MX:M / Macy's, Inc. - 机构投资人持股 - 买家

梅西百货公司
MX ˙ BMV ˙ US55616P1049
机构和基金投资人持股 - 买家

在梅西百货公司中开设新头寸的主要持有者包括 RDIV - Invesco S&P Ultra Dividend Revenue ETF, M&G 有限公司, 杜普雷金融集团有限责任公司, 卡克斯顿联合律师事务所, SummitTX Capital,LP, Peak6有限责任公司, FMDE - 富达增强型中盘 ETF, 莱文资本策略有限公司, WSML - iShares MSCI 全球小型股 ETF, NIXT - 研究附属机构删除 ETF, 弗兰克,里默曼顾问有限责任公司, 特劳布资本管理有限公司, JNL 系列信托 - JNL/AQR 大盘防御型基金 (I), Mraz, Amerine & Associates, Inc., Arista 财富管理有限责任公司, MYLD - Cambria 微型和小型股股东收益 ETF, LQPE - PEO AlphaQuest(TM) 主题 PE ETF, Peak6有限责任公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 和 北岭财富顾问公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 17,713 106.86 211 72.13
2025-07-22 NP GINN - 高盛创新股票 ETF 19,447 231
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 11,754 46.41 137 37.00
2025-07-23 13F 冯托贝尔控股有限公司 189,484 682.67 2,209 626.64
2025-08-13 13F 资本基金管理公司 Call 392,800 2,119.21 4,580 1,963.06
2025-08-13 13F 坎布里亚投资管理有限公司 11,542 135
2025-08-13 13F 资本基金管理公司 Put 368,300 309.22 4,294 280.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 153,745 821.68 1,793 757.42
2025-08-14 13F 瑞银资产管理美洲公司 1,416,543 26.91 16,517 17.81
2025-08-13 13F 施罗德投资管理集团 9,627,790 104.54 112,260 89.89
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 197,563 1.49 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 133,016 0.93 1,551 -6.34
2025-08-15 NP RYSEX - Royce 特别股票基金投资类别 1,075,000 6.97 12,534 -0.70
2025-08-14 13F/A 巴克莱银行 Put 3,112,500 63.60 36 56.52
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF 0 -100.00 0 -100.00
2025-08-14 13F/A 巴克莱银行 Call 1,050,000 250.00 12 300.00
2025-08-14 13F/A 巴克莱银行 2,234,722 65.90 26 62.50
2025-07-23 13F Mraz, Amerine & Associates, Inc. 10,000 117
2025-08-04 13F 海滨财富公司 198,803 1.31 2,318 -5.93
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 22,632 2.97 264 -4.71
2025-07-29 13F 弗吉尼亚退休系统等 74,409 92.72 868 79.13
2025-08-14 13F 美国银行 /de/ 742,575 108.64 8,658 93.69
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,068 53,300.00 12
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -5,000 -75.00 -58 -75.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,139 14.73 1,258 -15.92
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 130,749 51.90 1,525 40.98
2025-08-07 13F 艾迪生顾问有限责任公司 266 638.89 3
2025-08-08 13F SG美洲证券有限责任公司 97,829 550.16 1
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 2,527,068 30,047
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 414 5
2025-08-14 13F 阿默普莱斯金融公司 1,219,779 5.43 14,231 -2.13
2025-08-11 13F 科维斯特有限公司 1,591 142.16 0
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 18,346 173.98 214 74.59
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 350,851 56.69 4,091 45.45
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 3,412 1.46 41 -16.67
2025-08-18 13F 太平洋金融服务中心 64 1.59 1
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 94,945 6.32 1,107 -1.25
2025-08-15 13F 北岭财富顾问公司 1,000 12
2025-08-14 13F 高盛集团公司 2,517,438 31.03 29,353 21.64
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 395,051 6.58 4,697 -11.69
2025-08-14 13F Fieldview 资本管理有限公司 376,683 207.13 4,392 185.19
2025-08-11 13F 环球保险及服务有限公司 296,079 95.37 3,452 81.40
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 3,480 2.93 41 -4.76
