IT:1COHR / Coherent Corp. - 机构投资人持股 - 买家

相干公司
IT ˙ BIT ˙ US19247G1076
€82.00 ↑7.40 (9.92%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在相干公司中开设新头寸的主要持有者包括 Broad Peak 投资顾问私人有限公司, 香农河基金管理有限责任公司, 威廉·布莱尔投资管理有限公司, Bwcp,LP, 费希尔资产管理有限责任公司, Polymer资本管理(美国)有限责任公司, NBSSX - Neuberger Berman 焦点基金投资者类别, VNVAX - Vaughan Nelson 价值机会基金 A 类, 科学技术合作伙伴有限合伙公司, Candriam 卢森堡 SCA, 皮克顿马奥尼资产管理公司, 华联资产管理有限公司, 耆那全球有限公司, 安达资本管理香港有限公司, 德国商业银行, SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类, 迪克管理有限公司, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, 榆树合伙人管理有限责任公司, 和 WBCIX - William Blair 中小盘核心基金 I 类 .

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
(%)
2025-08-13 13F 西北互助财富管理公司 24,315 54.98 2,169 113.06
2025-08-14 13F/A 斯科波斯实验室有限公司 5,074 1,396.76 453 1,954.55
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 674 10.67 43 -21.82
2025-08-14 13F 弗里斯通格罗夫合伙公司 633,690 90.56 56,531 161.78
2025-08-14 13F Mml 投资者服务有限公司 14,449 89.05 1
2025-07-16 13F 圣日耳曼 DJ 公司 218 19
2025-08-14 13F 联信银行 275,119 168.07 24,543 268.29
2025-07-18 13F 信托金融公司 203,711 3.11 18,173 41.66
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 3,811 0.24 340 37.80
2025-08-13 13F 地理财富管理有限责任公司 938 84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,782 56.61 695 113.19
2025-05-28 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 307,189 0.88 19,949 -30.85
2025-08-13 13F EverSource 财富顾问有限责任公司 716 70.48 64 133.33
2025-05-29 NP GATEX - Gateway 基金 A 类股票 18,443 25.16 1,198 -14.19
2025-07-14 13F 芝加哥信托公司 4,243 379
2025-06-23 NP MDPIX - 中型深度投资者类别 569 23.97 37 -12.20
2025-07-30 13F FNY 投资顾问有限责任公司 5,624 53.03 1
2025-08-14 13F 图标财富顾问有限责任公司 1,185 106
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 26,134 6.35 1,681 -24.43
2025-08-08 13F 英泰投资管理有限公司 75,299 7.08 6,717 47.11
2025-08-07 13F 未来基金有限责任公司 11,925 1,064
2025-07-23 13F 马里兰州退休金系统 7,456 27.93 665 75.93
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 17,341 11.26 1,115 -20.92
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 748,363 23.19 66,761 69.23
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 76,405 6,816
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 7,509 96.78 670 170.85
2025-07-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 238,334 95.47 18,025 96.63
2025-08-13 13F 纽约州共同退休基金 96,290 18.40 9 60.00
2025-08-08 13F 财富信托资产管理有限公司 10,551 941
2025-08-27 13F/A 布林克资本投资有限公司 13,181 37.03 1,176 88.30
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -203 -18
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 1,070,038 2.60 95,458 40.95
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 144,535 13.32 9,296 -19.45
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,944 1.08 4,370 -28.15
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 695 12.10 45 -21.43
2025-07-29 13F 奥特溪顾问有限责任公司 45,556 4,064
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 14,777 3.57 1,118 4.20
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 953 66.32 85 129.73
2025-08-05 13F 榆树合伙人管理有限责任公司 19,998 1,784
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 644 2.88 57 42.50
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 21,476 11.29 1,624 11.92
2025-07-16 13F 签名有限责任公司 2,484 6.88 222 47.33
2025-07-29 13F 阿恩霍德有限责任公司 353,545 3.72 31,540 42.48
2025-08-14 13F 灯塔投资伙伴有限责任公司 2,700 241
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 110,799 23.23 9,884 69.30
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,083 1.50 906 -27.89
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,300 8.99 2,703 49.75
2025-08-04 13F Bay Colony Advisory Group, Inc(d/b/a Bay Colony Advisors) 2,503 223
2025-08-04 13F 阿特里亚投资有限公司 12,127 61.74 1,082 122.43
2025-08-11 13F Aptus 资本顾问有限公司 2,340 209
2025-08-13 13F 马歇尔·韦斯律师事务所 709,255 210.90 63,273 327.11
2025-08-14 13F EP 财富顾问公司 2,562 229
2025-08-12 13F 恒线顾问公司 414,749 6.29 37,000 46.02
2025-07-25 13F 斯蒂芬斯咨询有限公司 3 0
2025-08-13 13F 香农河基金管理有限责任公司 445,440 39,738
2025-08-29 NP DHTAX - 钻石山全盘精选基金 A 类 239,192 38.76 21,338 90.62
2025-08-04 13F 联合银行 70,835 1.97 6 50.00
2025-08-12 13F 嘉信理财投资管理公司 1,242,041 6.21 110,802 45.90
2025-08-14 13F 迪克管理有限公司 24,000 2,141
2025-08-14 13F 美世全球顾问公司 /adv 16,715 5.38 1,491 44.76
2025-08-27 13F/A Squarepoint Ops LLC Call 97,200 11.98 8,671 53.85
2025-07-14 13F 公园大道证券有限公司 6,083 1
2025-08-12 13F 德国商业银行 32,900 3
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 25,378 0.77 2,264 38.41
2025-08-04 13F 汉兹金融服务公司 119,590 75.97 11 150.00
2025-07-15 13F 毅力家族办公室有限责任公司 121 202.50 11 400.00
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 198,500 65.83 12,768 17.87
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,023 7.89 180 48.76
2025-08-05 13F 新方资本有限责任公司 136 88.89 12 200.00
2025-07-25 13F Envestnet 投资组合解决方案公司 26,199 531.30 2,337 768.77
2025-08-14 13F 西特投资联营公司 40,385 27.30 4 50.00
2025-07-18 13F 新浪潮财富顾问有限公司 6,096 544
2025-08-28 NP SPRX - Spear Alpha ETF 29,762 212.49 2,655 329.61
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 11,925 1,064
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 234,487 3.97 15,082 -26.10
2025-06-26 NP DFAT - 维度美国目标价值 ETF 294,643 6.68 18,951 -24.17
2025-08-05 13F 关键金融公司 35 3
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 594 117.58 39 52.00
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 69,188 79.44 6,172 146.58
2025-07-24 13F 资本顾问有限公司 5 0
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 4,030 4.00 259 -26.00
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 70,748 1.57 4,551 -27.81
