MX:ANF / Abercrombie & Fitch Co. - 机构投资人持股 - 买家

阿伯克龙比&菲奇公司
MX ˙ BMV ˙ US0028962076
机构和基金投资人持股 - 买家

在阿伯克龙比&菲奇公司中开设新头寸的主要持有者包括 德罗伊和德弗罗私人投资顾问公司, 哈德逊湾资本管理有限公司, 花岗岩投资伙伴有限责任公司, RETSX - 税收管理的美国大盘基金 S 类, SMEAX - 景顺小盘股票基金 A 类, FSCRX - 富达小盘探索基金, FSLCX - 富达小盘股票基金, FJACX - 富达系列小盘探索基金, 克拉克资本管理集团有限公司, SEUIX - Simt 大盘价值基金 I 类, RSEAX - 美国战略股票基金A类, SLGAX - SIMT 大盘基金 F 类, BPSIX - Boston Partners 小盘价值基金 II 机构, FVAL - 富达价值因子 ETF, AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I, SCPAX - Siit 大盘纪律股票基金 - A 类, JAHBX - 小盘价值信托资产净值, 流利金融有限责任公司, Marex 集团, 和 坎托·菲茨杰拉德,LP .

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
(%)
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 530 44
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-14 13F 基贝克财富管理有限责任公司 2,655 220
2025-08-14 13F L2 资产管理有限责任公司 4,752 394
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 441 2.56 34 -48.44
2025-08-04 13F GAM控股公司 10,000 828
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 39,020 132.26 3,233 151.91
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 19,949 -787.90 1,653 -847.51
2025-08-18 13F 吉诺斯财富管理公司 255 21
2025-08-28 NP VALAX - Al Frank 基金顾问课程 3,500 290
2025-06-26 NP DFUS - 维度美国股票 ETF 13,433 10.59 933 -35.72
2025-07-22 13F HFM投资顾问有限责任公司 1 0
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,752 131.85 1,718 34.85
2025-08-04 13F Lightrock 荷兰有限公司 128,614 19.51 9,081 10.31
2025-08-27 13F/A Squarepoint Ops LLC Call 300,200 270.62 24,872 302.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 48,757 1.67 3,385 -40.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,637 1.15 391 -41.20
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,003 236
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 235 51.61 16 -11.11
2025-08-13 13F 北方成长管理有限公司 119,000 12.26 10 12.50
2025-08-29 NP STXK-Strive 小型股 ETF 1,494 3.39 124 11.82
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 88 7
2025-08-14 13F 富国银行/百万 69,967 159.69 5,797 181.77
2025-03-28 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 17 21.43 2 100.00
2025-07-14 13F UMA 金融服务公司 14 1
2025-08-14 13F Optiver控股有限公司 378 6.18 31 14.81
2025-08-08 13F 哈特兰有限公司 694 1,209.43 57 1,325.00
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 160,000 28.00 13,256 38.86
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 74,867 4.36 5,876 -20.47
2025-08-14 13F 视差波动率顾问公司,有限合伙人 7,657 5.38 634 14.44
2025-08-13 13F 北方信托公司 736,148 1.60 60,990 10.22
2025-08-28 NP XRT - SPDR(R) S&P(R) 零售 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 54,002 32.56 4,474 43.81
2025-08-14 13F 富国银行/百万 Put 50,000 4,142
2025-07-10 13F 瑞典银行 242,468 48.12 20,088 60.69
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 37,500 2.46 3,107 11.13
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 19,235 18.38 1,469 -39.54
2025-08-14 13F 凯普斯通投资顾问有限公司 14,714 1,219
2025-08-14 13F 拉弗蒂资产管理有限责任公司 5,382 9.95 446 19.30
2025-08-13 13F 花岗岩投资伙伴有限责任公司 195,666 16,211
2025-08-14 13F 加拿大皇家银行 39,582 261.68 3,280 292.81
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 5,500 432
2025-07-31 13F 一号资产管理有限公司 864 100.93 72 121.88
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,370 24.54 181 -36.62
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,030 23.89 14,915 34.41
2025-08-12 13F 峰会全球投资 4,641 12.21 0
2025-07-31 13F 基勒托马斯管理有限责任公司 15,755 1,305
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 8,498 4.69 590 -39.22
2025-08-14 13F Perbak 资本合伙公司 3,387 281