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 21,215 0.61 247 -6.44
2025-08-12 13F 博雷尔资本管理有限公司 36 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 28,501 59.35 332 48.21
2025-08-14 13F 托罗索投资有限责任公司 60,746 4.37 708 -3.15
2025-06-23 NP PMPRX - 中型价值基金 I R-3 8,708 2.28 99 -25.00
2025-06-26 NP DFUS - 维度美国股票 ETF 83,570 40.53 954 3.02
2025-08-07 13F Parkside 金融银行与信托 307 86.06 4 50.00
2025-08-11 13F 派恩里奇顾问有限责任公司 23 4.55 0
2025-08-04 13F 阿拉巴马州退休制度 787,097 0.33 9,178 -6.86
2025-08-08 13F 金斯维尤财富管理有限公司 28,560 333
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 9,402 15.60 112 -4.31
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 35,551 0.70 423 -16.60
2025-06-26 NP FEQHX - 富达对冲股票基金 3,951 46.99 45 9.76
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 57,344 19.79 669 11.15
2025-08-12 13F 美国世纪公司 10,094,564 16.04 117,703 7.72
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 157,765 0.16 1,876 -17.04
2025-07-11 13F 远远财务顾问有限责任公司 1,206 10.14 14 0.00
2025-08-13 13F RWC 资产管理有限公司 10,646,837 65.36 124,142 53.51
2025-08-14 13F 阳光地带证券公司 252 620.00 4
2025-07-31 13F 新泽西州共同养老基金 D 158,007 22.19 1,842 13.42
2025-07-18 13F 信托金融公司 33,446 13.67 390 5.42
2025-08-13 13F 文艺复兴科技有限公司 639,564 7,457
2025-07-31 13F 尼萨投资顾问有限公司 49,185 288.11 583 261.49
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 44,940 44.86 524 34.70
2025-08-13 13F 加州公务员退休制度 463,036 10.91 5,399 2.98
2025-07-22 13F 贾米森私人财富管理公司 15,419 0.14 180 -7.25
2025-08-14 13F CIBC 世界市场公司 11,300 11.88 132 3.97
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,017 38.25 31 40.91
2025-08-08 13F Geode资本管理有限公司 5,001,373 0.09 58,325 -7.09
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,143 39.91 8,841 2.55
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 64,377 5.21 751 -2.34
2025-08-08 13F 新泽西州警察和消防员退休系统 105,312 5.81 1,228 -1.84
2025-06-26 NP DFAS - 维度美国小型股 ETF 701,874 5.54 8,015 -22.64
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,529 300.26 -18 325.00
2025-08-08 13F Altfest LJ & Co 公司 10,358 121
2025-07-22 13F 旧国家银行/in/ 101,327 3.90 1,181 -3.51
2025-07-08 13F Range金融集团有限责任公司 19,742 17.09 230 9.00
2025-07-15 13F 第五第三银行 4,876 28.69 57 19.15
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 10,958 8.22 128 0.00
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 14,700 2,000.00 185 1,572.73
2025-08-14 13F SummitTX Capital,LP 126,457 1,474
2025-08-06 13F 里亚托财富管理有限责任公司 8 0
2025-08-14 13F 富国银行/百万 46,302 2.04 540 -5.27
2025-08-07 13F 虎钳技术公司 28,277 22.26 330 -15.86
2025-08-07 13F Readystate资产管理有限公司 755,482 69.44 8,809 57.29
2025-08-13 13F 琼斯金融公司有限责任公司 3,706 43.09 42 27.27
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 10,770 126
2025-07-15 13F BCS财富管理 17,890 0
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 13,717 5.35 157 -22.77
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 27,027 41.30 315 31.25
2025-08-05 13F GPS 财富策略集团有限责任公司 3 0
2025-07-16 13F 百利宫资本管理有限公司 17,628 43.83 206 33.99
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 220,666 11.58 2,520 -18.21
2025-07-08 13F 上升顾问有限责任公司 728 1.39 8 -11.11
2025-08-13 13F 象限资本集团有限公司 37,140 155.56 433 137.91
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 8,924 48.19 106 23.26
