MX:FND / Floor & Decor Holdings, Inc. - 机构投资人持股 - 买家

地板与装饰控股公司
MX ˙ BMV ˙ US3397501012
机构和基金投资人持股 - 买家

在地板与装饰控股公司中开设新头寸的主要持有者包括 沃尔夫希尔资本管理有限合伙人, RDST资本有限责任公司, 科维茨投资集团合作伙伴有限责任公司, APHMX - Artisan 中型基金机构股票, 卓越资本有限合伙人, EQTY - Kovitz 核心股票 ETF, Edgestream 合伙人有限合伙人, FBALX - 富达平衡基金, 阿尔钛全球公司, 鲁贝资本有限责任公司, Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类, 华福管理有限责任公司, FSAKX - 战略顾问美国全股票基金, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, QBA2Q - 平衡投资组合初始类别, APFDX - Artisan 全球发现基金投资者股票, BDSIX - 贝莱德优势小型核心基金机构股, 奥斯特鲁姆资产管理公司, 斯皮尔斯算盘顾问有限责任公司, 和 荷兰集团 .

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 Summit Partners 公共资产管理有限公司 150,000 11,394
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 47,679 1.89 3,622 -3.82
2025-07-31 13F Azzad 资产管理公司 /adv 37,621 3.59 2,858 -2.22
2025-08-12 13F 工匠合伙人有限合伙企业 848,467 64,450
2025-08-14 13F 视差波动率顾问公司，有限合伙人 16,033 208.50 1,218 191.15
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Put 150,000 2,400.00 11,394 2,263.90
2025-07-28 13F 港口投资公司 87 17.57 7 20.00
2025-08-14 13F 南方阳光资产管理有限公司 69,252 37.51 5,260 29.81
2025-06-26 NP DFUS - 维度美国股票 ETF 26,444 11.56 1,889 -20.36
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 237,928 18,073
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,693 3.33 660 -2.37
2025-08-14 13F Point72 资产管理有限合伙人 596,347 9.54 45,299 3.41
2025-08-08 13F/A 斯特林资本管理有限公司 13,991 9.71 1,063 3.51
2025-03-27 NP 贝莱德长期股票基金 - 贝莱德长期股票基金投资者 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 524,895 7.64 52,542 4.56
2025-08-13 13F 华尔街眼资本有限责任公司 Put 86,900 232.95 6,601 214.29
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 44,816 119.85 3,404 68.02
2025-08-28 NP SSEFX - SouthernSun美国N类股票基金 19,357 34.66 1,470 27.16
2025-08-13 13F 华尔街眼资本有限责任公司 Call 51,700 310.32 3,927 287.66
2025-08-13 13F 华尔街眼资本有限责任公司 140,155 2,372.74 10,646 2,234.65
2025-08-12 13F RDST资本有限责任公司 669,870 50,883
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 12,349 15.55 938 9.20
2025-08-27 NP APHMX - Artisan 中型基金机构股票 243,302 18,481
2025-08-12 13F 博雷尔资本管理有限公司 1,318 100
2025-07-14 13F 萨尔维斯财富管理有限责任公司 54,109 12.94 4,110 6.61
2025-08-12 13F Trexquant 投资有限责任公司 280,354 73.48 21,296 63.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 55,814 24.65 4,240 17.65
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 203,406 62.81 15,451 53.69
2025-08-14 13F 加州教师退休制度 102,207 0.08 7,764 -5.54
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 259 979.17 20 1,800.00
2025-08-14 13F 野村控股公司 7,165 544
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 70,823 7.54 5,060 -23.26
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -3,821 3.44 -274 -23.31
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 54,927 1.20 4,172 -4.47
2025-08-14 13F 瓦萨奇顾问公司 2,717,183 19.19 206,397 12.51
2025-08-20 NP LKSMX - LKCM 中小型股票基金 8,117 68.37 617 59.17
2025-05-05 13F 林布鲁克资本有限公司 1,206 84.40 97 49.23
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 68,997 225.40 5,241 207.21
2025-08-13 13F 佛罗里达州退休系统国家管理局 94,775 1.06 7,199 -4.60
2025-08-13 13F 鲁贝资本有限责任公司 62,485 4,746
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 264,300 4.71 18,948 -22.31
2025-08-14 13F Df Dent & Co 公司 555,060 18.36 42,162 11.73
2025-08-14 13F 阿默普莱斯金融公司 406,315 20.31 30,864 13.57
2025-08-13 13F 象限资本集团有限公司 9,087 6.89 690 0.88
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Call 46,300 92.12 4 200.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 31,328 21.54 2,380 14.71
2025-08-14 13F 柯罗尼集团有限责任公司 61,009 149.44 4,634 135.47
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164 4.29 155 -25.60
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,786 3.48 136 -2.17
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 462 10.00 33 -21.43
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 206,939 59.25 14,835 18.15
2025-08-13 13F Edgestream 合伙人有限合伙人 98,038 7,447
2025-08-22 NP MMGTX - 发现投资组合 II 级 91,703 28.03 6,966 20.86
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 131 12.93 9 -18.18
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,505,161 0.25 266,252 -5.37
2025-08-14 13F 都铎投资公司等 8,709 662
