SNDK.V 机构投资人持股和股东 Sandisk 公司 (NasdaqGS) 股票

Sandisk 公司
该符号不再有效

基本统计
机构股东 760 total, 733 long only, 12 short only, 15 long/short - change of 11.35% MRQ
平均投资组合配置 0.1341 % - change of 16.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 158,812,999 - 108.92% (ex 13D/G) - change of 35.38MM shares 28.63% MRQ
制度价值(长期) $ 6,832,978 USD ($1000)
机构投资人持股和股东

Sandisk Corporation (US:SNDK.V) 有 760 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 158,824,214 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, DnB Asset Management AS, Price T Rowe Associates Inc /md/, FDGRX - Fidelity Growth Company Fund, Slate Path Capital LP, FIL Ltd, and State Street Corp .

Sandisk Corporation (NasdaqGS:SNDK.V)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%。

SNDK.V / Sandisk Corporation 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。

SNDK.V / Sandisk Corporation Historical Put/Call Ratio
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 .

Important Note

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-08 13F 并行顾问有限责任公司 275 12
2025-08-14 13F Deprince Race 和 Zollo Inc 731,830 103.33 33,188 93.69
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 0 -100.00 0
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,476 70
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,210 2,543
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 426 14
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 21,951 1.72 995 -3.12
2025-08-08 13F 加拿大邮政公司注册养老金计划 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-07-24 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 68,044 -2.06 2,565 -21.20
2025-07-24 NP SUSL - iShares ESG MSCI 美国领先 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 60,905 3
2025-08-13 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
2025-08-01 13F 全球清洁有限责任公司 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 50,628 8,268.26 1,908 6,714.29
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 19,203 871
2025-08-12 13F DnB 资产管理公司 7,109,285 44.90 322,406 38.02
2025-08-13 13F 百达资产管理控股公司 17,642 6.69 800 1.65
2025-08-14 13F Ilex Capital Partners (英国) LLP 0 -100.00 0
2025-07-14 13F UMA 金融服务公司 105 0.00 5 -20.00
2025-08-14 13F 维维恩基金管理有限责任公司 93,132 484.08 4,224 456.39
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 81 4
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -5,200 -244
2025-08-12 13F 博克夫,那 0 -100.00 0
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 0 -100.00 0 -100.00
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 12,151 390
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 13,908 71.18 631 63.21
2025-08-22 NP XFBRX - 中型投资组合投资者类别 714,256 8.10 32,392 2.97
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 0 -100.00 0
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 0 -100.00 0 -100.00
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 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,135 18.23 51 13.33
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-08-01 13F 罗斯比金融(LCC) 3 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 1,687 2.06 77 -2.56
2025-08-14 13F Summit Partners 公共资产管理有限公司 19,000 862
2025-08-14 13F 长城汽车顾问有限责任公司 915 -37.92 41 -41.43
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 72,996 762.23 3,310 721.34
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 25 212.50 1
2025-07-22 13F 马斯科玛财富管理有限责任公司 0 -100.00 0
2025-07-21 13F 未来资产环球投资有限公司 365 27.62 17 14.29
2025-08-12 13F 管家合伙人投资咨询有限公司 570 -10.80 26 -16.67
2025-08-12 13F 内梅斯拉什集团有限责任公司 9 0.00 0
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 17,398 0.00 789 -4.83
2025-08-13 13F 基尔特集团有限公司 9 0
2025-08-14 13F Aqr资本管理有限公司 822,442 1,249.66 37,298 1,187.44
2025-08-13 13F 第一信托顾问有限公司 59,421 3.28 2,695 -1.64
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 299,876 5.44 13,599 0.44
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,949 -1.79 8,818 -20.99
2025-08-13 13F 韩国投资公司 5,333 0.00 242 -4.74
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 14,039 451
2025-08-26 NP FPX - 第一信托美国股票机会 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 53,063 4.53 2,406 -0.41
2025-07-29 13F 埃弗伦斯资本管理公司 4,750 -28.79 0
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 983,795 2.33 37,079 -17.68
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 123,819 3,976
2025-06-26 NP FELAX - 富达顾问半导体基金 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 286,196 9,190
2025-08-14 13F 前奏资本管理有限公司 18,756 52.57 851 45.30
2025-08-08 13F 综合财务规划有限公司/PA 166 0.00 8 0.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 21,013 -23.78 953 -27.44
2025-07-24 13F 标准人寿安本有限公司 68,606 5.81 3,111 0.81
2025-04-29 NP JSTC - Adasina 社会正义全盘全球 ETF 5,721 268
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 25,080 0.50 945 -19.16
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,700 8.09 705 -13.09
2025-08-14 13F J.高盛公司 0 -100.00 0
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,562 20,600
2025-04-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 0 0
2025-08-14 13F 凯普斯通投资顾问有限公司 9,500 111.39 431 101.88
2025-07-28 NP AVUQ-Avantis美国优质ETF 67 3
2025-07-29 NP PTL-Inspire 500 ETF 2,592 17.29 98 -5.83
2025-08-07 13F 肯塔基州教师退休制度 35,506 13.12 2 0.00
2025-04-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 0 0
2025-08-01 13F 丽城贸易有限责任公司 0 -100.00 0
2025-08-18 13F/A 野村控股公司 28,852 -27.68 1,308 -31.12