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 30,494 7.70 356 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,774 0.61 259 -16.77
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 222,992 21.82 2,600 13.09
2025-09-04 13F/A 顾问集团控股公司 22,147 24.84 260 16.67
2025-07-18 13F PFG 投资有限责任公司 14,400 16.29 168 7.74
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,914 6.90 616 -21.66
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 117,001 496.88 1,364 312.08
2025-07-29 13F 西德尔资产管理公司 11,588 135
2025-08-14 13F 瑞银集团 Call 100,000 1,166
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 7,873 90
2025-05-15 13F 德克萨斯州永久学校基金 241,596 2,759
2025-07-29 13F 北欧联合银行投资管理公司 281,367 2.24 3,319 -5.12
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 36,945 11.24 439 -7.77
2025-08-01 13F 德克萨斯州教师退休制度 49,839 11.63 581 3.75
2025-08-14 13F 法国巴黎银行套利公司 347,053 79.93 4,047 67.05
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 126,697 0.32 1,447 -26.49
2025-08-14 13F Citadel 顾问有限公司 846,816 905.00 9,874 833.18
2025-08-14 13F Citadel 顾问有限公司 Put 1,502,900 2.59 17,524 -4.76
2025-08-11 13F 美国信安证券公司 121 12,000.00 1
2025-08-14 13F Citadel 顾问有限公司 Call 2,798,000 259.55 32,625 233.78
2025-08-07 13F/A 工商信用 21,000 40.00 245 29.79
2025-08-12 13F 嘉信理财投资管理公司 3,085,183 8.27 35,973 0.51
2025-08-11 13F 罗斯柴尔德投资有限公司 10 0
2025-08-25 NP GONIX - Gotham 中性基金机构类 19,801 115.06 231 100.00
2025-08-12 13F 保德信金融公司 389,238 4.63 4,539 -2.87
2025-07-08 13F 并行顾问有限责任公司 8,332 147.83 97 130.95
2025-07-30 13F FNY 投资顾问有限责任公司 3,505 139.90 0
2025-08-13 13F 资本分析师公司 420 0
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 423,014 4,932
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 1,517,800 8.90 18,047 -9.77
2025-08-04 13F 汉兹金融服务公司 1,149 1,847.46 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,578 2.71 53 -3.64
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 132,008 2.65 1,508 -24.76
2025-08-14 13F DRW 证券有限责任公司 21,504 251
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 195,554 0.66 2,280 -6.56
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 165 19.57 2 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 45,482 0.81 530 -6.36
2025-08-14 13F 纽波特信托公司 7,337,205 0.34 85,552 -6.85
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 266 3
2025-08-13 13F 亚利桑那州退休系统 81,299 2.09 948 -5.30
2025-08-11 13F 罗伊斯联合有限责任公司 1,730,000 12.59 20,172 4.52
2025-08-12 13F 财富管理资本管理有限公司 25 150.00 0
2025-08-12 13F SRS 资本顾问公司 457 85.77 5 66.67
2025-08-08 13F 十字马克全球控股公司 205,933 0.21 2,401 -6.94
2025-08-14 13F 加州教师退休制度 256,547 0.19 2,991 -6.97
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,456 4.11 31 -23.08
2025-07-23 13F 路易斯安那州雇员退休制度 78,400 0.77 914 -6.45
2025-08-04 13F 影响合伙财富有限责任公司 14,269 166
2025-08-05 13F 茨威格-迪梅纳联合有限责任公司 45,000 525
2025-08-26 13F/A 路德教会的 Thrivent 金融 65,591 0.76 1
2025-08-08 13F 拉森金融集团有限责任公司 1,500 7,794.74 17
2025-07-24 13F 布莱尔·威廉公司 14,132 0.01 165 -7.34
2025-08-12 13F 地平线动力学资产管理有限公司 32,500 3.17 379 -4.30
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 265,397 3.36 3,031 -24.25
2025-06-26 NP MSTVX - 晨星另类基金 -800 18.90
2025-08-14 13F 工程师 门经理 LP 614,843 64.94 7,169 53.15
2025-08-28 NP WBIY - WBI功率因数高股息ETF 160,408 168.54 1,870 149.33
2025-08-06 13F 联邦股权服务有限公司 49,340 4.26 1
