IT:1HUBS / HubSpot, Inc. - 机构投资人持股 - 买家

HubSpot 公司
IT ˙ BIT ˙ US4435731009
€426.80 ↑5.90 (1.40%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在HubSpot 公司中开设新头寸的主要持有者包括 JDCAX - Janus Henderson四十基金A类, RPMGX - T. Rowe Price 中型成长基金公司, HGOAX - 哈特福德成长机会基金 A 类, AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级, ADAPT 投资管理公司, SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级, ADAPT 投资管理公司, Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a), 萨斯奎哈纳投资组合策略有限责任公司, PMEGX - T. Rowe Price 机构中型股票成长基金, 亚里士多德大西洋合作伙伴有限公司, 皮克顿马奥尼资产管理公司, JACAX - Janus Henderson四十投资组合服务股票, ADAPT 投资管理公司, MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别, CLCEX - 多经理大盘成长策略基金机构类, 冯托贝尔控股有限公司, 法国集团, Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类, 和 太平洋精选基金 - 成长投资组合 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
(%)
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 480 35.98 267 32.84
2025-08-12 13F 双焦点资本合作伙伴有限公司 2,666 1,484
2025-08-06 13F 福克斯运行管理有限公司 2,508 251.26 1,396 243.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,646 38.81 2,841 8.89
2025-06-20 NP JXX - Janus Henderson 转型增长 ETF 740 453
2025-08-14 13F 沃尔特拉技术有限公司 239 133
2025-08-14 13F 沃尔特拉技术有限公司 Call 200 111
2025-08-14 13F 沃尔特拉技术有限公司 Put 100 56
2025-03-28 NP HAPI - 港湾企业文化ETF 547 3.01 426 44.90
2025-08-13 13F 古根海姆资本有限公司 3,428 49.89 1,908 46.09
2025-08-11 13F 布朗兄弟哈里曼公司 586 12.48 326 9.76
2025-07-31 13F/A 交换资本合作伙伴有限责任公司 379 2.99 211 0.00
2025-08-13 13F 亚利桑那州退休系统 14,481 2.10 8,061 -0.52
2025-08-07 13F 虎钳技术公司 563 79.30 313 43.58
2025-08-08 13F 创意策划 8,293 4.28 4,616 1.58
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,276 7.53 36,147 -12.39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,172 18.98 652 16.01
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 8,094 7.53 4,949 -15.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 41 23
2025-07-29 NP SXQG-6经络优质增长ETF 783 462
2025-07-22 13F IMC-芝加哥有限责任公司 Put 48,500 122.48 26,997 116.77
2025-07-22 13F IMC-芝加哥有限责任公司 Call 36,900 18.65 20,540 15.60
2025-08-08 13F 哈特兰有限公司 383 13.65 213 10.94
2025-08-15 13F Kestra 咨询服务有限责任公司 941 29.97 524 26.63
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 319 14.34 195 -10.14
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 611 50.12 374 17.67
2025-08-14 13F 维登咨询有限责任公司 1,901 11.36 1,058 8.51
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 453 28.33 267 4.71
2025-08-26 NP GFSYX - 机构战略另类基金 473 17.66
2025-07-24 13F ADAPT 投资管理公司 14,228 7,920
2025-08-26 NP TTEQ-T. Rowe Price 科技 ETF 453 9.95 252 7.23
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 11 175.00 6 200.00
2025-07-24 13F ADAPT 投资管理公司 Put 30,000 16,699
2025-07-24 13F ADAPT 投资管理公司 Call 25,000 13,916
2025-08-01 13F 罗斯比金融(LCC) 4 2
2025-08-13 13F 加州公务员退休制度 84,089 8.42 46,806 5.64
2025-08-11 13F 野村资产管理有限公司 20,084 5.95 11,179 3.23
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,216 744
2025-08-14 13F 水产资本管理有限责任公司 35,796 19,925
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 1 1
2025-08-12 13F XTX Topco有限公司 5,895 168.44 3,281 161.64
2025-08-14 13F Principia 财富咨询有限公司 3 200.00 2
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 9 5
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -2,441 -1,903
2025-07-21 13F 影响力投资者公司 390 3.17 217 0.46
2025-08-27 NP RYTIX - 科技基金投资者类别 395 29.93 220 26.59
2025-07-29 13F 私人信托公司 195 24.20 109 21.35
2025-08-14 13F 迪克管理有限公司 3,000 50.00 1,670 46.15
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866 5.19 1,039 2.47
2025-07-25 NP FWD - AB 颠覆者 ETF 7,597 35.76 4,481 10.61
2025-07-25 NP MTCAX - MFS科技基金A 49,874 20.72 29,421 -1.64
2025-08-01 13F 詹尼森联合有限公司 794,677 548.62 442,341 531.97
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 52,863 21.19 31,184 -1.25
2025-08-14 13F EP 财富顾问公司 385 215
2025-07-25 NP LRGC - AB 美国大盘战略股票 ETF 4,601 152.94 2,714 106.23
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 8 5
2025-08-12 13F 峰会全球投资 8,532 732.39 5
2025-08-14 13F 加拿大皇家银行 255,946 37.45 142,468 33.92
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 3,981 244.97 2,434 170.75
2025-07-18 13F 第一太平金融 6 3
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘纪律成长 VIP 基金 2,775 8.14 1,545 5.39
2025-07-29 13F 北欧联合银行投资管理公司 16,043 74.44 8,921 75.13
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 168 61.54 94 57.63
2025-08-27 NP VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,779 2.75 9,896 0.11
2025-08-12 13F SRS 资本顾问公司 48 108.70 96 630.77
2025-08-13 13F 斑眼贸易有限责任公司 Call 82,100 66.87 45,699 62.59
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 1,184 1.11 659 -1.35
2025-08-08 13F 福斯塔·阿普丰登 26,600 101.52 14,806 96.34
2025-06-26 NP IETC - iShares Evolved 美国科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008 6.67 616 -16.30
2025-08-14 13F 骏利亨德森集团有限公司 973,265 99.60 541,755 90.87
2025-07-14 13F 伽玛投资有限责任公司 320 2.56 178 0.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,303 4.21 107,042 1.53
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 907 78.19 555 39.90
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 68,201 18.68 40,232 -3.30
2025-08-08 13F 拉森金融集团有限责任公司 219 108.57 122 105.08
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 147 32.43 87 7.50
2025-07-17 13F 穆迪林恩利伯森有限公司 20,953 2,038.06 11,663 1,986.40
2025-08-08 13F Candriam 卢森堡 SCA 4,676 16.17 2,603 13.18
2025-08-27 NP HSUAX - Rational Dynamic Brands 基金 A 类股票 750 417
2025-08-14 13F 拉弗蒂资产管理有限责任公司 2,865 0.60 1,595 -2.03
2025-07-24 NP FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,876 16.04 225,269 -5.45
2025-08-13 13F 宽博科技有限公司 47,364 1,073.83 26,364 1,043.77
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,019 32.36 61,773 3.83
2025-06-26 NP FEQHX - 富达对冲股票基金 347 128.29 212 79.66
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,896 31.93 2,382 3.52
2025-08-08 13F 木星资产管理有限公司 98,260 8,665.39 54,694 8,445.94
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 1,410 16.92 862 -8.30
2025-07-22 NP GGOIX - 高盛机构成长机会基金 23,189 37.72 13,679 12.21
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别 13,721 17.47 7,638 14.46
2025-06-26 NP NULG - Nuveen ESG 大盘成长 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,960 51.11 6,702 18.56
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 701 22.13 414 -0.48
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 45,641 5.11 26,924 -14.36
2025-08-11 13F 沃杜州银行 1,569 0.97 1
2025-08-27 NP VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,211 5.59 227,222 2.88
2025-08-13 13F 麦肯齐金融公司 4,842 44.80 2,695 41.10
2025-08-14 13F Sphera 管理科技基金有限公司 2,500 29.53 1,392 26.23
2025-08-14 13F DRW 证券有限责任公司 638 38.70 355 35.50