2025-08-14 13F 都铎投资公司等 Call 35,100 261.86 2,666 241.79
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,768 844
2025-08-13 13F Natixis 顾问有限公司 726,983 123.35 55 111.54
2025-08-14 13F 巴利亚斯尼资产管理有限公司 159,973 40.96 12,152 33.06
2025-08-07 13F 金路德资本管理公司 16,442 40.94 1,249 33.05
2025-07-22 13F 团队金融集团有限责任公司 500 38
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 107,058 2.37 7,675 -24.06
2025-08-12 13F 富兰克林资源公司 49,769 0.80 3,780 -4.86
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,630 2.58 1,617 -26.81
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,436 1.08 2,612 -25.01
2025-07-14 13F 伽玛投资有限责任公司 2,396 85.02 182 75.00
2025-08-14 13F 都铎投资公司等 Put 34,300 110.43 2,605 98.70
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 25,590 1,944
2025-08-28 NP JOPPX - 约翰逊机会基金 29,900 28.88 2,271 21.70
2025-08-22 NP MSJSX - 全球耐力组合 IS 级 18,479 40.66 1,404 32.73
2025-08-11 13F 美国信安证券公司 2,394 140.36 182 82.83
2025-08-08 13F 十字马克全球控股公司 7,521 1.25 571 -4.36
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 4,706 10.73 336 -20.94
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,397 7.20 182 1.68
2025-07-23 13F 高注财富有限责任公司 53 5,200.00 4
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类 65,266 40.93 4,958 33.04
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 1,664,755 0.75 126,455 -4.90
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 5,668 30.81 431 23.56
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,217 1.00 92 -4.17
2025-06-30 NP EQTY - Kovitz 核心股票 ETF 151,070 10,792
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 3,101 13.22 236 6.82
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 14,518 9.59 1,037 -21.79
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -33,105 19.77 -2,515 13.04
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,830 304.73 975 281.96
2025-08-12 13F LPL 金融有限责任公司 27,029 22.27 2,053 15.47
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 26,496 182.71 2,013 166.84
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 54,851 81.69 4,166 71.51
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -1,600 -76.89 -122 -72.18
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 284,147 2.72 20,370 -23.79
2025-07-09 13F 万通信托公司 Fsb/adv 2,639 5.56 200 -0.50
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 34,155 83.35 2,440 30.90
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 2,040 172.00 146 67.82
2025-07-17 13F 西德卢瑟福有限公司 962 73
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 18,128 1.40 1,295 -27.61
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 4,085 310
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 61,857 9.08 4,419 -22.15
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 91,376 0.80 6,551 -25.22
2025-08-13 13F 宽博科技有限公司 51,066 154.08 3,879 139.83
2025-08-15 13F Captrust 财务顾问 15,726 4.25 1,195 -1.57
2025-07-15 13F 俄亥俄州公共雇员退休制度 68,092 1.63 5,172 -4.06
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 303,051 15,577.75 23,020 14,750.97
2025-08-14 13F 简街集团有限责任公司 Put 616,000 26.83 46,791 19.72
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 19,954 1.97 1,516 -3.75
2025-08-14 13F 简街集团有限责任公司 Call 139,600 64.24 10,604 55.05
2025-07-11 13F/A Umb Bank 北美/月 1,362 31.47 103 24.10
2025-07-21 13F 美洲咨询服务有限责任公司 4 0
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 38,650 39.53 2,936 31.67
2025-08-29 NP STXM-Strive 中型股 ETF 530 6.43 40 0.00
2025-07-29 NP PTL-Inspire 500 ETF 2,424 19.00 174 -11.73
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -15,210 -5.12 -1,090 -29.59
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 450 80.00 34 6.25
2025-08-14 13F 拉弗蒂资产管理有限责任公司 39,784 20.22 3,022 13.49
2025-07-14 13F 农商投资公司 83 18.57 6 20.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,042 0
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 28,574 126.60 2,170 114.00
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 32,049 18.02 2,434 11.40
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -50,102 33.04 -3,806 25.58
2025-08-29 13F 半人马座金融公司 167,994 10.21 13 0.00
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 73,305 19.04 5,568 12.37