2025-06-25 NP LRND - IQ 美国大盘研发领导者 ETF 285 9
2025-07-25 13F 优素福资本管理有限公司 52,866 17.67 2,397 12.06
2025-08-01 13F 丽城贸易有限责任公司 Put 0 -100.00 0
2025-08-18 13F/A 野村控股公司 Call 180,000 0.00 8,163 -4.74
2025-08-11 13F HighTower 顾问有限责任公司 6,298 2.39 286 -2.40
2025-08-01 13F 丽城贸易有限责任公司 Call 0 -100.00 0
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,041 0.00 229 -5.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 527 17
2025-07-11 13F/A Umb Bank 北美/月 861 39
2025-07-25 13F 海明顿财富管理 12 -79.66 0
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 10,257 329
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,063 34
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 34,694 25.80 1,573 19.89
2025-07-30 13F 道德公司 4,738 -56.56 223 -57.44
2025-07-23 13F Klp资本管理公司 28,400 18.83 1,288 13.19
2025-06-26 NP DECO - SPDR银河数字资产生态系统ETF 1,164 37
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-12 13F 顾问资产管理公司 656 -3.81 30 -9.37
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 36,067 13.83 1,636 8.42
2025-08-13 13F 挪威银行 1,750,727 79,395
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 2,054 66
2025-08-08 13F 等投资顾问公司 5,648 -24.86 256 -28.29
2025-08-13 13F 胜利资本管理公司 2,238,538 28,776.91 101,518 27,411.38
2025-08-14 13F 联信银行 61,813 23.22 2,803 17.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,057 194
2025-08-06 13F 价值财富顾问有限责任公司 1 0.00 0
2025-08-13 13F 英国资本市场交易有限责任合伙 0 -100.00 0
2025-08-14 13F 对称投资有限公司 82,015 184.01 3,719 170.67
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,955 12.67 34,963 7.32
2025-07-14 13F AdvisorNet 金融公司 39 2
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 1,466,908 946.48 55,288 741.89
2025-08-11 13F 基石规划集团有限责任公司 9 -25.00 0
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,200 1,259
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 34,551 1,567
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 66,330 3,008
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 2,449 8.89 111 3.74
2025-08-13 13F 双峰财富顾问有限责任公司 95 4
2025-08-05 13F 美国资产投资管理有限公司 20,000 0.00 907 -4.73
2025-08-14 13F 简街集团有限责任公司 130,515 -14.64 5,919 -18.70
2025-08-14 13F 简街集团有限责任公司 Call 102,593 -88.63 4,653 -89.17
2025-08-11 13F LSV资产管理 299,875 -4.56 14 -7.14
2025-08-26 NP GFSYX - 机构战略另类基金 Short -2 -99.79 -0 -100.00
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 12,212 392
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 1,263,811 0.00 47,633 -19.55
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 4,845 0.00 220 -4.78
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 5,379 575.75 203 445.95
2025-08-04 13F 资产标记公司 96 -99.62 4 -99.66
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,007 94
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,160 9.91 157 -11.86
2025-07-18 13F 佛蒙特州信托公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Put 334,564 -18.95 15,172 -22.80
2025-08-14 13F 魁北克加丁储蓄银行联合会 990 -71.38 45 -73.17
2025-07-29 13F 弗吉尼亚退休系统等 36,500 1,655
2025-08-07 13F 米德资产管理公司 0 -100.00 0
2025-07-24 13F 罗纳德·布鲁信托公司 37 -54.88 2 -66.67
2025-07-10 13F 汤普金斯金融公司 33 1
2025-08-06 13F 彭塞拉资本管理有限公司 9 -99.74 0
2025-07-28 13F Eq 财富顾问有限公司 11 0.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,214 0.00 100 -4.76
2025-08-14 13F 舍布鲁克公园顾问有限公司 15,635 54.40 709 47.10
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 16,177 610
2025-08-14 13F/A 巴克莱银行 Call 128,500 0.00 6 -16.67
2025-07-18 13F 创始人资本管理公司 450 0.00 20 -4.76
2025-08-14 13F/A 巴克莱银行 97,138 75.44 4 100.00
2025-08-14 13F/A 巴克莱银行 Put 22,572 -26.77 1 0.00
2025-08-13 13F 景顺有限公司 714,294 14.90 32,393 9.44
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 375 12
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 19,590 933
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 64,796 2,081
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 81,943 4.36 3,716 -0.59
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 66,512 16.02 3,016 10.52
2025-08-13 13F 特鲁投资资本有限公司 736 -9.02 33 -13.16
2025-08-27 NP RYTIX - 科技基金投资者类别 3,064 78.87 139 70.37
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 26 -67.90 1 -66.67
2025-08-13 13F 加州公务员退休制度 162,900 -7.02 7,388 -11.44
2025-08-13 13F 诚信合作伙伴有限责任公司 50,671 2,298
2025-08-26 NP JAVA - 摩根大通活跃价值 ETF 224,736 285.03 10,192 266.85
2025-08-12 13F 奥肖内西资产管理有限公司 7,848 -14.77 356 -18.95
2025-08-13 13F 资本基金管理公司 Put 17,325 -57.73 786 -59.76
2025-08-12 13F Legal & General 集团有限公司 562,786 -12.27 25,522 -16.43
2025-08-07 13F 三菱UFJ国际资产管理有限公司 242 0.00 11 -9.09
2025-05-12 13F Pinpoint资产管理有限公司 55,175 2,627
2025-08-18 13F 雷克斯福德资本公司 1,238 56
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,706 38.93 77 32.76
2025-08-13 13F 德克萨斯州雇员退休制度 37,512 2
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 100 0.00 5 0.00
2025-07-25 13F 正义投资有限责任公司 10,280 -24.22 469 -27.29
2025-06-20 NP RVRB - 混响 ETF 9 0
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SPHB - Invesco S&P 500 高 Beta 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 0 -100.00 0 -100.00
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-11 13F 基石投资者私人有限公司 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 23,047 45.95 1,045 39.15
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 1,191 588.44 54 980.00
2025-08-08 13F 木星资产管理有限公司 193,023 8,754
2025-08-11 13F 贝尔投资顾问公司 193 348.84 9 300.00
2025-08-14 13F 埃利奥特投资管理有限公司 749,997 0.00 34,012 -4.75