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 25,252 20.84 14,056 17.74
2025-08-14 13F 曼氏集团 249,155 563.40 138,687 546.41
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 378 2.16 210 -0.47
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 438 80.25 268 41.27
2025-07-10 13F 家族遗产金融解决方案有限责任公司 1 1
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,917 22.00 242,400 -0.59
2025-08-13 13F 德克萨斯州雇员退休制度 1,025 1
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 21,324 11,870
2025-07-29 13F S-Bank基金管理有限公司 94 16.05 52 13.04
2025-08-05 13F 柏拉图投资管理有限公司 1,999 249.48 1,109 235.76
2025-08-26 NP GARP - iShares Factors 美国增长风格 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 52.72 516 48.84
2025-08-05 NP HNASX - 成长基金 7,199 5.56 4,007 2.85
2025-08-13 13F 佛罗里达州退休系统国家管理局 52,293 3.31 29,108 0.66
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,753 1.46 6,343 -17.32
2025-08-13 13F 罗素投资集团有限公司 63,481 27.63 35,295 24.12
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,079 1.32 10,444 -20.52
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 500 66.67 286 36.36
2025-08-11 13F 艾迪生资本公司 4,071 0.62 2,266 -1.95
2025-08-11 13F Semanteon 资本管理公司 1,754 976
2025-08-12 13F MAI资本管理 174 13.73 97 10.34
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 2,358 1,347
2025-08-14 13F T. Rowe Price 投资管理公司 302,416 168
2025-08-26 NP Profunds - Profunds 互联网副总裁 315 5.35 175 2.94
2025-08-14 13F 布斯贝基金管理有限公司 Call 4,600 2,560
2025-08-13 13F 地理财富管理有限责任公司 151 9.42 84 7.69
2025-08-14 13F 道富银行 1,127,537 2.56 627,621 -0.08
2025-08-14 13F 莫尼塔集团投资顾问有限公司 1,293 720
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,230 99.14 6,256 56.22
2025-08-27 NP VLACX - Vanguard 大盘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 58,460 0.79 32,541 -1.80
2025-08-14 13F Citadel 顾问有限公司 103,238 842.12 57,465 817.97
2025-08-12 13F 曼彻斯特资本管理有限公司 157 52.43 87 50.00
2025-07-31 13F CVA 家族办公室有限责任公司 131 3.97 73 1.41
2025-07-10 13F 巴德尔银行 2,576 0.23 1,423 -2.74
2025-08-14 13F 牛津资产管理公司 792 441
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 12,465 5.27 6,938 2.57
2025-07-22 13F 克拉玛顿投资顾问公司 1,710 25.18 952 21.92
2025-08-27 NP PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF 100 56
2025-08-13 13F Centiva 资本有限合伙人 5,796 97.34 3,226 92.37
2025-08-13 13F Centiva 资本有限合伙人 Call 500 278
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 16,617 10.36 9,250 7.53
2025-08-13 13F Centiva 资本有限合伙人 Put 1,300 724
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 8,200 310.00 4,685 236.25
2025-08-13 13F 伯比斯资本管理有限公司 25 150.00 14 160.00
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 25,495 2.69 14,191 0.06
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 633 47.55 352 43.67
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 231 141
2025-07-25 13F 红杉财务顾问有限责任公司 985 5.24 548 2.62
2025-08-14 13F Peak6有限责任公司 18,171 267.83 10,115 258.40
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 16,217 10.94 9,027 8.08
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 473 9.24 279 -10.86
2025-08-07 13F 伊利诺伊州市政退休基金 14,219 22.42 7,915 19.28
2025-08-29 NP GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF 959 12.82 534 9.90
2025-08-05 13F 埃莱瓦资本有限公司 1,625 905
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 2,965 0.34 1,650 -2.25
2025-08-29 NP JDCAX - Janus Henderson四十基金A类 305,128 169,843
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 759 2.02 394 -13.22
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 982 14.32 579 -6.76
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 855 5.69 619 6.17
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 3 2
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,519 3.75 1,402 1.08
2025-06-24 NP HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF 151 92
2025-08-08 13F 艾伯塔省投资管理公司 6,800 6.25 3,785 3.53
2025-07-11 13F 远远财务顾问有限责任公司 360 12.85 201 8.11
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 47 14.63 28 -6.90
2025-06-26 NP DFUS - 维度美国股票 ETF 12,956 7.04 7,923 -16.04
2025-07-17 13F GraniteShares 顾问有限责任公司 959 12.82 534 9.90
2025-07-23 13F 马里兰州退休金系统 2,471 8.19 1,375 5.44
2025-08-06 13F 金州财富管理有限责任公司 81 1,057.14 45 1,400.00
2025-08-08 13F KBC 集团 80,579 299.74 45 300.00
2025-08-13 13F M&T银行公司 4,723 5.75 2,630 3.06
2025-08-27 NP VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,222 0.12 327,979 -2.45
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 593 1,420.51 350 1,146.43
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 7,688 106.72 4,279 101.46
2025-08-26 NP TGRT - T. Rowe 价格增长 ETF 5,824 9.99 3,242 7.18
2025-08-13 13F 柏瑞投资有限公司 15,396 17.71 8,570 14.68
2025-08-07 13F 米德资产管理公司 45 4.65 25 4.17
2025-08-14 13F 原子金融集团有限公司 370 5.11 206 1.99
2025-06-30 NP SLWGX-慢速资本增长基金 3,078 32.79 1,882 4.21
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 3,536 9.75 2,086 -10.59
2025-08-14 13F 都铎投资公司等 Call 10,400 100.00 5,789 94.88
2025-08-14 13F 都铎投资公司等 Put 3,000 11.11 1,670 8.24
2025-08-13 13F Alerus 金融纳 19 11
2025-07-24 13F 资本顾问有限公司 27 58.82 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 20.00 3 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 3,642 93.21 2,027 88.38
2025-07-15 13F 俄亥俄州公共雇员退休制度 24,350 6.49 13,554 3.75
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 37 21
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,038 1.22 51,389 -20.60
2025-07-21 13F 美洲咨询服务有限责任公司 281 156
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 37,125 249.54 20,665 240.60
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 124,600 12.35 69,356 9.47
2025-07-31 13F R平方有限公司 1,851 1,030
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 128,200 41.19 71,360 37.56
2025-07-31 13F 三井住友信托控股公司 127,532 2.25 70,988 -0.37
2025-06-26 NP USGRX - 增长与收益基金份额 760 64.15 465 28.89
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 132,300 8.62 78,044 -11.50
2025-07-09 13F 万通信托公司 Fsb/adv 108 208.57 60 215.79
2025-08-04 13F 俄亥俄州 19,104 3.26 10,634 0.62
2025-05-22 NP COMAX - DWS通讯基金A类 1,043 596
2025-08-12 13F APG 资产管理公司 30,082 2.89 14,265 -7.75
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 45,029 10.83 27,535 -13.06
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 23,840 2.31 14,578 -19.74
2025-08-14 13F 简街集团有限责任公司 Put 28,300 131.97 15,753 126.03
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 19,739 2.46 12,070 -19.63
2025-08-14 13F 简街集团有限责任公司 Call 21,000 101.92 11,689 96.75
2025-08-13 13F 箭街资本有限合伙企业 158,237 1.43 88,079 -1.17
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 28,440 54.87 17,391 55.00
2025-08-14 13F 简街集团有限责任公司 161,988 128.32 90,167 122.46
