DE:RAX / Range Resources Corporation - 机构投资人持股 - 买家

范围资源公司
DE ˙ DB ˙ US75281A1097
€29.64 ↑0.46 (1.58%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在范围资源公司中开设新头寸的主要持有者包括 梅诺拉·米夫塔希姆控股有限公司, HLQVX - 摩根大通大盘价值基金 I 类, Corigliano 投资顾问有限责任公司, 伯克利WR公司, 伯克利WR公司, PCGRX - 胜利先锋中型股价值基金A类, Sourcerock集团有限责任公司, 探索资本管理有限公司/CT, CWA资产管理集团有限责任公司, SMEAX - 景顺小盘股票基金 A 类, JAVA - 摩根大通活跃价值 ETF, 布雷文·霍华德资本管理有限责任公司, 准确财富管理有限责任公司, CRIHX - CRM 多/空机会基金机构股票, Contrarius 集团控股有限公司, EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类, CZMVX - 多经理价值策略基金机构类, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I, 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级, 和 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,242 68.52 47 74.07
2025-07-24 13F 卡伦家族办公室有限责任公司 11,989 30.91 488 33.42
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 155,321 6,317
2025-08-14 13F 阿里斯泰亚资本有限公司 5,956 242
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 527,559 21,456
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 8,700 7.41 354 9.29
2025-08-06 13F 遗产投资解决方案有限责任公司 573 0.35 23 9.52
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 7,470 154.60 253 134.26
2025-08-13 13F 景顺有限公司 4,785,940 230.15 194,644 236.27
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 12,846 0.06 522 1.95
2025-06-26 NP DFAS - 维度美国小型股 ETF 637,156 44.31 21,619 32.20
2025-08-13 13F 西北互助财富管理公司 8,955 145.54 364 151.03
2025-08-28 NP SMAP - 扩大中小型股票 ETF 652 69.79 27 73.33
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 138,221 1.54 5,258 4.06
2025-08-08 13F SBI 证券股份有限公司 10 0
2025-08-12 13F 旅程战略财富有限公司 6,816 2.40 277 4.53
2025-08-11 13F Aptus 资本顾问有限公司 189,563 9.37 7,710 11.40
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 104,602 40.36 4,254 42.99
2025-07-22 13F 广发基金管理有限公司 72,046 1.89 2,930 3.79
2025-08-14 13F 私人财富顾问有限责任公司 91,629 0.29 3,727 2.17
2025-07-29 13F 莱萨·斯鲁夫公司 96,998 2.40 4 0.00
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,479 2.59 2,731 -6.02
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 25,915 108.52 879 91.09
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 39,406 20.10 1,337 10.04
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 7,564 2.86 257 -5.88
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,112 2.15 3,656 4.70
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 393 47.19 13 44.44
2025-08-04 13F 俄亥俄州 40,128 32.27 1,632 34.76
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 16,269 36.11 552 24.89
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 7 0
2025-08-29 NP STXM-Strive 中型股 ETF 1,144 6.32 47 9.52
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 4,333 51.98 165 56.19
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 328 4.13 13 8.33
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 40,689 6.12 1,381 -2.82
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 39,103 13.28 1,590 15.38
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 168,477 6,852
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 813,724 8.82 27,610 -0.31
2025-07-25 13F CWM有限公司 16,183 26.63 1
2025-07-28 13F 安联资产管理有限公司 5,800 236
2025-08-12 13F/A 波士顿合作伙伴 7,419,508 6.09 301,133 7.88
2025-08-14 13F 瑞银集团 972,270 7.88 39,542 9.88
2025-08-26 NP Profunds - Profunds 中型价值副总裁 924 10.66 38 12.12
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 22,173 0.40 902 2.27
2025-08-14 13F 埃文泰德资产管理有限公司 253,709 14.28 10,323 16.62
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 228,576 9,296
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 10,403 1.88 353 -6.88
2025-07-31 13F 财通国际资产管理有限公司 1,113 45
2025-08-14 13F 前奏资本管理有限公司 18,277 13.52 743 15.73
2025-08-06 13F 石屋投资管理有限公司 70 3
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 61,400 6.44 2,497 8.42
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 293,265 2.51 11,927 4.41
2025-07-30 13F 道德公司 5,921 244
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 320,273 19.14 11,863 46.95