2025-07-30 13F FNY 投资顾问有限责任公司 Call 267 0
2025-07-31 13F 惠普伍德顾问有限公司 12 0
2025-08-14 13F 哥谭资产管理有限公司 466,335 434.67 5,437 396.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 69,852 30.21 814 20.95
2025-07-22 13F IMC-芝加哥有限责任公司 109,155 1,273
2025-07-22 13F IMC-芝加哥有限责任公司 Put 328,900 27.88 3,835 18.70
2025-08-12 13F XTX Topco有限公司 23,008 268
2025-07-22 13F IMC-芝加哥有限责任公司 Call 341,200 15.23 3,978 6.96
2025-08-12 13F 管家合伙人投资咨询有限公司 677 0.30 8 -12.50
2025-08-12 13F Legal & General 集团有限公司 687,280 1.64 8,014 -5.65
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 99 135.71 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 264,892 14.06 3,089 5.90
2025-08-28 NP IBUY - Amplify 在线零售 ETF 70,145 14.42 818 6.24
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 201,632 22.82 2,303 -9.97
2025-08-05 13F 密歇根州退休系统 66,970 0.75 781 -6.47
2025-08-14 13F 视差波动率顾问公司,有限合伙人 237,805 5.87 2,773 -1.74
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 34,220 60.99 399 50.00
2025-08-01 13F 贝西默集团公司 1,431 25.97 0
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 962,664 11.45 10,994 -18.31
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 154,200 2.00 1,798 -5.32
2025-05-05 13F 林布鲁克资本有限公司 3,368 180.67 42 110.00
2025-07-31 13F MQS 管理有限责任公司 14,277 166
2025-08-15 13F 摩根士丹利 4,768,875 71.27 55,605 59.00
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 92,520 5.03 1,057 -23.03
2025-07-30 13F 杜普雷金融集团有限责任公司 524,446 6,115
2025-08-14 13F Prentice 资本管理公司 92,577 1,079
2025-07-18 13F 巴特利特财富管理有限公司 357 63.76 4 100.00
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 30,623 5.49 357 -1.92
2025-03-27 NP QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust 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 16,100 251
2025-08-13 13F Alerus 金融纳 297 3
2025-08-14 13F 元盛资本集团有限公司 104,840 28.80 1,222 19.57
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 115,812 0.33 1,323 -26.47
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 41,697 2.83 650 -7.29
2025-08-13 13F 箭街资本有限合伙企业 4,253,538 107.52 49,596 92.66
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 9,073,021 0.23 105,791 -6.96
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 44,100 12.50 524 -6.76
2025-08-07 13F ProShare 顾问有限责任公司 12,364 4.53 144 -2.70
2025-08-14 13F 坎托·菲茨杰拉德,LP 12,167 142
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 177,818 5.38 2,031 -22.78
2025-05-27 NP DEVDX - Driehaus 事件驱动基金 0 -100.00 0 -100.00
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 8,814 3.34 101 -24.24
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 975,544 4.89 11,375 -2.64
2025-06-26 NP FLPSX - 富达低价股票基金 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 4,648,945 36.65 53,091 0.16
2025-04-29 NP AUSF - Global X 自适应美国因子 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 152,385 33.94 2,187 18.35
2025-08-13 13F 胜利资本管理公司 396,749 8.56 4,626 0.78
2025-08-05 13F 莱文资本策略有限公司 Call 30,000 350
2025-07-09 13F 伯恩资产管理有限责任公司 5,215 61 -52.00
2025-08-05 13F 莱文资本策略有限公司 2,500 29
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 8,441 0.17 100 -16.67
2025-08-14 13F Invenomic 资本管理公司 1,875,225 8.76 21,865 0.97
2025-08-27 13F/A Squarepoint Ops LLC Put 576,300 15.21 6,720 6.96
2025-07-14 13F 伽玛投资有限责任公司 7,590 116.24 88 100.00