2025-08-06 13F 彭塞拉资本管理有限公司 237,254 50.67 21 110.00
2025-05-28 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 369,576 45.70 24,000 -0.12
2025-08-11 13F 罗伊斯联合有限责任公司 309,279 21.21 27,591 66.52
2025-08-14 13F/A 巴克莱银行 Call 25,000 2
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 3,352 13.20 299 55.73
2025-08-08 13F 乌龟投资管理有限公司 3 0
2025-08-14 13F 法国巴黎银行套利公司 50,667 55.37 4,520 113.51
2025-08-25 13F/A 普罗穆斯资本有限责任公司 460 41
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 18,538 4.72 1,204 -28.26
2025-08-13 13F 平衡财富集团有限公司 2,799 301
2025-06-26 NP DECO - SPDR银河数字资产生态系统ETF 2,873 7.08 185 -23.97
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 261 21.40 23 76.92
2025-07-17 13F 绿叶信托 2,543 227
2025-08-11 13F 联合资本财务顾问有限公司 3,542 8.95 316 49.29
2025-08-12 13F 阿彻投资公司 1,352 7.99 121 48.15
2025-08-26 NP GSCYX - 机构小型股股票基金 11,728 23.21 1,046 69.26
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 7,601 5.55 489 -25.04
2025-07-18 13F 三部曲资本公司 3,000 268
2025-08-12 13F 斯奈德资本管理公司 1,276,939 8.35 113,916 48.84
2025-08-14 13F 哥谭资产管理有限公司 133,148 33.58 11,878 83.53
2025-08-14 13F 尤利西斯管理有限责任公司 3,000 268
2025-08-15 13F 同心资本策略有限合伙人 50,277 4,485
2025-07-15 13F 道明私人客户财富有限责任公司 120 11
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 6,412 58.32 485 59.21
2025-08-13 13F 帕克沃斯财富管理有限公司 10 233.33 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 2,053 183
2025-08-01 13F Envestnet资产管理公司 469,896 46.46 41,919 101.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,100 31.11 98 81.48
2025-07-23 13F 理查森资本管理有限责任公司 600 54
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,777 381.85 2,032 563.73
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 411,055 2.94 31,088 3.54
2025-08-13 13F 伯比斯资本管理有限公司 4,250 2.41 379 40.89
2025-08-05 13F 密歇根州退休系统 37,406 0.81 3,337 38.48
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 9,200 12.20 592 -20.35
2025-08-06 13F 大西洋联合银行股份公司 0 0
2025-07-10 13F 财富增值咨询服务有限公司 22,103 23.40 2,009 72.74
2025-08-14 13F 瑞银资产管理美洲公司 528,327 40.89 47,132 93.55
2025-08-08 13F Pnc 金融服务集团公司 48,663 2.65 4,341 41.03
2025-08-13 13F 克莱雷资产管理公司 2,749 0
2025-07-15 13F MCF 顾问有限责任公司 105 25.00 9 80.00
2025-08-11 13F 科维斯特有限公司 1,043 42.29 0
2025-08-13 13F 国会财富管理有限责任公司/德国/ 59,806 110.46 5,335 189.16
2025-08-12 13F 维度基金顾问有限公司 2,787,084 30.67 248,611 79.48
2025-08-15 13F 公平控股公司 2,929 261
2025-08-14 13F 隆奥资产管理(美国)公司 20,136 17.67 1,796 61.66
2025-07-25 13F 正义投资有限责任公司 18,007 27.47 1,606 75.14
2025-08-11 13F 阿尔卑斯顾问公司 10,863 102.67 969 178.45
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -21,448 -45.56 -1,913 -25.22
2025-08-08 13F 斯凯兰兹资本有限责任公司 144,950 2.37 12,931 40.62
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 519,419 80.22 46,337 147.58
2025-08-06 13F 黑斯威夫特集团有限责任公司 9,500 847
2025-08-06 13F 真实财富设计有限责任公司 21 133.33 2
2025-06-26 NP FEQHX - 富达对冲股票基金 974 47.13 63 5.08
2025-08-14 13F 鲸岩资本管理有限公司 1,008,185 126.85 89,940 211.63
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,460 12.59 309 54.77
2025-08-14 13F 沃亚投资管理有限公司 50,401 2.76 4,496 41.16
2025-07-21 13F 未来资产环球投资有限公司 290,821 27.31 25,944 72.79
2025-08-08 13F 安达资本管理香港有限公司 44,000 3,925
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 39,938 7.82 3,563 48.11
2025-07-17 13F 西德卢瑟福有限公司 90 8
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 287,663 1.08 21,756 1.67
2025-07-21 13F Qrg 资本管理公司 7,651 49.17 683 104.80
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 20,778 17.02 1,336 -16.81
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 138,270 20.87 12,335 66.06
2025-05-15 13F 德克萨斯州永久学校基金 142,401 9,159
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 725 55
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -43,101 69.10 -2,772 20.21
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 5,877 14.09 378 -18.88
2025-08-14 13F 范登伯格管理公司 153,593 1.33 13,702 39.21
2025-08-14 13F 魁北克加丁储蓄银行联合会 14,663 58.07 1,308 117.28
2025-07-24 13F IFP 顾问公司 8,245 10.95 779 61.08
2025-08-14 13F 离子资本管理有限公司 18,307 30.76 1,633 79.65
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 164 17.14 11 -16.67
2025-08-12 13F Jw 科尔顾问公司 2,318 207
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 6,449 415
2025-07-31 13F 三井住友信托控股公司 7,671 12.20 684 54.40
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 26,669 2,379
2025-07-31 13F 尼萨投资顾问有限公司 34,766 10.19 3,101 51.42
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 527,641 14,577.08 47,071 20,101.72
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 70,223 2.15 6,265 40.32
2025-08-12 13F 美国世纪公司 2,515 224
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 4,722 12.16 421 54.21
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 2,957 2,799.02 190 2,011.11
2025-08-01 13F 华侨银行 74,293 55.86 6,628 114.12
2025-07-23 13F 拉伊布鲁克资本有限责任公司 9,100 1
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 30,083 32.05 3 100.00
2025-07-30 NP BFOR - 巴伦 400 ETF 5,426 410
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -331 -8.31 -30 26.09
2025-08-14 13F 匡蒂诺资本管理有限公司 34,197 38.83 3,051 90.74
2025-07-22 13F 湾港财富管理有限责任公司 7 250.00 1
2025-07-21 13F 克伦威尔控股有限公司 22 120.00 2
2025-08-07 13F 88 号码头投资伙伴有限公司 11,000 12.02 981 54.00
2025-08-13 13F 双峰财富顾问有限责任公司 96 11
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 64,904 2.08 5,790 40.26
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 13,910 37.72 1,241 89.31
2025-08-13 13F 挪威银行 2,200,651 196,320