2025-08-13 13F 胜利资本管理公司 548,312 1,135.33 22,300 1,158.41
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 16,636 2.96 677 4.81
2025-07-09 13F 拉德诺资本管理有限公司 46,188 5.18 2 0.00
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 9,193 9.08 350 11.86
2025-08-12 13F Winnow Wealth 有限责任公司 39,596 1,610
2025-07-29 13F VELA 投资管理有限公司 84,176 19.21 3,423 21.43
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-07-24 NP FPKFX - 富达清教徒 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 83,529 100.82 3,177 105.90
2025-07-15 13F 俄亥俄州公共雇员退休制度 73,294 0.41 2,981 2.26
2025-07-28 NP James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 88,680 24.59 3,373 27.67
2025-08-11 13F HighTower 顾问有限责任公司 Call 2,000 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,900 118
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 17,883 727
2025-08-26 NP CRISX - CRM 小型股价值基金机构 39,684 11.01 1,614 13.03
2025-07-29 NP EBI-长景优势ETF 3,355 123.82 128 130.91
2025-06-26 NP DFUS - 维度美国股票 ETF 64,322 17.09 2,182 7.28
2025-08-13 13F 蒸馏资本合作伙伴有限责任公司 6 20.00 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -287 -12
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 85,996 7.13 3,497 9.11
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 326,300 197.45 13,271 202.97
2025-08-14 13F 原子投资者有限合伙人 21,579 878
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 2,415 14.18 98 16.67
2025-08-28 NP QCSTRX - 股票账户类别 R1 125,564 319.47 5,107 327.28
2025-08-14 13F 匡蒂诺资本管理有限公司 28,342 23.48 1,153 25.76
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 626 2.96 25 4.17
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 639,427 2.62 24,324 5.16
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 39,464 16.38 1,339 6.61
2025-08-26 NP TEXN - iShares 德州股票 ETF 494 20
2025-07-25 13F 海明顿财富管理 325 5.86 0
2025-08-08 13F 等投资顾问公司 73,393 3.11 2,985 5.00
2025-08-13 13F EverSource 财富顾问有限责任公司 2,932 63.52 119 67.61
2025-08-14 13F 探索资本管理有限公司/CT 274,300 11,156
2025-08-04 13F 资产标记公司 565 1,128.26 23 2,100.00
2025-08-26 NP JAVA - 摩根大通活跃价值 ETF 189,591 7,711
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 8,234 0.17 313 2.62
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 54,850 4.46 2,231 6.39
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 9,005 130.31 306 111.81
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 5,363 18.49 218 21.11
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 787,563 515.80 32,030 527.30
2025-06-26 NP FFLG - 富达增长机会 ETF 23,234 73.79 788 59.19
2025-08-15 13F Captrust 财务顾问 25,538 17.81 1,039 20.00
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 222 42.31 9 50.00
2025-08-14 13F Perbak 资本合伙公司 9,525 387
2025-07-15 13F 准确财富管理有限责任公司 159,305 5,999
2025-08-07 13F 资源投资顾问有限责任公司。 57,491 1.08 2,338 2.95
2025-08-12 13F Legal & General 集团有限公司 454,612 1.24 18,489 3.12
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,941 1.92 3,699 3.82
2025-08-05 13F 西格玛规划公司 14,190 63.33 577 66.76
2025-08-18 13F/A 野村控股公司 Call 300,000 12,201
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 114,590 1.40 3,888 -7.10
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -133,444 14.39 -5,427 16.51
2025-06-30 NP CSMD - 国会 SMid 增长 ETF 175,684 20.77 5,961 10.62
2025-08-06 13F 萨凡特资本有限责任公司 10,329 48.41 420 51.62
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 30,889 26.88 1,048 16.32
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I 51,083 2,078
2025-07-29 13F 积极财富管理 9 800.00 0
2025-08-01 13F 詹尼森联合有限公司 140,643 5,720
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 99,753 0.34 4,057 2.19
2025-08-13 13F 根据斯特林资本管理有限公司。 7,248 295
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 20,165 684
2025-06-26 NP KGGAX - 哥白尼全球全盘基金 A 类股票 1,391,537 29.03 47,215 18.19
2025-08-15 NP MBOVX - M 大盘价值基金 4,200 10.53 171 12.58
2025-08-18 13F/A 野村控股公司 75,990 3,091
2025-07-23 NP CFMCX - 中型股基金 43,433 0.57 1,652 3.06
2025-08-11 13F 罗斯柴尔德投资有限公司 25 66.67 1