2025-08-14 13F 第一集团贸易有限公司 Call 68,600 47.84 800 37.29
2025-06-25 NP DIVB - iShares 美国股息和回购 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 13,123 49.11 150 8.76
2025-08-27 13F/A Squarepoint Ops LLC Call 319,700 64.45 3,728 52.68
2025-08-14 13F 第一集团贸易有限公司 Put 62,900 42.95 733 32.79
2025-07-14 13F 农商投资公司 230 12.75 3 0.00
2025-08-08 13F 等投资顾问公司 24,300 49.57 283 38.73
2025-08-08 13F M&G 有限公司 964,529 11,574
2025-08-13 13F 第一信托顾问有限公司 1,039,478 40.83 12,120 30.74
2025-08-08 13F Avantax 咨询服务公司 11,459 134
2025-08-08 13F Mv 资本管理公司 27 22.73 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 62,973 3.95 719 -23.75
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 755,700 25.18 8,630 -8.24
2025-08-13 13F 西北互助财富管理公司 2,368 44.48 28 35.00
2025-08-14 13F 帕洛玛合伙人管理公司 Call 500,000 5,830
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 6,681 2.99 76 -24.75
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 412,403 6.02 4,903 -12.15
2025-07-31 13F CVA 家族办公室有限责任公司 45 1
2025-08-07 13F 伊利诺伊州市政退休基金 387,193 39.83 4,515 29.82
2025-08-05 13F Lind Value II ApS 1,192,838 11.32 13,908 3.34
2025-08-11 13F HighTower 顾问有限责任公司 28,047 0.69 327 -6.30
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 92,976 2.60 1,062 -24.81
2025-08-08 13F Impax资产管理集团有限公司 130,749 51.90 1,525 40.98
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 25,000 4.17 292 -3.32
2025-08-14 13F 峰会步道顾问有限公司 38,740 444
2025-08-14 13F 北卡罗来纳州财政部长 129,432 3.29 2 0.00
2025-08-11 13F 私人顾问集团有限责任公司 17,694 3.39 206 -3.74
2025-08-13 13F 加贝利基金有限责任公司 124,500 0.40 1,452 -6.81
2025-06-25 NP FNX - First Trust 中型核心 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 320,878 50.26 3,664 10.13
2025-08-14 13F CastleKnight 管理有限责任公司 461,100 89.52 5,376 75.97
2025-08-29 NP NIXT - 研究附属机构删除 ETF 16,216 189
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 83,266 2.62 951 -24.84
2025-07-24 13F 资本顾问有限公司 30 0
2025-08-08 13F/A 斯特林资本管理有限公司 18,587 20.46 217 11.92
2025-07-23 13F Klp资本管理公司 58,200 8.58 688 0.88
2025-08-15 13F 大西人寿保险公司 /can/ 241,971 1.22 3 -33.33
2025-08-08 13F Pnc 金融服务集团公司 26,306 3.57 307 -4.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -844 -10
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 78,848 1,229.65 919 713.27
2025-08-15 13F 卡克斯顿联合律师事务所 195,189 2,276
2025-08-06 13F 法国巴黎银行资产管理控股公司 3,200 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 85,319 17.49 974 -13.88
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 506 153.00 6 66.67
2025-06-26 NP DXUV-美国维度矢量股票 ETF 9,609 65.13 110 21.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 31 0
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 85,488 3.42 997 -4.05
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252,303 1.92 14,602 -5.38
2025-08-14 13F 布拉姆斯希尔投资有限责任公司 74,000 863
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 26,775 49.36 318 23.74
2025-07-22 NP DMSFX - 目的地多策略另类基金 I 类 0 -100.00 0 -100.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 11,937 9.10 142 -10.19
2025-07-15 13F 俄亥俄州公共雇员退休制度 86,025 2.02 1,003 -5.29
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,129 3.86 13 -25.00
2025-08-14 13F Peak6有限责任公司 Put 648,100 7,557
2025-08-15 13F CI 私人财富有限责任公司 178,152 61.82 2,077 50.29