2025-08-13 13F 空心布鲁克财富管理有限责任公司 3,646 10.28 277 3.76
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 30,900 9.57 2,215 -18.69
2025-08-01 13F Envestnet资产管理公司 281,000 1.61 21,345 -4.09
2025-04-22 NP GMVAX - 高盛中小盘价值基金 A 类 7,520 1.18 727 -12.85
2025-08-22 NP MACGX - 发现投资组合 A 类股票 490,061 27.27 37,225 20.14
2025-07-29 13F 地区金融公司 6,542 3.69 497 -2.17
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 7,800 25.22 636 39.17
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 5,306 61.47 427 30.28
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 748 137.46 57 124.00
2025-07-14 13F 公园大道证券有限公司 4,684 0
2025-08-05 13F 密歇根州退休系统 25,900 0.78 1,967 -4.88
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 159,489 5.90 11,434 -21.43
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 3,885 15.04 279 -14.72
2025-08-12 13F 管家合伙人投资咨询有限公司 515 3.00 39 -2.50
2025-07-23 13F Klp资本管理公司 22,600 9.18 1,717 3.06
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 5,657 6.98 430 0.94
2025-08-22 NP 可变保险产品基金 IV - 非必需消费品投资组合初始类别 45,251 16.59 3,437 10.05
2025-07-25 13F 红杉财务顾问有限责任公司 3,627 276
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 45,793 59.70 3,478 50.76
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,744 2.57 36,973 -3.17
2025-08-08 13F 安大略省教师养老金计划委员会 8,711 20.17 662 13.38
2025-08-18 13F 金刚狼贸易有限公司 27,891 17.63 2,100 10.18
2025-08-18 13F 金刚狼贸易有限公司 Put 203,700 320.87 15,339 294.19
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 480 11.63 34 -20.93
2025-08-26 NP GFSYX - 机构战略另类基金 -106 13.98
2025-08-06 13F 荷兰集团 6,300 479
2025-08-13 13F 裸金融服务公司 41 215.38 3 200.00
2025-08-07 13F 休斯金融服务有限责任公司 7 16.67 1
2025-08-08 13F Gts 证券有限公司 10,161 156.46 772 142.45
2025-05-29 NP SEASONS 系列信托 - SA 多重管理收益/股票投资组合 1 级 3,795 30.28 305 5.17
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,511 9.77 2,108 -21.66
2025-08-04 13F 联合银行 49,852 0.57 4 0.00
2025-08-14 13F J.高盛公司 138,927 10,553
2025-08-29 NP VELA 基金 - VELA 大盘 130/30 基金 I 类 Short -2,757 160.34 -209 99.05
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 1,050 18.11 75 -11.76
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 6,218 1.58 472 -4.07
2025-05-01 13F 谢克特投资顾问有限公司 8,858 16.48 713 -6.07
2025-08-14 13F 弗里斯通格罗夫合伙公司 437,436 204.04 33,228 187.01
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 25,939 1,860
2025-07-22 13F 戴维森卡恩资本管理有限责任公司 34,996 15.14 2,663 8.88
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 57,883 9.20 5,794 6.08
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 166,400 3.94 12,640 -1.89
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,198 0.99 3,443 -27.93
2025-08-11 13F 贝尔投资顾问公司 38 58.33 3 100.00
2025-08-14 13F 耐用资本合伙公司 1,398,378 106,221
2025-07-23 13F 路易斯安那州雇员退休制度 30,300 1.00 2,302 -4.68
2025-08-08 13F Mv 资本管理公司 2 0
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,700 19.50 10,589 -11.35
2025-08-08 13F SG美洲证券有限责任公司 52,255 2,207.06 4
2025-08-14 13F 华福管理有限责任公司 31,197 2,370
2025-07-22 13F 优势投资伙伴有限责任公司 232,178 28.91 17,636 21.69
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,188 444
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 38 3
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 192,690 16.92 13,814 -13.26
2025-08-14 13F T. Rowe Price 投资管理公司 648,543 440.28 49 444.44
2025-08-14 13F 隆奥资产管理（美国）公司 8,244 34.62 626 27.24
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,666 0.24 16,035 -25.63
2025-07-28 NP AVUQ-Avantis美国优质ETF 656 47
2025-08-13 13F 福拉资本有限责任公司 13,228 1,005
2025-08-04 13F 银海岸投资有限责任公司 3,837 9.72 291 3.56
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 31,646 11.46 2,404 5.21
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 3,910 26.99 297 -19.95
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 82 6
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 37,624 65.72 2,858 56.46
2025-08-14 13F Citadel 顾问有限公司 Call 237,100 65.00 18,010 55.76
2025-08-15 13F 卡克斯顿联合律师事务所 7,538 61.31 573 52.13
2025-08-08 13F 时代广场资本管理有限公司 508,642 1.79 38,636 -3.92
2025-07-21 13F 克伦威尔控股有限公司 11 57.14 1
2025-08-26 NP Profunds - Profunds 中型价值副总裁 339 12.25 26 4.17