2025-08-14 13F 哥谭资产管理有限公司 23,140 90.85 941 94.42
2025-08-08 13F/A 斯特林资本管理有限公司 22,704 12.56 923 14.66
2025-07-07 13F 财富联盟咨询集团有限责任公司 10,046 0.01 409 1.75
2025-08-13 13F 坎布里亚投资管理有限公司 8,889 21.88 362 24.05
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 32,912 9.15 1,117 0.00
2025-08-07 13F 奥尔沃斯金融有限公司 1,103 196.51 45 266.67
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 16,340 6.75 554 -2.12
2025-07-24 13F 美国环球投资公司 10,500 50.00 427 53.05
2025-08-04 13F 阿卡迪奥斯财富顾问 21,705 0.36 883 2.20
2025-08-14 13F 采石场LP 1,777 345.36 72 453.85
2025-08-12 13F 奥肖内西资产管理有限公司 35,353 134.02 1,438 138.31
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,080 11.92 37 2.86
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 8,391 11.64 319 14.75
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 94,244 1.92 3,833 3.79
2025-06-23 NP IYE - iShares 美国能源 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 168,382 1.29 5,713 -7.21
2025-08-15 13F 同心资本策略有限合伙人 26,106 1,062
2025-08-14 13F 美国银行 /de/ 2,148,996 21.98 87,400 24.24
2025-08-13 13F 加州公务员退休制度 410,651 8.02 16,701 10.02
2025-08-14 13F 巴利亚斯尼资产管理有限公司 29,926 13.13 1,217 15.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 154 4.76 5 0.00
2025-08-13 13F Ceredex 价值顾问有限责任公司 391,500 18.17 15,922 20.37
2025-08-29 NP ETADX - Eventide 股息机会基金 A 类股票 207,239 20.06 8,428 22.29
2025-08-14 13F 黑暗森林资本管理有限公司 81,022 55.89 3,295 58.80
2025-07-08 13F 上升顾问有限责任公司 512 3.23 21 5.26
2025-08-12 13F 博克夫，那 85,000 3,457
2025-07-25 NP AIWEX - 世界能源基金机构 85,000 3,233
2025-07-25 13F 正义投资有限责任公司 40,657 23.62 1,654 25.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 2,500 206.00 102 320.83
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 377,224 66.97 15,342 70.06
2025-08-08 13F Pnc 金融服务集团公司 32,409 95.77 1,318 99.39
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 364 12.69 12 9.09
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 1,460 32.73 59 37.21
2025-08-08 13F 英泰投资管理有限公司 36,654 137.69 1,491 142.28
2025-08-12 13F 创始者有限公司 21,753 44.12 885 46.84
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 128 16.36 5 25.00
2025-08-13 13F 灯塔普安特顾问有限责任公司 27,618 0.60 1,123 2.46
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 41,779 2.53 1,418 -6.10
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 5,375 4.35 219 6.34
2025-08-06 13F 北京哈迪施特劳斯公司 50,364 4.14 2,048 6.06
2025-08-13 13F 吉布斯财富管理 5,775 235
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -493 -20
2025-08-14 13F Corigliano 投资顾问有限责任公司 366,939 14,923
2025-08-12 13F Accordant 咨询集团 39,596 1,610
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 10,377 13.16 395 15.88
2025-07-14 13F 伽玛投资有限责任公司 6,013 4.70 245 6.55
2025-08-14 13F 沃洛里奇投资管理有限公司 112,884 4,591
2025-08-05 13F 柏拉图投资管理有限公司 3,143 0.48 127 0.79
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 229,200 9.46 9,152 21.46
2025-08-14 13F 多元化咨询服务有限公司 9,285 27.56 317 24.31
2025-08-12 13F 贝莱德公司 22,693,614 0.20 922,949 2.05
2025-07-10 13F 财富增值咨询服务有限公司 21,103 17.01 815 13.19
2025-07-24 NP FEGKX - 富达股票增长K6基金 31,503 17.10 1,198 20.04
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 6,037 47.50 246 50.31
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 165,278 3.41 6,722 5.33
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,361 5.26 1,573 -3.56
2025-08-27 13F/A Squarepoint Ops LLC 204,565 86.81 8,320 90.28
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 7,301,681 0.68 296,959 2.54
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 165,683 18.51 5,622 8.56
2025-08-27 13F/A Squarepoint Ops LLC Call 5,000 203
2025-07-29 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 -12,300 -0.81 -468 1.52
2025-08-05 13F 新方资本有限责任公司 93 1,062.50 4
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 515,100 2.75 19,594 5.30
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 836,894 77.35 34,036 80.64
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 36,199 18.25 1,228 8.38