2025-07-25 13F 奥泉环球投资控股有限公司 168,759 88.57 14,896 111.32
2025-08-01 13F Envestnet资产管理公司 90,547 135.13 7,499 155.03
2025-04-18 NP AVMV - Avantis 美国中盘价值 ETF 1,571 68.20 162 15.83
2025-07-21 13F 北极星资本管理有限责任公司 12,500 1,036
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 5,192 4.83 408 -20.20
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,324 238.49 275 271.62
2025-06-26 NP DFUV - 维度美国市场价值 ETF 26,762 1.55 1,858 -40.97
2025-08-14 13F T. Rowe Price 投资管理公司 427,409 68.05 35 84.21
2025-07-28 NP James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 11,000 863
2025-07-23 13F 流利金融有限责任公司 27,003 2,237
2025-08-11 13F 美国信安证券公司 678 1,440.91 56 833.33
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 62,633 93.87 5,189 110.34
2025-07-08 13F NBC 证券公司 241 0
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 3,778 2.11 297 -22.31
2025-08-08 13F 创意策划 44,835 146.37 3,715 167.39
2025-08-15 13F CI 私人财富有限责任公司 3,992 35.60 331 47.32
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 28,490 2,236
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 588 49
2025-08-14 13F Citadel 顾问有限公司 Put 1,576,900 15.33 130,646 25.12
2025-08-14 13F 立体派系统策略有限责任公司 Put 143,700 67.87 11,906 82.12
2025-08-14 13F 立体派系统策略有限责任公司 Call 80,500 68.41 6,669 82.71
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 4,840 115.30 401 133.92
2025-08-14 13F Citadel 顾问有限公司 Call 1,025,800 23.62 84,988 34.11
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 29,473 2,442
2025-07-25 13F 理查森金融服务公司 101 9
2025-08-19 13F Marex 集团 25,316 2,097
2025-03-27 NP 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 3,701 442
2025-08-18 13F/A 加拿大国家银行/fi/ 192 16
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 9,794 0.95 811 9.59
2025-08-08 13F denkapparat Operations GmbH 3,378 21.60 280 31.60
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 31,884 2.95 2,642 11.67
2025-08-14 13F Aqr资本管理有限公司 1,978,142 1.14 163,889 13.35
2025-08-13 13F 麦肯齐金融公司 25,610 705.35 2,122 776.45
2025-04-24 NP USCRX - 基石适度激进基金 2,056 17.82 212 -17.90
2025-08-14 13F Junto资本管理有限责任公司 688,562 57,047
2025-08-14 13F Glenmede投资管理有限公司 1,537 127
2025-08-13 13F 系统财务管理有限公司 358,528 17.00 29,704 26.93
2025-08-14 13F 美国银行 /de/ 606,254 92.81 50,228 109.17
2025-04-28 NP BFOR - 巴伦 400 ETF 2,711 1.19 279 -30.42
2025-08-04 13F 汉兹金融服务公司 231 3,200.00 0
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 37,753 2,963
2025-08-18 13F/A 野村控股公司 Put 80,000 6,628
2025-05-23 NP SHRT - Gotham 空头策略 ETF 137 30.48 10 -28.57
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 38 26.67 3 50.00
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 224 14.29 16 -34.78
2025-06-26 NP FHEQ——富达对冲股票 ETF 12,857 65.32 893 -3.88
2025-08-06 13F 第一地平线顾问公司 26 2
2025-08-13 13F 基尔特集团有限公司 4 0
2025-08-29 NP JAHBX - 小盘价值信托资产净值 27,388 2,269
2025-08-14 13F 巴利亚斯尼资产管理有限公司 31,354 47.60 2,598 60.11
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,166 6.02 1,257 15.02
2025-08-11 13F 私人顾问集团有限责任公司 Call 900 2
2025-08-14 13F 耆那全球有限公司 17,699 1,466
2025-04-17 NP FLFGX - 全球配置基金零售类 52 85.71 4 -25.00
2025-08-12 13F 富兰克林资源公司 47,779 0.35 3,958 8.86
2025-08-14 13F CSS 有限公司/il 11,180 81.49 926 97.02
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 9,520 15.79 661 -32.72
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 500 66.67 35 -2.86
2025-03-28 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 94 1.08 11 -8.33