2025-08-14 13F Peak6有限责任公司 Call 3,000 35
2025-08-14 13F Peak6有限责任公司 88,760 1,035
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 57,140 1.76 666 -5.53
2025-07-29 NP EBI-长景优势ETF 21,380 10,380.39 254 12,600.00
2025-08-04 13F 资产标记公司 1,446 5.16 17 -5.88
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 8,375,495 22.40 99,585 1.42
2025-08-14 13F 贝叶斯资本管理有限合伙人 79,600 928
2025-08-14 13F/A 斯科波斯实验室有限公司 5,164 315.45 60 300.00
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,852 5.35 23 -20.69
2025-07-22 13F 湾港财富管理有限责任公司 11 0
2025-05-12 13F Ccm投资集团有限责任公司 42,834 5.03 549 -19.77
2025-08-11 13F 特劳布资本管理有限公司 11,706 136
2025-08-14 13F 弗默尔有限公司 14,086,610 13.14 164,250 5.03
2025-08-12 13F LPL 金融有限责任公司 130,247 92.92 1,519 79.22
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 44,400 518
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 12,622 11.59 144 -18.18
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 16,471 196
2025-07-11 13F/A Umb Bank 北美/月 3,171 522.99 37 500.00
2025-08-14 13F CSS 有限公司/il Call 70,000 600.00 816 552.80
2025-08-14 13F CSS 有限公司/il 20,920 325.90 244 298.36
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 6,449 40.68 75 31.58
2025-07-22 13F HFM投资顾问有限责任公司 13 116.67 0
2025-06-23 NP MDPIX - 中型深度投资者类别 1,021 24.06 12 -8.33
2025-08-13 13F 基尔特集团有限公司 97 1
2025-08-14 13F 斯蒂菲尔金融公司 190,382 2.67 2,220 -4.68
2025-08-14 13F 拉弗蒂资产管理有限责任公司 34,411 27.81 401 18.64
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 2,427 28
2025-08-14 13F 道富银行 9,420,372 0.49 111,547 -6.61
2025-08-14 13F 简街集团有限责任公司 85,526 997
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 8,471,589 1.77 98,779 -5.52
2025-07-30 13F Securian 资产管理公司 21,215 0.61 247 -6.44
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 127,754 15.55 1,459 -15.33
2025-08-12 13F Elo 相互养老保险公司 83,340 96.02 972 81.84
2025-08-26 NP GFSYX - 机构战略另类基金 -129 -7.25
2025-07-09 13F 万通信托公司 Fsb/adv 345 15.77 4 33.33
2025-08-14 13F 安盛公司 777,963 243.29 9,071 218.73
2025-08-14 13F Polymer资本管理(美国)有限责任公司 101,780 52.68 1,187 41.70
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 71,574 7.85 835 0.12
2025-08-14 13F 前奏资本管理有限公司 43,568 20.25 508 11.65
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 216,851 31.98 2,528 22.54
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 106,300 1,239
2025-08-06 13F 内内塔资本有限责任公司 11,982 140
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 14,697 7.14 171 -0.58
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,377 11.23 9,302 -7.84
2025-07-28 NP AVUQ-Avantis美国优质ETF 391 5
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 147,025 8.70 1,748 -9.90
2025-08-27 NP RYRIX - 零售基金投资者类别 3,606 19.09 42 10.53
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 932,323 70.13 10,647 24.72
2025-08-14 13F 凯普斯通投资顾问有限公司 47,704 556
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,240 12.22 14 -17.65
2025-07-28 13F 安联资产管理有限公司 3,157,743 2.43 36,819 -4.91
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 9,717 0.22 116 -17.27
2025-08-22 NP FMDE - 富达增强型中盘 ETF 71,394 832
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -24,204 701.99 -282 500.00
2025-08-26 NP Profunds - Profunds 中型价值副总裁 1,993 12.03 23 4.55
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 458 5