2025-07-31 13F 奥本海默公司 10,566 18.02 430 20.17
2025-08-13 13F 韦斯特家族投资公司 10,059 206
2025-08-14 13F 字幕管理有限责任公司 Call 80,000 236.13 3,254 242.42
2025-08-14 13F Principia 财富咨询有限公司 24 14.29 1
2025-08-14 13F 字幕管理有限责任公司 85,000 3,457
2025-08-14 13F 字幕管理有限责任公司 Put 80,000 3,254
2025-08-07 13F PFG顾问 5,251 214
2025-07-30 13F 达戴维森公司 17,554 14.50 714 16.50
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 1,596 61
2025-08-14 13F 富国银行/百万 523,900 154.50 21,307 159.24
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 2,155 88
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 9,141 26.87 372 29.27
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 102,608 3.11 4,173 5.03
2025-07-31 13F 白金汉战略合作伙伴 6,103 248
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,736 8.84 71 11.11
2025-08-12 13F 科尔德斯特里姆资本管理公司 5,283 5.41 215 7.00
2025-07-21 13F 美洲咨询服务有限责任公司 1,147 47
2025-07-30 13F 论坛财务管理有限合伙人 8,075 0.10 328 1.86
2025-08-13 13F 肯尼迪资本管理公司 458,468 5.85 18,646 7.81
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 110,302 1.55 3,743 -6.98
2025-06-26 NP FEQHX - 富达对冲股票基金 2,422 46.97 82 34.43
2025-08-14 13F 弗默尔有限公司 25,349,047 4.00 1,030,946 5.93
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 49,378 1.81 2,008 3.72
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 59,830 0.39 2,433 2.27
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 72,016 2.05 2,444 -6.51
2025-08-07 13F 金路德资本管理公司 845,000 2.59 34,366 4.49
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 71,214 7.88 2,896 9.91
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,065 1.26 240 18.32
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 1,316,863 0.20 50,093 2.69
2025-08-12 13F 布兰迪万全球投资管理有限公司 155,799 8.33 6,336 10.34
2025-08-21 NP PSPFX - 全球资源基金 10,500 50.00 427 53.05
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 12,725 6.83 518 8.84
2025-08-05 13F 九点合伙人有限公司 1,500,000 61,005
2025-08-14 13F 量化投资管理有限责任公司 5,351 0
2025-08-12 13F 富兰克林资源公司 45,239 9.24 1,840 11.25
2025-07-08 13F 阿灵顿信托有限责任公司 18 1
2025-08-06 13F 福卡斯金融公司 272,929 28.59 11,100 30.99
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 89,445 23.84 3,638 26.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -18,150 203.87 -738 210.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 7,861 320
2025-08-12 13F 豪与鲁斯林公司 268,383 2.29 10,915 4.19
2025-07-25 13F 橡子溪资本有限责任公司 7,216 0.70 293 2.45
2025-07-31 13F 新泽西州共同养老基金 D 77,678 3.70 3,159 5.65
2025-07-02 13F 多利弗顾问有限合伙人 7,975 0.95 324 2.86
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 233 18.27 8 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 494,700 306.16 20,119 313.72
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 540,449 129.63 21,980 133.90
2025-08-04 13F 奎克财富管理有限责任公司 13 1
2025-08-13 13F 斑眼贸易有限责任公司 Put 511,200 535.82 20,791 547.66
2025-08-13 13F 斑眼贸易有限责任公司 Call 782,000 4,081.82 31,804 4,163.14
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 38,189 42.43 1,553 45.14
2025-08-13 13F 斑眼贸易有限责任公司 94,601 155.63 3,847 160.46
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 426 17
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 36 63.64 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 682,400 503.89 27,753 515.09
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 1,568,613 5.11 59,670 7.72
2025-08-14 13F 多元化财富管理有限责任公司 26,953 25.87 921 22.64
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 106,062 11.39 3,599 2.04
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 129,981 5.16 4,944 7.78
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,016 3.24 163 5.16
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 4,325 46.21 165 50.46
2025-05-20 NP RIFBX - 美国小型股票基金 2,204 30.65 88 51.72
2025-05-13 13F 梅诺拉·米夫塔希姆控股有限公司 Call 57,100
2025-08-29 NP ETAMX - Eventide 多元资产收益基金 A 类 36,035 10.53 1,466 12.61
2025-07-28 13F 莫兰财富管理有限责任公司 16,912 0.47 688 2.23
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 29,000 3.94 984 -4.84