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,283 22.66 106 34.18
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 272 3.42 23 10.00
2025-08-14 13F HRT金融有限责任公司 54,426 147.09 5 300.00
2025-07-29 NP VFQY - Vanguard US Quality 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 16,509 77.10 1,296 34.90
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 27,372 110.86 2,268 128.76
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 128,160 10,618
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 3,991 21.90 476 10.44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,086 145
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 554,847 1.05 46 9.76
2025-08-14 13F 沃亚投资管理有限公司 34,817 11.97 2,885 21.48
2025-08-13 13F 象限资本集团有限公司 6,757 48.28 560 60.63
2025-08-13 13F 资本基金管理公司 Put 406,100 11.93 33,645 21.43
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 15,079 1.05 1,047 -41.27
2025-07-22 13F 梅里特金融集团有限责任公司 3,039 252
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 146.13 55 175.00
2025-08-06 13F 里亚托财富管理有限责任公司 8 1
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 133 10
2025-08-13 13F 朱白财富管理集团有限责任公司 54 58.82 4 100.00
2025-08-29 NP NIXT - 研究附属机构删除 ETF 2,668 221
2025-08-13 13F 帕纳戈拉资产管理公司 139,243 34.90 11,536 46.34
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 23,004 0.40 1,597 -41.65
2025-07-31 13F 新泽西州共同养老基金 D 24,537 29.56 2,033 40.53
2025-08-11 13F 交响金融有限公司 4,567 378
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 835 1.58 69 11.29
2025-08-14 13F 千禧管理有限公司 363,956 9.31 30,154 18.59
2025-07-21 13F 美洲咨询服务有限责任公司 463 38
2025-08-14 13F 千禧管理有限公司 Put 84,400 95.82 6,993 112.46
2025-08-13 13F 联合爱马仕有限公司 47,511 47.23 3,936 59.74
2025-08-12 13F 全球退休合作伙伴有限责任公司 225 4,400.00 19
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,783 11.04 1,282 -43.29
2025-08-14 13F 塞伊投资公司 57,995 36.23 4,805 47.80
2025-07-28 NP AGOX - 适应性增长机会 ETF 164 -80.29
2025-08-13 13F 胜利资本管理公司 74,056 21.78 6,136 32.11
2025-08-14 13F 贝叶斯资本管理有限合伙人 40,004 3,314
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 40,552 1.93 3,360 10.57
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 10,700 21.59 886 32.04
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 554,600 69.03 45,949 83.38
2025-07-24 13F 布莱尔·威廉公司 2,499 207
2025-05-15 13F 牛津资产管理公司 2,633 43.57 201 -12.23
2025-07-15 13F 毅力家族办公室有限责任公司 68 9.68 6 25.00
2025-08-14 13F 前奏资本管理有限公司 103,771 80.76 8,597 96.10
2025-07-14 13F 伽玛投资有限责任公司 3,012 57.12 250 70.55
2025-08-13 13F 新斯科舍银行 10,918 12.41 905 22.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 845 66
2025-08-14 13F Qube研究与技术有限公司 Call 7,900 61.22 655 74.87
2025-07-18 13F Union Bancaire Privee, UBP SA 7,939 374.25 622 382.17
2025-08-14 13F Qube研究与技术有限公司 Put 8,600 68.63 713 83.03
2025-08-14 13F 坎托·菲茨杰拉德,LP 22,773 1,887
2025-07-09 13F 西维亚资本合伙人有限责任公司 4,202 348
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 178 44.72 12 -14.29
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,952 2.10 691 -40.67
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 220 10.00 15 -34.78
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F 索维罗资产管理有限合伙人 45,000 12.50 3,728 22.07
2025-08-14 13F 斯蒂菲尔金融公司 17,447 115.53 1,446 133.82
2025-06-26 NP FSLCX - 富达小盘股票基金 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 100,300 6,963
2025-08-14 13F 字幕管理有限责任公司 22,000 1,823
2025-06-26 NP AZTD - Aztlan 全球股票精选 DM SMID ETF 4,737 19.29 329 -30.80
2025-08-11 13F HighTower 顾问有限责任公司 4,571 10.81 379 20.00