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 195 48.85 109 45.95
2025-08-14 13F Aster 资本管理(DIFC)有限公司 439 575.38 244 419.15
2025-08-14 13F 信托信托公司 780 55.07 434 51.22
2025-08-08 13F 国民年金服务 72,175 0.76 40,175 -1.83
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 1 1
2025-08-13 13F 安盟资产管理公司 60,901 86.94 33,534 64.22
2025-08-14 13F 制造商人寿保险公司 3,422 3.98 1,900 0.74
2025-08-25 NP SKYY - 第一信托云计算ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,408 16.17 63,126 13.19
2025-08-11 13F 先锋集团公司 5,391,241 2.75 3,000,926 0.12
2025-06-24 NP PCONX - PUTNAM 可转换证券基金 C 类股票 2,795 1,709
2025-07-28 13F Copia财富管理 14 27.27 8 16.67
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 96,643 1.63 57,010 -17.19
2025-08-14 13F 奥斯特维斯资本管理公司 61 34
2025-03-31 NP FULVX - 富达美国低波动股票基金 237 185
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 27,638 35.43 16,304 10.34
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,800 12.50 1,062 -8.38
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 3,351 2.07 2,049 -19.93
2025-06-24 NP KLGAX - MainStay MacKay 成长基金 A 类 21,356 44.42 13,059 13.30
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 60,100 11.70 36,751 -12.38
2025-08-12 13F 催化剂基金管理有限公司 3,400 1,893
2025-08-13 13F 资本基金管理公司 52,482 61.60 29,213 57.46
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2 -100.07 1 -100.04
2025-07-28 13F 安联资产管理有限公司 50,944 33.32 28,357 29.73
2025-07-23 13F 萨克斯财富顾问有限公司 1,767 40.02 984 36.53
2025-08-04 13F 五月花财务顾问有限责任公司 1,522 19.47 847 16.51
2025-07-28 13F 忠利资产管理有限公司 2,966 43.77 1,651 40.07
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 6,648 3,700
2025-08-14 13F 长城汽车顾问有限责任公司 4,788 12.08 2,665 9.18
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 中盘核心股票基金系列 I 4,333 7.87 2,412 5.10
2025-08-12 13F 管家合伙人投资咨询有限公司 1,961 2.03 1,091 -0.64
2025-04-22 13F Rappaport Reiches 资本管理有限责任公司 479 1.70 274 -16.77
2025-08-14 13F 两个西格玛证券有限公司 1,124 626
2025-08-14 13F 北卡罗来纳州财政部长 23,754 4.75 13 8.33
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 3,896 90.42 2,169 85.62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 42 100.00 25 60.00
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 8 4
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,117 2.10 100,352 -16.81
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 9,747 27.93 5,960 0.35
2025-08-13 13F 丽都顾问有限责任公司 3,533 1.06 1,967 -1.55
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 8,854 4,928
2025-08-15 13F 卡克斯顿联合律师事务所 400 223
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 6,133 3,618
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,801 7.94 4,012 -12.06
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 594 15.79 363 -9.02
2025-06-26 NP SOVF - 主权资本繁荣基金 815 20.38 498 -5.50
2025-08-15 13F 大西人寿保险公司 /can/ 50,696 9.20 28 7.69
2025-08-06 13F 大西洋联合银行股份公司 70 39
2025-08-15 NP BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 1,370 71.25 763 66.74
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 Put 4,000 2,227
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 2,590 22.00 1 0.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 215 117.17 120 112.50
2025-08-12 13F 贝莱德公司 3,620,823 3.53 2,015,459 0.87
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 20,571 24.67 11,450 21.47
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 267 39.79 163 10.14
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 5,248 26.46 3,096 3.03
2025-08-08 13F 橡蓟有限责任公司 3,992 61.49 2,222 57.37
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 761 449
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,253 2.17 15,487 -16.75
2025-07-28 NP VCULX - 成长基金 709 418
2025-08-08 13F 维斯特科公司 4,057 4.45 2 0.00
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 2,926 0.83 1,629 -1.75
2025-08-12 13F 路石控股有限责任公司 3,954 12.65 2,201 9.78
2025-08-12 13F 量子私人财富有限责任公司 4,230 0.48 2,355 -2.12
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 1,957 12.41 1,089 9.56
2025-07-15 13F SJS投资咨询公司 1 1
2025-08-14 13F 第一集团贸易有限公司 Call 23,600 187.80 13,136 180.44
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 51 29
2025-08-14 13F 第一集团贸易有限公司 3,822 2,127
2025-07-28 13F 道明资产管理公司 64,337 10.97 35,812 8.12
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,423 83.54 1,905 78.87
2025-08-13 13F 法国集团 6,254 3,466
2025-05-19 NP 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 4,246 104.82 2,426 98.45
2025-08-14 13F 第一集团贸易有限公司 Put 14,500 625.00 8,071 606.74
2025-07-24 13F 拉米雷斯资产管理公司 200 5.26 111 2.78
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 35.00 17 6.67
2025-08-12 13F 皮克顿马奥尼资产管理公司 Put 20,000 11
2025-06-27 NP YOKE——Yoke核心ETF 106 65
2025-08-08 13F 英泰投资管理有限公司 1,480 16.90 824 13.83
2025-08-14 13F 犹他州退休系统 8,232 0.39 4,582 -2.18
2025-06-27 NP WINN - 港湾长期种植者 ETF 11,445 11.35 6,999 -12.66
2025-08-22 NP FCLD - 富达云计算 ETF 4,237 16.37 2,358 13.37
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 217 27.65 133 0.00
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 10,300 4.04 6,298 -18.39
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,686 41.04 27,100 37.42
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 127,544 0.69 77,993 1.79
2025-08-28 NP GFLW-VictoryShares 自由现金流增长 ETF 2,100 55.79 1,169 51.69
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 9 5
2025-07-28 NP VAPPX - 资本增值基金 3,764 49.01 2,220 21.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级 26,623 25.99 14,819 22.77
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 515 7.07 287 4.38
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 7 40.00 4 50.00
2025-08-14 13F Mml 投资者服务有限公司 14,279 6.62 8 0.00
2025-08-13 13F 贝克大道资产管理有限合伙人 6,537 4.53 3,639 1.82
2025-08-14 13F Qube研究与技术有限公司 405,387 98.15 225,651 93.06
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,306 -2,022
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 20,751 30.74 11,551 27.39
2025-08-12 13F 熵技术有限公司 4,470 2,488
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 24,800 1.22 15,165 -20.59
2025-05-21 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 11,325 1,175.34 6,470 1,156.12
2025-08-07 13F 奥尔沃斯金融有限公司 275 67.68 153 56.12
2025-07-30 13F LGT 财务顾问有限责任公司 28 16
2025-08-14 13F Qube研究与技术有限公司 Put 2,300 2,200.00 1,280 2,145.61
2025-08-14 13F Qube研究与技术有限公司 Call 1,600 891
2025-07-25 NP AGTHX - 美国 A 类成长基金 95,022 65.84 56,053 35.12
2025-08-14 13F 采石场LP 517 81.40 288 77.16
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 313 2.96 174 0.58
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 15,823 125.59 9,334 83.79
2025-08-14 13F Polymer资本管理(美国)有限责任公司 1,058 589