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,869 14.54 294 8.12
2025-08-18 NP ULTRA 系列基金 - 中型基金 I 类 47,626 33.32 3,618 25.85
2025-08-14 13F Qube研究与技术有限公司 613,050 267.70 46,567 247.10
2025-06-26 NP FEQHX - 富达对冲股票基金 1,304 114.12 93 55.00
2025-08-12 13F 磁星金融有限责任公司 19,474 63.66 1,479 54.55
2025-08-13 13F 阿蒙迪 241,438 73.88 19,977 104.74
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 10,443 34.35 793 26.88
2025-08-18 13F/A 哈德逊湾资本管理有限公司 46,353 12.20 3,521 5.90
2025-08-14 13F 海龟溪资产管理公司 2,257,799 27.03 171,502 19.91
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,792 70.06 15,059 31.96
2025-07-31 13F 奥本海默资产管理公司 97,991 6.96 7,443 0.98
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,962 11.45 -529 5.18
2025-07-28 13F 布里奇斯投资管理公司 461,795 44.03 35,078 35.96
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -1,706 -7.68 -130 -12.84
2025-08-07 13F 雅绅特资本管理有限公司 88 225.93 7 200.00
2025-08-14 13F 卓越资本有限合伙人 153,714 11,676
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 87,578 37.06 6,257 -2.19
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 2,465 22.45 176 -12.44
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,001 1.50 714 -27.59
2025-08-28 NP XHB - SPDR(R) S&P(R) 房屋建筑商 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 591,172 18.08 44,905 11.46
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 181,200 9.55 13,764 3.41
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 249,500 6.22 18,952 0.26
2025-06-26 NP DFAS - 维度美国小型股 ETF 118,385 526.31 8,457 461.55
2025-08-08 13F Geode资本管理有限公司 1,893,763 0.56 143,874 -5.09
2025-08-27 NP TFOAX - 试金石重点基金 A 126,656 36.69 9,621 29.02
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,601 12.38 330 -16.71
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,607 1.86 329 -27.21
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 1,251 8.31 89 -22.61
2025-08-14 13F 世俗合作伙伴管理有限公司 1,183,580 8.10 89,905 2.04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,176 46.67 775 37.72
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,518 11.07 181 -17.81
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,568 0.81 1,334 -4.85
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 75 5
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 369,751 3.82 28,086 -2.00
2025-08-29 NP FAMFX - FAM 小盘基金投资者 108,832 35.10 8,267 27.52
2025-07-25 13F 正义投资有限责任公司 10,403 8.30 790 2.33
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 212,996 1,927.95 16,179 1,814.67
2025-05-22 NP PENN SERIES FUNDS INC - 中型成长基金 8,661 5.98 697 -14.50
2025-07-31 13F 阿尔钛全球公司 63,769 4,844
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 755,896 74.90 57,418 65.10
2025-07-18 13F 信托金融公司 5,610 5.43 426 -0.47
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 27,647 7.86 2,100 1.84
2025-08-14 13F 维维恩基金管理有限责任公司 111,558 220.43 8,474 202.50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类 71,204 30.42 5,409 23.10
2025-08-14 13F 安科拉顾问有限责任公司 17 1
2025-08-26 NP 高盛可变保险信托 - 高盛机构中盘价值基金 20,402 2.74 1,550 -3.01
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,599 3.05 881 -2.65
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 96,613 17.75 7,339 11.15
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 512 7.34 37 -21.74
2025-07-31 13F 阿拉马尔资本管理有限责任公司 28,735 19.33 2,183 12.65
2025-08-06 13F 大西洋联合银行股份公司 13 1
2025-08-14 13F CoreCap 顾问有限责任公司 96 269.23 7 250.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 64,483 616.48 4,898 576.52
2025-07-16 13F 签名有限责任公司 1,917 9.48 146 3.57
2025-08-14 13F 富国银行/百万 261,558 37.89 19,868 30.16
2025-08-14 13F 富国银行/百万 Call 100,000 7,596
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 43,985 185.80 3,341 118.51
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 172 19.44 12 -14.29
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 176 4.14 13 -25.00
2025-08-13 13F 文艺复兴科技有限公司 251,700 63.76 19,119 54.58
2025-08-14 13F 拉扎德资产管理公司 54,105 3,767.41 4
2025-08-19 13F 怀俄明州 599 46
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 33 3.12 2 -33.33
2025-07-28 13F 道明资产管理公司 14,980 1,138
