -58.86 206 -17.60
2025-07-28 13F 安联资产管理有限公司 128,010 38.35 9,785 51.49
2025-08-13 13F 正交资本有限公司 0 -100.00 0 -100.00
2025-08-01 13F 百富勤资本管理有限公司 144,459 2.44 11,042 12.17
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,365 9.32 300 9.12
2025-08-11 13F GW&K 投资管理有限公司 429 0.00 0
2025-08-13 13F United Super Pty Ltd 作为建筑工会养老金基金受托人 0 -100.00 0 -100.00
2025-08-04 13F 俄亥俄州 6,097 466
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 234,730 -33.27 16,126 -33.33
2025-07-29 NP VFMO - Vanguard US Momentum 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 2,911 -46.43 223 -46.52
2025-08-14 13F 天鹅资本有限责任公司 3,792 0.00 290 9.47
2025-08-14 13F 托罗索投资有限责任公司 38,398 0.32 2,935 9.84
2025-08-11 13F 赖夫艾森银行国际股份公司 9,710 9.24 716 13.83
2025-07-31 13F Ag2r La Mondiale 资产管理公司 12,423 950
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 128,864 1.04 9,850 10.64
2025-08-14 13F 制造商人寿保险公司 16,604 19.72 1,269 31.10
2025-07-14 13F Counterpoint 共同基金有限责任公司 34,581 480.90 2,643 626.10
2025-06-26 NP IDAT - iShares 云 5G 和科技 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 3,171 0.83 218 0.46
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,456,600 -0.41 265,087 -0.67
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,170 0.00 550 -0.36
2025-07-09 13F 西北及道德投资有限公司 912 56
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 13,134 28.75 1,004 40.87
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -19,730 101.22 -1,508 120.47
2025-07-29 NP TMFM - Motley Fool 中型成长 ETF 44,748 3,432
2025-08-14 13F 多萨尔资本管理有限公司 900,000 0.00 68,796 9.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 139 19.83 11 25.00
2025-08-14 13F 埃文泰德资产管理有限公司 632,735 0.38 48,357 9.88
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,362 5.50 104 36.84
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 21,593 8.62 1,485 20.26
2025-06-27 NP KNCT - 景顺动态网络 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 -4.60 121 -4.76
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,123 24.22 239 36.00
2025-07-15 13F SJS投资咨询公司 22 -40.54 2 -50.00
2025-08-14 13F 加拿大皇家银行 3,145,702 198.64 240,458 227.01
2025-08-15 13F CI 私人财富有限责任公司 13,252 11.56 1,012 22.07
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 74,308 2.10 5,105 2.00
2025-08-14 13F 加拿大皇家银行 Call 245,000 0.00 18,728 9.50
2025-08-01 13F Aequim 另类投资有限合伙人 134,916 10,313
2025-08-14 13F 匡蒂诺资本管理有限公司 585,507 21.83 44,756 33.40
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,237 37.99 32,123 51.10
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 9,102 6.01 696 16.03
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,059 0.00 387 9.35
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 64,606 11.75 4,510 27.55
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,317 -0.72 254 -0.78
2025-08-15 13F 乐观退休集团有限责任公司 6,380 5.79 488 15.68
2025-08-14 13F 达美全球管理有限公司 26,883 -85.03 2,055 -83.61
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -18,800 11.90 -1,442 11.62
2025-07-24 13F 卡伦家族办公室有限责任公司 4,313 330
2025-07-30 13F Deka银行德意志Girozentrale 4,275 13.28 0
2025-08-14 13F 德肖公司 Call 44,500 0.00 3,402 9.50
2025-08-14 13F 德肖公司 Put 57,800 34.11 4,418 46.88
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,622 44.82 124 57.69
2025-07-28 NP VCSTX - 科学技术基金 0 -100.00 0 -100.00
2025-07-09 13F 万通信托公司 Fsb/adv 486 11.47 37 23.33
2025-07-24 NP ESGU - iShares ESG MSCI 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 188,427 -2.13 14,450 -2.38
2025-08-14 13F 美世全球顾问公司 /adv 22,773 18.97 1,741 30.24
2025-07-24 13F Jfs 财富顾问有限公司 143 3.62 11 11.11
2025-08-07 13F 深刻顾问有限公司 9,759 -32.81 746 -26.46
2025-08-04 13F 克利尔投资研究有限公司 56 -8.20 4 0.00
2025-08-14 13F 洛德雅培有限公司 85,725 6.53 7 20.00
2025-08-12 13F 摩根大通公司 4,362,561 17.67 333,474 28.85
2025-08-12 13F Mediolanum国际基金有限公司 65,927 11.83 4,964 18.56
2025-08-12 13F 摩根大通公司 Call 110,200 0.00 8,424 9.49
2025-08-12 13F 摩根大通公司 Put 55,500 0.00 4,242 9.50
2025-07-21 13F ASR资产管理公司 11,978 142.22 916 165.22
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 237,274 2.93 16,301 2.83
2025-08-29 NP JAFSX - 科学技术信托资产净值 50,273 176.64 3,843 203.00
2025-08-06 13F 顾问投资有限责任公司 10,021 766
2025-07-11 13F 港湾资本顾问有限公司 5,715 64.46 431 91.56
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0 -100.00
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 81,569 6,235
2025-08-27 13F/A Squarepoint Ops LLC Call 16,500 -2.94 1,261 6.32
2025-08-11 13F 五大湖顾问有限公司 8,706 -94.34 665 -93.80
2025-07-24 NP FEGKX - 富达股票增长K6基金 4,080 0.00 313 -0.32
2025-08-27 13F/A Squarepoint Ops LLC Put 93,200 -29.87 7,124 -23.21
2025-08-14 13F 安盛公司 449,574 641.11 34,365 711.64
2025-08-27 13F/A Squarepoint Ops LLC 278,309 21,274
2025-08-08 13F 大西洋信托有限责任公司 40 3
2025-06-26 NP DFUS - 维度美国股票 ETF 68,532 14.23 4,708 14.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 1,323 101
2025-08-13 13F 新斯科舍银行 41,616 296.46 3,181 334.56
2025-08-14 13F Polymer资本管理(美国)有限责任公司 4,750 363
2025-06-26 NP DXUV-美国维度矢量股票 ETF 459 -62.77 32 -63.10
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,209 1.20 7,777 1.11
2025-08-12 13F LPL 金融有限责任公司 112,668 12.97 8,612 23.70
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 0.00 51 -1.96
2025-08-14 13F 未来资产全球ETFS控股有限公司 2,691 -13.39 204 -5.99
2025-07-30 13F 平行顾问有限责任公司 38,270 2,925
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 153,612 -4.24 11,742 4.86
2025-08-05 13F iA全球资产管理公司 112,177 -2.93 9 0.00
2025-06-23 NP 税务管理多股成长投资组合 - 税务管理多股成长投资组合 22,727 0.00 1,561 -0.06
2025-06-18 NP REBYX - 美国小盘Y类股票基金 20,565 -11.22 1,413 -11.31
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,508 11.71 9,996 11.60
2025-07-29 13F 曼彻斯特金融公司 4,000 0.00 306 9.32
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,009 178.07 35,392 204.50
2025-06-26 NP DYNF - 贝莱德美国股票因子轮换 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 90 0.00 6 0.00