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,874 -11.60 3,576 -28.90
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 213 10
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 21,941 68.31 995 60.48
2025-07-16 13F 阿拉斯加州税务部 183,418 187.26 8 166.67
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 2,951 17.48 134 11.76
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 299,272 19.30 11,280 -4.02
2025-08-14 13F 灯塔投资伙伴有限责任公司 Call 85,000 3,855
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 122,223 3.72 6 0.00
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 97 3
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 14 0.00 1
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,573 5.75 117 0.87
2025-07-31 13F 一号资产管理有限公司 0 -100.00 0
2025-07-28 NP VBCVX - 系统价值基金 0 -100.00 0 -100.00
2025-08-11 13F 绿地资本管理有限公司 11,110 -10.08 504 -14.46
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 0 -100.00 0 -100.00
2025-08-13 13F 直径资本有限合伙人 31,212 304.30 1,415 285.56
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 548 26
2025-08-14 13F 瑞银集团 3,350,745 -2.16 151,956 -6.81
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 8,892 -1.16 335 -20.43
2025-08-14 13F SummitTX Capital,LP 49,000 2,222
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 0 -100.00 0 -100.00
2025-04-25 NP VSTIX - 股票指数基金 0 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 5,654,461 40.04 256 33.33
2025-08-05 13F 茨威格-迪梅纳联合有限责任公司 185,003 335.27 8,390 314.68
2025-08-14 13F 法国巴黎银行 3,815 -19.05 173 -22.77
2025-08-13 13F 资本基金管理公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 麦克拉斯和埃克有限责任公司 23 -68.49 1 -66.67
2025-08-13 13F 马歇尔·韦斯律师事务所 401,715 257.05 18,218 240.12
2025-08-14 13F 骑士桥资产管理有限公司 38,308 19.55 1,736 13.84
2025-08-12 13F 克利尔街市场有限责任公司 178 0.00 8 0.00
2025-08-13 13F 资本分析师公司 82 -19.61 0
2025-08-04 13F 联合银行 40,101 14.26 2 0.00
2025-08-14 13F 宝利资本管理(香港)有限公司 144,064 -18.43 6,533 -22.30
2025-08-12 13F 恒线顾问公司 314,239 15.69 14,251 10.20
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,044,178 9.17 92,703 3.99
2025-08-26 NP 贝莱德科技信托 II 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 219,235 21.78 9,942 16.00
2025-04-29 NP SFY - SoFi Select 500 ETF 2,157 101
2025-08-14 13F 索拉投资者有限公司 160,474 -27.73 7,277 -31.16
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,097 0.00 50 -5.77
2025-08-07 13F 艾迪生顾问有限责任公司 404 3.06 18 0.00
2025-08-14 13F 水手有限责任公司 18,904 37.56 857 31.04
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,681 -19.22 76 -23.23
2025-06-26 NP HECO - SPDR Galaxy 对冲数字资产生态系统 ETF 8,528 274
2025-08-14 13F 格伦维尤资本管理有限公司 26,030 -90.07 1,180 -90.54
2025-08-04 13F 阿卡迪奥斯财富顾问 9,839 10.59 446 5.44
2025-07-14 13F 梅森有限责任公司 2,247 102
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 Short -149 -7
2025-08-13 13F 格林威治财富管理有限责任公司 13,291 0.84 1
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 5,733 184
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 0 -100.00 0 -100.00
2025-07-08 13F 上升顾问有限责任公司 16 1,500.00 1
2025-08-14 13F Citadel 顾问有限公司 2,147,308 32.68 97,380 26.39
2025-08-14 13F Citadel 顾问有限公司 Call 872,317 -8.12 39,560 -12.48
2025-08-14 13F Citadel 顾问有限公司 Put 400,208 -36.99 18,149 -39.98
2025-08-22 NP FIIAX - 富达顾问中型 II 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 149,933 8.78 6,799 3.61
2025-07-28 13F 双树管理有限公司 0 -100.00 0
2025-08-08 13F 富通集团顾问有限责任公司 1 0.00 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 26,592 18.43 1,206 12.72
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 6,182 199
2025-08-11 13F 先锋集团公司 16,554,878 20.97 750,764 15.23
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 335.40 22 340.00
2025-08-14 13F 威斯康星州投资委员会 57,235 68.79 2,596 60.78
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 19,044 612
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,858 0.16 145 -19.44
2025-07-30 NP HLAL - 瓦赫德富时美国伊斯兰教法 ETF 3,129 9.64 118 -12.03
2025-08-13 13F 切维厄特价值管理有限责任公司 2,570 -1.91 114 25.56
2025-07-10 13F 财富增值咨询服务有限公司 24,992 128.68 1,160 122.88
2025-08-13 13F 诺尔伍德投资咨询有限责任公司 5,466 0.00 248 -5.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 815 0.00 31 -21.05
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 15,072 718
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,451 19.65 202 13.56
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,709 3,234
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 213,938 0.63 8,063 -19.05
2025-07-29 13F 北欧联合银行投资管理公司 66,351 3,080
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,197 8.33 54 3.85
2025-08-13 13F 北方信托公司 935,732 25.15 42,435 19.21
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,489,614 112,904
2025-05-23 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 310 15
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 275,000 12,471
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 10,770 406
2025-08-26 NP TLSTX - 股票指数基金 1,641 0.00 74 -5.13
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,856 12.93 3,621 7.58
2025-08-01 13F 摩根罗塞尔财富管理有限责任公司 333 0.00 15 0.00
2025-08-14 13F Maytus资本管理有限责任公司 158,034 -18.37 7,167 -22.25
2025-08-12 13F 贝莱德公司 16,764,932 16.46 760,290 10.93
2025-08-14 13F 桑迪亚投资管理有限公司 7,958 361
2025-08-13 13F 古根海姆资本有限公司 7,219 54.19 327 47.30
2025-08-14 13F 法国巴黎银行套利公司 234,872 496.59 10,651 468.36
2025-08-14 13F 麦格理集团有限公司 9,874 -6.58 448 -11.13