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 2,620 198
2025-08-08 13F 赫德克财富有限责任公司 63,526 2.37 5,667 40.62
2025-07-23 13F 路易斯安那州雇员退休制度 43,700 0.69 3,898 38.33
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 23,039 255.65 1,496 144.05
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 1,640 1.49 146 40.38
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 22,913 2.46 2,044 40.77
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 28,724 5.97 1,848 -24.67
2025-07-15 13F 席茨·史密斯财富管理 25,439 0.85 2,269 38.52
2025-08-14 13F 北卡罗来纳州财政部长 71,663 25.60 6 100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,335 -18.66 -476 11.76
2025-08-06 13F 福卡斯金融公司 57,505 24.83 5,130 71.51
2025-08-07 13F 康纳克拉克伦投资管理有限公司 7,222 89.16 644 160.73
2025-07-22 13F Gsa资本合伙公司 4,014 0
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 20,171 0.36 1,297 -28.66
2025-07-29 13F 斯蒂芬斯公司/ar/ 11,424 1,019
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 67,072 9.03 5,073 9.66
2025-03-25 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 49,350 46.50 4,466 43.43
2025-08-08 13F 新泽西州警察和消防员退休系统 58,367 29.10 5,207 77.38
2025-08-14 13F 凯普斯通投资顾问有限公司 2,991 267
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 12,627 11.69 1,126 53.41
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 4,095 28.25 365 76.33
2025-07-22 13F 团队金融集团有限责任公司 207 18
2025-08-12 13F 白松资本有限公司 4,024 27.99 359 75.49
2025-07-22 13F HFM投资顾问有限责任公司 9 200.00 1
2025-07-15 13F 第五第三银行 1,781 13.80 159 56.44
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 293,190 9.45 18,858 -22.20
2025-08-12 13F 动态技术实验室私人有限公司 4,610 411
2025-08-11 13F 品尼高财富规划服务公司 3,206 286
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 73,677 6,805.06 7
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 341,100 10.72 30,430 52.11
2025-07-31 13F 奥本海默资产管理公司 4,547 7.19 406 47.27
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 3,445 5.19 307 44.81
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,773 89.15 247 160.00
2025-07-30 13F 中美财富咨询集团有限公司 11 1
2025-08-14 13F Xponance公司 17,664 4.83 1,576 43.97
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 2,202 25.18 167 25.76
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,913 29.14 1,960 29.91
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 48,814 6.55 4,355 46.35
2025-08-12 13F SRS 资本顾问公司 682 94.86 61 172.73
2025-07-31 13F/A 亚飞财富 31 34.78 0
2025-08-07 13F 米德咨询服务公司 2,756 246
2025-08-14 13F Bamco Inc /纽约/ 9,202 821
2025-03-26 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 0 -100.00 0 -100.00
2025-08-14 13F PointState资本有限公司 693,231 6.57 61,843 46.40
2025-06-23 NP PJARX - 小盘价值基金 II R-3 113,660 392.03 7,311 354.32
2025-08-13 13F 系统财务管理有限公司 253,384 1.12 22,604 38.90
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,100 520.00 -234 532.43
2025-08-14 13F Point72 意大利有限公司 12,100 1,079
2025-03-25 NP 路博迈下一代连接基金公司 91,002 8,235
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 11,143 239.00 724 132.48
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 21,502 1,918
2025-08-14 13F Point72香港有限公司 484,495 43,222
2025-08-15 13F 易方达基金管理有限公司 7,000 624
2025-07-31 13F 剑桥投资研究顾问公司 15,044 15.99 1
2025-08-27 NP VHGEX - 先锋全球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 335,431 58.99 29,924 118.42
2025-07-14 13F AdvisorNet 金融公司 9 125.00 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,674 524.07 1,394 343.95
2025-07-30 13F 蓝筹财富顾问有限责任公司 3,300 294
2025-08-14 13F 犹他州退休系统 8,109 20.01 723 65.07
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 1,158 33.10 103 83.93
2025-06-26 NP USSCX - 科技基金份额 147,243 39.48 9,471 -0.86
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,400 41.18 214 32.92
2025-08-14 13F 前沿资本管理有限公司 729,134 142.47 65,046 233.11
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 22,887 16.05 2,071 50.73
2025-08-11 13F 蓝钟私人财富管理有限公司 2,180 2.11 194 40.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 156,880 0.85 13,995 38.54
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 3,425 7.27 306 47.34
2025-08-06 13F 第一鹰投资管理有限责任公司 10,608 64.82 946 126.86
2025-08-13 13F 布兰特点投资管理有限公司 73,000 146.36 6,512 238.46
2025-07-21 13F J. Safra Sarasin 控股公司 145,512 18.64 12,981 63.00
2025-08-13 13F 丽都顾问有限责任公司 5,468 0.83 488 38.35
2025-08-05 13F 埃莱瓦资本有限公司 13,242 1,181
2025-08-15 NP RYDVX - Royce 股息价值基金服务等级 13,755 42.42 1,227 95.69
2025-08-14 13F 维登咨询有限责任公司 7,288 47.68 650 103.13
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 14,332 2.33 1,279 40.59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I 111,381 0.64 9,936 38.25
2025-08-01 13F 孟德尔资金管理 2,775 248
2025-08-14 13F 瑞银集团 1,451,419 6.24 129,481 45.94
2025-08-13 13F 耶鲁山投资顾问有限公司 5,875 524
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 91,107 1.15 8,128 38.95
2025-08-12 13F MAI资本管理 145 705.56 13 1,100.00
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 273,312 63.63 17,579 16.31
2025-08-05 13F 美国资本咨询有限责任公司 3 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 35,643 29.40 3,180 77.80
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182,973 66.50 76,089 18.35
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 222,228 8.97 16,807 9.61
2025-07-24 13F 美国合众银行\de\ 25,778 42.33 2,300 95.49
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 105 19.32 7 -14.29
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 14,118 44.06 1,259 97.96
2025-08-12 13F 明桥投资有限责任公司 622,793 0.99 55,559 38.73
2025-08-14 13F 索拉投资者有限公司 253,059 39.53 22,575 91.69