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 99 5.32 7 -22.22
2025-08-06 13F 彭塞拉资本管理有限公司 3,424 23.12 0
2025-08-12 13F 路石控股有限责任公司 5,113 3.08 388 -2.76
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,627 8.61 116 -22.15
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 158 3.95 11 -26.67
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-07-23 13F 圆景资本有限责任公司 12,075 2.91 917 -2.86
2025-08-14 13F 贝叶斯资本管理有限合伙人 5,400 410
2025-06-26 NP SEG Partners多空股票基金 Short -16,299 -1,164
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 164,098 6.70 11,764 -20.83
2025-08-14 13F 瑞银资产管理美洲公司 456,001 34.18 34,638 26.66
2025-07-28 13F 双树管理有限公司 Put 234,300 127.70 17,797 114.94
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 183,698 2,554.21 13,954 2,409.53
2025-07-28 13F 双树管理有限公司 6,628 503
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 18,087 6.16 1,292 -24.22
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,000 94.77 25,004 39.01
2025-08-04 13F 阿特里亚投资有限公司 9,553 28.54 726 21.24
2025-08-14 13F 塞伊投资公司 343,573 5.86 26,098 -0.08
2025-08-12 13F 博克夫，那 146 758.82 11 1,000.00
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 14,466 4.51 1,037 -22.44
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 105,682 1,810.38 8,028 1,703.82
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,826 57.03 898 48.18
2025-08-14 13F 加拿大皇家银行 1,088,942 121.38 82,716 108.98
2025-08-08 13F 创意策划 13,198 12.52 1,003 6.26
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,665 126
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 80 14.29 6 -28.57
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,000 6.92 1,219 -20.70
2025-08-08 13F 大西洋信托有限责任公司 44 3
2025-05-28 NP 太平洋精选基金 - 中型成长投资组合 I 类 232,013 20.40 18,670 -2.82
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 234,504 36.10 17,813 28.48
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 96,604 80.06 7,338 69.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 5,543 9.20 421 3.19
2025-07-23 NP CFSSX-专栏小盘精选基金 10,418 15.61 747 -14.25
2025-06-26 NP DFUV - 维度美国市场价值 ETF 58,382 12.23 4,171 -19.92
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 29,410 16.05 2,101 -17.15
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,836 0.89 2,874 -4.74
2025-08-14 13F 北卡罗来纳州财政部长 49,712 3.50 4 0.00
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,996 11.38 215 -17.37
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -1,420 24.56 -101 -11.40
2025-08-13 13F HAP 贸易有限公司 Put 150,700 171
2025-08-13 13F HAP 贸易有限公司 20,565 1,562
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 33 10.00 2 -33.33
2025-08-13 13F 斑眼贸易有限责任公司 Call 101,800 495.32 7,733 461.92
2025-07-15 13F 毅力家族办公室有限责任公司 83 822.22 6
2025-08-13 13F 斑眼贸易有限责任公司 Put 157,300 44.31 11,949 36.22
2025-08-13 13F 资本国际投资者 1,638,843 44.77 124,486 36.66
2025-08-12 13F 熵技术有限公司 5,000 380
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 184 35.29 15 7.69
2025-05-29 NP SEASONS 系列信托 - SA 多管理收益投资组合 1 级 1,475 36.20 119 10.28
2025-08-13 13F 卡尔森资本有限合伙人 6,700 509
2025-08-12 13F 维度基金顾问有限公司 1,374,722 10.01 104,423 3.85
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 199,271 0.76 14,286 -25.25
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 12,600 68.00 957 58.71
2025-08-14 13F Mml 投资者服务有限公司 11,402 17.38 1
2025-07-25 13F Verdence 资本顾问有限责任公司 5,408 25.33 411 18.16
2025-08-13 13F 基尔特集团有限公司 23 2
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 8,238 30.16 626 22.79
2025-07-31 13F 尼萨投资顾问有限公司 81 138.24 6 200.00
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 233,600 148.78 16,747 84.57
2025-08-27 NP Brighthouse Funds Trust I - 摩根士丹利发现投资组合 A 级 594,568 25.53 45,163 18.49
2025-08-12 13F 范伯科姆联合公司 766,159 54.67 58 48.72
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,619 0.17 259 -25.79
2025-08-12 13F 嘉信理财投资管理公司 940,713 3.53 71,457 -2.27
2025-08-14 13F 西永资本有限公司 2,692 204
2025-08-13 13F 挪威银行 269,429 20,466
2025-08-04 13F 俄亥俄州 2,544 193
2025-09-04 13F/A 顾问集团控股公司 1,852 68.36 142 60.23
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,623 2.15 8,099 -3.57
2025-07-25 13F 俄勒冈州公务员退休基金 22,010 0.92 1,672 -4.79