2025-08-14 13F 詹德尔·杰弗里·L 164,839 370.97 7,475 348.68
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-07-24 NP FSELX - 半导体产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,027 -63.88 51,825 -70.95
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,016 19.34 500 13.67
2025-08-05 13F 新方资本有限责任公司 0 -100.00 0
2025-08-27 NP BFOCX - 伯克希尔焦点基金 3 0.00 0
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 3,861 0.00 175 -4.37
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 77,131 2,477
2025-07-22 13F 罗马诺兄弟公司 6,440 -7.07 292 -11.25
2025-08-14 13F Principia 财富咨询有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 232,337 15.34 10,536 9.86
2025-08-13 13F 海维信基金 10,485 475
2025-08-11 13F Talos 资产管理有限公司 314,600 14,267
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,213 -3.97 159 -22.93
2025-08-06 13F 范式资产管理有限公司 0 -100.00 0
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 47,975 1,540
2025-07-11 13F 指南针离子顾问有限责任公司 0 -100.00 0
2025-08-06 13F 友邦保险集团有限公司 12,007 545
2025-08-04 13F 奎克财富管理有限责任公司 133 6
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
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 45,245 5.71 2,052 0.69
2025-08-14 13F 沃亚投资管理有限公司 51,134 11.00 2,319 5.70
2025-08-14 13F 明晰资本 78,330 0.00 3,552 -4.75
2025-07-31 13F 奎斯特合作伙伴有限责任公司 36 0.00 2 0.00
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 193,543 6,215
2025-08-14 13F 第一资产管理有限公司 48 0.00 2
2025-08-13 13F 卢米斯·塞尔斯公司 6,895 -97.61 313 2,300.00
2025-08-11 13F 莫纳西投资管理有限公司 Put 22,033 999
2025-07-24 13F 卡特玛兰资本有限责任公司 0 -100.00 0
2025-07-31 13F CVA 家族办公室有限责任公司 251 -11.31 11 -15.38
2025-04-21 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,430 67
2025-04-21 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 5,601 262
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 94 6.82 4 0.00
2025-08-27 NP AIVC-扩大全球云技术ETF 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 0 0
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 2,920,370 57.03 132,439 49.58
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-15 13F 摩根士丹利 1,831,749 12.19 83,070 6.86
2025-04-29 NP HNDRX - Horizon 定义风险基金投资者类别 1,626 76
2025-08-12 13F 保德信金融公司 132,368 19.50 6,003 13.83
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 10,967 1.41 497 -3.31
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 -88.98 227 -89.53
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 43,969 14.80 1,994 9.33
2025-08-08 13F 美国信安金融集团 666,446 16.54 30,223 11.01
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 1,517 105.83 69 94.29
2025-06-24 NP HELO - 摩根大通对冲股票阶梯叠加 ETF 7,895 254
2025-05-28 NP QWVOX - Clearwater 小公司基金 1,200 57
2025-05-29 NP LGH - HCM Defender 500 指数 ETF 622 30
2025-08-19 13F Marex 集团 17,810 808
2025-08-14 13F 麦迪逊大道合伙人有限合伙人 3,571,109 161,950
2025-08-14 13F 683 资本管理公司 132,000 -5.71 5,986 -10.19
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 647 30
2025-07-23 13F 贝尔维尤资产管理有限公司 100 0.00 5 0.00
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 0 -100.00 0 -100.00
2025-08-06 13F 真实财富设计有限责任公司 30 -53.12 1 -66.67
2025-08-13 13F 罗伯蒂·罗伯特 27,133 -1.78 1,230 -6.46
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-04-24 NP OALC - OneAscent 大盘核心 ETF 835 39
2025-07-30 13F 财务视角公司 31 0.00 1 0.00
2025-08-13 13F 琼斯金融公司有限责任公司 1,129 62.45 53 55.88
2025-08-07 13F 第1620章 56 0.00 3 0.00
2025-08-12 13F Nuveen有限责任公司 203,518 -8.38 9,230 -12.73
2025-08-14 13F 美世全球顾问公司 /adv 5,993 272
2025-07-21 13F 乐凯资产管理有限公司 21,558 -44.91 978 -47.56
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 70 -32.69 3 -50.00
2025-08-12 13F 艾斯勒资本管理有限公司 Call 1,400 0.00 63 -4.55
2025-08-12 13F 艾斯勒资本管理有限公司 Put 11,800 -70.50 535 -71.90
2025-08-14 13F 视差波动率顾问公司,有限合伙人 21,319 36.89 967 30.36
2025-07-30 13F FNY 投资顾问有限责任公司 267 -89.83 0
2025-08-12 13F 艾斯勒资本管理有限公司 635 -96.25 29 -96.52
2025-08-12 13F CIBC 私人财富集团有限责任公司 280 -66.63 13 -55.56
2025-07-22 13F HFM投资顾问有限责任公司 0 -100.00 0
2025-07-30 13F 布莱克利金融集团有限责任公司 0 -100.00 0
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 157,097 18.59 7,124 12.97
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 15,683 79.52 711 71.33
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,543 0.00 161 -4.76
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,709 436.06 259 416.00
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,020 0
2025-08-13 13F 柏瑞投资有限公司 4,864 221
2025-08-14 13F 弗默尔有限公司 21,794,919 5.93 988,400 0.91
2025-08-20 13F 肯塔基州退休系统 7,379 -6.14 335 -10.70
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 49,400 1,586
2025-04-28 NP AWAAX - AB 财富增值策略A级 0 0
2025-05-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 45,222 2,153
2025-07-31 13F 三井住友信托控股公司 32,554 -2.42 1,476 -7.05
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 0 -100.00 0 -100.00
2025-07-28 NP CSM - ProShares 大盘核心增强版 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 0 -100.00 0 -100.00
2025-04-28 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,366 -111
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 0 -100.00 0 -100.00
2025-07-25 NP USBLX - 增长和税收策略基金 0 -100.00 0 -100.00
2025-08-13 13F Alerus 金融纳 274 -98.71 12 -98.81
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 0 -100.00 0 -100.00
2025-08-11 13F Primecap 管理公司/ca/ 283,370 -25.47 12,851 -29.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 4,151 6.74 188 1.62
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 388,703 12,481