2025-08-19 NP RIFAX - 美国战略股票基金 10,557 875
2025-08-14 13F 字幕管理有限责任公司 Put 262,500 21,748
2025-08-13 13F 纽约州共同退休基金 33,151 106.61 3 100.00
2025-06-18 NP REYX - Y 类股票收益基金 4,333 301
2025-08-12 13F SRS 资本顾问公司 641 4,478.57 53 5,200.00
2025-07-30 13F 杜普雷金融集团有限责任公司 20,296 1.14 1,682 9.73
2025-06-26 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 81
2025-08-13 13F 双峰财富顾问有限责任公司 21 2
2025-06-30 NP BUL - Pacer 美国现金牛增长 ETF 4,599 6.04 319 -38.30
2025-07-08 13F 并行顾问有限责任公司 822 178.64 68 209.09
2025-03-28 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 77 4.05 9 0.00
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 8,547 17.52 671 -10.55
2025-06-26 NP USCAX - 小盘股票基金份额 13,558 13.91 941 -39.99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,114 5.08 2,091 -38.91
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 34,810 9.98 2,884 19.32
2025-08-06 13F 泰美洛投资管理公司 13,000 1,077
2025-07-09 13F 万通信托公司 Fsb/adv 13,772 35.79 1,141 47.42
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 71,047 4.53 5,886 13.41
2025-08-12 13F 创始者有限公司 3,002 249
2025-08-13 13F 马歇尔·韦斯律师事务所 20,956 10.70 1,736 20.14
2025-07-16 13F 签名有限责任公司 1,756 903.43 145 1,015.38
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 323 8.39 22 -37.14
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 100 8
2025-08-18 13F/A Kestra 投资管理有限责任公司 7,009 77,777.78 581
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,288 28.83 159 -25.47
2025-08-11 13F 罗斯柴尔德投资有限公司 105 600.00 9 700.00
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 6,829 9.69 474 -36.20
2025-08-14 13F 莫克资本管理有限公司 45,000 50.00 3,728 62.72
2025-08-07 13F 伊利诺伊州市政退休基金 43,656 188.25 3,617 212.80
2025-07-29 13F TFC财务管理 1 0
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 4,414 6.23 366 15.14
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 61,660 161.83 4,840 99.55
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 2,130 8.84 148 -36.91
2025-07-29 13F Stratos 财富顾问有限责任公司 26,324 16.77 2,181 26.73
2025-07-09 13F 港湾资本顾问公司 36,191 7.20 3 0.00
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 31 2
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 20,700 0.36 1,437 -41.67
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 215 18
2025-07-07 13F 德尔福管理公司 /ma/ 6,456 0.03 1
2025-08-19 13F 怀俄明州 6,626 549
2025-08-13 13F 诚信合作伙伴有限责任公司 27,137 2,248
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 45,665 4.58 3,170 -39.18
2025-08-11 13F WPG顾问有限责任公司 7 1
2025-08-13 13F 布里奇沃特合伙人有限合伙人 103,519 92.67 8,577 109.02
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 维度基金顾问有限公司 1,505,403 13.37 124,726 23.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 341 28
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 摩根大通公司 Put 27,400 1.48 2,270 10.14
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-13 13F 西北互助财富管理公司 8,918 60.51 739 74.06
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 100,367 8,315
2025-07-28 NP VCSLX - 小盘股指数基金 21,079 9.72 1,654 -16.38
2025-08-14 13F 桥前资本有限责任公司 2,696 223
2025-06-26 NP FSCRX - 富达小盘探索基金 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 115,300 8,004
2025-08-08 13F Pnc 金融服务集团公司 7,672 9.12 636 18.47
2025-08-12 13F LPL 金融有限责任公司 76,167 144.80 6,310 165.57
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 255 55.49 18 -10.53
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 435 2.84 36 12.50
2025-08-11 13F 十月效应有限公司 12,478 1,034
