RH / RH - 机构投资人持股 - 买家

相对湿度
US ˙ NYSE ˙ US74967X1037

机构和基金投资人持股 - 买家

在相对湿度中开设新头寸的主要持有者包括 直径资本合伙公司, 英勇资本管理有限合伙人, 格伦维尤资本管理有限公司, 无限资产管理有限公司, J.高盛公司, ULTY - YieldMax 超级期权收入策略 ETF, Fieldview 资本管理有限公司, 双湖资本管理有限公司, 乌迪内财富管理有限公司, FSHOX - 建筑和住房产品组合, NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别, FSCPX - 非必需消费品投资组合, FCNAX - 富达顾问非必需消费品基金 A 类, 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类, CBLS - Clough 对冲股票 ETF, 索纳资产管理(美国)有限公司, 可变保险产品基金 IV - 非必需消费品投资组合初始类别, VFVA - Vanguard US Value Factor ETF ETF 股票, 布莱斯角资本有限责任公司, 和 NVWM有限公司 .

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
(%)
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 4,098 102.37 775 63.29
2025-08-15 13F 摩根士丹利 368,240 3.84 69,601 -16.27
2025-08-14 13F 绝对合作伙伴 Gestao de Recursos Ltda 5,679 34.77 1,073 8.71
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -86 -16
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 193 26.14 36 -45.31
2025-08-12 13F Stelac咨询服务有限责任公司 1,400 265
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -7,348 55.81 -1,389 25.61
2025-08-14 13F 阿利斯卡投资集团有限合伙人 99,079 18,727
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,606 7.15 49,616 -52.95
2025-08-15 13F DCM 顾问有限责任公司 29,647 28.80 5,604 4.38
2025-08-07 13F 第一达拉斯证券公司 2,825 534
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,533 8.78 208,788 -52.24
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-14 13F 特立独行资本有限公司 3,492 660
2025-08-14 13F Citadel 顾问有限公司 Call 728,400 42.15 137,675 14.62
2025-08-06 13F 圆石顾问有限责任公司 2,000 378
2025-08-11 13F 私人顾问集团有限责任公司 7,325 1,384
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 723 0.42 131 -43.72
2025-08-14 13F Citadel 顾问有限公司 Put 546,700 27.55 103,332 2.85
2025-08-06 13F 联邦股权服务有限公司 5,145 20.21 1 -100.00
2025-08-04 13F 俄亥俄州 365 69
2025-06-26 NP Advent Claymore 可转换证券和收益基金 15,000 200.00 2,760 123.48
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 795 7.72 150 -12.79
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 315 7.88 57 -39.36
2025-08-13 13F 西北互助财富管理公司 328 3.47 62 -17.57
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 134,700 320.82 25,460 239.32
2025-08-08 13F 雪松财富管理有限责任公司 2,422 98.20 458 59.79
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-29 13F TFC财务管理 3 1
2025-08-14 13F 维维恩基金管理有限责任公司 43,600 7.83 8,241 -13.06
2025-07-28 13F 安联资产管理有限公司 9,059 1,712
2025-07-31 13F 财通国际资产管理有限公司 583 29,050.00 110
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 3,898 8.22 737 -12.80
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 98,294 18,579
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 65 18.18 12 -52.17
2025-07-14 13F 伽玛投资有限责任公司 859 359.36 162 276.74
2025-07-23 13F Klp资本管理公司 3,200 14.29 605 -7.93
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,745 366.04 643 228.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 1,929 3.04 365 -16.89
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 4,510 3.32 830 -54.67
2025-07-07 13F Versant 资本管理公司 78 116.67 15 75.00
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 741 4.81 136 -54.05
2025-08-14 13F 格雷厄姆资本管理有限合伙人 6,199 1,172
2025-08-14 13F 前奏资本管理有限公司 2,638 48.70 499 20.00
2025-05-29 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 36,122 3.09 8,467 -38.60
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,056 90.27 200 53.08
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 789 2.47 145 -54.97
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 2,542 6.85 468 -53.16
2025-08-18 13F 吉诺斯财富管理公司 5 1
2025-04-25 NP VFMO - Vanguard US Momentum 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 3,887 606.73 1,252 290.94
2025-05-29 NP RSMOX - Victory RS 中型成长基金 A 类 2,870 83.97 673 9.45
2025-07-30 NP LGRO - 四级大盘成长主动型 ETF 16,680 169.08 3,021 51.30