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 304,859 11,490
2025-08-13 13F 汇丰控股有限公司 39,294 -78.58 1,789 -79.49
2025-08-04 13F 沙漠互利管理员 378 0.00 17 0.00
2025-08-06 13F NVWM有限公司 0 -100.00 0
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 32,138 1,032
2025-07-22 13F DT 投资伙伴有限责任公司 83 0.00 4 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 42 1
2025-06-26 NP TBLRX - 泛美平衡 II R 102 3
2025-08-18 13F 金刚狼贸易有限公司 6,158 -57.15 290 -58.75
2025-08-18 13F 金刚狼贸易有限公司 Call 85,500 188.85 4,031 178.19
2025-08-22 NP 哥伦比亚塞利格曼优质技术增长基金公司 24,063 -4.37 1,091 -8.93
2025-08-14 13F 圆财富管理有限公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Put 28,200 105.84 1,330 98.36
2025-08-06 13F 安德拉·AP-丰登 22,075 0.00 1,001 -4.67
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 19,646 631
2025-08-13 13F Natixis 顾问有限公司 12,293 -70.45 1 -100.00
2025-08-14 13F CastleKnight 管理有限责任公司 94,600 4,290
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 25,766 827
2025-08-18 13F 霍伦克雷斯特资本管理公司 8 0.00 0
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,465 1,107
2025-08-13 13F EverSource 财富顾问有限责任公司 2,324 109.18 105 101.92
2025-08-08 13F Mv 资本管理公司 81 -19.80 4 -25.00
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 18 0.00 1
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 76,778 2,465
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 2,899 0.00 131 -5.07
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
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 31,334 1,421
2025-05-29 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 10,521 501
2025-07-17 13F 灯塔资本管理有限责任公司 15 0.00 1
2025-08-28 NP JAFEX - 总股票市场指数信托资产净值 0 -100.00 0 -100.00
2025-08-28 NP JAFSX - 科学技术信托资产净值 0 -100.00 0 -100.00
2025-08-14 13F 综合财富概念有限责任公司 4,914 223
2025-05-05 13F 林布鲁克资本有限公司 297 14
2025-08-12 13F 美国世纪公司 64,511 3.07 2,926 -1.81
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 820 26
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 400 18
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,416 -115
2025-07-25 13F 俄勒冈州公务员退休基金 30,800 16.67 1,397 11.15
2025-08-14 13F 谢伊资本有限责任公司 5,200 236
2025-08-26 NP 贝莱德创新与增长信托 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 256,671 14.04 11,640 8.63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,710 151
2025-08-13 13F 赫尔维德资本管理有限公司 0 -100.00 0
2025-08-01 13F Y-Intercept (香港) 有限公司 56,732 2,573
2025-08-05 13F 关键金融公司 9 0.00 0
2025-08-13 13F 亚利桑那州退休系统 40,142 19.72 1,820 14.04
2025-08-20 NP AQRNX - AQR N 类多资产基金 14,704 667
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 17,497 4.27 793 -0.63
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882,185 13.90 40,007 8.49
2025-06-24 NP 路博迈下一代连接基金公司 115,752 3,717
2025-08-14 13F 阿尔格特全球有限公司 116,013 5
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 64
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225 0.49 46 -19.30
2025-07-24 13F 美国合众银行\de\ 8,557 -53.96 388 -56.11
2025-04-29 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 3 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 311,205 -10.16 14,113 -14.42
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 494,500 -39.62 22,426 -42.49
2025-08-12 13F 皮克顿马奥尼资产管理公司 18,513 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 198,800 644.57 9,016 609.28
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 198,724 10.35 9,012 5.12
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 18,435 592
2025-07-25 13F CWM有限公司 23,825 302.65 1
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 891 -98.35 40 -98.44
2025-08-14 13F 索罗斯基金管理公司 526,825 23,892
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 11,224 9.15 509 4.09
2025-08-29 NP SA 基金投资信托 - SA 美国价值基金 5,006 0.00 227 -4.62
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 37,580 1,207
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,206,978 14.88 190,786 9.43
2025-06-26 NP Dfa Investment Trust Co - 美国大盘价值系列 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 221,962 7,127
2025-08-14 13F Aster 资本管理(DIFC)有限公司 20,565 933
2025-06-26 NP DXUV-美国维度矢量股票 ETF 418 13
2025-07-23 13F 马里兰州退休金系统 46,267 19.04 2,098 13.41
2025-08-14 13F 阿塔兰资本合伙人有限合伙人 0 -100.00 0
2025-07-07 13F 班戈储蓄银行 7 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,051 -21.34 184 -25.31
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 103,762 -18.58 3,911 -34.51
2025-08-14 13F 峰会步道顾问有限公司 7,041 -1.81 319 -6.45
2025-08-08 13F 哈特兰有限公司 1,377 371.58 62 376.92
2025-08-13 13F 华尔街眼资本有限责任公司 Call 10,400 -81.29 472 -82.21
2025-08-13 13F 华尔街眼资本有限责任公司 1,836 -46.74 83 -49.39
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 21,600 -5.68 980 -10.18
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 139 4
2025-08-14 13F 元盛资本集团有限公司 79,113 3,588
2025-08-28 NP STFBX - State Farm 平衡基金 33 0.00 1 0.00
2025-07-31 13F 城邦银行 11 0.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 440 0.00 20 -5.00
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 5,000,776 953.31 188,479 747.40
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 913 12.02 41 7.89
2025-07-25 13F 黑兹利特伯特与沃森公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 352 16
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 219,623 -5.53 8,278 -24.01
2025-08-11 13F 美国信安证券公司 366 17
2025-07-16 13F 签名有限责任公司 546 -55.36 25 -58.62
2025-08-08 13F 新泽西州警察和消防员退休系统 50,925 203.18 2,309 188.99