2025-08-27 NP RYDEX 可变信托 - 零售基金可变年金 1,195 12.63 14 0.00
2025-08-29 NP STXK-Strive 小型股 ETF 8,653 3.60 101 -3.85
2025-08-06 13F 彭塞拉资本管理有限公司 70,145 14.42 1
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 328,154 2.56 3,826 -4.78
2025-05-15 13F 卡普罗克集团有限公司 10,536 135
2025-08-11 13F 经验金融有限责任公司 79,388 926
2025-07-25 13F 优素福资本管理有限公司 113,805 1.39 1,327 -5.89
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 14,000 3.70 163 -3.55
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,029 10.09 24 0.00
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 754,135 95.57 8,612 43.37
2025-08-12 13F 景观资本管理有限公司 62,141 725
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 29,488 1.36 337 -25.83
2025-05-14 13F 法国农业信贷银行 1,215 353.36 15 275.00
2025-08-04 13F 俄亥俄州 6,623 77
2025-08-14 13F 雷蒙德詹姆斯金融公司 23,949 4.54 279 -2.79
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 46,793 6.18 534 -22.16
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 4,304,511 1.55 50,191 -5.73
2025-08-12 13F Axq资本有限合伙人 93,975 91.73 1,096 78.05
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 25,438 1.80 297 -5.43
2025-03-31 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 254,124 5.24 3,959 6.88
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 11,948 216.84 139 195.74
2025-06-25 NP FAB - First Trust Multi Cap Value 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 20,435 47.52 233 8.37
2025-07-14 13F AdvisorNet 金融公司 455 12.90 5 0.00
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,437 4.80 2,252 -13.18
2025-08-08 13F 三菱日联信托银行 845,268 41.07 9,856 30.96
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,408 95.65 51 82.14
2025-07-18 13F 荷宝机构资产管理有限公司 312,138 3,640
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 6,887 50.27 80 -12.09
2025-08-27 NP JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) 10,547 123
2025-08-08 13F 英泰投资管理有限公司 72,249 6.93 842 -0.71
2025-08-05 13F 蒙特利尔银行/can/ 107,163 112.41 1,250 97.31
2025-08-05 13F 蒙特利尔银行/can/ Put 120,000 1,399
2025-07-29 13F TFC财务管理 546 7.69 6 0.00
2025-08-14 13F 加拿大皇家银行 64,599 62.32 753 50.30
2025-08-05 13F 弗林·齐托资本管理有限公司 21,410 18.44 250 9.69
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,696 9.91 4,747 -19.43
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,099 0.50 412 -26.30
2025-08-13 13F 景顺有限公司 4,283,107 160.53 49,941 141.87
2025-08-14 13F 阿里斯泰亚资本有限公司 28,682 334
2025-06-26 NP DFAT - 维度美国目标价值 ETF 1,709,098 6.14 19,518 -22.20
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 72,512 0.70 845 -6.53
2025-08-07 13F 品尼高控股有限公司 6,199 77.11 72 67.44
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 2,837 32.57 33 26.92
2025-07-28 NP VCGAX - 成长与收益基金 90,891 178.59 1,081 130.77
2025-07-22 13F 雪松山顾问有限责任公司 2,102 1.40 25 -7.69
2025-08-15 13F 发送者公司及合作伙伴公司 173,300 2,021
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 20,083 6.17 239 -12.18
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 38,861 14.27 444 -16.26
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 162,500 100.12 1,856 46.64
2025-05-30 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 5,862 74
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519,589 0.64 18,068 -16.61
2025-08-14 13F Lebenthal 全球顾问有限责任公司 84,105 31.98 981 22.50