2025-08-29 NP MRLIX - AMG Renaissance 大盘成长基金 Z 类 33,269 2,543
2025-08-14 13F 联伯恩斯坦有限责任公司 1,209,505 -8.98 92,455 -0.33
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,783 6.13 1,210 5.86
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 18,900 -39.97 1,445 20.03
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 3,632 0.55 278 9.92
2025-08-08 13F 英泰投资管理有限公司 18,471 151.79 1,412 175.59
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -7,022 29.99 -539 29.64
2025-07-29 NP SLGYX - 大型资本增长投资组合 A 类 9,530 0.85 731 0.55
2025-08-11 13F 领头羊顾问有限责任公司 3 0
2025-08-14 13F 瑞银集团 Call 99,900 0.00 7,636 9.49
2025-08-14 13F 瑞银集团 Put 1,200 92
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,670 9.63 2,382 9.52
2025-08-14 13F 斯蒂菲尔金融公司 29,304 13.69 2,240 24.46
2025-08-14 13F 瑞银集团 1,425,398 79.62 108,957 96.68
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,223 12.72 93 24.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,423 0.00 262 9.66
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 0 -100.00 0 -100.00
2025-08-14 13F 银冠资产管理集团有限公司 9,124 0.00 697 9.59
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 15,200 1,162
2025-06-26 NP TECB - iShares 美国科技突破多部门 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,353 -3.23 849 -3.31
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 65,296 -13.81 4,486 -13.90
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,576 0.00 351 -0.28
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 5,698 -6.31 436 2.59
2025-07-28 NP EQRR - ProShares 利率上涨股票 ETF 1,375 105
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 446,137 -8.48 34,103 0.21
2025-06-23 NP PMPRX - 中型价值基金 I R-3 48,952 -0.66 3,363 -0.74
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 419,235 6.05 28,801 5.94
2025-07-11 13F TrimTabs 资产管理有限责任公司 155,457 1.75 11,883 11.41
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 5,993 -2.25 460 -2.55
2025-08-19 NP 西北互助系列基金公司 - 中型成长股票投资组合 138,455 -5.98 10,584 2.95
2025-08-13 13F 大都会人寿投资管理有限公司 7,106 -6.39 543 2.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,243 -5.61 936 1.52
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP VEGN - 美国纯素气候 ETF 1,205 4.87 83 3.80
2025-08-06 13F 萨凡特资本有限责任公司 83,042 33.17 6,348 45.81
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,629 2.58 1,429 2.29
2025-08-13 13F 费希尔资产管理有限责任公司 589,781 -7.18 45,083 1.63
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 224,994 46.77 17,199 60.70
2025-08-28 NP GFLW-VictoryShares 自由现金流增长 ETF 61,889 349.74 4,731 392.71
2025-08-13 13F 第1832章 28,282 -89.78 2,162 -88.81
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 8,175 0.00 625 9.47
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 3,484 608.13 266 682.35
2025-08-06 13F 西蒙斯银行 7,295 2.10 558 11.85
2025-08-14 13F 曼氏集团 875,111 13,685.62 66,893 15,000.00
2025-08-01 13F 融合投资伙伴有限责任公司 35,661 3.10 2,726 12.88
2025-08-14 13F 阿尔格特全球有限公司 40,133 12.96 3 50.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 293 22
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 27,780 0.00 2,124 9.49
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 0 -100.00 0 -100.00
2025-07-30 NP 库欣复兴基金 35,000 0.00 2,684 -0.26
2025-06-30 NP TRFM - AAM 变形金刚 ETF 2,410 0.71 166 0.61
2025-08-15 13F Captrust 财务顾问 35,178 20.13 2,689 31.56
2025-08-15 13F 大西人寿保险公司 /can/ 124,066 -12.31 9 0.00
2025-08-14 13F 德里豪斯资本管理有限公司 983,493 5.05 75,178 15.03
2025-06-20 NP ABFL - TrimTabs 全美自由现金流 ETF 153,171 240.55 10,523 240.30
2025-08-08 13F 奎因机会合作伙伴有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 10,232 156.63 782 221.81
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 939,434 0.34 71,810 9.87
2025-08-06 13F 安德拉·AP-丰登 215,707 79.75 16,489 96.82
2025-08-14 13F 堡垒投资集团有限责任公司 69,228 5,292
2025-07-25 NP PMSAX - 全球多策略基金A类 581 45
2025-08-13 13F 斑眼贸易有限责任公司 Call 896,600 -6.24 68,536 2.66
2025-08-14 13F 桥前资本有限责任公司 3,106 -69.99 237 -67.17
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 9,500 21.79 729 21.54
2025-08-13 13F 斑眼贸易有限责任公司 Put 10,400 -72.04 795 -69.41
2025-04-15 13F 准确财富管理有限责任公司 0 -100.00 0 -100.00
2025-07-21 13F 111资本 5,648 35.80 432 48.62
2025-08-12 13F 路石控股有限责任公司 7,554 13.10 577 23.82
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 12,627 -34.81 965 -28.62
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 5,101 270.17 350 272.34
2025-05-15 13F 乐天投资管理公司 7,023 499
2025-08-14 13F FIL有限公司 433,310 -9.96 33,122 -1.41
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 3,166 -88.42 218 -88.46
2025-08-01 13F 莫特利愚人资产管理有限责任公司 52,891 619.02 4,043 687.91
2025-08-26 NP FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,115 -63.33 315 -52.71
2025-08-26 NP GFSYX - 机构战略另类基金 889 14.86
2025-08-20 NP LKSMX - LKCM 中小型股票基金 10,303 0.00 788 9.46
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,897 116.50 337 168.80
2025-05-16 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 0 -100.00 0 -100.00
2025-08-14 13F 道富银行 5,331,999 1.31 407,578 10.93
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 67,306 9.66 5,162 9.37
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 395,560 44.08 30,237 57.77
2025-08-14 13F 字幕管理有限责任公司 19,500 25.97 1,491 37.96
2025-08-14 13F 字幕管理有限责任公司 Put 18,000 1,376
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 7 0.00 0
2025-03-27 NP SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 17,937 -29.74 1,233 -22.21
2025-04-24 13F 艾沃里公司有限责任公司 0 -100.00 0 -100.00
2025-07-30 13F 卡伦/弗罗斯特银行家公司 9,199 2.00 703 11.76
2025-08-14 13F 沃隆资本管理有限公司 40,725 223.34 3,113 254.15
2025-07-28 13F 私人财富资产管理有限责任公司 410 0.00 31 10.71
2025-07-07 13F OMNI 360 财富公司 3,471 265
2025-08-05 13F 蒙特利尔银行/can/ 119,071 -30.92 9,102 -24.37
2025-08-14 13F 都铎投资公司等 Put 8,100 -56.68 619 -52.57