2025-08-14 13F 联盟财富顾问有限责任公司/UT 20,875 2.08 849 4.04
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 205,629 0.80 7,822 3.30
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 481 19.95 16 14.29
2025-08-07 13F 拉弗投资公司 9,100 370
2025-07-31 13F R平方有限公司 5,979 243
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 435 4.57 15 -6.67
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 192,181 0.07 7,816 1.93
2025-08-01 13F 达美投资管理有限责任公司 48,326 1,965
2025-08-14 13F 沃亚投资管理有限公司 151,613 11.48 6,166 13.55
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 44,648 1,816
2025-08-05 13F 惠灵顿希尔兹资本管理有限责任公司 10,726 1.23 436 3.07
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 507 8.33 17 0.00
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 281 10.63 10 0.00
2025-06-25 NP EIPX - FT Energy Income Partners 策略 ETF 85,017 3.43 2,885 -5.26
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 183,068 9.97 6,964 12.69
2025-08-06 13F 真实财富设计有限责任公司 465 761.11 19 800.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -114 -5
2025-08-13 13F 汇丰控股有限公司 371,171 15,273
2025-08-14 13F 简街集团有限责任公司 Put 250,800 653.15 10,200 667.49
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 1,327 22.76 54 23.26
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 18,154 2.65 691 5.18
2025-08-08 13F 拉森金融集团有限责任公司 7 0
2025-08-14 13F 瑞银资产管理美洲公司 683,127 46.34 27,783 49.05
2025-08-13 13F 琼斯金融公司有限责任公司 5,770 8.30 238 13.94
2025-08-14 13F 简街集团有限责任公司 Call 760,400 404.24 30,925 413.62
2025-08-12 13F CIBC 私人财富集团有限责任公司 668 127.21 27 200.00
2025-08-14 13F 黑枫资本管理有限公司 49,910 2,030
2025-08-26 NP GFSYX - 机构战略另类基金 -235 -10.98
2025-08-14 13F 阿默普莱斯金融公司 753,504 49.65 30,645 52.42
2025-08-12 13F LPL 金融有限责任公司 133,375 21.57 5,424 23.84
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 72,030 21.35 2,929 23.59
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 104,006 8.79 3,529 -0.37
2025-08-14 13F 私人资本管理有限责任公司 13,000 23.81 529 26.01
2025-08-05 13F Simplex 贸易有限公司 Call 130,300 114.66 5 150.00
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 127,476 9.01 4,849 11.73
2025-08-05 13F Simplex 贸易有限公司 Put 157,500 169.69 6 200.00
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 21,076 16.31 802 19.20
2025-08-07 13F Parkside 金融银行与信托 1,708 510.00 69 527.27
2025-08-12 13F Trexquant 投资有限责任公司 203,277 146.61 8,267 151.20
2025-07-23 13F Nbt 银行 NA /纽约 5,244 213
2025-08-13 13F RR 顾问有限责任公司 140,000 4.48 6 0.00
2025-08-14 13F 人民币资本管理有限公司 534,356 0.86 21,732 2.73
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,864 4.80 403 -4.06
2025-07-15 13F 毅力家族办公室有限责任公司 146 13.18 6 0.00
2025-08-14 13F 都铎投资公司等 368,556 370.52 14,989 379.34
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 7,012 0.04 267 2.31
2025-08-14 13F 都铎投资公司等 Call 12,000 488
2025-08-14 13F Point72香港有限公司 64,166 269.60 2,610 276.48
2025-08-14 13F PDT 合作伙伴有限责任公司 72,745 68.20 2,959 71.38
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 5,605 0.59 213 3.40
2025-08-12 13F MAI资本管理 2,151 87
2025-08-14 13F 布拉萨达资本管理有限公司 15,000 610
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 445 15.58 15 7.14
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
2025-08-12 13F 普利股权公司 0 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 14,736 153.41 599 158.19
2025-08-12 13F 杰富瑞金融集团公司 1,109,531 14.53 45,125 16.65
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 2,048,429 0.25 77,922 2.73
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 448,361 0.95 17,056 3.45
2025-08-14 13F 塞伊投资公司 256,691 8.11 10,440 10.10
2025-08-07 13F 阿卡迪亚资产管理有限公司 78,781 4.85 3 0.00
2025-07-28 13F 贝福瑞斯特资本有限公司 2,708 203.59 110 214.29
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 241,476 2.63 9,186 5.16
2025-08-12 13F 摩根大通公司 3,288,836 149.16 133,757 153.78
2025-07-21 13F 克伦威尔控股有限公司 21 162.50 1
2025-08-14 13F Mml 投资者服务有限公司 16,279 212.64 1
2025-07-28 NP AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,692 63.14 13,569 67.18