2025-07-31 13F 凯瑟琳·赖特联合公司 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 8,895 31.23 403 25.16
2025-08-08 13F KBC 集团 7,770 -87.39 0 -100.00
2025-07-24 NP FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,033 245.37 7,125 177.85
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-08-12 13F 德国商业银行 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 42,700 581.78 1,936 549.66
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,137 54.42 27,255 24.23
2025-07-16 13F PFS 合作伙伴有限责任公司 1,400 0.00 63 -4.55
2025-08-08 13F 拉森金融集团有限责任公司 78 14.71 4 0.00
2025-08-14 13F Longaeva Partners LP 150,000 6,802
2025-08-13 13F 箭街资本有限合伙企业 1,378,116 62,498
2025-08-06 13F 许可资本有限责任公司 37,683 0.00 1,709 -4.79
2025-07-21 13F 巴雷特公司 9 0.00 0
2025-07-24 13F 资本顾问有限公司 9 -18.18 0
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 63,272 -23.54 2,869 -27.18
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 Short -296 -14
2025-07-14 13F 富达财富管理 6 -75.00 0 -100.00
2025-08-13 13F 七大经理有限公司 500,000 22,675
2025-08-14 13F 高维斯塔策略有限责任公司 39,600 1,796
2025-08-13 13F 佛罗里达州退休系统国家管理局 101,095 0.68 4,585 -4.10
2025-08-29 NP STRV - Strive 500 ETF 1,640 0.00 74 -5.13
2025-08-14 13F 北卡罗来纳州财政部长 63,000 15.09 3 0.00
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,479 -11.45 169 -28.81
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 99,362 17.39 5 0.00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 35,613 1,696
2025-08-11 13F 布朗兄弟哈里曼公司 23 1
2025-08-06 13F 金州财富管理有限责任公司 3,620 45,150.00 164
2025-07-16 13F ORG 财富合伙人有限公司 130 0.00 6 -16.67
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0 -100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,929 5,802
2025-08-14 13F 犹他州退休系统 7,129 14.63 323 9.12
2025-06-30 NP TRFK - Pacer 数据和数字革命 ETF 2,609 84
2025-07-21 13F Ameriflex 集团公司 52 -11.86 2 0.00
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 61,067 0.77 2,302 -18.95
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 5 0
2025-08-14 13F 安科拉顾问有限责任公司 598 -94.57 27 -94.84
2025-08-11 13F 西太平洋银行 0 -100.00 0
2025-07-18 13F 丰和基金管理有限公司有限公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,097 13.82 140 8.53
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-06-27 NP VEGN - 美国纯素气候 ETF 551 18
2025-05-27 NP IVV - iShares 核心 S&P 500 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 1
2025-07-29 13F 私人信托公司 10 0.00 0
2025-08-14 13F Polymer资本管理(美国)有限责任公司 55,700 -59.62 2,526 -61.54
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 9,134 9.42 414 4.28
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 76,107 0.00 3,451 -4.75
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 0 -100.00 0 -100.00
2025-07-24 NP FDCPX - 计算机产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,238 -12.05 6,492 -29.25
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 47,970 20.45 2,175 14.72
2025-08-14 13F Smartleaf资产管理有限责任公司 1,011 -53.96 48 -56.07
2025-07-23 13F 路易斯安那州雇员退休制度 63,100 16.21 2,862 10.68
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 7,550 179.63 285 125.40
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,759 0.00 261 -4.74
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,825 257
2025-08-11 13F GW&K 投资管理有限公司 2 0
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 625,348 28,360
2025-07-28 13F 中科威金融集团 1 0.00 0
2025-08-12 13F 嘉信理财投资管理公司 1,442,239 12.25 65,406 6.92
2025-08-08 13F M&G 有限公司 0 -100.00 0
2025-08-13 13F 阿尔文资本管理有限公司 67,068 26.01 3,042 20.01
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,204 103
2025-08-12 13F 维度基金顾问有限公司 836,627 -1.57 37,959 -6.23
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,878 157
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,566 26.47 97 1.05
2025-07-21 13F 111资本 0 -100.00 0
2025-08-12 13F 瑞士国家银行 262,802 17.90 11,918 12.31
2025-08-28 NP NCGFX - 新约成长基金 807 0.00 37 -5.26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,342 2,419
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 569 0.00 26 -7.41
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 187 0.00 7 -12.50
2025-07-31 13F 华联资产管理有限公司 0 -100.00 0
2025-08-14 13F 阳光地带证券公司 0 -100.00 0
2025-08-26 NP IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,695 9.16 58,125 3.98
2025-08-13 13F 殖民地信托公司 / SC 0 -100.00 0
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 2,421 115
2025-08-14 13F 骏利亨德森集团有限公司 98,807 30.21 4,480 20.53
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-07-25 NP ABVAX - AB 价值基金 A 类 49,497 37.84 1,866 10.88
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,786 0.00 126 -4.55
2025-08-11 13F 五大湖顾问有限公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 401 13.28 18 12.50
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 48,989 1,573
2025-05-29 NP JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) 2,156 103
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084,969 17.58 94,553 12.00
2025-07-15 13F SJS投资咨询公司 8 -42.86 0
2025-08-15 13F 卡克斯顿联合律师事务所 122,199 5,542
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 111,745 5,068
2025-08-05 13F Simplex 贸易有限公司 42,337 100.15 2 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,268 271.43 312 199.04
2025-08-18 13F/A 加拿大国家银行/fi/ 238 3.48 11 0.00
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 8,552 1.86 322 -18.07
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 0 -100.00 0 -100.00