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 60,831 0.45 4,179 0.36
2025-05-05 13F 林布鲁克资本有限公司 1,090 25.58 76 43.40
2025-08-07 13F Kestra 私人财富服务有限公司 6,909 -15.63 528 -7.53
2025-08-14 13F 都铎投资公司等 531,253 40,609
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 3,174 14.71 218 14.74
2025-08-14 13F 都铎投资公司等 Call 27,800 29.30 2,125 41.67
2025-08-07 13F 世代投资管理有限公司 6,655,931 -37.48 508,779 -31.55
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 425,974 4.08 29,264 3.98
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,947 0.00 378 9.57
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 154,706 -1.30 10,628 -1.39
2025-08-12 13F 创始者有限公司 4,701 359
2025-08-12 13F 德意志银行\ 782,837 19.41 59,840 30.75
2025-08-14 13F Glenmede投资管理有限公司 14,830 1,134
2025-07-14 13F 美国资本财富顾问有限公司 3,214 246
2025-07-28 NP VCULX - 成长基金 1,045 80
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 117,040 87.30 8,947 105.09
2025-08-13 13F 奥西亚姆 75,280 810.61 5,754 897.23
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 3,837 -95.28 268 -94.63
2025-07-31 13F Azzad 资产管理公司 /adv 35,407 0.35 2,707 9.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 1,265 97
2025-08-12 13F 银色信托公司 3,000 0.00 229 9.57
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 11,111 10.24 763 10.10
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 29,687 70.82 2,269 87.06
2025-07-21 13F 美洲咨询服务有限责任公司 5 0
2025-08-11 13F 花旗集团 212,312 18.32 16,229 29.56
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 949 73
2025-08-14 13F OV管理有限责任公司 6,206 -47.64 474 -42.68
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 5,574 -4.67 426 4.41
2025-05-30 NP ETAMX - Eventide 多元资产收益基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 17,759 9.17 1,357 19.56
2025-05-30 NP ETADX - Eventide 股息机会基金 A 类股票 0 -100.00 0 -100.00
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 5,732 2.80 394 2.61
2025-08-14 13F 拉扎德资产管理公司 152,514 63.36 12 83.33
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 3,688 282
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors 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 7,552 -48.92 577 -44.09
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 26,878 0.18 1,847 0.05
2025-08-27 NP RYDEX 可变信托 - 互联网基金可变年金 689 -12.01 53 -3.70
2025-08-07 13F 纳维利尔联合公司 79,989 -0.12 6,114 5.41
2025-05-15 13F 基准投资顾问有限责任公司 8,353 34.64 583 53.83
2025-08-13 13F 罗素投资集团有限公司 383,388 -0.36 29,302 9.08
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 1,244 -78.43 95 -73.01
2025-08-13 13F ExodusPoint 资本管理公司 98,011 87.63 7 133.33
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 49,348 1,034.96 3,772 1,144.88
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 598 0.00 41 10.81
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 99 0.00 8 16.67
2025-08-14 13F 福帆资本有限责任公司 3,535 270
2025-08-08 13F 维斯特科公司 4,948 -0.80 0
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 103,062 2.04 7,878 11.74
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF 1,264 88.38 87 86.96
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 65,376 12.59 4,491 12.50
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 3.02 89 3.49
2025-07-10 13F 三井住友DS资产管理有限公司 25,050 0.00 1,915 9.50
2025-08-14 13F Peak6有限责任公司 Put 88,500 -62.75 6,765 -59.22
2025-08-14 13F Peak6有限责任公司 Call 179,200 8.08 13,698 18.35
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 2,744 75.22 210 91.74
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,733 0.00 14,409 -0.10
2025-07-28 13F 港口投资公司 309 39.82 24 53.33
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 118,651 0.00 8,151 -0.10
2025-06-25 NP 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 11,361 -5.63 780 -5.68
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 12,386 -0.21 947 9.24
2025-07-25 13F 奥泉环球投资控股有限公司 28,625 -9.88 2,152 -2.89
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 239 -7.72 16 0.00
2025-08-13 13F M&T银行公司 9,911 -1.83 758 7.67
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,680 0.12 1,122 9.68
2025-08-04 13F 联合银行 16,692 15.76 1 0.00
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,912 -4.92 375 4.17
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 3,522 33.81 270 33.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-08-14 13F 里格斯资产管理有限公司 8 0.00 1
2025-05-12 13F 金刚狼资产管理有限公司 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,681 -3.37 32,692 5.80
2025-08-14 13F 字幕管理有限责任公司 Call 24,800 1,896
2025-08-22 NP FDSVX - 富达增长发现基金 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 155,807 8.81 11,910 19.14
2025-05-06 13F 瑞士宝盛银行,苏黎世 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 11,062 14.28 848 13.98
2025-08-27 NP 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 3,933 0.00 301 9.49
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 68 15.25 5 25.00
2025-08-12 13F 综合顾问网络有限责任公司 6,892 3.31 527 13.12
2025-08-14 13F 瑞银资产管理美洲公司 1,729,246 22.04 132,184 33.63
2025-08-18 13F/A 加拿大国家银行/fi/ 1,625 44.70 124 58.97
2025-08-14 13F CoreCap 顾问有限责任公司 649 -3.28 50 6.52
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 66,303 0.00 5,068 9.51
2025-08-14 13F 联信银行 7,137 -1.56 546 7.71
2025-08-27 NP VISGX - 先锋小盘成长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 3,439,275 -3.43 262,898 5.75
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,400 107
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 29,000 163.64 1,992 163.49
2025-08-27 NP AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I 32,026 23.90 2,448 66.64
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 67,200 4,617
2025-07-14 13F 托特金融咨询公司 2,365 -82.97 181 -81.42
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 275
2025-06-27 NP THNQ - ROBO Global(R) 人工智能 ETF 39,239 -4.49 2,696 -4.60
2025-06-12 13F 希茨史密斯投资管理公司 14,054 981