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 45,920 10.06 1,558 0.84
2025-08-18 13F 金刚狼贸易有限公司 100,050 511.18 4,123 543.21
2025-06-26 NP DFAT - 维度美国目标价值 ETF 405,988 22.34 13,775 12.07
2025-08-18 13F 金刚狼贸易有限公司 Call 300,600 153.67 12,388 166.73
2025-08-18 13F 金刚狼贸易有限公司 Put 164,800 209.77 6,791 225.86
2025-07-23 13F 石门投资集团有限责任公司 Call 319
2025-07-24 13F 美国合众银行\de\ 11,873 0.63 483 2.34
2025-07-16 13F 水手投资集团有限公司 Call 300,000 712
2025-08-07 13F 斯科公司 58,300 86.26 2 100.00
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 10,094 32.45 411 34.87
2025-08-12 13F 美国世纪公司 704,314 44.26 28,644 46.94
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 819,713 1.43 33,338 3.30
2025-08-14 13F 梅诺拉·米夫塔希姆控股有限公司 1,430,000 58,158
2025-08-12 13F 艾根投资管理有限公司 12,868 523
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 26,684 1,085
2025-07-23 13F 石门投资集团有限责任公司 45,000 1,830
2025-08-01 13F 德克萨斯州教师退休制度 54,580 23.50 2,220 25.79
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 66,471 1.43 2,703 3.33
2025-08-08 13F 十字马克全球控股公司 15,675 1.79 638 3.75
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 150,444 0.09 5,105 -8.32
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 46 2
2025-08-14 13F/A 斯科波斯实验室有限公司 5,236 17.19 213 19.10
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 119,112 18.18 4,844 20.38
2025-08-14 13F Optiver控股有限公司 797 6.55 32 10.34
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 36,700 5.76 1,396 8.39
2025-08-06 13F Vestmark 咨询解决方案公司 26,570 205.82 1,081 212.14
2025-08-14 13F 布斯贝基金管理有限公司 18,880 768
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,027 6.54 35 -2.86
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 14,273 11.74 580 13.73
2025-08-07 13F 商业银行 7,958 3.65 324 5.56
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 370,826 6.71 14,106 9.35
2025-08-08 13F 哈特兰有限公司 390 1,850.00 16
2025-06-26 NP DFUV - 维度美国市场价值 ETF 210,466 0.25 7,141 -8.15
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 16,904 11.60 687 13.74
2025-07-29 13F 私人财富管理集团有限责任公司 2,457 1.78 100 3.13
2025-08-14 13F 恩康帕斯资本顾问有限责任公司 899,670 36,590
2025-08-11 13F 美国信安证券公司 1,763 5.95 72 20.34
2025-08-14 13F Peak6有限责任公司 Put 18,800 765
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 71,963 32.21 2,927 34.65
2025-08-04 13F 品尼高联合有限公司 12,201 496
2025-08-08 13F 橡蓟有限责任公司 16,599 675
2025-08-13 13F 华尔街眼资本有限责任公司 268,363 394.82 10,914 404.11
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 22,500 9.22 915 11.31
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 54,465 2,215
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 5,222 0
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 583 112.00 24 130.00
2025-08-14 13F 柯罗尼集团有限责任公司 8,253 15.69 336 17.96
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 192,117 7,813
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,899 5.90 13,653 8.52
2025-08-14 13F 伯克利WR公司 Put 348,000 14,153
2025-08-13 13F NKCFO有限公司 111,000 20.26 5 33.33
2025-08-14 13F 伯克利WR公司 348,000 14,153
2025-08-13 13F 亚利桑那州退休系统 70,083 1.25 2,850 3.15
2025-07-24 NP FPURX - 富达清教徒基金 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 1,234,016 99.23 46,942 104.16
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 169,740 0.66 6,903 2.54
2025-08-05 13F 亨廷顿国家银行 3,118 4,485.29 127 6,200.00
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Put 50,100 50,000.00 2,038 67,800.00
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Call 282,300 567.38 11,481 579.75
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 1,455,900 2.34 59,211 4.24
2025-08-13 13F Centiva 资本有限合伙人 34,955 33.02 1,422 35.46
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 9,115 100.24 338 129.93
2025-07-29 13F 东方投资合作伙伴有限公司 278,455 123.68 11,325 127.85
2025-07-21 13F Qrg 资本管理公司 16,199 169.89 659 175.31
2025-07-25 13F 斯蒂芬斯咨询有限公司 431 0.23 18 0.00
2025-08-08 13F 新泽西州警察和消防员退休系统 90,066 5.05 3,663 6.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,985 81