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 7,530 3.83 776 -28.57
2025-08-14 13F 美世全球顾问公司 /adv 10,094 836
2025-07-23 13F Klp资本管理公司 14,200 21.37 1,176 31.69
2025-08-27 NP RYRIX - 零售基金投资者类别 597 7.57 49 16.67
2025-08-13 13F EverSource 财富顾问有限责任公司 714 392.41 59 436.36
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,754 23.32 295 -6.07
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 7,889 2,758.33 548 1,609.38
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 4,641 27.61 364 -2.67
2025-06-18 NP RSEAX - 美国战略股票基金A类 38,564 2,677
2025-07-28 13F 私人财富资产管理有限责任公司 130 11
2025-08-12 13F Axq资本有限合伙人 4,858 402
2025-08-14 13F 迪维萨资本管理有限公司 119,352 9.48 9,888 18.77
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 12,500 1,036
2025-08-13 13F Blueshift 资产管理有限责任公司 8,891 737
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 13,497 187.84 1,118 535.23
2025-07-25 13F 并发投资顾问有限公司 3,070 254
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602 48.20 126 12.61
2025-08-14 13F 瑞银集团 Call 75,000 26.26 6,214 36.97
2025-04-24 NP BMSFX - MFS 混合研究中型股票基金 A 26,938 33.47 2,774 -8.18
2025-08-08 13F 英泰投资管理有限公司 74,597 24.00 6,180 34.52
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 15,328 1,064
2025-08-14 13F Mml 投资者服务有限公司 14,529 69.95 1
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,400 13.51 659 -13.52
2025-08-13 13F 琼斯金融公司有限责任公司 6,717 479.55 556 530.68
2025-08-14 13F/A 斯科波斯实验室有限公司 376 95.83 31 121.43
2025-08-06 13F 彭塞拉资本管理有限公司 8,229 1
2025-08-14 13F 哥谭资产管理有限公司 37,017 19.85 3,067 30.03
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,356 1.79 278 10.76
2025-08-08 13F SBI 证券股份有限公司 93 5.68 8 16.67
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,193 50.44 99 63.33
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 71,971 5.97 5,649 -19.23
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 5,340 184.50 408 45.36
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 133,789 1.57 10,501 -22.59
2025-08-13 13F 箭街资本有限合伙企业 270,733 103.60 22,430 120.90
2025-07-29 13F 东方投资合作伙伴有限公司 61,909 73.77 5,129 88.57
2025-08-14 13F Numerai GP 有限责任公司 19,760 318.20 1,637 354.72
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 29,050 0.17 2,280 -23.64
2025-08-12 13F/A 波士顿合作伙伴 540,134 106.42 45,911 130.48
2025-08-13 13F 华尔街眼资本有限责任公司 Call 46,500 8.14 3,853 17.33
2025-08-07 13F 虎钳技术公司 3,603 157.91 299 43.27
2025-08-13 13F 华尔街眼资本有限责任公司 191,261 382,422.00 15,846 528,066.67
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 5,842 50.92 484 64.07
2025-08-13 13F 斑眼贸易有限责任公司 Put 74,400 28.28 6,164 39.17
2025-08-13 13F 华尔街眼资本有限责任公司 Put 81,300 143.41 6,736 164.12
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 38,094 3,156
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 1 0
2025-07-31 13F 尼萨投资顾问有限公司 1,422 0.71 118 9.35
2025-08-13 13F 斑眼贸易有限责任公司 6,687 554
2025-08-06 13F 法国巴黎银行资产管理控股公司 514 0
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 123,396 1.49 8,566 -40.99
2025-08-12 13F 美国世纪公司 833,702 3.31 69,072 12.08
2025-08-14 13F 德肖公司 Call 50,300 506.02 4,167 558.29
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 337 4.98 26 -46.81
2025-08-14 13F 德肖公司 Put 315,500 86.69 26,139 102.53
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,882 10.63 226 -15.67
2025-04-29 NP SSCYX - 小资本投资组合 A 类 590 0.68 61 -31.03
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 7,792 11.03 646 20.56
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 195,224 13,552