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 23,000 1,580
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 38,079 -8.02 2,911 0.69
2025-08-18 13F 前排顾问有限责任公司 200 0.00 15 15.38
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 480,000 -8.85 32,976 -8.93
2025-07-31 13F 180 财富顾问有限公司 10,364 -7.79 792 1.02
2025-08-15 13F 摩根士丹利 2,850,638 9.56 217,903 19.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 564 0.36 43 10.26
2025-07-11 13F 阿塞纳贡资产管理公司 223,508 460.55 17,085 513.87
2025-07-30 13F 论坛财务管理有限合伙人 4,633 56.20 354 71.01
2025-08-13 13F 劳尔财富有限责任公司 Call 10,000 96
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,491 0.00 267 9.47
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 74,528 0.00 5,120 -0.08
2025-08-13 13F 麦肯齐金融公司 312,015 1.87 23,850 11.55
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 584 45
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 178,430 13,639
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 443 -98.71 34 -98.53
2025-07-14 13F 格里斯金融有限公司 2,944 -4.35 225 5.14
2025-07-31 13F 白金汉战略合作伙伴 23,095 36.15 1,765 49.07
2025-07-31 13F 新泽西州共同养老基金 D 85,038 0.00 6,500 9.50
2025-08-12 13F MAI资本管理 320 60.00 24 84.62
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 338 2.74 26 13.64
2025-08-06 13F 大西洋联合银行股份公司 5 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,034 0.14 10,893 -0.12
2025-08-05 13F 机械资本公司 10,814 827
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 4,227 -0.91 324 -1.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 34,600 0.00 2,645 9.48
2025-08-28 NP QCSTRX - 股票账户类别 R1 266,380 -3.51 20,362 5.65
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 13,130 6.98 1,004 17.17
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 33,400 0.30 2,561 0.04
2025-08-14 13F 阿默普莱斯金融公司 1,298,092 23.37 99,226 35.09
2025-08-08 13F 三菱日联信托银行 155,271 15.19 11,869 26.12
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,299,953 -1.83 99,368 7.49
2025-08-07 13F 英杰华公司 179,812 6.25 13,745 16.35
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 405,292 218.39 30,981 248.64
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 8,876 7.91 681 7.59
2025-07-11 13F 附件咨询服务有限责任公司 613,264 14.80 46,878 25.70
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 445 0.00 31 0.00
2025-06-26 NP USCAX - 小盘股票基金份额 32,398 -6.29 2,226 -6.39
2025-07-09 13F 雷耶斯金融架构有限公司 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 7,370 0.00 563 9.53
2025-05-16 13F/A Kestra 投资管理有限责任公司 0 -100.00 0
2025-08-11 13F WPG顾问有限责任公司 50 92.31 4 200.00
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-05-07 13F 米德资产管理公司 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 18,057 -13.15 1,385 -13.39
2025-08-12 13F 左脑财富管理有限责任公司 4,150 29.69 317 42.15
2025-08-14 13F 加拿大帝国商业银行世界市场公司 10,549 -8.92 806 -0.25
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,631 -4.90 125 4.20
2025-08-11 13F 环球保险及服务有限公司 213,741 26.79 16,338 38.83
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 2,071,400 11.47 158,338 22.06
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 981,400 75.03 75,018 91.66
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,100 2.77 10,480 12.53
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 8,140,149 1.12 622,233 10.73
2025-06-26 NP EUSM-Eventide 美国市场 ETF 1,813 85.19 125 85.07
2025-08-06 13F 里亚托财富管理有限责任公司 5 0
2025-08-07 13F 金路德资本管理公司 805,085 15.95 61,541 26.96
2025-08-26 NP Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,448 0.00 1,028 9.49
2025-08-11 13F 科维斯特有限公司 428 -0.93 0
2025-08-04 13F Bay Colony Advisory Group, Inc(d/b/a Bay Colony Advisors) 3,631 12.73 278 21.49
2025-07-15 13F 第五第三银行 43 -91.47 3 -91.43
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 58,700 -17.44 4 0.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 264,860 912.38 20 1,900.00
2025-08-07 13F 唤起财富有限公司 3,743 286
2025-08-14 13F 赛科斯特管理有限公司 0 -100.00 0
2025-07-30 13F 中美财富咨询集团有限公司 21 2
2025-08-07 13F 88 号码头投资伙伴有限公司 18,790 -17.41 1,436 -9.57
2025-08-12 13F 帕瑟顾问公司 431,060 88.20 32,950 106.08
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 Put 800 700.00 61 916.67
2025-05-15 13F 伍德莱合伙公司 0 -100.00 0 -100.00
2025-08-13 13F 纽约州共同退休基金 131,000 0.85 10 11.11
2025-08-08 13F 乌龟投资管理有限公司 10 1
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 6 -99.94 0 -100.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 Call 100 -80.00 8 -79.41
2025-08-20 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 11,274 -78.58 862 -76.56
2025-08-12 13F 动态技术实验室私人有限公司 29,017 67.27 2,218 83.15
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-07-25 13F 奥菲投资资产管理公司 1,476 96
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 24,770 23.83 1,893 35.60
2025-04-30 13F 布朗咨询公司 0 -100.00 0 -100.00
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-07-29 NP BIBL - Inspire 100 ETF 24,491 7.73 1,878 7.44
2025-08-12 13F 瓦德尔联合有限公司 3,336 255
2025-05-16 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 0 -100.00 0 -100.00
2025-07-31 13F 布莱顿琼斯有限公司 13,182 265.66 1,008 301.20
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,125 -17.64 86 -10.53
2025-07-02 13F 多利弗顾问有限合伙人 8,940 0.62 683 10.16
2025-08-14 13F Sig 经纪公司 Call 35,000 0.00 2,675 9.50
2025-07-25 13F 并发投资顾问有限公司 4,505 8.22 344 18.62
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,042 4.72 72 4.41
2025-08-14 13F Adage 资本合伙人有限公司 0 -100.00 0
2025-07-11 13F 考夫曼·罗辛财富有限责任公司 4,765 -4.74 364 4.30
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 17,730 203.75 1,218 203.74
2025-08-08 13F 拉森金融集团有限责任公司 317 -9.69 24 0.00
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 双山资本有限责任公司 309,685 23,672
2025-06-23 NP PPQMX-中型股成长基金 III R-3 17,228 -1.37 1,184 -1.50
2025-08-20 NP AQRNX - AQR N 类多资产基金 22,593 41.65 1,727 55.17