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 181,163 28.68 6,891 31.89
2025-07-16 13F 签名有限责任公司 1,803 0.84 73 2.82
2025-07-30 NP LENS - Sarmaya 主题 ETF 3,066 38.67 117 41.46
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 4,523 10.00 153 0.66
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 23,337 53.35 888 57.27
2025-08-18 13F 卡斯尔拉克管理有限公司 201,730 44.07 8,204 46.76
2025-08-07 13F 休斯金融服务有限责任公司 16 1
2025-06-26 NP FLKSX - 富达低价股票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 559,866 0.50 18,996 -7.94
2025-08-26 13F/A 路德教会的 Thrivent 金融 96,616 70.77 4 50.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 138,763 337.70 5,643 346.09
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 86,018 162.97 2,919 140.96
2025-08-14 13F 北卡罗来纳州财政部长 110,273 1.65 4 0.00
2025-07-30 13F 米尔斯财富顾问有限公司 12,707 517
2025-08-13 13F 双峰财富顾问有限责任公司 50 2
2025-08-13 13F 文艺复兴科技有限公司 64,291 2,615
2025-08-12 13F Contrarius 集团控股有限公司 145,873 5,933
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 11,216 174.16 381 151.66
2025-08-15 13F 摩根士丹利 2,834,953 24.29 115,298 26.60
2025-07-09 13F 帕拉斯资本顾问有限责任公司 7,661 312
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -445 -18
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 120,753 4,911
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 24,837 0.43 1,010 2.33
2025-08-12 13F NFC 投资有限责任公司 279,942 5.64 11 10.00
2025-08-14 13F 信托信托公司 14,972 3.17 609 5.01
2025-08-13 13F 国会财富管理有限责任公司/德国/ 109,147 4.29 4,439 6.20
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,937 1.22 43,962 3.09
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 5,400 183
2025-07-11 13F 远远财务顾问有限责任公司 4,094 116.04 167 118.42
2025-08-13 13F 纽约州共同退休基金 262,923 1.04 11 0.00
2025-07-31 13F 奥本海默资产管理公司 15,955 36.08 649 38.46
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 74,409 3,026
2025-08-01 13F 贝西默集团公司 1,010 4.02 0
2025-08-12 13F 熵技术有限公司 43,384 362.71 1,764 371.66
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 2,076 329.81 84 342.11
2025-07-14 13F AdvisorNet 金融公司 595 1.54 24 4.35
2025-08-07 13F 米德资产管理公司 1,856 1,587.27 75 1,775.00
2025-07-29 NP PTL-Inspire 500 ETF 5,531 14.37 210 17.32
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 86 7.50 3 0.00
2025-08-14 13F 阿尔格特全球有限公司 210,088 118.57 9 166.67
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 14,014 533
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 37,838 1.08 1,539 2.95
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 345,509 8.35 13,143 11.04
2025-08-14 13F ISAM 基金（英国）有限公司 10,583 430
2025-08-08 13F 创意策划 29,807 0.29 1,212 2.19
2025-08-14 13F 佩科尼克合作伙伴有限公司 800,000 32,536
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 38,255 1,455
2025-07-23 NP CFMSX - 中盘精选基金栏 176,313 5.65 6,707 8.27
2025-08-14 13F Qube研究与技术有限公司 2,951,806 30.46 120,050 32.88
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,091 37
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 318,773 10,816
2025-08-13 13F 埃克索资本有限公司 7,161,614 1.98 291,263 3.87
2025-09-04 13F/A 顾问集团控股公司 13,324 15.90 542 18.08
2025-08-13 13F 佛罗里达州退休系统国家管理局 174,750 0.27 7,107 2.13
2025-07-17 13F CWA资产管理集团有限责任公司 270,847 11,015
2025-08-11 13F 国家金融集团公司，/ia/ /adv 21,433 0.00 872 1.87
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 41,129 1,396
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 111,053 3.11 4,517 5.02
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 93,228 37.34 3,792 39.89
2025-05-15 13F 德克萨斯州永久学校基金 146,967 4,987
2025-08-14 13F 洛德雅培有限公司 607,500 25
2025-08-11 13F 授权基金有限责任公司 91,335 20.41 3,715 22.66
2025-07-31 13F 英格尔斯和斯奈德有限公司 793,525 0.54 32 3.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 8,223 362.75 334 542.31
2025-08-07 13F ProShare 顾问有限责任公司 10,596 3.06 431 4.88
2025-07-16 13F ORG 财富合伙人有限公司 3,295 0.03 128 -3.03
2025-08-14 13F 维维恩基金管理有限责任公司 Put 47,300 122.07 1,924 126.24
2025-08-14 13F 维维恩基金管理有限责任公司 Call 61,400 131.70 2,497 136.01