2025-05-28 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 1,586 3.46 372 -38.47
2025-07-11 13F/A Umb Bank 北美/月 180 53.85 34 25.93
2025-08-14 13F 斯蒂菲尔金融公司 11,866 902.20 2,243 709.39
2025-08-13 13F 资本基金管理公司 192,025 36,295
2025-08-05 13F X-Square 资本有限责任公司 8,999 12.18 2 0.00
2025-08-12 13F Legal & General 集团有限公司 24,517 2.99 4,634 -16.97
2025-07-25 13F 海明顿财富管理 46 31.43 0
2025-08-04 13F 资产标记公司 2 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 91 10.98 17 -10.53
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 3,547 6.20 670 -14.32
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 1,944 367
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 340 8.63 64 -12.33
2025-07-21 13F 111资本 2,223 110.11 420 69.35
2025-08-14 13F Scopus 资产管理有限公司 161,137 30,457
2025-08-14 13F 索纳资产管理(美国)有限公司 5,400 1,021
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 480,402 2.85 90,801 -17.07
2025-08-13 13F 挪威银行 153,868 29,083
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 2,992 143.25 1,254 251.97
2025-07-15 13F 俄亥俄州公共雇员退休制度 5,041 2.98 953 -17.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,477 1.14 468 -18.47
2025-08-14 13F Cinctive资本管理有限责任公司 12,594 34.19 2,380 8.23
2025-03-25 NP FXD - First Trust 非必需消费品 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 43,992 264.81 18,437 380.76
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -96 -18
2025-08-14 13F 哥谭资产管理有限公司 3,045 576
2025-08-26 NP Profunds - Profunds 中型价值副总裁 54 12.50 10 -9.09
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 494,087 0.56 93,387 -18.91
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 2,631 3.87 484 -54.38
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 6,647 1,256
2025-08-29 NP STXM-Strive 中型股 ETF 73 5.80 14 -18.75
2025-07-09 13F 万通信托公司 Fsb/adv 75 15.38 14 -6.67
2025-08-08 13F Geode资本管理有限公司 265,762 0.69 50,240 -18.82
2025-08-08 13F SG美洲证券有限责任公司 8,375 28.55 2 0.00
2025-08-12 13F 西北互助投资管理公司 3,387 1.10 640 -18.47
2025-03-28 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 27,449 11,504
2025-08-12 13F/A 波士顿合作伙伴 6,074 33.29 986 -7.68
2025-06-26 NP USCAX - 小盘股票基金份额 10,963 1,461.68 2,018 1,065.90
2025-06-26 NP CBSE - Clough 精选股票 ETF 2,906 535
2025-07-30 13F 鲍嘉财富有限责任公司 3 1
2025-08-12 13F 博雷尔资本管理有限公司 20 4
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 3,642 10.43 660 -37.95
2025-08-14 13F 瑞银集团 Put 10,000 1,890
2025-08-11 13F B.梅茨勒塞尔。索恩公司 13,320 82.97 2,518 47.54
2025-08-14 13F 千禧管理有限公司 Call 11,500 38.55 2,174 11.72
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,796 -29.19 -2,230 -42.90
2025-08-14 13F 千禧管理有限公司 Put 33,600 380.00 6,351 287.20
2025-08-14 13F 千禧管理有限公司 50,456 627.03 9,537 486.47
2025-08-13 13F 古根海姆资本有限公司 3,126 591
2025-08-06 13F 法国巴黎银行资产管理控股公司 137 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -21,807 -3.84 -4,122 -22.46
2025-07-31 13F/A 亚飞财富 6 0
2025-08-14 13F/A 斯科波斯实验室有限公司 541 1,323.68 102 1,175.00
2025-07-22 13F 贾米森私人财富管理公司 1,178 223
2025-07-31 13F 地面膨胀资本有限责任公司 1,083 205
2025-08-18 13F/A 加拿大国家银行/fi/ 1,772 52.63 335 23.62
2025-08-14 13F 凯普斯通投资顾问有限公司 1,157 219
2025-08-14 13F FIL有限公司 89 1.14 17 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 469 89
2025-08-14 13F 采石场LP 1,923 232.12 363 168.89
2025-08-06 13F NVWM有限公司 3,737 706
2025-08-07 13F 洛杉矶资本管理有限公司 8,599 1,625
2025-07-30 13F 史密斯桑顿顾问有限公司 1,373 3.16 260 -16.99
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 646 13.33 117 -36.61
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 235,164 1.14 44,448 -18.45
2025-04-22 NP GSBDX - 高盛小盘成长基金 A 类股票 7,077 2,279
2025-04-29 NP MSS 系列信托 - One Rock 基金 1,400 180.00 451 134.38
2025-07-31 13F 布里奥财务规划公司 15 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 12,272 14,865.85 2,320 12,105.26