2025-08-25 NP 伊顿万斯增强股票收益基金 Ii 147,157 0.00 11,249 9.49
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 29,688 0.00 2,269 9.51
2025-08-14 13F PDT 合作伙伴有限责任公司 24,640 57.95 1,883 72.91
2025-07-31 13F 尼萨投资顾问有限公司 55,104 11.29 4,212 21.88
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Call 0 -100.00 0 -100.00
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 16,791 0.00 1,154 -0.09
2025-05-07 13F/A 对称投资有限公司 0 -100.00 0
2025-08-14 13F Ieq资本有限公司 281,018 53.14 21,481 67.69
2025-07-28 NP QQQJ - 景顺纳斯达克下一代 100 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 101,495 -3.57 7,784 -3.83
2025-08-07 13F Parkside 金融银行与信托 205 24.24 16 36.36
2025-08-14 13F Qube研究与技术有限公司 1,614,293 221.50 123,397 252.04
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 7,809 0.00 597 9.36
2025-08-14 13F 全新世顾问有限合伙人 582,486 -31.73 44,525 -25.24
2025-08-19 13F 咨询服务网络有限责任公司 9,219 62.19 693 74.75
2025-08-05 13F Simplex 贸易有限公司 Put 49,700 -39.83 4 -40.00
2025-08-14 13F 魁北克储蓄银行 51,391 -58.19 3,928 -54.22
2025-07-29 NP BLES - 激励全球希望 ETF 4,248 -14.70 326 -14.92
2025-03-27 NP 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF 1,598 30.77 110 45.33
2025-08-11 13F 启发顾问有限责任公司 32,966 -34.17 2,520 -27.95
2025-08-13 13F 跳跃金融有限责任公司 221,995 144.61 16,969 167.86
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 15,085 46.74 1,036 46.74
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 223,451 0.00 15,351 -0.09
2025-07-22 13F 梅里特金融集团有限责任公司 20,080 9.77 1,535 20.22
2025-08-04 13F 阿卡迪奥斯财富顾问 8,112 -12.99 620 -4.62
2025-08-11 13F 阿尔卑斯顾问公司 22,129 7.85 1,692 18.09
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 4,731 26.77 325 26.95
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,446 0.00 1,716 9.51
2025-08-14 13F NCP 公司 0 -100.00 0
2025-08-27 NP HRCPX - Carillon ClariVest资本增值基金A级 44,073 0.00 3,369 9.49
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 6,923 0.00 529 9.52
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 48,248 -2.64 3,688 6.62
2025-07-11 13F 远远财务顾问有限责任公司 502 42.61 38 58.33
2025-08-14 13F 柯罗尼集团有限责任公司 175,629 2.16 13,425 11.88
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 1,172 0.00 90 9.88
2025-08-05 13F Simplex 贸易有限公司 Call 211,200 -22.61 16 -15.79
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 2,809 -96.27 193 -96.29
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 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 383,703 5.03 26,360 4.93
2025-07-24 NP EUSA - iShares MSCI 美国等权重 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 35,918 19.19 2,755 18.86
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0 -100.00
2025-08-12 13F Trexquant 投资有限责任公司 265,639 59.55 20,305 74.71
2025-07-10 13F 锰服务 Vermogensbeheer BV 94,700 7
2025-06-26 NP TLARX - Transamerica 大核心 R 0 -100.00 0 -100.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 85,667 177.38 6,548 203.71
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 3,643 -23.32 250 -23.31
2025-07-24 13F 布莱尔·威廉公司 94,155 -7.73 7,197 1.04
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 1,091 -68.42 84 -68.68
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 126 20.00 9 14.29
2025-07-10 13F 瑞典银行 23,514 0.00 1,797 9.51
2025-08-01 13F 德克萨斯州教师退休制度 38,464 3.43 2,940 13.25
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 82,172 -30.23 6,281 -23.61
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 6,791 -2.26 467 -2.31
2025-07-28 13F 布里奇斯投资管理公司 2,889 221
2025-07-09 13F 亚伦财富顾问有限责任公司 6,489 2.56 496 12.47
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,597 0.00 199 9.39
2025-08-14 13F CIBC 资产管理公司 7,617 0.00 582 9.60
2025-05-14 13F 景观资本管理有限公司 0 -100.00 0
2025-06-20 NP JMID - Janus Henderson 中型股成长阿尔法 ETF 983 68
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,341 -10.32 18,142 -1.80
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 35,053 -1.14 2,408 -1.23
2025-08-11 13F 西太平洋银行 5,200 397
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 18,700 -39.09 1,429 -33.32
2025-08-14 13F 维维恩基金管理有限责任公司 156,230 -42.43 11,942 -36.96
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 3,590 274
2025-08-11 13F 罗斯柴尔德投资有限公司 50,843 -4.02 3,886 5.11
2025-08-14 13F Worldquant Millennium Advisors Llc 521,571 95.47 39,869 114.03
2025-05-14 13F 殖民地信托公司 / SC 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 37,830 6.28 2,892 16.38
2025-08-14 13F Aqr资本管理有限公司 4,712,266 30.75 360,206 45.91
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 1,338 0.00 102 9.68
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 99,288 50.13 7,590 64.41
2025-08-14 13F Point72 资产管理有限合伙人 Call 0 -100.00 0 -100.00
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 10,503 1.86 722 1.69
2025-08-08 13F 十字马克全球控股公司 69,809 130.00 5,336 151.94
2025-08-14 13F Point72 资产管理有限合伙人 Put 0 -100.00 0 -100.00
2025-07-14 13F 索维尔金融服务有限责任公司 6,754 516
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,378 -0.67 182 -1.09
2025-04-21 13F CWA资产管理集团有限责任公司 0 -100.00 0
2025-08-12 13F Ci投资公司 722 -9.98 0
2025-08-11 13F 一资本管理有限责任公司 11,020 842
2025-08-14 13F 科学技术合作伙伴有限合伙公司 156,701 11,978
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 243 19
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 470 18.09 36 29.63
2025-08-04 13F 汉兹金融服务公司 191 4.37 0
2025-08-14 13F 西门子基金投资有限公司 3,571 25.47 273 37.37
2025-08-08 13F 康帕斯财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0 -100.00
2025-08-12 13F 德国商业银行 62,800 -1.88 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 197,503 -5.04 15,097 3.97
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 9,724 -17.67 743 2.91
2025-07-31 13F 惠普伍德顾问有限公司 15 -99.99 1 0.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 4,029 -14.77 308 -6.69
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 19,795 8.77 1,513 19.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 503 38