2025-08-12 13F 皮克顿马奥尼资产管理公司 52,020 5
2025-08-18 13F/A 野村控股公司 6,069 541
2025-08-13 13F 斑眼贸易有限责任公司 Call 214,400 50.35 19,127 106.54
2025-08-14 13F Polymer资本管理(美国)有限责任公司 Put 250,000 22,302
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 3,540 228
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 4,984,266 1.97 444,646 40.08
2025-08-13 13F 斑眼贸易有限责任公司 Put 295,700 109.42 26,379 187.70
2025-08-13 13F 罗素投资集团有限公司 79,175 77.71 7,063 144.14
2025-07-21 13F 部门财富管理有限责任公司 2,370 211
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 70,716 35.73 6,309 86.46
2025-07-23 NP CFSSX-专栏小盘精选基金 108,061 156.23 8,173 157.71
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 95,148 2.06 8,488 40.23
2025-07-28 13F 港口投资公司 2,541 224.52 227 352.00
2025-08-06 13F 北美 Cetera 信托公司 5,260 6.05 469 45.65
2025-08-14 13F Polymer资本管理(美国)有限责任公司 9,310 831
2025-08-14 13F 坎托·菲茨杰拉德,LP 6,889 615
2025-08-14 13F 托罗索投资有限责任公司 16,102 93.44 1,436 165.93
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 42,434 599.54 3,786 863.10
2025-08-04 13F 创意金融设计公司 /adv 56 93.10 5 300.00
2025-08-14 13F 加拿大皇家银行 145,686 6.58 12,996 46.42
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 6,982 149.36 623 243.65
2025-08-11 13F 战略财富伙伴有限公司 44 4
2025-08-14 13F 柯罗尼集团有限责任公司 3,499 312
2025-05-15 13F 乐天投资管理公司 13,087 25.16 860 -8.41
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 24,865 76.29 2,218 142.40
2025-06-26 NP FSHGX - 富达 SAI 高收入基金 22,600 8.13 1,454 -23.16
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 19,830 1,769
2025-07-24 13F 罗纳德·布鲁信托公司 1,060 33.84 95 84.31
2025-08-11 13F 基石规划集团有限责任公司 6 1
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 1,420 9.15 127 50.00
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,010 305.82 708 188.98
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,042 9.94 196 -22.00
2025-08-12 13F LPL 金融有限责任公司 291,677 23.35 26,020 69.45
2025-07-30 NP ALPS ETF 信托 - ALPS 电气化基础设施 ETF 4,524 342
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 220 18.28 14 -12.50
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 124 5.08 8 -30.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 200 4.71 13 -29.41
2025-08-14 13F 贝叶斯资本管理有限合伙人 7,600 123.53 678 207.73
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 230 8.49 15 -26.32
2025-08-08 13F 卡拉莫斯顾问有限责任公司 78,415 6,995
2025-08-14 13F Rokos 资本管理有限公司 679,853 9.31 60,677 50.40
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 38,231 1.19 3,411 39.01
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 277 18
2025-08-11 13F Talos 资产管理有限公司 319,761 28,526
2025-08-08 13F 橡蓟有限责任公司 7,155 638
2025-07-31 13F 华联资产管理有限公司 50,000 4,460
2025-08-08 13F 哈特兰有限公司 2,835 3,837.50 253 6,200.00
2025-07-18 13F 极限竞速财富管理有限责任公司 2,461 220
2025-08-14 13F 采石场LP 594 598.82 53 940.00
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 5,438 10.75 485 52.52
2025-08-12 13F Skba资本管理有限公司 7,118 36.94 635 88.13
2025-07-29 NP EBI-长景优势ETF 2,138 3,293.65 162 3,925.00
2025-08-14 13F 富国银行/百万 356,407 0.78 31,795 38.45
2025-08-04 13F 资产标记公司 99 110.64 9 166.67
2025-08-13 13F 基尔特集团有限公司 17 2
2025-08-07 13F 奥尔沃斯金融有限公司 2,035 330.23 182 503.33
2025-08-14 13F 澳大利亚金融合作伙伴公司 9,708 1.65 866 39.68
2025-07-31 13F 奥本海默公司 9,812 19.43 875 64.17
2025-08-07 13F 三菱UFJ国际资产管理有限公司 63,503 36.43 5,665 87.46
2025-08-14 13F 城堡胡克合伙公司 7,839 699
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,368 26.22 568 73.70
2025-08-29 NP STXM-Strive 中型股 ETF 759 6.15 68 45.65
2025-08-13 13F 法国外贸银行 301,954 26,937
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 2,807 27.65 181 -9.09
2025-08-14 13F Peak6有限责任公司 Call 417,500 108.96 37,245 187.05
2025-08-11 13F 罗斯柴尔德投资有限公司 10 100.00 1
2025-08-14 13F 大和证券集团公司 300 50.00 0
2025-08-07 13F 利桑蒂资本成长有限责任公司 32,650 2,913
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 31,672 2,037
2025-08-14 13F 道富银行 4,690,832 3.18 418,469 41.74
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 3,731 282
2025-08-14 13F Oxbow资本管理(香港)有限公司 690,000 61,555
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 122,266 1.92 10,907 40.01
2025-07-30 13F Securian 资产管理公司 11,837 1.24 1,056 39.00
2025-05-05 13F 林布鲁克资本有限公司 449 9.25 29 -23.68
2025-08-13 13F Pinpoint Asset Management(新加坡)私人有限公司 9,428 841
2025-03-31 NP CHAT - Roundhill 生成型人工智能与技术 ETF 30,916 18.68 2,798 16.15
2025-07-28 NP SOXQ - Invesco PHLX 半导体 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 69,980 12.84 5,293 13.49
2025-05-23 NP APHMX - Artisan 中型基金机构股票 467,253 14.43 30,343 -21.56
2025-08-14 13F 水手有限责任公司 75,961 3.23 6,776 41.79
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 45,079 632.16 4,022 907.77
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 3,725 332
2025-07-22 13F 汇合财富服务公司 10,256 2.13 915 53.61
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -183 -16
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -17,034 -18.22 -1,520 12.35
2025-08-29 NP STXG-Strive 1000 成长 ETF 648 188.00 58 307.14
2025-08-12 13F OneAscent 金融服务有限责任公司 5,639 1
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 92,039 6,961
2025-08-14 13F 科学技术合作伙伴有限合伙公司 63,125 5,631
2025-07-28 13F 布林莫尔信托公司 24 140.00 2
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 16,335 207.05 1,457 322.32
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 225,220 16.26 20,092 59.71
2025-08-14 13F 莱加托资本管理有限公司 6,190 552
2025-08-11 13F 科罗拉多州公共雇员退休协会 236,457 1,372.61 21 2,000.00
2025-08-14 13F DecisionPoint 金融有限责任公司 7 1
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 296,800 64.06 22,447 65.02