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 50,476 1,621
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 0 -100.00 0 -100.00
2025-08-14 13F 高盛集团公司 332,276 -21.70 15,069 -25.42
2025-08-14 13F 高盛集团公司 Put 26,070 0.00 1,182 -4.75
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 0 -100.00 0 -100.00
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 469,851 20.49 21,308 14.77
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 0 -100.00 0 -100.00
2025-08-26 NP JUSA - 摩根大通美国研究增强型大盘股ETF 0 -100.00 0 -100.00
2025-08-26 NP JTEK - 摩根大通美国科技领袖ETF 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 0 -100.00 0 -100.00
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 52,578 12.46 2,384 7.15
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 0 -100.00 0 -100.00
2025-08-14 13F 金登资本管理有限公司 370,000 16,780
2025-08-14 13F 金登资本管理有限公司 Put 160,000 7,256
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 0 -100.00 0 -100.00
2025-08-14 13F BTG Pactual 资产管理美国有限责任公司 400,000 18,140
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 Short -207 -10
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,750 -28.79 215 -32.18
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,793 30.11 1,124 23.93
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 94,089 3,021
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 0 -100.00 0 -100.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 41,870 9.81 1,899 4.57
2025-08-04 13F 创意金融设计公司 /adv 92 4
2025-08-14 13F 第一集团贸易有限公司 46,985 199.82 2,131 185.52
2025-08-27 NP 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 0 -100.00 0 -100.00
2025-08-05 13F 纽约梅隆银行 913,347 35.40 41,420 28.97
2025-06-27 NP CSD - Invesco S&P 分拆 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,902 2,180
2025-08-13 13F 大都会人寿投资管理有限公司 2,249 8.49 102 3.06
2025-07-30 13F 惠蒂尔信托公司 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-07 13F 伊利诺伊州市政退休基金 58,232 8.82 2,641 3.65
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 0 -100.00 0 -100.00
2025-08-12 13F SRS 资本顾问公司 236 -51.04 11 -54.55
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 99,225 13.96 4,500 8.54
2025-08-08 13F 大西洋信托有限责任公司 9 -57.14 0 -100.00
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 4,421 167
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,962 1,347
2025-07-15 13F 大街集团有限公司 81 -67.86 4 -75.00
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,404 109
2025-08-13 13F 丽都顾问有限责任公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 0 -100.00 0
2025-08-12 13F SPX 股票 Gestao de Recursos Ltda 40,000 1,814
2025-07-09 13F 万通信托公司 Fsb/adv 647 44.42 29 38.10
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-08-15 13F 北岭财富顾问公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 16,900 13.23 766 7.89
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 65,644 0.15 2,474 -19.41
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,696 119
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 122,269 3,926
2025-07-29 13F 美国互助资本管理有限公司 17,359 787
2025-08-13 13F 阿蒙迪 252,621 11,674
2025-08-08 13F Geode资本管理有限公司 2,392,690 23.57 108,526 17.69
2025-04-22 NP GSUS - 高盛 MarketBeta 美国股票 ETF 5,840 274
2025-08-14 13F 石板路径资本有限合伙人 4,738,618 3.14 214,896 -1.76
2025-08-14 13F 斯蒂菲尔金融公司 10,880 -31.46 493 -34.70
2025-08-07 13F 塞拉海洋有限责任公司 169 -13.78 8 -22.22
2025-08-13 13F 西北互助财富管理公司 47 -87.40 2 -88.24
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7,755 636.47 957 1,814.00
2025-08-14 13F FIL有限公司 4,532,603 550.27 205,554 519.42
2025-08-14 13F Xponance公司 7,251 -9.70 329 -14.14
2025-08-13 13F 咨询财富管理公司 146 0.00 7 0.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 56,183 0.00 2,548 -4.75
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 35,552 15.32 1,612 9.88
2025-08-04 13F 俄亥俄州 58,223 5.86 2,640 0.84
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 111,925 3,594
2025-08-06 13F 萨凡特资本有限责任公司 13,447 197.63 610 183.26
2025-08-13 13F ExodusPoint 资本管理公司 485,647 22
2025-08-22 NP 可变保险产品基金 IV - 技术投资组合初始类别 213,340 0.00 9,675 -4.76
2025-08-13 13F 正交资本有限公司 20,261 919
2025-04-29 NP ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 13
2025-07-14 13F 清港资产管理有限责任公司 18,930 42.89 858 36.19
2025-07-29 13F 积极财富管理 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F M&T银行公司 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 365 17
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 54,460 1,749
2025-07-30 13F 鲍嘉财富有限责任公司 64 0.00 3 -33.33
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 121,400 18.21 5,505 12.60
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 4,579 0.00 208 -5.05
2025-08-14 13F 字幕管理有限责任公司 Put 13,000 590
2025-06-10 NP BUNRX - 无限制系列 1,333 43
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 327,733 10.42 14,863 5.17
2025-08-11 13F 新边缘财富有限责任公司 13,147 7.74 535 -7.93
2025-06-26 NP FADTX - 富达顾问科技基金 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 527,981 16,953
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 61,395 21.08 2,784 15.33
2025-05-28 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 33,226 1,582
2025-08-15 13F/A 乐天证券公司 445 20
2025-08-14 13F USS投资管理有限公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 981,228 4,969.90 44,499 4,731.49
2025-08-08 13F/A 斯特林资本管理有限公司 8,977 -45.74 407 -48.28
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 16,912 543
2025-08-13 13F 耶鲁山投资顾问有限公司 55 3
2025-08-14 13F 萨姆林资本有限公司 0 -100.00 0