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 270,000 -1.35 20,636 8.50
2025-08-14 13F 野村控股公司 8,822 674
2025-08-14 13F 耆那全球有限公司 131,592 717.09 10,059 794.84
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 3,829,952 -0.18 292,762 9.30
2025-08-14 13F/A 巴克莱银行 257,763 38.16 20 46.15
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,712,118 42.50 131 56.63
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 17,000 142.86 1,168 142.62
2025-08-14 13F 西永资本有限公司 9,681 -56.94 740 -52.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 3,734 0.00 257 0.00
2025-07-08 13F 并行顾问有限责任公司 2,606 96.68 199 116.30
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,376 17.68 182 63.96
2025-07-23 13F 壳牌资产管理公司 3,240 137.02 0
2025-07-21 13F 克伦威尔控股有限公司 28 180.00 2
2025-07-31 13F 德克萨斯大学/德克萨斯大学投资管理公司 315 0.00 24 14.29
2025-08-06 13F 北方资本有限公司 0 -100.00 0
2025-08-13 13F 文艺复兴科技有限公司 5,094,400 10.42 389,416 20.90
2025-07-17 13F V-Square 定量管理有限责任公司 594 45
2025-07-21 13F J. Safra Sarasin 控股公司 24,110 -28.90 1,843 -22.18
2025-08-15 13F Kestra 咨询服务有限责任公司 4,937 21.60 377 33.22
2025-08-13 13F 景顺有限公司 1,862,652 104.30 142,381 123.70
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 90,304 18.22 6,903 29.44
2025-07-23 13F 奥普塔斯有限责任公司 3,443 13.93 263 25.24
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,805 11.76 124 11.71
2025-08-27 NP 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 146,266 -2.65 11,181 6.60
2025-07-29 NP SFY - SoFi Select 500 ETF 4,903 376
2025-07-15 13F 席茨·史密斯财富管理 0 -100.00 0
2025-04-25 NP VYSGX - Voya 小公司基金 W 级 8,892 -44.65 684 -32.71
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 1,350 41.36 103 56.06
2025-07-14 13F UMA 金融服务公司 253 0.00 19 11.76
2025-08-12 13F 艾根投资管理有限公司 3,398 -69.90 260 -67.13
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 836 7.73 64 8.47
2025-08-12 13F 管家合伙人投资咨询有限公司 135 -21.51 10 -16.67
2025-08-14 13F 范埃克联合公司 6,337 0
2025-07-25 NP SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,325 1.72 9,688 1.46
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 2,517,118 2.31 193,038 2.04
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,228 179.30 634 178.85
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 15,811 -1.84 1,209 7.47
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,299 0.00 5,860 -0.09
2025-07-28 NP VCBCX - 蓝筹成长基金 6,435 -18.53 494 -18.78
2025-06-27 NP WEBL - Direxion 每日道琼斯互联网牛市 3 倍股票 9,300 -28.79 639 -28.95
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 1,663 -50.13 114 -50.22
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 57,405 40.53 4,388 53.91
2025-05-30 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 2,310 161
2025-08-14 13F 长城汽车顾问有限责任公司 8,622 164.40 659 190.31
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 22,910 -2.03 1,757 -2.28
2025-07-30 NP AIS - VistaShares 人工智能超级周期 ETF 7,084 187.50 543 187.30
2025-08-14 13F 皇家伦敦资产管理有限公司 10,340 -20.84 790 -13.28
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,481 -651
2025-05-14 13F 资本基金管理公司 0 -100.00 0 -100.00
2025-07-28 13F 瑞奥斯资本工程公司 140,000 6.06 11 11.11
2025-07-28 13F 布林莫尔信托公司 450 0.00 34 9.68
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 462,103 0.75 35,439 0.49
2025-07-18 13F Union Bancaire Privee, UBP SA 44,112 -2.22 2,938 -2.33
2025-07-31 13F 一号资产管理有限公司 95,445 3.46 7,296 13.28
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 339 0.00 26 8.70
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor 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 333 0.00 23 0.00
2025-04-23 13F 金州财富管理有限责任公司 18 1
2025-07-29 NP EBI-长景优势ETF 102 0.00 8 0.00
2025-05-06 13F 橡蓟有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 先锋集团公司 25,515,282 -0.46 1,950,388 9.00
2025-08-13 13F 第一信托顾问有限公司 3,164,824 0.86 241,919 10.44
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 9,273 -21.43 709 -13.97
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 255 41.67 19 58.33
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 1,359,781 0.51 104,282 0.25
2025-08-01 13F 贝西默集团公司 22,270 -13.72 2 0.00
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 38,104 -2.19 2,913 7.10
2025-06-18 NP REUYX - Y 类可持续股票基金 6,296 0.00 433 0.00
2025-08-05 13F 布莱斯角资本有限责任公司 11,828 904
2025-08-18 13F/A 哈德逊湾资本管理有限公司 6,630 507
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 568,108 -12.35 39,029 -12.43
2025-09-03 13F 美国信托 5,574 426
2025-08-12 13F 磁星金融有限责任公司 2,907 -36.36 222 -30.19
2025-08-11 13F 百富金融集团有限责任公司 0 -100.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 322,511 32.88 24,653 45.49
2025-07-21 13F Qrg 资本管理公司 9,230 -32.66 706 -26.26
2025-08-14 13F 千禧管理有限公司 Put 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI 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 34,039 16.01 2,610 15.69
2025-08-07 13F 商业银行 18,562 -0.23 1,419 9.24
2025-04-24 NP BGSIX - 贝莱德科技机会基金机构 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 489,750 0.00 37,657 17.79
2025-08-14 13F PZU SA 投资基金公司 600 0.00 46 9.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 5,692 18.76 435 30.24
2025-08-14 13F 富勒泰勒资产管理公司 1,328 0.00 102 9.78
2025-09-04 13F/A 顾问集团控股公司 18,580 -4.15 1,420 4.88
2025-08-12 13F 支点资产管理有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F CSS 有限公司/il 6,400 0.00 489 9.64
2025-07-16 13F 奥格合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F CSS 有限公司/il Put 5,000 0.00 382 9.46
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,010 -1.23 12,118 -1.49
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 2,080 19.33 159 30.58
2025-08-14 13F 格雷厄姆资本管理有限合伙人 109,605 320.06 8,378 360.08
2025-04-22 NP FSTBX - 联邦全球配置基金 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 0 -100.00 0
2025-08-13 13F RSM美国财富管理有限公司 6,918 9.08 529 19.46