2025-08-08 13F Avantax 咨询服务公司 4,484 6.97 400 47.06
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 46,422 50.54 2,986 6.99
2025-07-29 13F 私人信托公司 83 107.50 7 250.00
2025-07-17 13F 一财富顾问有限责任公司 2,279 203
2025-07-29 13F 西塔集团有限责任公司 2,500 223
2025-08-13 13F 亚利桑那州退休系统 45,226 1.94 4,035 40.02
2025-07-30 13F 达戴维森公司 11,621 12.03 1,037 53.94
2025-08-13 13F 费希尔资产管理有限责任公司 254,769 22,728
2025-08-14 13F 下世纪成长投资者有限公司 98,285 24.06 8,768 70.45
2025-07-16 13F 奥格合作伙伴有限责任公司 187 4.47 16 45.45
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 11,638 2.75 880 3.41
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 441,090 49.63 33,360 50.50
2025-08-06 13F 联邦股权服务有限公司 112,124 0.80 10 42.86
2025-07-10 13F 奥利弗·拉戈尔·万万林投资集团 118 8
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,570 343.73 675 513.64
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 154,138 2.79 11,657 3.40
2025-08-14 13F 威望财富管理集团有限责任公司 157 48.11 14 133.33
2025-08-05 13F 蒙特利尔银行/can/ 69,592 4.35 6,208 43.37
2025-08-14 13F IHT 财富管理有限责任公司 8,795 1.79 785 39.75
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 331,405 196.23 29,565 306.94
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 84,104 55.83 7,503 114.10
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 12,217 8.58 1,090 49.18
2025-08-05 13F GPS 财富策略集团有限责任公司 2 0
2025-07-24 13F 卡伦家族办公室有限责任公司 53,488 234.82 4,772 360.08
2025-07-25 13F 俄勒冈州公务员退休基金 31,769 1.32 2,834 39.19
2025-08-13 13F 西北及道德投资有限公司 3,400 297
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,570 4.26 229 43.13
2025-08-11 13F 环球保险及服务有限公司 112,506 24.81 10,037 71.47
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 200 15.61 13 -20.00
2025-08-12 13F 普利股权公司 0 0
2025-06-30 NP TRFM - AAM 变形金刚 ETF 2,550 74.90 164 25.19
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 11,837 1.24 1,056 39.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 45,100 6.87 4,023 46.82
2025-08-26 NP GFSYX - 机构战略另类基金 -483 45.05
2025-08-28 NP ALAI - Alger 人工智能推动者和采用者 ETF 4,375 143.87 390 236.21
2025-08-13 13F 华尔街眼资本有限责任公司 112,332 41,659.11 10,021 58,847.06
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 22,400 9.80 1,998 50.91
2025-07-24 13F 布莱尔·威廉公司 4,774 0.51 426 37.99
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 2,996 1.35 267 39.79
2025-07-30 13F 普林斯顿全球资产管理有限公司 55 5
2025-08-11 13F 私人顾问集团有限责任公司 33,254 13.97 2,967 56.60
2025-06-26 NP MCGAX - Transamerica 中型成长 A 34,871 10.47 2,243 -21.50
2025-08-11 13F 美国信安证券公司 312 108.00 28 92.86
2025-08-14 13F 赫罗德顾问公司 2,858 255
2025-07-30 13F 鲍嘉财富有限责任公司 154 6.21 14 44.44
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 40,594 16.77 3,621 60.43
2025-08-11 13F 五大湖顾问有限公司 217,963 26.79 19,444 74.18
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 453,809 14.15 29,189 -18.86
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 11,437 160.41 1,020 257.89
2025-07-07 13F Versant 资本管理公司 571 2.15 51 38.89
2025-08-14 13F 阿默普莱斯金融公司 2,332,187 147.30 208,055 239.72
2025-08-14 13F 沃特斯帕克森有限公司 461,321 3.98 41,154 42.85
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 10,991 62.16 981 122.73
2025-08-14 13F 峰会步道顾问有限公司 8,367 746
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -1,428 -92
2025-08-12 13F 奥克萨诺顾问有限责任公司 10,730 18.26 957 62.48
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 1,585 442.81 141 683.33
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 118,700 107.88 7,635 47.77
2025-08-01 13F 德克萨斯州教师退休制度 27,443 0.09 2,448 37.53
2025-07-15 13F StoneCrest 财富管理公司 8,459 23.02 755 69.06
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 198,500 194.95 15,013 196.68
2025-08-19 13F 新桥金融服务集团有限公司 2,210 29.24 197 77.48
2025-08-14 13F 简街集团有限责任公司 83,031 138.89 7,407 228.18
2025-08-14 13F 简街集团有限责任公司 Put 290,500 8.60 25,916 49.19
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 4,475 12.58 399 54.65
2025-08-12 13F Tableaux 有限责任公司 1,518 205
2025-08-08 13F 创意策划 118,418 703.87 10,564 1,005.02
2025-08-22 NP WUSAX - 万格美国 50,158 27.79 4,475 75.59
2025-08-14 13F 弗默尔有限公司 11,065,890 9.39 987,188 50.27
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,846 205.35 789 319.68
2025-06-26 NP 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF 2,994 24.44 193 -11.52
2025-08-14 13F 第一资产管理有限公司 14,198 1,238
2025-07-10 13F 韦蒙特私人资本 3,583 327
2025-07-14 13F 伽玛投资有限责任公司 5,218 47.07 465 102.17
2025-08-14 13F Optiver控股有限公司 343 2.08 31 42.86
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 2,403,791 0.82 214,442 38.49
2025-07-29 13F 威廉·布莱尔投资管理有限公司 419,164 37,394
2025-08-07 13F 休斯金融服务有限责任公司 34 4
2025-07-24 NP FSKGX - 富达增长策略 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 88,400 8.73 6,686 9.38
2025-07-30 13F 道德公司 7,178 13.65 626 55.72
2025-08-26 13F/A 路德教会的 Thrivent 金融 175,339 5.55 16 50.00
2025-08-14 13F 斯蒂菲尔金融公司 165,577 28.32 14,771 76.29
2025-08-13 13F 河公园顾问有限责任公司 1,640 1.49 146 40.38
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,100 688
2025-08-14 13F 极地资本控股有限公司 2,054,194 2.81 183,255 41.24
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 549 47.58 35 6.06
2025-07-22 13F 梅里特金融集团有限责任公司 3,696 330
2025-08-14 13F Bwcp,LP 264,720 23,616
2025-08-01 13F 莫特科 300 32
2025-08-13 13F 奥斯特鲁姆资产管理公司 18,840 1,681
2025-08-14 13F Glenmede投资管理有限公司 9,890 882
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 458,112 22.18 34,647 22.90
2025-07-29 13F 积极财富管理 7 1
2025-08-07 13F 弗里蒙特管理公司 89,900 34.98 8,020 85.41
2025-08-13 13F 帕纳戈拉资产管理公司 3,581 319