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 657 13.86 388 -7.19
2025-08-13 13F 文艺复兴科技有限公司 41,000 3,627.27 22,822 3,533.92
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 6,154 1.38 3,426 -1.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 849 31.42 473 27.91
2025-08-14 13F 法国巴黎银行套利公司 30,116 3.25 16,763 0.61
2025-08-14 13F Xponance公司 10,337 5.64 5,754 2.92
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 194,297 48.88 108,152 45.06
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 111 226.47 62 221.05
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 29,040 16,165
2025-08-15 13F Provenance Wealth Advisors, LLC 329 13.06 183 10.24
2025-08-14 13F 主权资本管理有限责任公司 875 17.14 487 14.32
2025-08-14 13F 拉扎德资产管理公司 286 5.15 0
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 70 118.75 40 116.67
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -7,805 16.84 -4,604 -4.80
2025-08-13 13F 布里奇沃特合伙人有限合伙人 18,054 10,049
2025-05-28 NP 太平洋精选基金 - 成长投资组合 I 类 5,176 2,957
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 13 8.33 7 16.67
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 13.33 3,775 -7.66
2025-08-15 13F 摩根士丹利 490,343 34.30 272,941 30.85
2025-08-25 NP MFS 可变保险信托 - MFS 研究系列初始类别 3,409 17.35 1,898 14.35
2025-08-14 13F 美国银行 /de/ Put 5,500 3,061
2025-08-14 13F 美国银行 /de/ Call 11,500 6,401
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 13,950 27.40 7,765 24.12
2025-08-14 13F 美国银行 /de/ 407,479 11.70 226,815 8.83
2025-07-30 13F TFB 顾问有限责任公司 551 15.76 307 12.92
2025-08-13 13F 布朗咨询公司 15,640 4.09 8,706 1.42
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 713 2.00 436 -20.04
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 12,011 1,136.97 6,862 914.94
2025-08-26 NP RPMGX - T. Rowe Price 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 144,800 80,600
2025-08-27 NP VANGUARD 可变保险基金 - 成长型投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,620 21.91 17,601 18.78
2025-07-30 13F Deka银行德意志Girozentrale 14,966 3.87 8 0.00
2025-08-14 13F 千禧管理有限公司 199,593 198.20 111,099 190.55
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 24,700 13,749
2025-08-14 13F 千禧管理有限公司 Call 33,100 2,446.15 18,424 2,383.02
2025-07-15 13F 信诺投资公司/新 497 1.02 0
2025-08-15 13F/A 乐天证券公司 53 783.33 30 866.67
2025-06-17 NP CFAGX - 中型成长基金股票 3,700 6.78 2,263 -16.25
2025-08-14 13F 斯蒂菲尔金融公司 51,931 9.11 28,906 6.32
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 59,940 30.85 33,364 27.49
2025-08-14 13F FIL有限公司 314 175
2025-06-26 NP XT - iShares 指数技术 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 24,192 6.78 14,793 -16.23
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 38,467 40.32 22,692 14.34
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 315 3.28 175 0.57
2025-07-09 NP 普特南 ETF 信托 - 普特南可持续未来 ETF - 10,471 32.41 6,177 7.88
2025-07-24 13F 卡伦家族办公室有限责任公司 3,020 1,681
2025-08-11 13F 五大湖顾问有限公司 387 215
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,179 5.86 1,875 -13.75
2025-08-13 13F F/M 投资有限责任公司 7,067 1.62 3,934 -0.98
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 18,482 58.39 10,288 54.32
2025-06-18 NP NWFAX - 全国基金A类 13,018 15.74 7,961 -9.22
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 1,748 582.81 999 574.32
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 2,198 11.63 1,344 -12.39
2025-07-23 13F 慢资本公司 12,275 3.21 6,832 0.56
2025-08-28 NP IGV - iShares 扩展科技软件板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,789 1.95 111,209 -0.67
2025-08-14 13F Glenmede投资管理有限公司 375 209
2025-08-12 13F CenterBook 合作伙伴有限责任公司 2,819 5.90 1,569 3.22
2025-08-14 13F DecisionPoint 金融有限责任公司 2 1
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 3,099 110.53 1,725 86.98
2025-08-13 13F 北方信托公司 362,497 3.57 201,777 0.91
2025-08-11 13F 科维斯特有限公司 170 0.59 0
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 859 0.82 478 -1.65
2025-08-07 13F 塞拉海洋有限责任公司 8 33.33 4 33.33
2025-08-04 13F 阿特里亚投资有限公司 3,813 17.69 2,122 14.70
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 45,779 5.69 27,005 -13.89
2025-07-29 13F 积极财富管理 6 3
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 116,938 9.76 71,508 -13.90
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 2,369 61.05 1,319 56.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,251 288.22 2,366 278.56
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 2,223 3.68 1,359 -18.67
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-28 13F Kiker 财富管理有限公司 3 2
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 33,526 67.00 18,662 57.61
2025-06-24 NP FGRAX - 富兰克林成长机会基金 A 类 69,918 341.21 42,755 246.10
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 24 13
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 2,050 251.03 1,141 242.64
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 3,975 4.44 2,213 1.75
2025-08-14 13F 瑞银资产管理美洲公司 817,210 23.46 454,884 20.29
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级 1,405 41.21 782 37.68
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 1,140 672
2025-08-25 NP 纽约人寿投资副总裁基金信托 - NYLI 副总裁牛顿科技增长投资组合服务类 42,890 51.50 23,874 47.61
2025-07-23 NP RJMG - FT Raymond James 多元成长股票 ETF 497 7.58 293 -12.28
2025-08-07 13F 奥特曼顾问公司 3,307 1.79 1,845 -7.15
2025-08-08 13F 荷兰银行投资解决方案 5,917 17.42 3,294 14.42
2025-07-21 13F ASR资产管理公司 4,023 7.65 2,239 4.92
2025-08-14 13F 埃文泰德资产管理有限公司 85,186 0.46 47,410 -2.15
2025-08-11 13F Highview 资本管理有限责任公司/DE/ 3,195 3.20 1,778 0.57
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 4,144 6.50 2,307 3.78
2025-07-17 13F 阿尔卑斯银行财富管理 82 46
2025-08-11 13F 新边缘财富有限责任公司 1,730 15.80 799 -6.45
2025-07-24 NP FEGKX - 富达股票增长K6基金 3,839 18.52 2,265 -3.45
2025-07-24 NP EGUS - iShares ESG Aware MSCI 美国增长 ETF 91 42.19 54 15.22
2025-06-26 NP TADAX - 泛美美国增长 A 23,870 10.25 14,597 -13.52
2025-07-24 NP FDTX - 富达颠覆性技术 ETF 6,530 1.56 3,852 -17.25
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 6,000 3,340
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 8,223 12.08 4,577 9.21
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -2,321 25.87 -1,369 2.55
2025-08-25 NP 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 2,879 31.88 1,603 28.47
2025-08-11 13F 综合量化投资有限责任公司 1,347 750
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,799 4.62 3,546 -17.92
2025-08-12 13F Mediolanum国际基金有限公司 6,366 394.64 3,505 367.96
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 654 14.14 364 11.31
2025-08-14 13F 索恩资本管理有限公司 43,003 1,604.44 23,937 1,561.07
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 13,500 7.14 7,964 -12.71
2025-08-14 13F 富国银行/百万 155,386 16.69 86,492 13.70
