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MX ˙ BMV ˙ US48666K1097
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-01 13F Envestnet资产管理公司 5,025 -47.59 266 -52.24
2025-08-05 13F 新方资本有限责任公司 51 -20.31 3 -33.33
2025-09-05 13F 盖尔有限责任公司 30,771 -6.47 1,630 162,800.00
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0 -100.00
2025-08-13 13F 加州公务员退休制度 109,775 -16.39 5,815 -23.81
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,197 -25.23 65 -40.19
2025-05-30 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 16,399 -1.74 953 -13.05
2025-03-27 NP 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 3,640 -54.75 193 -58.89
2025-08-13 13F 坎布里亚投资管理有限公司 153,585 -10.03 8,135 -18.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 874 -5.72 47 -24.19
2025-08-13 13F 文艺复兴科技有限公司 8,700 -97.40 461 -97.63
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 30,845 -4.05 1,667 -22.76
2025-07-24 13F IFP 顾问公司 0 -100.00 22 144.44
2025-08-07 13F 私人咨询集团有限责任公司 0 -100.00 0
2025-08-14 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 75 -66.81 4 -76.92
2025-08-14 13F 第一集团贸易有限公司 64,283 -29.98 3,405 -36.18
2025-08-14 13F 加拿大帝国商业银行世界市场公司 8,626 -39.24 457 -44.73
2025-05-13 NP SA 基金投资信托 - SA 美国核心市场基金 0 -100.00 0 -100.00
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 29,180 -1.20 1,546 -9.97
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 33,145 -14.40 1,756 -22.00
2025-08-14 13F Qube研究与技术有限公司 210,507 -7.86 11,151 -16.02
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 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 27,587 -2.06 1,461 -10.75
2025-04-28 13F 战略金融概念有限责任公司 0 -100.00 0 -100.00
2025-05-07 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 60,712 -7.06 3,216 -15.31
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 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 4,427 -2.92 228 -17.99
2025-05-06 13F RSM美国财富管理有限公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 911,598 -3.28 47,804 -11.40
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -119 -121.36 -6 -118.75
2025-04-30 13F 绿叶信托 0 -100.00 0
2025-07-28 NP VMIDX - 中型股指数基金 62,527 -5.75 3,225 -20.29
2025-04-28 NP GCAVX - GMO 美国小型价值基金 VI 级 3,151 -54.06 192 -66.14
2025-08-14 13F 维斯塔投资管理公司 4,942 -3.04 262 -11.82
2025-05-15 13F 隆奥资产管理(美国)公司 Put 0 -100.00 0
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 91,398 -0.42 4,841 -9.24
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,492 -5.07 729 -23.61
2025-06-23 NP UAPIX - 超小盘深度投资者类别 655 -30.91 35 -44.44
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,100 -32.26 111 -38.33
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 29,005 -14.44 1,536 -22.03
2025-08-13 13F 琼斯金融公司有限责任公司 541 -29.92 29 -36.36
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 480 -25.47 28 -35.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,866 -24.17 533 -38.95
2025-07-11 13F 多元化信托公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 11,650 -5.54 617 -13.83
2025-08-18 13F 金刚狼贸易有限公司 Put 58,700 -38.60 3,095 -43.93
2025-08-14 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-11 13F 环球保险及服务有限公司 111,309 -23.53 5,896 -30.30
2025-08-08 13F 美国信安金融集团 164,443 -21.03 8,711 -28.02
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-07-16 13F 肯德尔资本管理公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 137,000 -3.59 7,257 -12.13
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,407 -20.66 498 -27.72
2025-07-16 13F 签名有限责任公司 8,416 -7.75 446 -16.04
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 665 -40.41 36 -52.70
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 4,811 -18.99 255 -26.38
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 60 -14.29 3 -25.00
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 26,730 -68.69 1,416 -71.48