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 78,974 2.57 7,045 40.90
2025-08-14 13F 德里豪斯资本管理有限公司 871,223 53.09 77,722 110.31
2025-08-13 13F 佛罗里达州退休系统国家管理局 113,862 7.21 10,158 47.29
2025-07-15 13F 殖民河财富管理有限责任公司 5,135 481
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 8,578 765
2025-08-06 13F 普洛斯佩拉金融服务公司 7,730 12.40 690 54.48
2025-07-25 13F 阿特里亚财富解决方案公司 10,238 914
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 905,800 60.43 80,806 120.39
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 2,454 219
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,099,300 49.56 98,069 105.46
2025-08-14 13F 桥前资本有限责任公司 10,328 921
2025-08-14 13F 视差波动率顾问公司,有限合伙人 19,703 10.44 1,758 51.73
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 8,171 7.19 729 47.07
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 54,958 21.81 4,156 22.52
2025-08-15 13F 发送者公司及合作伙伴公司 36,707 50.90 3,275 107.35
2025-08-19 NP RIFBX - 美国小型股票基金 Short -1,945 16.47 -174 60.19
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,237 4.12 110 42.86
2025-08-14 13F 里格斯资产管理有限公司 12 140.00 1
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 646 49.19 58 103.57
2025-07-17 13F Norris Perne & French Llp/mi 333,005 0.37 29,707 37.88
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 125,572 40.16 11,202 92.57
2025-08-06 13F 普林斯顿资本管理有限公司 3,129 279
2025-08-12 13F 西北互助投资管理公司 34,706 0.73 3,096 38.40
2025-05-30 NP MML 系列投资基金 - MML 中型成长基金初始级 20,124 26.08 1,307 -13.57
2025-08-12 13F XTX Topco有限公司 26,901 25.28 2,400 72.09
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 418 37
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 4,276 34.34 387 31.29
2025-08-14 13F 加拿大养老金计划投资委员会 3,500 133.33 312 221.65
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 190,600 14,415
2025-08-06 13F 第一地平线顾问公司 1,977 359.77 176 551.85
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 3,902 0.98 348 39.20
2025-05-23 NP APFDX - Artisan 全球发现基金投资者股票 28,957 20.37 1,880 -17.47
2025-08-13 13F 加州公务员退休制度 241,664 71.09 21,559 135.04
2025-08-14 13F Point72 资产管理有限合伙人 4,037,016 16.21 360,142 59.64
2025-08-06 13F 里亚托财富管理有限责任公司 14 100.00 1
2025-07-08 13F 科皮恩资产管理有限公司 71,413 8.03 6,371 48.42
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 5,887 525
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -118 -11
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 504,044 5.01 38,121 5.62
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 105,237 0.83 6,769 -28.34
2025-07-09 13F 弗拉加索集团公司 23,434 0.33 2,091 37.86
2025-08-14 13F CoreCap 顾问有限责任公司 600 3,650.00 54 5,200.00
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,202 39.66 772 35.50
2025-08-14 13F 耆那全球有限公司 Put 45,000 4,014
2025-08-14 13F 字幕管理有限责任公司 2,800 250
2025-08-14 13F 字幕管理有限责任公司 Call 20,000 1,784
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 46,171 2.27 2,970 -27.32
2025-05-12 13F 桑迪泉银行 0 0
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 3,087 215.97 275 554.76
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 193
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 753,400 325.41 56,980 327.90
2025-08-13 13F 第一信托顾问有限公司 153,324 12.85 13,678 55.03
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 57,330 0.34 4,336 0.93
2025-03-21 NP PCSGX - PACE 中小型共同成长股权投资 P 类 6,166 18.44 558 15.80
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 38,736 44.12 3,456 97.99
2025-08-11 13F 特劳布资本管理有限公司 47 4
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 38,674 3.80 2,925 4.39
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 424,512 7.94 27,305 -23.28
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,063,315 0.21 451,698 37.66
2025-08-11 13F 布朗兄弟哈里曼公司 67 6
2025-08-14 13F 长城汽车顾问有限责任公司 17,472 11.78 1,559 53.50
2025-07-29 NP PTL-Inspire 500 ETF 3,440 23.65 260 24.40
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -9,406 26.53 -839 74.07
2025-07-31 13F 最佳投资顾问 2,932 24.40 262 70.59
2025-08-11 13F 野村资产管理有限公司 175,026 15,106.43 15,614 21,000.00
2025-08-14 13F 拉弗蒂资产管理有限责任公司 2,712 242
2025-08-11 13F 先锋集团公司 15,847,879 0.36 1,413,789 37.87
2025-04-28 NP AGTHX - 美国 A 类成长基金 247,891 6.94 18,639 -19.72
2025-08-11 13F 新边缘财富有限责任公司 2,034 232
2025-08-05 13F 使命财富管理有限公司 4,503 0.07 402 37.33
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 132,053 1.00 9,987 1.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -49 -4
2025-08-08 13F 橡树丰收投资服务 10,000 892
2025-08-18 13F 吉诺斯财富管理公司 11,062 2.94 987 41.46
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 241,607 8.02 18,273 8.65
2025-08-13 13F Transce3nd有限责任公司 155 21.09 14 62.50
2025-08-13 13F 裸金融服务公司 63 200.00 6 400.00
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 3,500 84.21 312 153.66
2025-06-30 NP PEXL - Pacer 美国出口领袖 ETF 6,571 21.24 423 -13.88
2025-08-12 13F 旅程战略财富有限公司 10,514 938
2025-07-23 13F 罗伯茨财富顾问有限责任公司 47,213 0.58 4,212 38.16
2025-08-08 13F SG美洲证券有限责任公司 6,370 40.84 1
2025-08-13 13F 施罗德投资管理集团 484,522 69.58 43,224 130.17
2025-07-17 13F 健全收入策略有限责任公司 412 396.39 37 620.00
2025-08-14 13F 极地资产管理合伙公司 114,616 10,225
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 844,623 0.24 63,879 0.83
2025-08-13 13F 象限资本集团有限公司 9,809 459.87 875 674.34
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 39 8.33 3 -33.33
2025-08-14 13F 花园州投资咨询服务有限责任公司 3,750 2.07 335 40.34
2025-06-26 NP DFUS - 维度美国股票 ETF 39,509 4.58 2,541 -25.66
2025-07-31 13F 西密歇根顾问有限公司 2,815 251
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 10,000 14.94 756 15.60