2025-08-14 13F Numerai GP 有限责任公司 5,716 106.50 434 95.50
2025-08-11 13F 布朗兄弟哈里曼公司 123 9
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 40,895 2,922
2025-07-25 13F 约翰逊投资顾问公司 34,111 34.28 2,591 26.76
2025-08-14 13F 帕克普雷西迪奥资本有限公司 398,116 156.99 30,241 142.60
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 527,868 40,097
2025-08-08 13F 新泽西州警察和消防员退休系统 40,313 5.98 3,062 0.07
2025-08-13 13F 吉维尼资本公司 235,831 0.84 17,914 -4.82
2025-08-14 13F Occudo 定量策略 Lp 9,796 104.55 744 93.25
2025-08-13 13F 双峰财富顾问有限责任公司 143 12
2025-08-14 13F 斯蒂菲尔金融公司 131,065 29.49 9,956 22.24
2025-08-22 NP MSSGX - 初始投资组合 I 类 66,328 22.08 5,038 15.23
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 3,457,882 1.77 262,661 -3.93
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -155 -12
2025-08-11 13F Qsemble 资本管理有限合伙人 11,850 296.19 900 275.00
2025-08-12 13F 恒线顾问公司 295,566 2.30 22,451 -3.43
2025-05-30 NP QMID - WisdomTree 美国中型优质增长基金 142 0.71 11 -21.43
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -28,235 50.44 -2,145 41.99
2025-08-14 13F 万城投资管理有限公司 5,526 11.12 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 51,358 0.95 3,901 -4.69
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 276 6.98 20 -20.83
2025-08-14 13F 曼氏集团 386,618 47.82 29,368 39.54
2025-08-18 13F/A 加拿大国家银行/fi/ 14,799 2,824.70 1,124 2,710.00
2025-08-14 13F 坚定资本管理有限公司 2,199,002 167,036
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 213 47.92 15 7.14
2025-08-13 13F 资本世界投资者 5,041,424 0.06 382,945 -5.55
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,800 2.15 2,495 -24.22
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德长期美国股票 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 2,845 7.16 285 4.03
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 261 125.00 19 63.64
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,120 334.11 85 240.00
2025-08-12 13F 萨图纳资本公司 7,150 2.73 543 -3.04
2025-08-13 13F 新斯科舍银行 104,490 308.47 7,937 285.62
2025-08-14 13F/A 斯科波斯实验室有限公司 732 357.50 56 358.33
2025-08-14 13F 格雷厄姆资本管理有限合伙人 53,004 36.20 4,026 28.59
2025-08-14 13F 联信银行 34,883 3.73 2,650 -2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 57,400 23.36 4,360 16.45
2025-08-14 13F CIBC 世界市场公司 12,396 74.30 942 64.51
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 27,143 17.08 2 100.00
2025-04-29 NP FFND - 未来基金主动型 ETF 6,208 377.54 600 313.10
2025-08-08 13F 财富联盟 2,816 214
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 65,899 46.35 4,708 13.56
2025-08-12 13F Axq资本有限合伙人 6,717 510
2025-07-14 13F AdvisorNet 金融公司 3 200.00 0
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 8,259 3.69 627 -2.03
2025-08-14 13F 匡蒂诺资本管理有限公司 55,551 227.08 4,220 208.86
2025-08-13 13F 奥斯特鲁姆资产管理公司 10,470 795
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 157 27.64 11 0.00
2025-05-20 NP BSGSX - 贝雅中小型成长基金投资者类别 30,379 11.77 2,445 -9.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,478 19.70 340 12.96
2025-08-08 13F 美国信安金融集团 4,382,432 44.96 332,892 36.84
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 47,416 6.30 3,399 -21.14
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 606,732 1.83 46,087 -3.88
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 18,632 1,415
2025-07-31 13F 奥本海默公司 36,192 0.21 2,749 -5.40
2025-08-11 13F 罗斯柴尔德投资有限公司 5 0
2025-03-28 NP JCTR - 摩根大通碳转型美国股票 ETF 36 63.64 4 50.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -12,101 -50.00 -919 -52.80
2025-08-29 NP STXG-Strive 1000 成长 ETF 302 4.50 23 -4.35
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 16 1
2025-07-22 13F 费尼莫尔资产管理公司 172,689 23.74 13,117 16.80
2025-08-12 13F SRS 资本顾问公司 78 1,014.29 30
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 124,385 2.53 9,448 -3.22
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,060 1.97 578 -24.38
2025-08-27 13F/A Squarepoint Ops LLC Put 20,100 1,527
2025-08-13 13F 资本基金管理公司 Call 62,800 365.19 4,770 339.23
2025-08-13 13F 资本基金管理公司 Put 56,800 297.20 4,315 275.13
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 7,398 121.03 562 108.55
2025-06-23 NP PPQMX-中型股成长基金 III R-3 21,987 6.02 1,571 -24.34