2025-08-13 13F 耶鲁山投资顾问有限公司 297 56
2025-07-25 13F 俄勒冈州公务员退休基金 3,136 3.29 593 -16.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 491 93
2025-08-08 13F/A 斯特林资本管理有限公司 830 22.06 157 -1.89
2025-08-08 13F 等投资顾问公司 8,309 118.66 1,570 76.40
2025-05-28 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 1,469 2.01 344 -39.22
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 38,765 25.52 7 0.00
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 3,110 729
2025-08-11 13F 贝尔投资顾问公司 9 2
2025-08-14 13F 字幕管理有限责任公司 Call 50,000 1,011.11 9,450 796.58
2025-08-14 13F 字幕管理有限责任公司 19,431 156.79 3,673 107.11
2025-08-14 13F 字幕管理有限责任公司 Put 95,800 91.60 18,107 54.50
2025-08-14 13F 离子资本管理有限公司 10,700 143.18 2,022 96.12
2025-08-11 13F 先锋集团公司 1,410,664 0.05 266,630 -19.33
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 6,000 1,134
2025-08-12 13F 少尉峰顾问公司 9,939 16.44 1,879 -6.10
2025-08-27 13F/A Squarepoint Ops LLC Put 292,500 436.70 55,285 332.76
2025-08-27 13F/A Squarepoint Ops LLC 438,635 589.17 82,906 455.71
2025-08-13 13F 加州公务员退休制度 19,049 9.48 3,600 -11.72
2025-08-27 13F/A Squarepoint Ops LLC Call 202,500 390.31 38,275 295.35
2025-03-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 5,791 114.56 2,427 182.87
2025-08-13 13F 卡普拉管理有限公司 36 12.50 7 -14.29
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 12,725 55.18 2,405 25.13
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 7,603 1.77 1,437 -17.93
2025-08-05 13F 新方资本有限责任公司 15 3
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 309 4.04 58 -15.94
2025-08-07 13F 奥尔沃斯金融有限公司 155 9.93 29 16.00
2025-08-14 13F 直径资本合伙公司 143,745 27,169
2025-08-08 13F Altfest LJ & Co 公司 3,764 21.62 711 -1.93
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 2,580 142.71 491 97.98
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -5,090 -922
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 910 165
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 19,800 340.00 3,742 255.03
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 3,600 33.33 680 7.59
2025-07-18 13F 第一太平金融 9 2
2025-07-25 13F 正义投资有限责任公司 2,426 103.52 459 64.16
2025-08-14 13F 水产资本管理有限责任公司 76,485 300.15 14,456 222.68
2025-09-04 13F/A 顾问集团控股公司 Call 5 13
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 57 21.28 11 -37.50
2025-08-14 13F Fieldview 资本管理有限公司 20,367 3,850
2025-08-19 13F 新桥金融服务集团有限公司 2,100 397
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 4,700 888
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 1,528 64.83 277 -7.38
2025-07-10 13F 财富增值咨询服务有限公司 1,687 349
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 8,300 1,527
2025-08-12 13F 克利尔街市场有限责任公司 634 120
2025-08-14 13F 匡蒂诺资本管理有限公司 2,455 8.20 464 -12.62
2025-05-27 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 1,906 447
2025-06-27 NP ULTY - YieldMax 超级期权收入策略 ETF 20,500 3,773
2025-08-04 13F 阿拉巴马州退休制度 18,542 1.10 3,505 -18.49
2025-08-14 13F 灯塔投资伙伴有限责任公司 3,455 653
2025-05-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 101,400 2,834.88 23,769 1,184.12
2025-06-26 NP FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,337 216.42 13,128 38.95
2025-07-31 13F 奥本海默公司 1,359 6.42 257 -14.38
2025-07-31 13F 剑桥投资研究顾问公司 5,101 27.97 1
2025-08-13 13F 直径资本有限合伙人 6,730 59.14 1,272 28.36
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,117 11.68 1,912 -9.94
2025-08-07 13F 霍奇斯资本管理公司 53,974 8,203.69 10,202 150.52
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 10,339 13.79 1,903 -50.05
2025-08-13 13F ExodusPoint 资本管理公司 41,557 8
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 1,399 132.78 264 88.57
2025-08-13 13F 资本基金管理公司 Call 48,800 141.58 9,224 94.78
2025-08-14 13F 立体派系统策略有限责任公司 Put 107,500 124.90 20,319 81.35