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 20,934 -0.48 1,109 -9.33
2025-05-13 13F 洛伊特霍尔德集团有限公司 0 -100.00 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 181,840 -0.15 9,825 -19.60
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 43 -66.67 2 -71.43
2025-07-09 13F 港湾资本顾问公司 604 -0.66 0
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -7,045 -717.98 -363 -715.25
2025-08-08 13F 维斯特科公司 5,969 -48.68 0
2025-08-14 13F 范埃克联合公司 0 -100.00 0 -100.00
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 30,284 -53.13 1,604 -57.28
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 229 -71.27 12 -77.08
2025-08-06 13F 石屋投资管理有限公司 0 -100.00 0
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 33,538 -4.35 1,812 -22.96
2025-08-14 13F J.高盛公司 0 -100.00 0 -100.00
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 44,690 -4.39 2,367 -12.85
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 335,736 -47.37 17,784 -52.04
2025-08-06 13F AE 财富管理有限责任公司 3,973 -7.22 211 -15.32
2025-05-09 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,036 -21.40 55 -28.95
2025-08-06 13F 里亚托财富管理有限责任公司 6 -25.00 0
2025-08-13 13F 唐纳德·史密斯公司 152,765 -0.58 8,092 -9.40
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 17,544 -13.23 948 -30.16
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 11,898 -11.22 643 -28.59
2025-08-01 13F 德克萨斯州教师退休制度 25,276 -74.74 1,339 -76.99
2025-08-08 13F 金斯维尤财富管理有限公司 16,975 -12.88 899 -20.58
2025-08-27 NP VISVX - 先锋小型股价值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 953,177 -3.90 50,490 -12.41
2025-08-08 13F 荷兰银行投资解决方案 0 -100.00 0 -100.00
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0
2025-05-14 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 9,700 -25.38 514 -32.05
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 20,137 -63.66 1,351 -68.94
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,174 -2.73 62 -11.43
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 4,350 -0.32 230 -9.09
2025-08-11 13F 经验金融有限责任公司 0 -100.00 0
2025-05-15 13F Point72香港有限公司 0 -100.00 0 -100.00
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-07-30 NP HOMZ - Hoya Capital 住房 ETF 7,397 -7.83 382 -22.09
2025-08-04 13F 阿特里亚投资有限公司 8,052 -7.87 426 -15.98
2025-08-19 NP RIFBX - 美国小型股票基金 1,345 -64.84 71 -68.02
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 149 -12.87 8 -22.22
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,268 273.69 -915 241.04
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,461 -4.80 127 -19.75
2025-08-14 13F 德肖公司 6,917 -19.54 366 -26.65
2025-07-28 NP VVSCX - 小盘价值基金 11,311 -29.38 583 -40.33
2025-08-13 13F 宽博科技有限公司 101,699 -32.76 5,387 -38.72
2025-08-14 13F 德肖公司 Put 60,900 -37.92 3,226 -43.43
2025-08-14 13F 赛科斯特管理有限公司 0 -100.00 0
2025-08-12 13F Virtu 金融有限责任公司 4,696 -73.97 0 -100.00
2025-08-12 13F Titleist 资产管理有限公司 45,285 -21.49 2,399 -28.46
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,381 -20.03 329 -32.30
2025-06-30 NP ERTH - 景顺清洁科技 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 23,210 -8.78 1,254 -26.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -121 -6
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-05-14 13F 法国农业信贷银行 0 -100.00 0 -100.00
2025-08-11 13F 罗斯柴尔德投资有限公司 75 -48.28 4 -62.50
2025-08-18 13F 霍伦克雷斯特资本管理公司 137 -63.27 7 -66.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - 北方小盘价值基金 101,672 -15.99 5,386 -23.43
2025-08-11 13F 授权基金有限责任公司 29,318 -60.04 1,553 -63.60
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 Put 75,000 -36.44 4 -50.00
2025-08-13 13F 贝尔德金融集团有限公司 6,495 -4.18 344 -12.47
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 584,206 -12.05 31,565 -29.19
2025-06-03 13F 投资有限责任公司 0 -100.00 0
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 1,086 -66.58 0