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 32,420 21.47 2,463 14.67
2025-08-14 13F 达美全球管理有限公司 34,102 18.05 2,590 11.45
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 10,778 1.29 819 -4.44
2025-08-12 13F 西北互助投资管理公司 24,025 0.77 1,825 -4.90
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 23,100 1,755
2025-08-12 13F 保德信金融公司 10,895 26.91 828 19.86
2025-08-13 13F 殖民地信托公司 / SC 242 8.52 18 5.88
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 141 11
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 16,394 1.32 1,175 -24.82
2025-07-16 13F 圣日耳曼 DJ 公司 251,156 23.10 19,078 16.20
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,670 6.38 263 -21.02
2025-08-15 13F Kestra 咨询服务有限责任公司 5,168 6.75 393 0.77
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,288 10.64 164 -17.59
2025-08-13 13F 琼斯金融公司有限责任公司 5,472 24.99 412 17.38
2025-08-13 13F 阿蒂卡资本管理有限责任公司 Call 300 2,279
2025-08-04 13F 汉兹金融服务公司 1,245 34.45 0
2025-03-28 NP MSSCX - AMG Frontier 小盘成长基金 I 类 68 13.33 7 0.00
2025-08-11 13F MainStreet 投资顾问有限责任公司 3,567 4.70 271 -1.46
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 428,419 32,543
2025-08-05 13F 新方资本有限责任公司 20 66.67 2
2025-08-12 13F Agp Franklin 有限责任公司 26,777 7.55 2,034 13.45
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 7,197 777.68 547 740.00
2025-07-31 13F 英格尔斯和斯奈德有限公司 18,448 11.64 1 0.00
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -161,120 -15.81 -11,510 -39.92
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 152,989 6.76 10,968 -20.80
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-07-22 13F IMC-芝加哥有限责任公司 Put 217,200 19.41 16,499 12.71
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,947,545 20.63 223,896 13.87
2025-07-22 13F IMC-芝加哥有限责任公司 Call 86,800 57.82 6,593 48.99
2025-08-01 13F 德克萨斯州教师退休制度 24,305 8.47 1,846 2.38
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,959 154.45 -1,060 140.36
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 76,370 0.65 5,801 -4.98
2025-08-14 13F FIL有限公司 300,801 22,849
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 97,900 7,018
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 9,912 2.57 753 -3.22
2025-08-14 13F 银冠资产管理集团有限公司 171,779 11.32 13,048 5.08
2025-07-24 13F 布莱尔·威廉公司 104,239 32.12 7,918 24.73
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 213 16
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 48,969 0.78 3,498 -28.07
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 45,442 8.38 3,246 -22.64
2025-07-17 13F 贝内特·塞尔比投资有限责任公司 121,331 3.11 9,216 -2.66
2025-07-23 NP CFSLX - 专栏小型股基金 1,806 6.74 129 -20.86
2025-08-11 13F 麦迪逊资产管理有限责任公司 1,627,820 53.06 123,649 44.48
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 783,496 21.91 59,514 15.08
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 16,675 31.34 1,669 27.60
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,024 9.32 2,583 -18.91
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 700 40.00 53 32.50
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 3,852 276
2025-08-08 13F 哈特兰有限公司 241 25.52 18 20.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 819 43.94 59 3.57
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 165 13.79 13 9.09
2025-08-12 13F Legal & General 集团有限公司 177,967 2.31 13,518 -3.43
2025-08-27 NP RYRIX - 零售基金投资者类别 897 16.95 68 11.48
2025-05-15 13F 德克萨斯州永久学校基金 45,390 3,243
2025-08-27 NP RYDEX 可变信托 - 零售基金可变年金 297 10.00 23 4.76
2025-08-14 13F 沃洛里奇投资管理有限公司 58,512 1,070.24 4,445 1,005.47
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 17,431 3.50 1,245 -26.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 25,336 0.77 1,925 -4.89
2025-08-11 13F 瓦拉塔资本顾问有限公司 435,458 33,077
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 159 15.22 11 -15.38
2025-08-26 NP PENN SERIES FUNDS INC - 大型成长股票基金 11,867 8.45 901 2.39
2025-08-11 13F B.梅茨勒塞尔。索恩公司 17,197 22.71 1,306 15.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,597 218.88 273 203.33
2025-06-23 NP MDPIX - 中型深度投资者类别 395 24.21 28 -9.68
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 33,070 1.62 2,363 -27.48
2025-08-27 NP WMGRX - 常春藤中型成长基金 R 级 1,236,544 5.31 93,928 -0.59