2025-08-13 13F 资本基金管理公司 Put 55,900 70.95 10,566 37.83
2025-08-14 13F 立体派系统策略有限责任公司 Call 85,000 124.27 16,066 80.83
2025-08-14 13F 耐用资本合伙公司 646,097 125.12 122,119 81.52
2025-08-14 13F 威斯康星州投资委员会 12,214 9.07 2,309 -12.04
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 11,000 1,992
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 5,557 2.81 1,006 -42.18
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 6,437 3.09 1,217 -16.88
2025-08-12 13F Virtu 金融有限责任公司 11,504 2
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 169 12.67 32 -11.43
2025-08-14 13F 德肖公司 Call 131,800 129.22 24,912 84.83
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 134 4.69 31 -38.00
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F 德肖公司 23,104 4,367
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 654 1.87 120 -55.39
2025-04-25 NP FPKFX - 富达清教徒 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 16,529 4.96 5,323 -12.23
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 53,481 5.75 10,108 -14.74
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 975 457.14 179 145.21
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 4,131 4.29 760 -54.22
2025-07-31 13F 新泽西州共同养老基金 D 10,058 79.99 1,901 45.23
2025-07-22 13F 戴维森卡恩资本管理有限责任公司 12,372 21.64 2,341 -1.80
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 4,238 32.56 768 -25.46
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 70 11.11 13 -7.14
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 65 4.84 12 -56.00
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 3,277 0.55 593 -43.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 7,242 1.29 1,369 -18.38
2025-08-05 13F GPS 财富策略集团有限责任公司 1 0
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 4,530 820
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 4,653 843
2025-08-14 13F 英勇资本管理有限合伙人 108,500 20,508
2025-08-14 13F 墨菲与穆里克资本管理公司 25 5
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 16,929 27.97 3,066 -28.03
2025-08-13 13F 福拉资本有限责任公司 13,589 2,568
2025-08-14 13F 全新世顾问有限合伙人 20,403 3,856
2025-08-14 13F 加拿大养老金计划投资委员会 56,800 238.10 10,736 172.60
2025-08-14 13F Aster 资本管理(DIFC)有限公司 2,084 1,202.50 394 670.59
2025-08-14 13F 格伦维尤资本管理有限公司 65,922 12,460
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,166 37.15 3,109 -22.90
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 915 6.89 168 -53.07
2025-07-23 13F 路易斯安那州雇员退休制度 4,300 2.38 813 -17.48
2025-08-13 13F 安宏资本管理公司 /de/ 20,000 3,780
2025-08-06 13F 彭塞拉资本管理有限公司 1,358 60.33 0
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 17,733 2.97 3,352 -16.97
2025-08-05 13F Simplex 贸易有限公司 Put 77,100 27.02 15 0.00
2025-07-23 13F 帕克圆公司 50 9
2025-08-05 13F Simplex 贸易有限公司 Call 132,800 112.48 25 78.57
2025-08-14 13F 两西格码投资有限合伙人 254,939 2,430.91 48,186 1,940.91
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 1,247 4.35 236 -16.07
2025-07-17 13F 申万斯合作伙伴 18,059 37.73 3,413 11.06
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 3,490 9.47 642 -51.95
2025-08-14 13F CIBC 世界市场公司 9,093 83.51 1,719 47.98
2025-08-06 13F 普洛斯佩拉金融服务公司 11,389 541.63 2,153 418.55
2025-07-24 13F 游戏计划财务顾问有限责任公司 8,385 3.52 1,585 -16.54
2025-08-14 13F 富国银行/百万 76,944 269.02 14,543 197.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -56 -11
2025-08-05 13F 蒙特利尔银行/can/ 9,415 74.87 1,780 40.97
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 13.65 65 -36.63
2025-07-29 13F 卡梅尔资本合伙人有限责任公司 5,721 7.22 1,081 -13.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -18 -3
2025-08-14 13F 德肖公司 Put 137,200 173.85 25,932 120.83
2025-08-12 13F 贝莱德公司 1,442,568 1.78 272,660 -17.93
2025-07-31 13F R平方有限公司 1,610 46.36 304 18.29
2025-07-15 13F 毅力家族办公室有限责任公司 31 6