2025-05-15 13F 采石场LP 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis 多因子 ETF 0 -100.00 0 -100.00
2025-08-14 13F 加州教师退休制度 391,360 0.49 29,916 10.03
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 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 8,496 6.68 584 6.58
2025-08-12 13F 公园广场金融集团有限责任公司 30 2
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-08-13 13F 联合爱马仕有限公司 3,215,800 32.67 245,816 45.27
2025-08-07 13F ProShare 顾问有限责任公司 6,330 12.15 484 22.59
2025-07-10 13F NorthCrest 资产管理有限责任公司 4,712 -11.18 362 -2.43
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,956 52.73 2,366 67.33
2025-08-14 13F 多伦多道明银行 46,425 20.05 3,549 31.46
2025-05-14 13F 米格资本有限责任公司 0 -100.00 0 -100.00
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 54,325 0.26 4,166 0.00
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
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 2,459 30.11 169 30.23
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 31,600 57.11 2,171 56.91
2025-08-08 13F Avantax 咨询服务公司 8,012 26.73 612 38.78
2025-07-09 13F 帕拉斯资本顾问有限责任公司 32,551 19.96 2,488 31.36
2025-07-16 13F 圣日耳曼 DJ 公司 1,974 151
2025-05-16 NP 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 0 -100.00 0 -100.00
2025-08-14 13F LMR 合伙人律师事务所 0 -100.00 0 -100.00
2025-08-14 13F 工程师 门经理 LP 200,240 -10.84 15,306 -2.37
2025-07-11 13F 永久有限公司 748,899 -14.50 57,246 -6.38
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 43,722 -10.23 3,342 -1.68
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,183 -11.69 150 -11.83
2025-04-24 NP BMSFX - MFS 混合研究中型股票基金 A 0 -100.00 0 -100.00
2025-07-23 13F 萨切塔有限责任公司 297 0.00 23 10.00
2025-07-08 13F E. Ohman J:或资产管理公司 11,700 0.00 894 9.56
2025-05-14 13F 法国农业信贷银行 7,517 -12.66 525 -0.38
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,702 0.00 2,882 9.50
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 18,759 -12.42 1,434 17.75
2025-08-26 NP SPFFX-Sphere 500 气候基金 212 24.71 16 45.45
2025-08-13 13F 帕克沃斯财富管理有限公司 10 66.67 1
2025-08-07 13F 奥尔沃斯金融有限公司 14,176 2,605.34 1,084 3,085.29
2025-08-22 NP 可变保险产品基金 III - 动态资本增值投资组合初始类别 4,700 0.00 359 9.45
2025-08-11 NP CUSUX - 六环美国无约束股票基金 105,505 -6.17 8,065 2.74
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,400 260
2025-08-13 13F 北方信托公司 1,582,576 -11.03 120,972 -2.58
2025-08-26 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 283,025 1.33 21,634 10.96
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 163,469 6.59 11,230 6.50
2025-05-15 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-12 13F Legal & General 集团有限公司 1,101,175 5.42 84,174 15.43
2025-08-12 13F 阿特拉斯资本顾问有限公司 324 0.00 25 9.09
2025-08-06 13F 南州公司 368 -19.47 28 -9.68
2025-08-13 13F 奥默斯管理公司 23,258 -2.51 1,778 6.73
2025-08-11 13F HighTower 顾问有限责任公司 2,809 215
2025-08-13 13F Blueshift 资产管理有限责任公司 3,137 240
2025-08-18 13F 吉诺斯财富管理公司 35 -40.68 3 -50.00
2025-08-13 13F 法国外贸银行 2,214 52.58 169 70.71
2025-07-07 13F Versant 资本管理公司 8,073 3.24 617 13.21
2025-08-14 13F 对称峰管理有限公司 Call 0 -100.00 0
2025-08-14 13F 柏图斯信托公司 (LTA) 7,498 -26.09 573 -19.07
2025-08-07 13F 利桑蒂资本成长有限责任公司 0 -100.00 0
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,968,064 -1.49 304,311 -1.75
2025-08-12 13F 马歇尔与斯特林财富顾问公司 61 5
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 2,322 -12.31 178 -12.32
2025-06-27 NP PTF - Invesco DWA 科技动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,059 10.74 14,706 10.63
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Daymark 财富合作伙伴有限公司 3,189 0.00 244 9.46
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 999,635 64.03 76,412 79.61
2025-08-04 13F 创意金融设计公司 /adv 1,992 0.25 152 10.14
2025-08-27 NP JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) 4,860 0.00 371 9.44
2025-08-28 NP Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 10,168 31.42 777 43.89
2025-08-11 13F 交响金融有限公司 130,865 10,003
2025-08-13 13F 宽博科技有限公司 4,534 -76.54 347 -74.33
2025-05-02 13F Wsfs 资本管理有限公司 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 20,836 3.88 1,593 13.71
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 19,032 30.53 1,455 42.97
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 7,096 -1.54 544 -1.81
2025-08-14 13F 特立独行资本有限公司 0 -100.00 0
2025-07-10 13F 交易所交易概念有限公司 39,454 1.96 3,016 11.63
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 19,715 0.29 1,512 0.00
2025-08-04 13F 阿特里亚投资有限公司 10,609 117.18 811 137.54
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 954 9.40 73 20.00
2025-08-11 13F 授权基金有限责任公司 4,859 9.22 371 19.68
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 32,934 -2.87 2,263 -2.96
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,078 -22.95 312 -15.72
2025-07-22 13F 湾港财富管理有限责任公司 12 100.00 1
2025-08-12 13F 恒线顾问公司 429,875 -36.74 32,860 -30.73
2025-08-07 13F 洛杉矶资本管理有限公司 515,718 144.93 39,421 168.21
2025-08-14 13F 蓝洞资本有限责任公司 0 -100.00 0 -100.00
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 425,000 -23.42 32,487 -16.15
2025-08-18 13F 卡斯尔拉克管理有限公司 4,840 0.00 370 9.50
2025-07-28 NP DAT - ProShares 大数据精炼 ETF 4,843 1.28 371 1.09
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 21,755 -4.49 1,663 4.53
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 9 0.00 0
2025-08-12 13F Nuveen有限责任公司 1,193,710 -4.16 91,247 4.94
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525 -16.21 117 -8.66
2025-08-13 13F EverSource 财富顾问有限责任公司 3,766 164.65 288 189.90
2025-08-14 13F 格拉纳汉投资管理公司/马 193,049 -5.76 14,757 3.18
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 84,346 8.34 5,795 8.24
2025-08-06 13F SP资产管理有限责任公司 154,223 -6.49 11,789 2.39
2025-07-24 13F 标准人寿安本有限公司 3,410 -1.04 261 8.75
2025-08-05 13F Versor投资有限公司 5,300 405
2025-08-12 13F 峰会全球投资 11,414 -1.44 1
2025-07-23 13F Klp资本管理公司 88,800 4.84 6,788 14.80