2025-08-11 13F 新时代阿尔法顾问有限责任公司 11,140 7.62 923 16.71
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 118,570 39.75 8,231 -26.38
2025-06-26 NP FCPI - 富达通胀股票 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 9,980 139.33 693 39.24
2025-08-07 13F Gryphon 金融合作伙伴有限责任公司 1,431 119
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F/A 巴克莱银行 124,787 4.65 10 11.11
2025-08-14 13F 凯特尔希尔资本管理有限公司 282,366 23,394
2025-07-14 13F 农商投资公司 39 11.43 3 50.00
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 501,571 73.43 59,878 57.10
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,061 5.49 976 -38.65
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 11,430 31.67 947 42.90
2025-07-29 13F 私人财富管理集团有限责任公司 46 318.18 4
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 2,657 5.44 220 14.58
2025-08-13 13F 罗素投资集团有限公司 458,614 1,089.78 37,996 1,191.06
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 11,114 872
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 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 2,700 206
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 430,912 29,914
2025-08-05 13F 亨廷顿国家银行 132 91.30 11 100.00
2025-07-22 13F 法雷奥财务顾问有限责任公司 9,569 1.84 793 10.46
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 21,264 45.70 1,669 11.04
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 26,242 -861.30 2,174 -926.62
2025-08-04 13F 俄亥俄州 14,700 2.80 1,218 11.45
2025-08-14 13F 双山资本有限责任公司 2,671 221
2025-07-24 13F 美国合众银行\de\ 2,110 91.82 175 107.14
2025-08-14 13F 跨大西洋银行 150 12
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,231 7.41 268 16.59
2025-07-18 13F 信托金融公司 6,363 527
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 73,748 9.97 5,788 -16.19
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 12,545 2.05 1,039 10.77
2025-08-27 13F/A 布林克资本投资有限公司 19,660 2.21 1,629 10.90
2025-06-26 NP FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,682 2,199
2025-08-13 13F Centiva 资本有限合伙人 12,792 1,060
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 1,124 5.34 93 14.81
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 4,631 44.72 388 60.58
2025-07-24 NP FSRPX - 零售产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,500 468.73 29,551 333.49
2025-07-25 13F 正义投资有限责任公司 7,110 43.58 589 55.82
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472 5.19 172 -38.93
2025-08-12 13F MAI资本管理 Call 17 6.67
2025-08-07 13F Readystate资产管理有限公司 3,712 308
2025-04-25 NP FIDEX - 富达 SAI 可持续美国股票基金 2,039 210
2025-08-14 13F 第一集团贸易有限公司 Call 17,900 141.89 1,483 162.48
2025-08-14 13F 简街集团有限责任公司 Call 136,700 11.41 11,326 20.86
2025-08-14 13F 第一集团贸易有限公司 30,176 2,500
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 50,153 41.23 3,482 -17.88
2025-08-14 13F 第一集团贸易有限公司 Put 152,400 460.29 12,626 507.90
2025-08-14 13F 简街集团有限责任公司 249,069 133.74 20,635 153.59
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 21,441 224.23 1,776 1,457.89
2025-08-05 13F 南达科他州投资委员会 28,200 105.84 2 100.00
2025-08-27 NP RYDEX 可变信托 - 零售基金可变年金 198 1.54 16 14.29
2025-08-14 13F 瑞银资产管理美洲公司 170,949 34.19 14,163 45.59
2025-08-12 13F 路石控股有限责任公司 8,985 9.75 744 19.04
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,904 2.49 738 11.16
2025-06-23 NP MDPIX - 中型深度投资者类别 186 23.18 13 -33.33
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,354 8.73 195 18.18
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,493 1.77 786 10.39
2025-08-08 13F SG美洲证券有限责任公司 12,923 486.88 1