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 14,200 3.65 7,904 1.00
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 4,400 2,514
2025-08-13 13F ExodusPoint 资本管理公司 19,168 11
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 4,317 2.15 2,640 -19.88
2025-08-06 13F 里亚托财富管理有限责任公司 1 1
2025-08-18 13F 金刚狼贸易有限公司 Call 19,900 15.70 10,958 9.44
2025-08-18 13F 金刚狼贸易有限公司 Put 9,600 29.73 5,286 22.73
2025-08-18 13F 金刚狼贸易有限公司 4,292 182.37 2,363 167.31
2025-07-25 NP MRGAX - MFS 核心股票基金 A 36,896 30.81 21,765 6.58
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 1,389 2.74 773 0.13
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 167,759 8.19 93,380 5.41
2025-07-14 13F 公园大道证券有限公司 1,310 1
2025-08-14 13F 西特投资联营公司 15,550 6.87 9 0.00
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -4,869 24.97 -2,872 1.84
2025-07-25 NP AWAX - AB税控财富增值策略A级 5,005 71.46 2,952 39.71
2025-08-26 NP GEIZX - 成长股票指数基金投资者 532 6.40 296 3.86
2025-03-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,496 258.70 5,064 462.56
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 5,031 4.64 3,076 -17.91
2025-08-13 13F Virtus ETF 顾问有限责任公司 200 111
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 320 33.33 178 29.93
2025-08-11 13F 环球保险及服务有限公司 50,126 3.63 27,902 0.97
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 81,332 36.20 49,735 6.84
2025-08-14 13F 桥前资本有限责任公司 752 419
2025-06-27 NP VEGN - 美国纯素气候 ETF 231 3.59 141 -18.50
2025-08-20 NP RGLO——全球股票主动型ETF 462 257
2025-08-14 13F 里格斯资产管理有限公司 2 100.00 1
2025-07-31 13F 新泽西州共同养老基金 D 16,326 0.12 9,088 -2.46
2025-08-12 13F 全球退休合作伙伴有限责任公司 209 33.12 116 6.42
2025-08-08 13F Avantax 咨询服务公司 1,248 38.36 695 34.76
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 5,413 3.56 3,092 -15.10
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 900 749.06 514 742.62
2025-08-19 13F 资产奉献有限责任公司 136 27.10 76 22.95
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 402 12.92 224 9.85
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 2,501 6.83 1,529 -16.17
2025-07-31 13F Azzad 资产管理公司 /adv 4,780 8.12 2,661 5.35
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 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 296,467 0.18 165,022 -2.39
2025-07-21 13F 111资本 1,579 83.39 879 78.82
2025-07-28 NP NBGX - 路博迈成长ETF 187 49.60 110 22.22
2025-08-04 13F 联合银行 3,878 11.28 2 100.00
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,984 7.28 53,191 -15.84
2025-08-01 13F 德克萨斯州教师退休制度 10,034 10.84 5,585 8.01
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 16,553 9,214
2025-06-23 NP PPQMX-中型股成长基金 III R-3 5,963 4.49 3,646 -18.03
2025-08-13 13F 进化树资本管理有限公司 3,551 56.71 1,977 52.70
2025-07-10 13F 三井住友DS资产管理有限公司 5,027 15.06 2,798 12.14
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,347 11.05 3,270 -12.90
2025-04-30 13F 索福斯投资公司 32 18
2025-08-13 13F Edgestream 合伙人有限合伙人 20,688 11,516
2025-08-01 13F 莫特利愚人资产管理有限责任公司 1,600 11.97 891 9.07
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,218 22.92 1,898 0.16
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228 16.51 751 -8.65
2025-08-14 13F 沃隆资本管理有限公司 382 213
2025-08-13 13F 专题资产管理 13,768 8.15 7,664 5.36
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 5,572 48.59 3,102 44.77
2025-08-12 13F 恒线顾问公司 68,306 0.91 38,021 -1.67
2025-08-13 13F 尼科莱特咨询服务有限公司 956 52.23 477 46.46
2025-06-27 NP TEC - 港口转型技术 ETF 126 77
2025-07-11 13F TrimTabs 资产管理有限责任公司 11,713 6,520
2025-08-12 13F Legal & General 集团有限公司 342,617 2.10 190,711 -0.52
2025-08-06 13F 安德拉·AP-丰登 32,585 71.64 18,138 67.24
2025-07-14 13F 芝加哥信托公司 817 455
2025-08-12 13F 东京海洋资产管理有限公司 1,775 7.51 988 4.77
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 836 1.95 493 -16.86
2025-08-14 13F 托罗索投资有限责任公司 10,791 270.82 6,007 261.37
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 296 16.54 165 13.10
2025-08-14 13F 威望财富管理集团有限责任公司 7 75.00 4 50.00
2025-08-12 13F Virtu 金融有限责任公司 1,628 1
2025-08-13 13F 跳跃金融有限责任公司 80,085 490.99 44,578 475.86
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 1,160 6.62 646 3.86
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 52,302 4.02 30,853 -15.25
2025-08-05 13F 吉尔伯特和库克公司 1,795 2.22 999 -0.40
2025-07-29 NP SFY - SoFi Select 500 ETF 1,410 20.41 832 -1.89
2025-06-26 NP FNILX - 富达零大盘指数基金 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 12,883 2.53 7,878 -19.57
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 51 21.43 31 -3.12
2025-08-13 13F 百达资产管理控股公司 566,231 12.46 315,165 9.56
2025-07-31 13F Wealthfront 顾问有限公司 4,663 9.10 2,596 6.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 1,241 96.67 691 91.67
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 12,400 90.77 7,084 56.39
2025-08-08 13F SG美洲证券有限责任公司 11,891 453.84 7 500.00
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 814,719 1.49 453,497 -1.11
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 27.32 151 0.00
2025-08-11 13F 富豪投资顾问有限责任公司 1,220 19.73 679 16.67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 6,225 26.94 3,465 23.71
2025-08-29 NP JAEVX - 中型股票信托资产净值 17,448 99.52 9,712 88.33
2025-08-05 13F 机械资本公司 1,579 879
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,223 13.23 3,464 10.32
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,873 6.78 4,644 -12.98
2025-07-24 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,243 5.29 1,913 -14.18
2025-08-06 13F 韦德布什证券公司 844 1.93 0
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 42,372 23,586
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 63,224 14.23 35,192 11.30
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,044 37.93 2,251 34.39
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 32,279 6.05 19,739 -16.81
2025-08-12 13F Insigneo 咨询服务有限公司 470 6.33 262 3.57
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,301 26.57 2,019 -0.74
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1,825 1,043
2025-07-28 NP ACGR-美国世纪可持续增长ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 34.21 30 11.11
2025-07-29 NP PJBF-PGIM Jennison 美好未来 ETF 549 27.97 324 4.19
2025-07-31 13F 剑桥投资研究顾问公司 1,333 4.06 1
2025-07-31 13F 忠利投资基金公司 7,500 13.64 4,175 10.72
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 6
2025-08-14 13F 工程师 门经理 LP 65,149 84.83 36,264 80.09
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 13,194 1.10 7,344 -1.49
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,828,737 27.65 1,017,930 24.37
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 1,611,569 3.02 897,048 0.38
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 45 4.65 25 4.17
2025-08-26 NP 纽约梅隆银行投资组合 - 技术增长投资组合 - 初始股 5,618 38.75 3,127 35.19