2025-08-06 13F Achmea 投资管理公司 26,769 -21.42 2 0.00
2025-08-13 13F 国会财富管理有限责任公司/德国/ 3,573 273
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 6,202,582 -2.34 474,125 6.94
2025-08-13 13F 胜利资本管理公司 216,440 85.86 16,545 103.52
2025-08-13 13F 百达资产管理控股公司 2,766,320 7.07 211,434 17.21
2025-08-14 13F 杰里科资本资产管理有限公司 2,441,481 -40.50 186,627 -34.84
2025-08-08 13F 等投资顾问公司 61,850 -4.76 4,728 4.28
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-04 13F 西蒙快速顾问有限公司 10,384 49.17 794 63.51
2025-08-12 13F 博克夫,那 3,453 -0.46 264 8.68
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 113,900 1.57 7,825 1.48
2025-08-06 13F 瑞索纳资产管理有限公司 81,890 8.66 6,248 18.45
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 357,947 8.67 27,451 8.39
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 21,090 0.00 1,612 9.51
2025-07-11 13F/A Umb Bank 北美/月 14 180.00 1
2025-08-04 13F 资产标记公司 172 120.51 13 160.00
2025-08-28 NP IGM - iShares 扩展科技板块 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 112,390 1.78 8,591 11.46
2025-08-08 13F 伊塔乌联合银行控股公司 749 33.04 57
2025-08-12 13F Napean 贸易投资有限公司(新加坡)私人有限公司 53,945 -33.56 4,124 -27.26
2025-08-14 13F CM Bidwell & Associates 有限公司 1,781 20.01 136 32.04
2025-08-28 NP CPAI - Counterpoint 量化股票 ETF 24,967 34.93 1,908 47.79
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 17,076 -19.27 1,305 -11.59
2025-08-13 13F 韩国投资公司 292,019 32.21 22,322 44.76
2025-05-15 13F CSS 有限公司/il Call 0 -100.00 0 -100.00
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 125,026 1.34 9,557 10.96
2025-08-26 NP GSCYX - 机构小型股股票基金 12,719 -6.34 972 2.53
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 111,904 2.42 9 14.29
2025-03-27 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F 美国APG资产管理公司 25,240 0.00 1,898 7.72
2025-05-20 NP RIFAX - 美国战略股票基金 0 -100.00 0 -100.00
2025-08-26 NP GARP - iShares Factors 美国增长风格 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 4,772 51.16 365 65.45
2025-07-21 13F 乐凯资产管理有限公司 0 -100.00 0
2025-07-23 NP XAIX - Xtrackers 人工智能和大数据 ETF 1,323 0.00 101 0.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,270 7.00 4,531 17.18
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-14 13F 大和证券集团公司 48,263 94.73 4 200.00
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 13,300 -4.32 928 9.18
2025-06-25 NP FDND - FT Vest 道琼斯互联网和目标收入 ETF 755 97.64 52 96.15
2025-07-18 13F 荷宝机构资产管理有限公司 556,566 100.14 42,544 119.15
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 2,535 -9.04 194 -9.35
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 7,763 -16.34 593 -8.35
2025-08-07 13F 康纳克拉克伦投资管理有限公司 761,712 16.80 58,225 27.90
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 87,942 6.09 6,744 5.82
2025-07-24 13F CWM 顾问有限责任公司 30,437 -26.61 2,327 -19.65
2025-08-14 13F 阿里斯泰亚资本有限公司 111,600 -2.62 8,531 6.63
2025-08-12 13F 贝莱德公司 20,236,876 1.93 1,546,907 11.62
2025-07-21 13F 未来资产环球投资有限公司 4,800 620.72 367 678.72
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 1,580 -9.61 121 -9.70
2025-07-15 13F 帕伦博财富管理有限责任公司 7,051 -0.89 539 8.47
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 5,775 1.40 441 11.08
2025-08-14 13F 贾斯珀里奇合伙人有限合伙人 22,331 0.00 1,707 9.50
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 9,949 761
2025-07-30 NP OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 21,040 -1.45 1,614 -1.71
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374 0.00 105 10.53
2025-08-08 13F 安大略省教师养老金计划委员会 0 -100.00 0
2025-08-11 13F 贝尔投资顾问公司 93 -1.06 7 16.67
2025-08-13 13F/A StoneX集团公司 0 -100.00 0
2025-08-13 13F 参议员投资集团有限合伙人 771,875 0.00 59,002 9.50
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -188,321 -0.00 -12,938 -0.09
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,296 3,249
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 842,430 6.72 57,875 6.62
2025-07-25 13F 优素福资本管理有限公司 3,280 -2.93 251 6.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 844 0.00 65 0.00
2025-08-06 13F 朝日生命资产管理有限公司 0 -100.00 0
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 161,777 20.77 11,114 20.66
2025-08-06 13F 彭塞拉资本管理有限公司 299,038 743.69 23 1,000.00
2025-08-13 13F 基尔特集团有限公司 20 2
2025-07-17 13F 迪努佐私人财富有限公司 38 2.70 3 0.00
2025-08-14 13F Occudo 定量策略 Lp 11,747 898
2025-07-28 NP SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 933 -53.04 72 -53.29
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,361 3.55 410 13.30
2025-08-20 NP 全国可变保险信托 - NVIT 全国基金 I 类 4,059 0.00 310 9.54
2025-08-05 13F 好事达公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 5,591 -10.59 427 -2.06
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,510,619 -8.11 115,472 0.61
2025-08-26 NP XDAT - 富兰克林指数数据 ETF 135 10
2025-07-25 13F 海明顿财富管理 238 14.42 0
2025-08-11 13F 文艺复兴集团有限公司 446,334 34,118
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 2,521 -26.54 193 -19.67
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,567 8.37 120 19.00
2025-06-26 NP FFLG - 富达增长机会 ETF 12,308 -0.81 846 -0.94
2025-07-16 13F/A CX 机构 130 0.00 0
2025-08-12 13F DnB 资产管理公司 42,552 3.40 3,253 13.23
2025-05-09 13F 木星资产管理有限公司 0 -100.00 0
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0 -100.00
2025-06-25 NP FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,215 5,305
2025-07-29 13F 埃弗伦斯资本管理公司 7,370 0.00 1
2025-07-17 13F Poinciana 顾问集团有限责任公司 4,357 333
2025-08-05 13F 伯尼公司/ 28,610 4.85 2,187 14.81
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,500 268
2025-07-10 13F 穆迪国家银行信托部 3,672 -14.31 281 -6.35
2025-08-13 13F Vinva投资管理有限公司 109,505 -18.10 8,245 -13.18
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 281 64.33 21 90.91
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 14,055 -10.48 1,074 -2.01
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 1,427 0.00 109 10.10
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