2025-07-25 13F CWM有限公司 2,447 0.04 0
2025-08-07 13F Parkside 金融银行与信托 1,303 75.61 108 91.07
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 18,925 14.35 1,568 24.07
2025-08-11 13F 文艺复兴集团有限公司 42,035 30.32 3,483 41.37
2025-08-14 13F 匡蒂诺资本管理有限公司 3,003 249
2025-08-06 13F 德克尔退休计划公司 8 1
2025-05-15 13F 德克萨斯州永久学校基金 25,113 1,743
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 143,220 24.03 11,866 34.55
2025-07-29 13F Arista 财富管理有限责任公司 4,000 331
2025-08-14 13F 黑暗森林资本管理有限公司 21,835 1,809
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,587 1.82 380 10.47
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 4,311 338
2025-06-26 NP FSSNX - 富达小型股指数基金 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 501,757 1.10 34,832 -41.21
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 1,090 27.78 86 -2.30
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 22,200 1,839
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 314,534 66.19 21,835 -3.36
2025-07-31 13F CVA 家族办公室有限责任公司 6 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 5,526 104.59 458 121.84
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 18,055 21.80 1,496 32.07
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 2,512 33.05 208 44.44
2025-06-27 NP RETL - Direxion 每日零售牛市 3 倍股票 3,862 32.08 268 -23.21
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 5,279 437
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 43,074 3,569
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,555 119.23 543 138.16
2025-08-11 13F 瓦拉塔资本顾问有限公司 102,043 8,454
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,557 16.01 295 25.64
2025-07-22 13F IMC-芝加哥有限责任公司 Put 362,600 19.08 30,041 29.19
2025-08-13 13F 阿蒙迪 2,880 7,100.00 259 12,800.00
2025-07-25 13F 红杉财务顾问有限责任公司 2,623 217
2025-07-29 13F 北欧联合银行投资管理公司 37,055 35.19 3,102 50.00
2025-08-11 13F 贝尔投资顾问公司 99 57.14 8 100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 248,865 8.08 19,533 -17.63
2025-07-22 13F IMC-芝加哥有限责任公司 41,533 128.12 3,441 147.55
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 30,888 1.78 2,144 -40.81
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 172 112.35 14 133.33
2025-08-13 13F Edgestream 合伙人有限合伙人 40,225 3,333
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 48,526 305.30 3,369 113.57
2025-05-27 NP CRIHX - CRM 多/空机会基金机构股票 0 -100.00 0 -100.00
2025-07-22 13F 灯塔财务咨询有限责任公司 6,366 527
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 31,078 87.91 2,575 103.80
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 2,950 244
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 10 66.67 1
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 613 51
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 21,487 1,174.44 1,687 874.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 7,642 0.25 633 8.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,348 124.29 112 146.67
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 322 6.62 25 -19.35
2025-08-14 13F 韦克斯福德资本有限责任公司 3,956 328
2025-07-30 13F FNY 投资顾问有限责任公司 168 0
2025-08-14 13F 地平线投资有限责任公司 6,537 542
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,749 15.92 311 26.02
2025-04-22 NP GSC - 高盛小盘核心股票 ETF 10,276 10.65 1,058 -23.88
2025-08-14 13F 法国巴黎银行套利公司 Call 300 50.00 2,486 62.74
2025-07-15 13F 第五第三银行 5,143 1,205.33 426 1,320.00
2025-08-07 13F 奥尔沃斯金融有限公司 1,472 874.83 122 1,000.00
2025-08-14 13F 法国巴黎银行套利公司 108,046 1.23 8,952 9.81