2025-08-14 13F 阿莱特资本管理有限公司 10,000 100.00 5,566 94.89
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 11,513 7.47 6 0.00
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 25,468 6.93 14,176 4.19
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 854 3.52 475 0.85
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 22,060 11.64 13,013 -9.04
2025-08-26 NP JTEK - 摩根大通美国科技领袖ETF 62,434 34.98 34,753 31.51
2025-07-25 NP AWAAX - AB 财富增值策略A级 8,552 99.53 5,045 62.55
2025-08-08 13F 三菱日联信托银行 32,215 12.44 17,932 9.55
2025-08-07 13F 艾伦投资管理有限公司 54,755 18.15 30,478 15.12
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 473 37.90 270 13.45
2025-07-29 13F 美国互助资本管理有限公司 1,533 853
2025-08-26 NP QAOSWX - T. Rowe 为新美国增长投资组合定价 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 5,593 7.70 3,113 4.96
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 3,291 1,832
2025-08-26 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 1,489 16.15 829 13.11
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 6,519 9.42 3,986 -14.17
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 1,211 2.19 741 -19.83
2025-05-15 13F 乐天投资管理公司 1,353 52.71 788 66.03
2025-07-31 13F 布莱顿琼斯有限公司 2,694 219.57 1,499 211.64
2025-08-04 13F 资产标记公司 12,667 0.26 7,051 -2.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 480 8.84 267 6.37
2025-08-04 13F 翡翠顾问有限公司 904 27.86 503 24.81
2025-07-29 13F Huntleigh Advisors, Inc. 425 0.24 237 -2.48
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 105,719 3.04 62,364 -16.05
2025-08-07 13F 资源投资顾问有限责任公司。 457 27.65 254 24.51
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 106,017 0.41 64,829 -21.24
2025-08-14 13F 佩斯费里财富顾问有限公司 775 0.13 431 -2.49
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,772 3.63 615,506 0.97
2025-08-27 NP 保诚系列基金 - JENNISON 投资组合 I 类 34,126 12.93 18,996 6.58
2025-06-26 NP TGWRX - 泛美大型增长 R 1,491 0.68 912 -21.06
2025-08-14 13F 星云研究与开发有限责任公司 9,389 68.87 5,226 64.55
2025-08-13 13F 胜利资本管理公司 99,485 270.36 55,348 260.68
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 686 45.03 405 18.13
2025-08-05 13F 亨廷顿国家银行 362 0.28 202 -2.43
2025-08-14 13F 人民币资本管理有限公司 8,082 5.67 4,499 2.95
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,688 1.69 996 -17.15
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 7,655 8.50 4,516 -11.59
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 3,685 18.72 2,174 -3.29
2025-08-14 13F CIBC 资产管理公司 2,253 0.54 1,254 -2.03
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 284,568 1.40 167,867 -17.38
2025-06-27 NP THNQ - ROBO Global(R) 人工智能 ETF 4,940 15.12 3,021 -9.69
2025-08-08 13F denkapparat Operations GmbH 662 9.97 368 7.29
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,766 9.15 1,042 -11.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 增长机会基金 IA 类股票 16,368 43.50 9,111 39.81
2025-08-25 NP MFS 可变保险信托 II - MFS 技术投资组合初始类别 4,556 28.37 2,536 25.11
2025-08-08 13F 十字马克全球控股公司 617 38.96 343 35.57
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 99,438 10.06 55,350 7.24
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 49 40.00 27 42.11
2025-08-14 13F 地平线投资有限责任公司 502 2.03 279 -0.71
2025-08-14 13F 中西一金融集团有限公司 457 254
2025-08-14 13F 奇尔顿投资有限公司 5,599 3,117
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 4,531 3.92 2,522 1.29
2025-06-26 NP EUSM-Eventide 美国市场 ETF 532 166.00 325 109.68
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 412 21.53 229 18.65
2025-08-13 13F 联合爱马仕有限公司 249,794 27.02 139,043 23.76
2025-07-23 13F 壳牌资产管理公司 1,764 50.00 1
2025-08-22 NP 可变保险产品基金 IV - 技术投资组合初始类别 60,033 6.76 33,416 4.02
2025-08-29 NP WTAI - WisdomTree人工智能与创新基金 NA 4,325 2,407
2025-08-19 13F Liontrust Investment Partners LLP 7,047 32.44 3,923 29.06
2025-08-15 NP MTCGX - M 大盘成长基金 210 117
2025-08-08 13F 道明资本管理有限公司 38 21
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 321,679 166.21 179,055 159.38
2025-08-19 13F 怀俄明州 102 1,600.00 57 1,766.67
2025-07-25 13F 奥菲投资资产管理公司 1,876 4.28 890 -6.52
2025-08-14 13F 两西格码投资有限合伙人 411,125 77.96 228,845 73.39
2025-08-06 13F 第一地平线顾问公司 597 4.74 332 2.15
2025-08-12 13F 摩根大通公司 Call 1,000 557
2025-08-12 13F 摩根大通公司 Put 1,000 557
2025-07-28 13F 莫兰财富管理有限责任公司 1,245 3.75 693 1.17
2025-08-12 13F 摩根大通公司 3,573,295 1.77 1,989,010 -0.84
2025-08-11 13F 阿尔卑斯顾问公司 2,368 21.00 1,318 17.89
2025-08-05 13F 日内瓦资本管理有限公司 52,091 50.50 28,995 46.65
2025-08-07 13F 洛杉矶资本管理有限公司 13,228 24.10 7,363 20.92
2025-08-07 13F 88 号码头投资伙伴有限公司 1,500 45.63 835 41.84
2025-08-26 NP MFRFX - MFS研究基金A 71,175 15.13 39,618 12.18
2025-07-31 13F 橡树港财富合作伙伴有限公司 616 3.18 343 0.29
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 14,075 46.51 8,303 19.37
2025-07-31 13F 共振资本顾问有限责任公司 433 21.97 241 19.31
2025-05-27 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 8,300 40.68 4,742 15.35
2025-08-26 NP 高盛可变保险信托 - 高盛机构战略增长基金 5,174 95.17 2,880 90.22
2025-08-01 13F Y-Intercept (香港) 有限公司 29,520 169.54 16,432 162.64
2025-08-13 13F 大都会人寿投资管理有限公司 3,162 3.74 1,760 1.09
2025-08-12 13F 富兰克林资源公司 1,297,038 15.30 721,970 12.34
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 8,558 2.47 5,233 -19.62
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 4,819 1.26 2,682 -1.32
2025-08-08 13F 时代广场资本管理有限公司 239,598 9.88 133,367 7.06
2025-07-10 13F 锰服务 Vermogensbeheer BV 18,500 6.94 10 11.11
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 16,500 9,184
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,153 4.56 2,312 1.85
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 1,933 1,140
2025-06-27 NP TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,919 15.62 111,243 -9.30
2025-08-08 13F 乌龟投资管理有限公司 3 2
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 90,905 9.99 50,600 7.17
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 27,795 1.11 15,472 -1.48
2025-08-12 13F 奥肖内西资产管理有限公司 3,319 2.91 1,847 0.27
2025-08-14 13F 财富保全顾问有限公司 750 417
2025-08-14 13F 停战资本有限公司 22,104 83.63 12,304 78.93
2025-08-11 13F 美国信安证券公司 166 43.10 92 15.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,821 9.52 44,137 -10.77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 50 47.06 29 20.83
2025-08-13 13F 望远镜资本管理有限公司 91,780 0.69 51,088 -1.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 2,552 7.59 1,421 4.80
2025-08-05 13F Accucest全球顾问公司 750 417
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 27 8.00 15 7.14
2025-08-14 13F Worldquant Millennium Advisors Llc 18,507 10,302
2025-08-27 NP 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 47,493 43.66 26,436 39.98
2025-07-31 13F 布里奥财务规划公司 35 0
2025-07-28 13F 布里奇斯投资管理公司 431 1.17 240 -1.65