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 12,840 1.45 2,325 -42.96
2025-08-13 13F 斑眼贸易有限责任公司 Put 117,200 116.24 22,152 74.35
2025-08-13 13F 斑眼贸易有限责任公司 Call 74,900 99.20 14,157 60.63
2025-08-11 13F 森维斯特管理有限责任公司 733,894 54.60 138,713 24.66
2025-08-12 13F 德尔赛特资本管理有限公司 12,246 2,315
2025-08-14 13F 都铎投资公司等 80,825 15,277
2025-08-13 13F 琼斯金融公司有限责任公司 2,689 412.19 513 313.71
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 5,943 0.63 1,123 -18.86
2025-08-14 13F 都铎投资公司等 Call 40,200 64.75 7,598 32.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -159 -61.87 -30 -69.07
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 774,800 24.93 146,445 0.73
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 3,916 2.81 709 -42.17
2025-07-17 13F/A 哈尔伯特·哈格罗夫全球顾问有限公司 0 0
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 28,064 760.07 5,083 514.51
2025-08-18 13F 霍伦克雷斯特资本管理公司 650 18.18 123 -4.69
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 5,696 17.93 1,048 -48.22
2025-05-29 NP RSEGX - Victory RS 小盘成长基金 A 类 15,280 34.51 3,582 -19.91
2025-08-14 13F 曼氏集团 50,866 9,614
2025-08-14 13F 阿默普莱斯金融公司 57,397 120.75 10,852 78.06
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 928 299
2025-08-14 13F Peak6有限责任公司 Put 75,300 4.01 14,232 -16.14
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 6,871 2.48 1,264 -55.02
2025-08-14 13F 雅各布斯利维股权管理公司 11,473 245.78 2,169 179.02
2025-08-14 13F Peak6有限责任公司 Call 84,500 1,180.30 15,971 932.39
2025-08-14 13F 瑞银资产管理美洲公司 50,715 31.31 9,586 5.88
2025-05-27 NP BDFFX - 男爵发现基金 39,500 31.67 9,259 -21.58
2025-08-06 13F 第一鹰投资管理有限责任公司 593 231.28 112 173.17
2025-08-22 NP MSSGX - 初始投资组合 I 类 9,088 901.98 1,718 709.91
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 10,400 1,966
2025-07-31 13F 奎斯特合作伙伴有限责任公司 366 197.56 69 146.43
2025-04-18 NP AVLC - Avantis 美国大盘股票 ETF 89 43.55 29 21.74
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 90 17
2025-08-06 13F 财务咨询公司 /ut/ /adv 1,360 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -73,019 62.01 -13,801 30.63
2025-06-26 NP DFAS - 维度美国小型股 ETF 40,571 8.86 7,466 -52.20
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,511 13.57 455 -36.24
2025-06-23 NP PMPRX - 中型价值基金 I R-3 391 9.52 72 -52.35
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,604 9.06 36,181 -52.11
2025-08-15 13F CI 私人财富有限责任公司 1,281 242
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 2,500 17.43 460 -48.43
2025-08-14 13F DRW 证券有限责任公司 1,072 203
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 2,098 11.77 386 -50.89
2025-08-14 13F 甘文丁街资本管理有限公司 13,059 2,468
2025-08-12 13F 保德信金融公司 1,593 24.36 446 13.20
2025-08-14 13F 无限资产管理有限公司 40,000 7,560
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 27,856 1.40 5,045 -42.98
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 82,252 1.12 14,897 -43.14
2025-05-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 17,318 3.70 4,060 -38.24
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 39,961 3.27 7,237 -41.93
2025-07-29 13F 国际资产投资管理有限公司 4,579 865
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 10,232 11.61 1,883 -51.02
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 6,019 15.97 1,108 -49.10
2025-08-14 13F 第一资产管理有限公司 1,000 191
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 201,734 34.49 38,130 8.44
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -3,629 -668
2025-08-12 13F LPL 金融有限责任公司 13,402 59.62 2,533 28.71
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -29,655 24.22 -5,605 0.16
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -3,988 92.19 -754 54.94
2025-08-12 13F 动态技术实验室私人有限公司 1,750 331
2025-05-30 NP TMSL - T. Rowe 价格中小型股 ETF 2,315 543
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 1,365 1.87 258 -18.15