2025-08-12 13F 富兰克林资源公司 975,422 5,948.00 87,017 8,211.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 36,599 0.73 3,265 38.36
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 79,846 1.49 5,136 -27.87
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 15,000 50.00 965 6.64
2025-07-18 13F 帕森斯资本管理公司/ri 2,975 265
2025-08-15 13F 第一手资本管理公司 10,000 892
2025-07-21 13F 美洲咨询服务有限责任公司 70 6
2025-08-12 13F 摩根大通公司 1,802,744 17.56 160,823 61.49
2025-08-08 13F 拉森金融集团有限责任公司 3,683 10.50 329 51.85
2025-08-11 13F WPG顾问有限责任公司 278 60.69 25 118.18
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 1,031,097 6.80 77,982 7.43
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 1,822,636 333.42 162,597 602,111.11
2025-08-22 13F Cim投资管理公司 4,910 452
2025-08-08 13F 等投资顾问公司 40,351 24.41 3,600 70.89
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -6,786 78.44 -436 26.74
2025-08-08 13F Geode资本管理有限公司 2,677,758 5.14 238,923 44.18
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 134,677 3.40 12,015 42.04
2025-08-27 NP RYTIX - 科技基金投资者类别 2,338 16.20 209 60.00
2025-08-14 13F 桑德勒资本管理公司 29,093 99.27 2,595 173.73
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 108,230 1.00 9,655 38.76
2025-08-19 NP RIFAX - 美国战略股票基金 Short -8,253 19.89 -736 64.65
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 4,009 336.71 258 209.64
2025-07-28 13F Axxcess 财富管理有限公司 4,993 445
2025-07-28 NP NEQIX - Neuberger Berman 美国股票影响力基金机构类别 2,565 25.55 194 26.14
2025-08-07 13F 顶峰财富管理咨询集团有限责任公司 3,680 14.82 328 57.69
2025-08-11 13F 思维财富管理有限责任公司 3,764 336
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 10,083 5.45 900 45.00
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 1,950 229.39 174 355.26
2025-07-14 13F UMA 金融服务公司 7 1
2025-08-12 13F 顾问资产管理公司 2,505 1.91 223 40.25
2025-07-08 13F 并行顾问有限责任公司 1,771 64.44 158 128.99
2025-08-12 13F/A 波士顿合作伙伴 38,056 677.76 3,395 970.98
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 34,723 69.63 3,098 133.03
2025-05-28 NP 太平洋精选基金 - 中型成长投资组合 I 类 249,618 38.15 16,210 -5.29
2025-08-01 13F 橡树林资本有限责任公司 Call 168,300 155.00 5,621 282.83
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 42,330 0.69 2,723 -28.44
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 2
2025-08-14 13F 惠灵顿管理集团有限责任公司 5,960,341 3.84 531,722 42.65
2025-08-18 13F 金刚狼贸易有限公司 Put 223,800 65.66 19,522 119.84
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 145,659 328.99 9,369 296.11
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 1,495,340 2.57 113,093 3.17
2025-07-29 13F Arista 财富管理有限责任公司 10,275 917
2025-08-12 13F 奥肖内西资产管理有限公司 6,657 5.68 594 44.99
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 264,426 27.07 23,589 74.57
2025-08-28 NP RSIFX - 胜利RS科技基金A类 29,800 53.85 2,658 111.46
2025-08-12 13F CIBC 私人财富集团有限责任公司 6,442 53.09 575 165.74
2025-08-14 13F 都铎投资公司等 Call 64,900 163.82 5,790 262.49
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,863 19.30 92,290 -15.20
2025-08-14 13F 德肖公司 Put 77,600 417.33 6,923 610.68
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 774,235 95.76 69,070 168.92
2025-08-14 13F Point72 资产管理有限合伙人 Call 14,300 1,276
2025-08-14 13F 德肖公司 66,894 204.06 5,968 317.86
2025-08-14 13F Point72 资产管理有限合伙人 Put 13,200 1,178
2025-08-26 NP TLSTX - 股票指数基金 2,137 21.21 191 66.67
2025-08-14 13F 阿利斯卡投资集团有限合伙人 1,183,732 79.17 105,601 146.14
2025-08-12 13F Quadcap 财富管理有限责任公司 7,700 687
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,530 25.39 1,118 72.38
2025-08-13 13F 贝尔德金融集团有限公司 8,437 4.98 753 44.34
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,270 407.36 738 378.57
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 115,278 32.55 10,284 82.10
2025-08-05 13F 西区投资管理公司 37,071 2.83 3,307 41.26
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,662 1.39 1,393 -27.94
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 703,095 2.52 62,723 40.84
2025-08-04 13F 阿拉巴马州退休制度 189,984 0.73 16,948 38.37
2025-07-29 13F 莱尔财富管理有限公司 3,000 268
2025-08-14 13F 工程师 门经理 LP 17,834 53.57 1,591 110.88
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,756 3.01 1,495 41.48
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 78,105 0.16 6,968 37.58
2025-08-14 13F 美国银行 /de/ 994,134 33.84 88,687 83.86
2025-07-07 13F 公园边缘顾问有限责任公司 9,960 11.16 889 52.84
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 40,218 3,588
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 6,507 1.88 419 -27.56
2025-08-14 13F 高盛集团公司 353,546 15.72 31,540 58.96
2025-08-05 13F 纽约梅隆银行 1,078,573 3.58 96,219 42.30
2025-06-26 NP DXUV-美国维度矢量股票 ETF 880 51.20 57 7.69
2025-08-14 13F 拉姆公司 123,479 23.06 11,016 69.05
2025-08-13 13F/A StoneX集团公司 12,553 410
2025-08-14 13F 美国银行 /de/ Put 41,500 63.39 3,702 124.50
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,273 114
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 9,619 4.93 625 -28.11
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,248,306 421.83 111,361 616.89
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,491 211.27 113 211.11
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 66,222 310.12 4,259 191.51
2025-08-14 13F 罗杰斯兄弟公司 444,238 0.54 39,630 38.12
2025-08-12 13F 个人首席财务官解决方案有限公司 3,778 337
2025-08-13 13F 北方信托公司 1,334,677 2.38 119,067 40.64
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 72,834 12.95 5,508 13.61
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 19,113 5.94 1,446 6.56
2025-08-13 13F Centiva 资本有限合伙人 2,480 221