2025-07-10 13F 纳富尔顿银行 920 17.20 512 14.29
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 1,300 767
2025-08-14 13F 弗里斯通格罗夫合伙公司 53,133 121.17 29,575 115.50
2025-07-24 13F 标准人寿安本有限公司 34,605 7.76 19,262 5.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 9,533 19.16 5 25.00
2025-07-21 13F Qrg 资本管理公司 434 5.85 242 2.99
2025-08-14 13F 立体派系统策略有限责任公司 Put 7,700 541.67 4,286 525.69
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 51,885 17.06 31,728 -8.17
2025-07-23 13F Klp资本管理公司 26,850 0.37 14,946 -2.21
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 177,026 5.78 98,538 3.06
2025-08-14 13F 立体派系统策略有限责任公司 Call 5,800 728.57 3,228 709.02
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 671 9.82 396 -10.63
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 900 125.00 514 84.89
2025-07-22 NP GTEK - 高盛未来科技领袖股票 ETF 6,656 11.85 3,926 -8.87
2025-08-14 13F 多伦多道明银行 9,010 22.12 5,015 19.01
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 23,872 3.29 13,288 0.64
2025-08-14 13F 皇家伦敦资产管理有限公司 22,746 1.31 12,661 -1.29
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,215 1.97 1,966 -20.02
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 76,405 11.05 42,529 8.21
2025-07-10 13F 交易所交易概念有限公司 6,528 16.05 3,634 13.07
2025-08-12 13F 艾根投资管理有限公司 3,796 130.20 2,113 124.20
2025-08-05 13F 特雷杰·AP-丰登 4,115 6.39 2,291 3.67
2025-08-26 NP JEPQ - 摩根大通纳斯达克股票溢价收入 ETF 124,275 6.70 69,175 3.97
2025-03-26 NP FRSLX - Nuveen 中型成长机会基金 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 5,053 23.33 3,939 73.33
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-08-14 13F 帝国人寿投资公司 29,612 31.50 16,483 28.13
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 432,915 119.20 240,973 113.57
2025-08-13 13F 塞壬有限责任公司 3,000 1,670
2025-06-30 NP TRFM - AAM 变形金刚 ETF 620 18.32 379 -7.11
2025-08-26 NP JGRO - 摩根大通主动增长 ETF 62,754 12.31 34,931 9.43
2025-08-27 NP JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) 351 25.36 195 22.64
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 10,700 5,956
2025-08-14 13F 伊尔马里宁互助养老金保险公司 10,800 35.00 6 50.00
2025-08-06 13F 联邦股权服务有限公司 11,788 3.49 7 0.00
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 203,634 20.96 113,349 17.86
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 38,853 23,759
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 166,828 8.22 102,015 -15.11
2025-08-14 13F 迈文证券有限公司 Call 900 50.00 501 46.20
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 489 5.62 299 -16.94
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 1,031 574
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 104 13.04 58 9.62
2025-08-13 13F PharVision 顾问有限责任公司 535 298
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 92 1.10 51 0.00
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 39,730 32.77 22,115 29.36
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 86 68.63 48 62.07
2025-07-21 13F 未来资产环球投资有限公司 9,101 0.33 5,066 -4.07
2025-08-27 13F/A 布林克资本投资有限公司 1,784 2.94 994 0.40
2025-08-27 NP 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 2,931 6.08 1,631 3.36
2025-08-28 NP SEIS – SEI 精选小型股 ETF 568 316
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 7,179 23.99 3,996 20.83
2025-07-31 13F Rational 顾问有限公司 750 417
2025-08-06 13F 瑞索纳资产管理有限公司 16,713 7.06 9,287 3.83
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,426 37.54 3,020 34.04
2025-08-08 13F 第1776章 2,630 40.49 1,464 36.86
2025-08-14 13F 赛科斯特管理有限公司 5,197 2,893
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 4,411 56.92 2,455 52.96
2025-07-22 13F 湾港财富管理有限责任公司 2 1
2025-07-24 13F 罗纳德·布鲁信托公司 862 24.39 480 21.27
2025-07-25 NP MFEGX - MFS成长基金A 124,751 102.68 73,591 65.14
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 8,242 18.06 5,040 -7.39
2025-08-11 13F 交响金融有限公司 11,697 6,511
2025-08-13 13F 帕克沃斯财富管理有限公司 1 1
2025-08-28 NP ADJEX - Azzad 道德基金 4,589 7.70 2,554 4.93
2025-07-18 13F 信托金融公司 10,666 4.29 5,937 1.63
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 8,963 18.04 4,989 15.03
2025-08-12 13F 博克夫,那 4,941 17.25 2,750 14.25
2025-08-13 13F 西万特资本管理有限责任公司 11,267 13.38 6,272 10.48
2025-08-26 NP 高盛可变保险信托 - 高盛增长机会基金服务 1,804 64.75 1,004 60.64
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,806 9.84 35,960 -13.84
2025-08-13 13F 琼斯金融公司有限责任公司 736 53.01 405 45.16
2025-08-13 13F 资本国际投资者 111,806 0.51 62,235 -2.07
2025-05-15 13F Kodai资本管理有限责任公司 46,950 18.76 26,822 -2.63
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 2,531 29.53 1,446 6.17
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 80,141 8.27 47,275 -11.78
2025-07-11 13F 永久有限公司 1,345 19.98 749 16.88
2025-08-14 13F 大和证券集团公司 10,113 96.71 6 150.00
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 11,543 40.79 6,425 37.17
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
2025-08-13 13F 挪威银行 484,956 269,941
2025-08-14 13F 西门子基金投资有限公司 686 24.50 382 21.34
2025-07-25 13F 正义投资有限责任公司 7,036 3.30 3,919 0.69
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 129,690 1.17 79,305 -20.64
2025-08-07 13F 艾迪生顾问有限责任公司 6 200.00 3 200.00
2025-08-29 13F 全面投资管理公司 8 4
2025-07-17 13F 迪努佐私人财富有限公司 2 1
2025-08-18 13F/A 野村控股公司 643 358
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 62 148.00 38 94.74
2025-06-27 NP IGPT - 景顺动态软件 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 7,553 0.83 4,619 -20.91
2025-08-12 13F 万国数据财富管理 16,796 79.69 9,349 75.11
2025-08-14 13F 阳光地带证券公司 445 9.07 310 33.05
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,718 13.10 184,088 10.19
2025-08-14 13F Occudo 定量策略 Lp 3,695 2,057
2025-08-14 13F 斯诺登资本顾问有限责任公司 741 0.82 412 -1.67
2025-04-24 13F 支点资产管理有限公司 Put 0 465
2025-07-31 13F/A 亚飞财富 12 140.00 0
2025-08-14 13F 格拉纳汉投资管理公司/马 37,345 9.84 20,787 7.02
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 56 19.15 33 -2.94
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 10,177 64.54 5,665 60.32
2025-07-18 13F 山茱萸财富管理有限公司 2 1
2025-08-07 13F 弗里蒙特管理公司 9,500 30.14 5,288 26.79
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 3,922 4.23 2,314 -15.09
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 29,839 1.11 17,602 -17.62
2025-07-29 13F WCM投资管理有限公司 2,882 8.02 1,587 2.12
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 52,151 9.30 29,029 6.50
2025-08-14 13F 亨廷希尔全球资本有限责任公司 Put 400 223
2025-08-14 13F 亨廷希尔全球资本有限责任公司 2,400 1,336
2025-08-13 13F 汇丰控股有限公司 28,760 16.04 15,978 13.23
2025-08-13 13F 基尔特集团有限公司 5 3
2025-05-27 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 550 104.46 314 119.58
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,600 7.80 7,705 -15.44
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 548 1.86 305 -0.65