2025-08-14 13F 弗默尔有限公司 2,807,974 1.40 530,735 -18.24
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 10,543 0.61 1,993 -18.89
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 353 39.53 67 11.86
2025-07-24 13F 美国合众银行\de\ 318 8.16 60 -11.76
2025-07-18 13F 切尔西律师公司 100 19
2025-08-11 13F BluePath 资本管理有限责任公司 1,606 304
2025-08-07 13F 雅绅特资本管理有限公司 70 133.33 13 85.71
2025-07-17 13F 圣约资产管理有限责任公司 9,700 1,833
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 166,703 231.33 31,509 167.18
2025-04-28 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,350 -435
2025-08-20 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 6,988 1,321
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别 10,000 1,890
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 100 4.17 23 -37.84
2025-07-28 NP VCULX - 成长基金 63 11
2025-08-14 13F 南塔哈拉资本管理有限公司 Call 50,000 9,450
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 75,500 499.21 14,270 383.24
2025-08-01 13F 德克萨斯州教师退休制度 2,275 4.60 430 -15.72
2025-08-01 13F 索尔斯坦资本有限责任公司 200 38
2025-08-05 13F 布莱斯角资本有限责任公司 4,146 784
2025-08-13 13F Centiva 资本有限合伙人 6,368 1,204
2025-07-25 13F 乌迪内财富管理有限公司 12,955 2,449
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 1,432 600
2025-08-12 13F 艾根投资管理有限公司 11,972 2,263
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 271 51
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 950 175
2025-08-13 13F 亚利桑那州退休系统 4,372 2.41 826 -17.40
2025-08-08 13F 富通集团顾问有限责任公司 3,502 720
2025-08-07 13F Parkside 金融银行与信托 67 148.15 13 100.00
2025-08-14 13F 双山资本有限责任公司 23,771 4,493
2025-07-24 13F 布莱尔·威廉公司 20,216 4.41 3,821 -15.80
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 2,927 1.92 553 -17.83
2025-08-01 13F Y-Intercept (香港) 有限公司 16,665 309.86 3,150 230.43
2025-08-11 13F 科维斯特有限公司 35 2.94 0
2025-04-01 NP PKW - 景顺回购成功者 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 10,099 32.79 4,233 75.02
2025-08-13 13F 双峰财富顾问有限责任公司 3 1
2025-08-14 13F J.高盛公司 Put 29,500 5,576
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 21,349 7.50 3,867 -39.56
2025-07-21 13F 克伦威尔控股有限公司 2 0
2025-08-12 13F Trexquant 投资有限责任公司 86,245 111.14 16,301 70.25
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 71,500 9.66 13,514 -11.57
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 790 185
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 246 27.46 46 2.22
2025-07-18 13F 巴特利特财富管理有限公司 10 2
2025-08-12 13F MAI资本管理 1,497 172.18 283 120.31
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 122,700 19.47 22,222 -32.82
2025-08-14 13F 威望财富管理集团有限责任公司 11 57.14 2 100.00
2025-08-07 13F 休斯金融服务有限责任公司 3 1
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -428 -8.15 -78 -34.75
2025-08-14 13F 天鹅资本有限责任公司 215 41
2025-08-07 13F 商业银行 1,755 4.09 332 -16.20
2025-08-14 13F Adage 资本合伙人有限公司 50,000 9,450
2025-09-04 13F/A 顾问集团控股公司 12,527 75.62 2,368 41.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 8,733 1,541.54 1,651 1,230.65
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 1,484 17.41 280 -5.41
2025-08-08 13F 橡蓟有限责任公司 2,565 485
2025-08-27 NP Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 48.00 28 17.39
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 179 8.48 33 -53.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 316 60
2025-06-26 NP SEG Partners多空股票基金 Short -3,260 -600
2025-08-11 13F 美国信安证券公司 73 265.00 14 85.71
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 2,471 19.60 467 -3.51
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-29 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 2,248 5.59 407 -40.58
2025-08-14 13F 托罗索投资有限责任公司 Call 811 1,123
2025-08-19 13F Marex 集团 1,222 231
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,342 46.19 254 17.67