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 6,077 23.69 503 34.13
2025-08-14 13F 法国巴黎银行套利公司 Put 3,360 369.93 27,838 409.84
2025-08-14 13F Divisadero Street 资本管理有限合伙人 104,322 223.27 8,643 250.77
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 8,000 244.53 663 90.78
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 505,574 5.40 41,887 14.35
2025-08-14 13F 维登咨询有限责任公司 14,090 1,167
2025-08-11 13F 潮汐有限责任公司 245 880.00 20 1,900.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 22,026 21.93 1,825 -32.44
2025-08-14 13F 多伦多道明银行 87,334 23.13 7,236 33.59
2025-05-30 NP QVAL - Alpha Architect 美国量化价值 ETF 93,841 89.31 7,167 -3.28
2025-07-28 NP HDG - ProShares 对冲复制 ETF 65 10.17 5 -16.67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 513 16.86 43 27.27
2025-05-05 13F 林布鲁克资本有限公司 398 49.06 30 -23.08
2025-07-11 13F 多元化信托公司 5,259 54.00 436 67.31
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 390,528 59.68 32,355 73.23
2025-08-05 13F 蒙特利尔银行/can/ 26,559 149.03 2,200 170.27
2025-08-05 13F 蒙特利尔银行/can/ Put 100,000 8,285
2025-08-14 13F 长城汽车顾问有限责任公司 352 181.60 29 222.22
2025-07-31 13F 180 财富顾问有限公司 2,847 236
2025-08-13 13F 挪威银行 743,320 61,584
2025-08-14 13F 海德兰兹技术有限责任公司 2,751 228
2025-07-28 NP James Alpha Funds Trust - Easterly Snow 小型价值基金 C 类 3,285 258
2025-09-04 13F/A 顾问集团控股公司 9,551 13.46 791 23.21
2025-07-28 13F 德罗伊和德弗罗私人投资顾问公司 322,035 27
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 9,837 38.01 815 49.63
2025-08-11 13F 沃杜州银行 3,744 102.16 0
2025-08-18 13F 霍伦克雷斯特资本管理公司 2,000 100.00 166 117.11
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 12,683 276.91 1,051 310.16
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 38,656 34.48 3,203 45.88
2025-08-11 13F 花旗集团 339,755 238.93 28,149 267.71
2025-08-08 13F 美国信安金融集团 172,015 14.91 14,251 24.66
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 165 33.06 11 -21.43
2025-08-14 13F 克拉克资本管理集团有限公司 73,215 6,066
2025-08-14 13F 两个西格玛证券有限公司 3,964 49.08 328 61.58
2025-08-14 13F 阿尔格特全球有限公司 120,382 23.61 10 28.57
2025-04-17 NP FLDOX - 适度配置基金零售类 239 115.32 18 12.50
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,240 1.65 1,014 10.34
2025-08-04 13F 资产标记公司 60 233.33 5 300.00
2025-08-12 13F 布兰迪万全球投资管理有限公司 744,026 61,643
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,653 0.12 130 -24.12
2025-08-14 13F 阿默普莱斯金融公司 65,447 4.83 5,422 13.74
2025-08-14 13F 维维恩基金管理有限责任公司 238,319 107.01 19,745 124.57
2025-08-26 NP FSGS - 小型股美国股票精选 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 3,697 58.19 306 71.91
2025-07-24 13F LMCG 投资有限公司 45,847 96.25 3,798 112.89
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 59,172 2.67 4,902 11.38
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Put 200,000 16,570
2025-08-08 13F WP 顾问有限责任公司 9,469 11.22 785 20.62
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 89,400 6,206
2025-04-25 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806 5.73 289 -27.46
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 218 4.81 15 -37.50
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 3,348 0.45 277 9.06
2025-08-15 13F 圣地亚哥 WFA 有限责任公司 61 5
2025-08-06 13F 盈丰资产管理(北美)公司 43,349 33.30 3,590 44.54
2025-08-08 13F 三菱日联信托银行 40,663 103.09 3,369 120.27
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,475 19.08 46,896 -9.25
2025-07-21 13F Qrg 资本管理公司 9,437 782
2025-08-07 13F 康纳克拉克伦投资管理有限公司 249,174 115.01 20,644 133.27
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