2025-09-04 13F/A 顾问集团控股公司 12,616 21.32 1,124 66.52
2025-08-14 13F Sig 经纪公司 Put 3,500 312
2025-07-09 13F 万通信托公司 Fsb/adv 667 28.02 60 78.79
2025-04-22 NP GINN - 高盛创新股票 ETF 3,613 10.96 272 -16.87
2025-07-23 NP CFSLX - 专栏小型股基金 25,895 672.29 1,958 676.98
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 2,544 37.81 227 89.92
2025-07-29 13F 所罗门与路德温有限责任公司 743 25.30 66 71.05
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 184,413 5.06 16,451 44.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 74,187 0.92 6,618 38.65
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 5,589 11.09 359 -21.10
2025-08-12 13F 马克西投资CY有限公司 106,240 4.30 9 50.00
2025-08-14 13F Citadel 顾问有限公司 Call 661,000 0.32 58,968 37.81
2025-08-14 13F Citadel 顾问有限公司 1,401,840 1,044.08 125,058 1,471.67
2025-08-14 13F Citadel 顾问有限公司 Put 503,000 31.02 44,873 79.99
2025-08-12 13F 科尔德斯特里姆资本管理公司 3,861 15.67 344 59.26
2025-06-26 NP TADAX - 泛美美国增长 A 229,301 18.92 14,749 -15.47
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 34,088 37.23 3,041 88.47
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 12,165 26.00 920 26.90
2025-07-30 13F 第一公民银行和信托公司 13,783 249.38 1,230 380.08
2025-08-04 13F 卡雷特资产管理有限公司 4,860 3.40 434 41.97
2025-08-13 13F 琼斯金融公司有限责任公司 3,150 47.06 275 95.71
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 2,971 0.61 225 0.90
2025-06-26 NP FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,441 111.27 5,689 50.16
2025-06-26 NP DFUV - 维度美国市场价值 ETF 101,537 0.39 6,531 -28.65
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 18,059 34.37 1,634 31.56
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 532,293 25.70 47,486 72.69
2025-08-14 13F 韦瑟比资产管理公司 3,264 13.61 291 6.99
2025-08-13 13F Natixis 顾问有限公司 359,331 116.11 32 220.00
2025-08-14 13F 维斯塔投资管理公司 32,603 5.56 2,909 45.04
2025-08-26 NP TEFQX - 第一手技术机会基金 10,000 892
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 4,146 688.21 370 985.29
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 193,900 13.86 12,472 -19.07
2025-08-07 13F 荷宝瑞士股份公司 127,000 11,330
2025-08-19 13F 怀俄明州 9,408 271.71 839 411.59
2025-04-28 NP FWD - AB 颠覆者 ETF 74,313 41.65 5,588 6.34
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica WMC 美国增长副总裁初始 452,843 7.56 40,398 47.76
2025-07-15 13F 俄亥俄州公共雇员退休制度 48,061 24.47 4,288 71.00
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 88,902 1.54 6,724 2.13
2025-07-14 13F 蛋白石财富顾问有限责任公司 614 21.58 55 68.75
2025-06-26 NP 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF 37,353 94.40 2,403 38.20
2025-08-13 13F 汇丰控股有限公司 19,703 218.41 1,763 339.40
2025-08-22 NP QTUM - Defiance 量子 ETF 237,254 50.43 21,165 106.65
2025-07-08 13F 上升顾问有限责任公司 336 1.20 30 38.10
2025-08-04 13F 俄亥俄州 370,444 258.14 33,047 391.99
2025-08-13 13F 诚信合作伙伴有限责任公司 5,728 0.72 511 38.21
2025-08-15 13F 东北财务顾问公司 2,700 241
2025-08-14 13F 千禧管理有限公司 418,204 530.85 37,308 766.60
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 20,301 5.73 1,535 6.38
2025-07-28 13F Broad Peak 投资顾问私人有限公司 504,000 44,962
2025-07-25 13F 第五第三财富顾问有限责任公司 4,327 0.37 386 38.35
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 93,376 16.00 8,330 59.36
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,296 1.01 116 38.55
2025-08-13 13F M&T银行公司 29,255 8.74 2,610 49.48
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,304 0.19 326 0.62
2025-07-25 13F 海明顿财富管理 154 65.59 0
2025-08-22 NP 哥伦比亚塞利格曼优质技术增长基金公司 30,400 186.79 2,712 294.04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 856 42.43 76 94.87
2025-08-12 13F 保德信金融公司 53,263 46.28 5,025 46.43
2025-08-08 13F Candriam 卢森堡 SCA 53,439 4,767
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 86,172 385.59 5,543 245.30
2025-07-31 13F Azzad 资产管理公司 /adv 21,461 21.97 1,915 67.60
2025-08-08 13F 比昂多投资顾问有限责任公司 7,600 678
2025-08-01 13F 莫特利愚人资产管理有限责任公司 2,497 223
2025-08-14 13F 加州教师退休制度 142,764 1.28 12,736 39.12
2025-07-31 13F 惠普伍德顾问有限公司 191 89.11 17 112.50
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 55,413 10.20 3,564 -21.67
2025-08-12 13F 钻石山资本管理公司 320,728 44.05 28,612 97.90
2025-08-13 13F 皇家基金管理有限责任公司 2,543 227
2025-07-25 13F LRI 投资有限责任公司 92 109.09 8 300.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,473,635 50.80 131,420 106.96
2025-08-08 13F 十字马克全球控股公司 10,184 2.20 909 40.34
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,827 20.65 787 65.68
2025-08-11 13F HighTower 顾问有限责任公司 41,712 0.72 3,721 38.38
2025-08-26 NP MADE - iShares 美国制造业 ETF 2,215 37.92 198 89.42
2025-07-10 13F 杰克逊广场资本有限公司 73,531 189.62 6,560 298.00
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 230,485 6.12 17,432 6.74
2025-03-26 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 189,065 291.98 17,108 283.76
2025-07-29 13F 私人财富管理集团有限责任公司 83 13.70 7 75.00
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 376,992 121.19 28,512 122.48
2025-07-11 13F/A Umb Bank 北美/月 1,735 14.75 155 57.14
2025-07-14 13F 农商投资公司 121 19.80 11 66.67
2025-07-18 13F 丰和基金管理有限公司有限公司 342,400 30,546
2025-08-14 13F Qube研究与技术有限公司 Call 28,400 435.85 2,534 636.34
2025-08-13 13F 箭街资本有限合伙企业 89,510 1,962.92 7,985 2,741.64
2025-07-14 13F 托特金融咨询公司 224 12.00 20 58.33
2025-08-14 13F 雷蒙德詹姆斯金融公司 696,167 16.20 62,105 59.63
2025-08-14 13F Qube研究与技术有限公司 Put 38,100 477.27 3,399 693.93
2025-08-13 13F Edgestream 合伙人有限合伙人 17,897 1,597
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 1,631,399 39.65 123,383 40.47
Other Listings
DE:H7B €85.00
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