2025-08-28 NP QCSTRX - 股票账户类别 R1 29,487 41.72 16,413 38.09
2025-08-07 13F LFA - 卢加诺财务顾问公司 9 5
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 188 10.59 105 7.22
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 394,384 1.84 232,647 -17.02
2025-05-30 NP Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 2,228 1.83 1,273 -16.54
2025-07-29 NP VWUSX - 先锋美国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 466,145 32.23 274,979 7.74
2025-07-24 13F GFG 资本有限责任公司 14 8
2025-08-12 13F 费尔斯凯资本有限责任公司 10 5
2025-08-13 13F 耶鲁山投资顾问有限公司 18 10
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 10.87 187 -13.02
2025-07-28 NP AVUQ-Avantis美国优质ETF 13 8
2025-08-05 13F Simplex 贸易有限公司 3,128 309.42 2
2025-08-05 13F Simplex 贸易有限公司 Call 15,700 3.97 9 0.00
2025-08-05 13F Simplex 贸易有限公司 Put 16,200 350.00 9 350.00
2025-07-31 13F 卡博特财富管理公司 6,404 0.49 3,565 -2.09
2025-07-30 13F 惠蒂尔信托公司 52 136.36 29 133.33
2025-08-07 13F 三菱UFJ国际资产管理有限公司 42,986 5.75 23,927 3.04
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 721 6.81 401 4.16
2025-08-12 13F 瑞士国家银行 150,000 8.46 83,494 5.68
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,300 11,856
2025-05-19 NP TAAGX - 蒂莫西积极成长基金 A 类 3,115 82.06 1,780 49.24
2025-08-08 13F 财富联盟 445 10.70 248 7.86
2025-07-30 13F 昌盛金融集团有限公司 713 0.28 397 -2.46
2025-08-13 13F 西北互助财富管理公司 1,109 32.50 617 29.08
2025-08-22 NP FMDE - 富达增强型中盘 ETF 37,214 22.63 20,714 19.49
2025-07-23 13F 冯托贝尔控股有限公司 3,653 20.56 2,033 17.45
2025-07-23 13F 冯托贝尔控股有限公司 Call 7,200 4,008
2025-08-13 13F Vinva投资管理有限公司 5,096 30.27 2,806 23.23
2025-08-26 NP JPEF - 摩根大通股票焦点 ETF 30,483 12.55 16,968 9.66
2025-08-08 13F Geode资本管理有限公司 925,938 4.29 513,886 1.54
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 0 -100.00 0 -100.00
2025-08-05 13F GPS 财富策略集团有限责任公司 494 6.47 275 3.40
2025-08-14 13F Unisphere成立 16,200 20.90 9,017 17.79
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 19 18.75 11 11.11
2025-08-15 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 1,044 19.72 581 16.67
2025-08-12 13F 科尔德斯特里姆资本管理公司 1,540 118.75 857 113.18
2025-08-12 13F 嘉信理财投资管理公司 235,194 4.64 130,916 1.95
2025-07-21 13F 山顶国家银行 58 32
2025-08-28 NP AWEG - 阿尔及尔韦瑟比持久增长 ETF 372 64.60 207 60.47
2025-05-05 13F 林布鲁克资本有限公司 240 65.52 137 35.64
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 1,041 1.56 579 -1.03
2025-08-13 13F Blueshift 资产管理有限责任公司 444 247
2025-07-11 13F IFM 投资者有限公司 10,312 5.99 5,740 3.26
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 3,934 30.87 2,406 2.65
2025-08-14 13F 德肖公司 101,480 115.79 56,487 110.25
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 830 37.65 462 34.30
2025-08-28 NP MODL - VictoryShares WestEnd 美国板块 ETF 782 6.83 435 4.07
2025-08-14 13F 德肖公司 Call 8,500 54.55 4,731 50.57
2025-08-14 13F 德肖公司 Put 31,600 206.80 17,590 198.93
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 33 18
2025-08-12 13F 美国世纪公司 313,914 5.64 174,737 2.93
2025-07-11 13F 格罗夫银行与信托 40 73.91 22 69.23
2025-07-30 13F 道德公司 4,534 4.78 2,496 -0.87
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 61,995 3.72 34,508 1.05
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 1,670
2025-08-14 13F 圆财富管理有限公司 3,158 6.98 1,758 4.21
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 216 10.20 132 -13.16
2025-08-13 13F 奥里贝尔资本管理有限合伙人 Call 24,300 13,526
2025-08-14 13F 联伯恩斯坦有限责任公司 376,076 34.98 209,335 31.52
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 124 4.20 73 -15.12
2025-07-31 13F 奥本海默公司 3,062 645.01 1,704 628.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 111 1.83 62 -1.61
2025-08-12 13F DnB 资产管理公司 8,765 2.63 4,879 0.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 2,087 1,231
2025-08-14 13F 亚里士多德大西洋合作伙伴有限公司 20,735 11,542
2025-08-13 13F 帕纳戈拉资产管理公司 120,458 0.69 67,051 -1.90
2025-07-07 13F Nova财富管理有限公司 5 3
2025-08-08 13F 新泽西州警察和消防员退休系统 7,725 6.70 4,300 3.94
2025-07-31 13F 林登托马斯咨询服务有限责任公司 2,771 2.52 1,542 -0.13
2025-08-14 13F Oddo Bhf 资产管理公司 20,501 48.73 11,411 44.92
2025-08-27 13F/A Squarepoint Ops LLC 194,678 503.04 108,364 487.59
2025-07-10 13F 穆迪国家银行信托部 4,112 8.18 2,289 5.39
2025-08-11 13F 战略财富伙伴有限公司 499 72.07 278 16.88
2025-07-31 13F 科尼泽资本管理公司 /ks 15,000 25.00 8,349 21.79
2025-08-27 13F/A Squarepoint Ops LLC Call 6,000 53.85 3,340 49.87
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 313 1,260.87 179 1,012.50
2025-08-26 NP SPFFX-Sphere 500 气候基金 42 23.53 23 21.05
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica WMC 美国增长副总裁初始 58,036 46.23 32,305 42.48
2025-08-05 13F 西区投资管理公司 41 412.50 23 450.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 306 8.13 170 5.59
2025-07-16 13F 十二点财富管理有限责任公司 416 2.46 232 0.00
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 69,445 42,466
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 4,260 2,513
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 193 13.53 107 10.31
2025-08-12 13F 帕瑟顾问公司 118 11,700.00 66
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,449 0.52 16,949 -2.06
2025-06-26 NP FFLG - 富达增长机会 ETF 5,601 8.36 3,425 -14.99
2025-08-11 13F 罗斯柴尔德投资有限公司 3 50.00 2 0.00
2025-08-12 13F 维度基金顾问有限公司 99,965 8.26 55,640 5.47
2025-08-14 13F 匡蒂诺资本管理有限公司 9,825 7.28 5,469 4.53
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 27,320 3.91 16,706 -18.49
2025-08-28 NP SHE - SPDR SSGA 性别多样性指数 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 1,462 23.48 814 20.27
2025-08-14 13F 舍布鲁克公园顾问有限公司 1,248 53.51 695 49.57
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 433 1.41 255 -17.48
2025-08-13 13F 奎斯特投资管理有限公司 3,445 18.55 1,918 15.48
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 36,725 4.41 20,442 1.74
2025-08-04 13F 奎克财富管理有限责任公司 2 1
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 598 89.84 333 85.47
2025-08-18 NP PACIFIC SELECT FUND - 技术投资组合 I 类 8,700 10.13 4,843 7.29
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 188,773 5.06 111,357 -14.39
2025-06-25 NP FDND - FT Vest 道琼斯互联网和目标收入 ETF 159 101.27 97 59.02
2025-08-12 13F 内梅斯拉什集团有限责任公司 1 1
2025-08-11 13F 花旗集团 38,319 40.17 21,330 36.58
2025-07-25 13F 阿波罗财富管理有限责任公司 664 63.95 370 59.74
2025-08-14 13F 峰会步道顾问有限公司 420 234
2025-08-06 13F 彭塞拉资本管理有限公司 4,830 20.96 3 0.00
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,329 17.46 3,144 -4.29
2025-05-14 13F 法国农业信贷银行 4,422 3.90 2,526 -14.81
2025-08-13 13F 施罗德投资管理集团 7,338 0.45 4,085 -3.95
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 7.43 522 -15.70
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 1,877 6.95 1,045 4.19
2025-07-15 13F 毅力家族办公室有限责任公司 29 7.41 16 6.67
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