2025-07-08 13F 并行顾问有限责任公司 4,268 21.01 174 23.57
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 56,162 3.58 2,136 6.16
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 45,118 4.25 1,531 -4.55
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 10,540 10.80 358 1.42
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 115,522 1.80 4,698 3.69
2025-08-04 13F 汉兹金融服务公司 751 1,464.58 0
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,562 0.71 6,222 3.20
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 35,837 0.29 1,327 19.01
2025-07-14 13F 农商投资公司 200 13.64 8 14.29
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 36,588 6.22 1,392 8.84
2025-07-31 13F 最佳投资顾问 100 4
2025-05-05 13F 林布鲁克资本有限公司 1,784 85.64 71 108.82
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 20,395 45.29 776 48.75
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 89,739 3,650
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 138,233 3.60 5,622 5.52
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 103,677 17.49 4,217 19.67
2025-07-22 13F IMC-芝加哥有限责任公司 Put 102,500 36.30 4,169 38.84
2025-07-22 13F IMC-芝加哥有限责任公司 Call 323,000 315.70 13,136 323.47
2025-08-08 13F Avantax 咨询服务公司 16,632 16.25 676 18.39
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,635 4.33 191 -4.50
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 41,393 2.55 1,404 -6.09
2025-06-27 NP PXI - Invesco DWA 能源动量 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 35,867 64.42 1,217 50.68
2025-08-14 13F 法国巴黎银行套利公司 442,731 1,248.52 18,006 1,274.43
2025-08-29 NP VELA 基金 - VELA 小盘基金 I 类 78,935 15.89 3,210 18.06
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 1,004 7.73 41 8.11
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 9,281 47.15 353 50.85
2025-06-23 NP MDPIX - 中型深度投资者类别 888 24.02 30 15.38
2025-08-14 13F HRT金融有限责任公司 18,406 255.74 1
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 19,283 1.49 784 3.43
2025-08-14 13F 法国巴黎银行套利公司 Put 71 289
2025-08-05 13F 美国资本咨询有限责任公司 8 0
2025-08-12 13F 维度基金顾问有限公司 7,682,928 12.34 312,478 14.43
2025-07-24 13F 资本顾问有限公司 2,103 8.46 0
2025-08-14 13F 美世全球顾问公司 /adv 5,922 15.30 241 17.07
2025-07-14 13F Counterpoint 共同基金有限责任公司 17,883 727
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,728 252.65 70 400.00
2025-08-11 13F GW&K 投资管理有限公司 206,756 107,027.46 8
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,850 0.86 775 -7.63
2025-07-22 13F HFM投资顾问有限责任公司 18 125.00 1
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828,187 27.74 28,100 17.02
2025-07-21 13F 巴雷特公司 1,009 41
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 74,091 191.22 3,013 196.85
2025-08-14 13F 长城汽车顾问有限责任公司 1,815 0.22 74 1.39
2025-08-14 13F 卢克索资本集团有限合伙人 37,500 1,525
2025-08-14 13F Sourcerock集团有限责任公司 309,000 12,567
2025-08-14 13F Citadel 顾问有限公司 Call 380,800 238.19 15,487 244.46
2025-07-22 13F 湾港财富管理有限责任公司 10 42.86 0
2025-08-14 13F Citadel 顾问有限公司 Put 355,200 56.96 14,446 59.86
2025-08-14 13F 第一集团贸易有限公司 Call 446,700 572.74 18,167 585.29
2025-06-27 NP OSCV - Opus 小盘价值 ETF 179,000 26.20 6,073 15.61
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,546 185
2025-08-14 13F 第一集团贸易有限公司 156,282 6,356
2025-07-28 NP AVUQ-Avantis美国优质ETF 5,899 224
2025-08-14 13F 第一集团贸易有限公司 Put 238,000 2,304.04 9,679 2,350.38
2025-08-14 13F 九天资本合伙人 101,300 4,120
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 5,314 12.80 197 28.76
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 37,000 11.11 1,505 13.17
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 90,066 3,426
2025-08-14 13F 维登咨询有限责任公司 24,345 4.00 990 6.00
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 3,937 14.02 134 4.72
2025-07-18 13F 帕森斯资本管理公司/ri 126,500 8.96 5,145 10.98
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 500,391 20,351
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MX:RRCO
US:RRC US$34.70
GB:0KTW US$34.37
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