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 236,584 0.89 2,813 -16.41
2025-08-14 13F 千禧管理有限公司 1,529,039 194.82 17,829 173.73
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-11 13F Wbi 投资公司 160,408 168.54 1,870 149.33
2025-08-14 13F 桥前资本有限责任公司 14,037 164
2025-08-12 13F 富兰克林资源公司 279,678 19.12 3,261 10.62
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 14,081 10.95 167 -8.24
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 14,563 170
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 118,017 27.92 1,403 6.05
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,744 21.45 20 11.11
2025-04-23 13F 金州财富管理有限责任公司 216 3
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 204,778 2.24 2,435 -15.31
2025-07-28 13F 纽约州教师退休制度 319,350 6.87 4 0.00
2025-06-25 NP FNK - First Trust 中型价值 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 115,331 46.70 1,317 7.60
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 6,257 9.39 73 1.41
2025-07-29 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 49,305 77.15 586 46.87
2025-08-12 13F MAI资本管理 517 72.33 6 100.00
2025-08-13 13F 华尔街眼资本有限责任公司 1,377,084 40.69 16,057 30.61
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 179,480 16.36 2,093 8.00
2025-08-18 13F/A 野村控股公司 Call 1,075,000 1,333.33 12,534 1,230.57
2025-08-07 13F 塞拉海洋有限责任公司 91 1
2025-08-13 13F 华尔街眼资本有限责任公司 Call 204,300 77.65 2,382 64.96
2025-07-25 13F 俄勒冈州公务员退休基金 56,747 0.53 662 -6.64
2025-07-31 13F Curio Wealth, 有限责任公司 884 10
2025-08-18 13F/A 野村控股公司 119,120 7.54 1,389 -0.22
2025-08-22 NP 三洲公司 415,000 10.67 4,839 2.72
2025-08-13 13F 挪威银行 5,037,962 58,743
2025-08-13 13F 库珀溪合伙人管理有限公司 7,395,091 13.45 86 6.17
2025-08-06 13F 萨凡特资本有限责任公司 59,480 86.34 694 73.25
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 24,248 9.22 288 -9.43
2025-08-05 13F 亨廷顿国家银行 629 75.21 7 75.00
2025-07-22 13F 贝尔普安特资产管理有限责任公司 32,586 1.96 380 -5.49
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
2025-08-13 13F 诚信合作伙伴有限责任公司 13,769 161
2025-08-12 13F 普利股权公司 0 0
2025-08-07 13F 传统财务顾问公司 32,157 94.43 375 80.68
2025-08-12 13F 西北互助投资管理公司 62,198 0.76 725 -6.45
2025-08-14 13F 都铎投资公司等 Call 55,800 154.79 651 136.36
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 223,302 0.85 2,604 -6.37
2025-07-29 13F Arista 财富管理有限责任公司 10,000 117
2025-07-21 13F 美洲咨询服务有限责任公司 209 2
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 33,141 4.44 394 -13.41
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 4,152 73.94 48 65.52
2025-08-14 13F 拉扎德资产管理公司 21,012 171.54 0
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 2,031 8.32 23 -20.69
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 917,344 0.49 10,696 -6.71
2025-08-14 13F 威斯康星州投资委员会 333,164 7.59 3,885 -0.13
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -67,021 74.65 -781 20.34
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 42,393 5.95 504 -12.20
2025-08-13 13F 帕纳戈拉资产管理公司 14,628 171
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 65,591 0.76 765 -6.49
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 45,277 16.09 517 -14.83
Other Listings
IT:1FDO €14.79
US:M US$17.33
GB:0JXD US$17.30
AT:MACY
DE:FDO €14.64
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