2025-08-12 13F 德国商业银行 4,096 32.30 1
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 15,000 100.00 2,835 61.26
2025-08-14 13F 牛津资产管理公司 1,390 263
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 5,956 2.02 1,126 -17.76
2025-08-12 13F SRS 资本顾问公司 152 39.45 29 12.00
2025-08-12 13F 奥斯本合伙人资本管理有限公司 1,167 221
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 1,619 119.97 380 31.14
2025-08-13 13F 四级咨询服务有限公司 56,455 167.03 10,671 115.34
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 36,930 193.51 6,796 86.24
2025-08-26 13F/A 路德教会的 Thrivent 金融 6,523 84.63 1
2025-08-27 NP RYRIX - 零售基金投资者类别 226 59.15 43 27.27
2025-08-14 13F 简街集团有限责任公司 Call 260,800 15.76 49,294 -6.66
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 39,512 1.74 9,262 -39.41
2025-08-14 13F Qube研究与技术有限公司 Call 67,200 1,121.82 12,701 885.34
2025-08-13 13F 配方成长有限公司 19,600 29.80 3,705 4.66
2025-08-14 13F Qube研究与技术有限公司 Put 84,000 1,254.84 15,877 992.64
2025-05-27 NP DSMDX - Driehaus 中小型成长基金 822 201.10 193 5.49
2025-08-14 13F Qube研究与技术有限公司 146,938 135.67 27,773 90.04
2025-08-08 13F 新泽西州警察和消防员退休系统 5,759 5.36 1,089 -15.07
2025-05-29 NP RSDGX - Victory RS精选成长基金A类 6,380 62.76 1,496 -3.05
2025-07-08 13F NBC 证券公司 2,183 1,025.26 0
2025-08-14 13F 简街集团有限责任公司 19,711 99.65 3,726 60.98
2025-05-19 NP HAGAX - Carillon Eagle 中型成长基金 A 类 91,512 7.43 21,451 -36.02
2025-08-08 13F 哈特兰有限公司 15 3
2025-08-13 13F 佛罗里达州退休系统国家管理局 17,057 14.22 3,224 -7.91
2025-07-14 13F 里奇伍德投资有限责任公司 303 19.76 57 -3.39
2025-08-05 13F 赫斯曼战略顾问公司 6,300 1,191
2025-08-14 13F 简街集团有限责任公司 Put 187,200 69.72 35,383 36.85
2025-08-14 13F IHT 财富管理有限责任公司 1,225 232
2025-08-12 13F XTX Topco有限公司 5,378 10.54 1,016 -10.88
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 27 50.00 5 -42.86
2025-08-14 13F 加州教师退休制度 13,708 0.16 2,591 -19.26
2025-08-14 13F 元盛资本集团有限公司 3,999 96.90 756 58.61
2025-08-14 13F 北卡罗来纳州财政部长 7,136 3.18 1 0.00
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 541 174
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,091 206
2025-08-13 13F 联合爱马仕有限公司 1,137 30.09 215 4.90
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 1,682 4.47 318 -15.92
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,946 7.05 542 -52.99
2025-08-14 13F 布斯贝基金管理有限公司 2,947 557
2025-08-26 NP GFSYX - 机构战略另类基金 -340 -10.05
2025-08-14 13F 魁北克加丁储蓄银行联合会 8 2
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 292 15.87 53 -35.80
2025-07-23 13F 萨切塔有限责任公司 8 2
2025-05-28 NP ETEGX - 伊顿万斯小型基金 A 类 2,905 9.13 681 -35.05
2025-06-26 NP DFUS - 维度美国股票 ETF 3,828 12.75 704 -50.49
2025-08-13 13F 宽博科技有限公司 19,415 73.32 3,670 39.77
2025-08-14 13F 峰会步道顾问有限公司 2,029 384
2025-08-29 13F 全面投资管理公司 1 0
2025-08-12 13F 联合广场公园资本管理有限公司 50,000 49.25 9,450 20.35
2025-08-14 13F 贝叶斯资本管理有限合伙人 18,100 3,421
2025-07-16 13F 签名有限责任公司 3,173 189.77 600 133.98
2025-08-15 13F Kestra 咨询服务有限责任公司 4,636 147.78 876 100.00
2025-08-07 13F 私人咨询集团有限责任公司 40,387 7,634
2025-08-11 13F 国家金融集团公司,/ia/ /adv 1,200 227
2025-08-14 13F 海德兰兹技术有限责任公司 2,913 551
2025-07-21 13F 铂金投资管理有限公司 1,481 19.63 280 -3.79
2025-05-29 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 998 234
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 49,349 40.01 9,327 12.89
2025-08-01 13F 双湖资本管理有限公司 17,000 3,213
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 0
2025-07-30 13F Greatmark 投资伙伴公司 74,603 52.05 14,101 22.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 1,111 0.27 210 -19.31
2025-05-15 13F 德克萨斯州永久学校基金 16,586 3,052
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 370 68
2025-06-26 NP CBLS - Clough 对冲股票 ETF 5,490 1,010
2025-08-14 13F 长荣资本管理有限公司 17,243 3.66 3,259 -16.41
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,415 3.35 5,749 -16.67