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 747 5.36 57 -1.75
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 52,387 77.62 3,979 35.76
2025-08-27 NP CAPOX - 绝对资本机会基金机构股票 5,675 431
2025-08-13 13F 黑柏资本管理有限责任公司 83,964 140.01 6,378 126.54
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 128 10
2025-08-14 13F 托罗索投资有限责任公司 6,126 27.17 465 20.16
2025-07-10 13F 财富增值咨询服务有限公司 3,379 6.59 277 8.63
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 2,368,217 131.89 169,185 65.50
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 16,091 6.29 1,154 -21.14
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 31,952 2.00 2,283 -27.21
2025-08-14 13F 瑞银集团 Call 13,800 1,048
2025-08-13 13F 景顺有限公司 597,083 290.78 45,354 268.88
2025-07-08 13F NBC 证券公司 5,536 41.55 0
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 6,981,198 2.10 530 -3.64
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 495 10.24 38 2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 7,710 2.05 586 -3.62
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 551 9.33 42 2.50
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 17,488 16.56 1,249 -16.79
2025-08-14 13F 道富银行 3,811,571 1.13 289,527 -4.54
2025-08-13 13F 蒂姆库安资产管理公司/佛罗里达州 2,580,609 9.05 196,023 2.94
2025-08-01 13F 贝西默集团公司 3,644 31.98 0
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 557,880 8.02 39,855 -22.91
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,500 2.85 3,620 -23.69
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-23 13F 文丘里财富管理有限责任公司 3,428 5.38 260 -0.38
2025-08-12 13F 普利股权公司 0 0
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 3,628 276
2025-08-13 13F EverSource 财富顾问有限责任公司 251 80.58 19 72.73
2025-08-13 13F 罗素投资集团有限公司 117,071 5.29 8,884 -0.70
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,160,407 76.91 88,145 66.99
2025-08-14 13F 美国银行 /de/ 846,162 3.02 64,274 -2.76
2025-08-08 13F 拉森金融集团有限责任公司 1,086 5.33 82 0.00
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 356,504 7.67 25,469 -23.16
2025-08-05 13F 亨廷顿国家银行 1,491 231.33 113 213.89
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 7,201 22.78 579 -0.86
2025-08-13 13F 资本分析师公司 580 39.42 0
2025-08-12 13F 克利尔街市场有限责任公司 2,809 280,800.00 213
2025-08-14 13F 第一集团贸易有限公司 28,233 2,210.39 2,145 2,087.76
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 44,703 1.47 3,396 -4.23
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 Put 1,648,600 122.63 125 111.86
2025-08-14 13F/A 巴克莱银行 327,856 220.40 25 200.00
2025-07-28 NP VCULX - 成长基金 563 40
2025-08-13 13F 亚利桑那州退休系统 31,404 2.10 2,385 -3.64
2025-08-13 13F 沃尔夫希尔资本管理有限合伙人 1,050,924 79,828
2025-08-04 13F 密钥银行国家协会/哦 3,018 229
2025-08-04 13F 阿拉巴马州退休制度 131,519 0.77 9,990 -4.88
2025-08-13 13F 正交资本有限公司 17,145 1,303
2025-08-11 13F 私人顾问集团有限责任公司 2,894 220
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 14,445 15.89 1,097 9.48
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 13 550.00 1
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 67,497 74.05 5,127 64.33
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,167 0.16 4,385 -25.69
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 22,850 0.47 1,638 -25.44
2025-08-13 13F 加州公务员退休制度 140,132 12.73 10,644 6.41
2025-08-14 13F Smartleaf资产管理有限责任公司 2,019 13.75 152 7.04
2025-07-24 NP FSCPX - 非必需消费品投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,477 23.07 7,132 -8.69
2025-08-04 13F 资产标记公司 36 500.00 3
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 6,037 18.49 486 -4.34
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,729 6.60 1,878 0.64
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 36,689 79.01 2,630 32.83
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 142,176 5.12 10,193 -22.01
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 960 240.43 69 151.85
2025-08-07 13F ProShare 顾问有限责任公司 4,770 4.42 362 -1.36
2025-07-24 NP FEGKX - 富达股票增长K6基金 5,350 17.58 384 -12.76
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 9,946 755
Other Listings
DE:1FD €75.50
US:FND US$88.68
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