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,365 0.00 127 -19.75
2025-08-14 13F 加州教师退休制度 128,856 20.89 5,844 15.16
2025-07-28 13F 私人财富资产管理有限责任公司 146 -2.67 7 -14.29
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,809 251
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200,005 10.75 145,120 5.50
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-15 13F Captrust 财务顾问 8,117 81.79 368 73.58
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 3,445 2.96 156 -1.89
2025-08-13 13F 资本基金管理公司 19,094 -74.69 866 -75.91
2025-08-14 13F 匡蒂诺资本管理有限公司 28,691 -16.15 1,301 -20.14
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 990 -13.31 45 -18.52
2025-08-18 13F 太平洋金融服务中心 26 0.00 1 0.00
2025-04-28 NP AWAX - AB税控财富增值策略A级 6,212 291
2025-04-29 NP ITAN - Sparkline 无形价值 ETF 1,140 53
2025-08-12 13F 路石控股有限责任公司 3,964 -60.73 213 -55.62
2025-08-14 13F 加拿大皇家银行 168,727 -27.85 7,651 -31.27
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 430 14
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 627,807 0.11 23,662 -19.46
2025-08-13 13F 宽博科技有限公司 73,448 450.58 3,331 424.41
2025-08-13 13F 麦肯齐金融公司 72,494 -8.85 3,288 -13.18
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -6 -99.86 -0 -100.00
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 23,204 1,052
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-14 13F 雷鸟合伙公司 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF 8 0.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,386 244
2025-08-14 13F 隆奥资产管理(美国)公司 36,247 -9.38 1,644 -13.71
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,076 276
2025-04-29 NP CVFCX - 先锋纪律价值基金:A 类 33,874 1,587
2025-08-19 13F/A Boussard & Gavaudan 投资管理有限责任公司 78,605 3,631
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 33 -99.73 0
2025-08-06 13F 科技银行/pa 32,504 -5.24 1,474 -9.74
2025-08-05 13F 第四维度财富有限责任公司 63 0.00 3 0.00
2025-08-06 13F 云泰资本管理有限公司/香港 0 -100.00 0
2025-06-26 NP TEKX - SPDR Galaxy 变革性技术加速器 ETF 169 5
2025-08-13 13F HBK投资有限公司 Put 75,000 4.17 3,401 -0.76
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 14,988 0.00 680 -4.77
2025-08-13 13F HBK投资有限公司 274,123 31.08 12,431 24.86
2025-08-14 13F 全新世顾问有限合伙人 215,426 9,770
2025-07-29 NP JMVNX - 中值基金类别资产净值 223,630 68.23 8,429 35.35
2025-04-28 NP BLES - 激励全球希望 ETF 1,646 77
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 42,018 2.29 1,906 -2.56
2025-08-27 13F/A Squarepoint Ops LLC 226,274 10.25 10,262 5.01
2025-08-06 13F 帕纳塞斯投资公司/ca 1,019,161 35.64 46,219 29.21
2025-08-27 NP 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 19,166 -2.72 869 -7.26
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 23 1
2025-07-15 13F 财务管理专业人士公司 3 0.00 0
2025-08-12 13F 少尉峰顾问公司 34,139 0.00 1,548 -4.74
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -868 -41
2025-08-26 NP 高盛可变保险信托 - 高盛机构中盘价值基金 4,768 2.74 216 -1.82
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 502 16
2025-08-06 13F 特里维斯特顾问有限公司 0 -100.00 0
2025-08-04 13F 密钥银行国家协会/哦 10,529 477
2025-08-11 13F 道明沃特豪斯加拿大公司 262 -80.82 12 -83.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 74 3
2025-08-07 13F 英杰华公司 4,853 220
2025-08-29 NP JAGWX - 中等价值信托资产净值 112,250 53.96 5,091 46.64
2025-08-08 13F Pnc 金融服务集团公司 10,241 -26.77 464 -30.23
2025-04-28 NP AUIAX - AB 股票收益基金公司 A 类 38,866 1,821
2025-08-14 13F 拉扎德资产管理公司 7,908 0
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 6 0
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 821 0.00 37 -5.13
2025-07-25 13F LRI 投资有限责任公司 12 0.00 1
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,039 1,607
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-31 13F 新泽西州共同养老基金 D 49,774 17.04 2,257 11.51
2025-08-14 13F 伍德莱合伙公司 0 -100.00 0
2025-08-14 13F CIBC 世界市场公司 10,177 97.50 462 88.16
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-08-15 13F 发送者公司及合作伙伴公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - 对冲股票投资组合 P 类 0 -100.00 0 -100.00
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 1,402,000 63,581
2025-08-06 13F 联邦股权服务有限公司 0 -100.00 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 139 6
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 0 -100.00 0
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 1,528,407 1,265.06 57,606 998.28
2025-08-05 13F 蒙特利尔银行/can/ Put 50,000 2,268
2025-08-05 13F 蒙特利尔银行/can/ 97,973 -67.27 4,443 -68.82
2025-08-11 13F WPG顾问有限责任公司 8 -94.52 0 -100.00
2025-08-06 13F 里亚托财富管理有限责任公司 26 1
2025-08-14 13F 美国银行 /de/ 351,715 -25.25 15,950 -28.80
2025-08-05 13F 蒙特利尔银行/can/ Call 50,000 2,268
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 191,831 8,700
2025-08-15 13F CI 私人财富有限责任公司 8,610 -1.55 391 -6.25
2025-07-31 13F 布莱顿琼斯有限公司 7,747 351
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,584 108.15 72 97.22
2025-07-23 NP XAIX - Xtrackers 人工智能和大数据 ETF 699 0.00 26 -18.75
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 54,991 20.92 2,073 -2.72
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,685 6,187
2025-08-13 13F 罗素投资集团有限公司 162,905 86.08 7,388 77.23
2025-08-13 13F 跳跃金融有限责任公司 7,951 -36.75 361 -39.80
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 9,186 417
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 64,903 2,084
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 99,362 17.39 4,506 11.84
Other Listings
US:SNDK US$68.55
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