2025-08-14 13F 美世全球顾问公司 /adv 1,213 18.23 229 -4.58
2025-08-12 13F Axq资本有限合伙人 1,562 42.26 295 14.79
2025-08-08 13F 奎因机会合作伙伴有限责任公司 2,000 378
2025-08-14 13F 长城汽车顾问有限责任公司 1,430 788.20 270 629.73
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 17,900 19.33 3,383 -3.78
2025-08-13 13F 法国外贸银行 4,844 4,945.83 916 4,059.09
2025-08-01 13F 洛根资本管理公司 13,305 3.48 2,515 -16.56
2025-07-31 13F B&T 资本管理 DBA Alpha 资本管理 13,862 41.99 2,620 14.51
2025-08-05 13F Versor投资有限公司 1,722 325
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 25,212 334.17 4,566 144.17
2025-07-11 13F 远远财务顾问有限责任公司 151 67.78 29 33.33
2025-08-12 13F 管家合伙人投资咨询有限公司 605 12.04 114 -9.52
2025-08-08 13F 创意策划 3,371 43.88 637 16.03
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 386 3.49 71 -54.49
2025-07-24 13F 资本顾问有限公司 2 0
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-08-01 13F 贝西默集团公司 25 8.70 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 3,572 1.10 675 -18.48
2025-07-29 13F WCM投资管理有限公司 105,730 130.91 20,176 86.49
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 67,954 1.99 12,844 -17.77
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 2,199 9.68 416 -11.51
2025-08-14 13F 科学技术研究有限责任公司 4,850 26.57 917 2.00
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 63,807 17.24 11,556 -34.07
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 8,400 1,521
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 6,526 10.40 1,182 -37.94
2025-07-29 13F Koa 财富管理有限公司 10,457 0.26 1,976 -19.15
2025-07-22 13F IMC-芝加哥有限责任公司 10,515 1,987
2025-07-22 13F IMC-芝加哥有限责任公司 Put 405,600 38.76 76,662 11.89
2025-07-22 13F IMC-芝加哥有限责任公司 Call 443,600 42.13 83,845 14.61
2025-08-12 13F 熵技术有限公司 15,835 1,031.07 2,993 812.20
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 49,457 1.00 8,957 -43.20
2025-07-23 13F 独角鲸资本管理公司 18,979 33.67 3,587 7.78
2025-07-14 13F UMA 金融服务公司 5 1
2025-08-13 13F 裸金融服务公司 7 1
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -5,546 95.21 -1,048 57.59
2025-08-14 13F 工程师 门经理 LP 38,611 1,770.69 7,298 1,410.77
2025-08-14 13F 第一集团贸易有限公司 Put 22,400 166.67 4,234 114.98
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 6,729 181.90 1,272 127.37
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 144 26
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-14 13F 第一集团贸易有限公司 Call 37,600 31.93 7,107 6.38
2025-08-14 13F 第一集团贸易有限公司 10,750 2,032
2025-06-23 NP MDPIX - 中型深度投资者类别 55 25.00 10 -44.44
2025-08-04 13F 汉兹金融服务公司 81 1,925.00 0
2025-08-14 13F 柏图斯信托公司 (LTA) 2,174 411
2025-08-13 13F 文艺复兴科技有限公司 34,200 6,464
2025-07-08 13F 并行顾问有限责任公司 233 214.86 44 158.82
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 44 41.94 8 -22.22
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 2,898 5.11 533 -53.85
2025-08-07 13F 传统财务顾问公司 2,000 378
2025-07-07 13F 太平洋资本合伙有限公司 6,673 6.39 1,261 -14.22
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 2,081 51.13 393 22.05
2025-08-27 NP RYDEX 可变信托 - 零售基金可变年金 75 50.00 14 27.27
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 22,434 6.69 4,063 -40.00
2025-07-18 13F 太平洋点顾问有限公司 3,000 567
2025-08-13 13F 鼎石金融集团 7,764 8.18 1,624 -2.23
2025-08-18 13F 金刚狼贸易有限公司 Call 192,300 40.36 36,697 13.36
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 300 57
2025-08-18 13F 金刚狼贸易有限公司 Put 163,900 38.90 31,277 12.18
2025-05-05 13F 林布鲁克资本有限公司 48 4.35 11 -38.89
2025-08-13 13F 资本世界投资者 201,734 38,130
2025-05-29 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 2,250 38.04 527 -17.78
2025-05-30 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 73 17
2025-08-12 13F 嘉信理财投资管理公司 203,018 6.38 38,372 -14.22
2025-08-14 13F Divisadero Street 资本管理有限合伙人 7,220 1,365
2025-08-12 13F 普利股权公司 Put 0 0
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