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 18,604 -71.19 985 -78.48
2025-07-09 13F 雷耶斯金融架构有限公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 18,683 -35.65 990 -41.38
2025-06-27 NP SYLD - Cambria 股东收益 ETF 158,969 -15.51 8,589 -31.96
2025-04-22 NP FSTBX - 联邦全球配置基金 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 431 -52.48 26 -65.33
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 182 -32.34 9 -43.75
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 68,096 -444.25 3,607 -413.93
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,335 -16.58 126 -32.62
2025-05-12 13F 资金存管及寄售 0 -100.00 0
2025-04-24 13F 支点资产管理有限公司 Put 0 -100.00 0
2025-06-26 NP TSLCX - 泛美小型股价值 C 11,100 -7.50 600 -25.59
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 20,575 -6.82 1 0.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,085 -4.66 56 -20.29
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 37,389 -24.64 2,020 -39.30
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,675 -29.66 241 -40.49
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 78,640 -8.67 4,056 -22.77
2025-08-13 13F 联合爱马仕有限公司 6,396 -30.04 339 -36.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -29,594 116.22 -1,568 97.11
2025-07-16 13F 猎鹰财富规划 12,363 -0.20 655 -9.04
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 128,666 -22.48 6,815 -29.35
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 10,276 -54.36 597 -59.63
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 20,400 -51.43 1,369 -58.51
2025-08-14 13F 民兵资本合伙公司 0 -100.00 0
2025-05-15 13F 格伦梅德信托公司 5,631 -0.02 327 -11.62
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 20,700 -11.91 1,096 -19.71
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 29,964 -14.09 1,587 -21.71
2025-08-13 13F 百达资产管理控股公司 293,198 -7.81 15,531 -15.98
2025-05-15 13F ISAM 基金(英国)有限公司 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 212 -6.19 11 -15.38
2025-08-27 13F/A Squarepoint Ops LLC 531,654 -47.18 28,162 -51.86
2025-08-14 13F 联伯恩斯坦有限责任公司 174,938 -1.11 9,266 -9.87
2025-08-12 13F Ci投资公司 2,868 -11.62 0
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-14 13F 双山资本有限责任公司 6,922 -96.18 367 -96.52
2025-08-01 13F 贝西默集团公司 875 -2.23 0
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 1,842 -56.43 100 -65.02
2025-07-08 13F NBC 证券公司 5,031 -0.38 0
2025-08-11 13F LSV资产管理 1,053,400 -5.21 56 -14.06
2025-08-12 13F 保德信金融公司 78,769 -28.27 6,020 -5.69
2025-08-14 13F 哥谭资产管理有限公司 0 -100.00 0
2025-05-12 13F 本杰明·爱德华兹公司 0 -100.00 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 62 -12.68 3 -25.00
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 4,248 -27.89 225 -34.21
2025-08-14 13F 雅各布斯利维股权管理公司 320,849 -29.67 16,995 -35.90
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,627 -3.28 136 -18.18
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 95,025 -12.47 5,033 -20.23
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票 40,004 -27.80 2,161 -41.86
2025-08-11 13F HighTower 顾问有限责任公司 5,614 -2.62 297 -11.34
2025-08-11 13F B.梅茨勒塞尔。索恩公司 0 -100.00 0
2025-08-13 13F Natixis 顾问有限公司 20,902 -10.18 1 0.00
2025-05-13 13F HighTower 顾问有限责任公司 Put 0 -100.00 0
2025-07-10 13F 瑞典银行 95,667 -20.01 5,067 -27.10
2025-05-14 13F 贝克博德有限责任公司 0 -100.00 0
2025-07-16 13F 百利宫资本管理有限公司 0 -100.00 0
2025-08-14 13F Shellback 资本有限合伙人 0 -100.00 0
2025-08-29 NP ECML - 欧几里德基本价值 ETF 27,406 -29.95 1,452 -36.16
2025-08-12 13F 曼彻斯特资本管理有限公司 485 -49.21 26 -54.55
2025-08-13 13F 胜利资本管理公司 93,079 -19.69 4,930 -26.81
2025-07-09 13F 新罕布什尔银行 30,032 -10.86 1,591 -18.79
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 323,775 -15.91 17,494 -32.29
2025-08-11 13F 先锋集团公司 6,486,981 -6.85 343,615 -15.10
2025-07-29 13F 私人财富管理集团有限责任公司 106 -22.63 6 -28.57
2025-05-20 13F 贝尔普安特资产管理有限责任公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-07-23 13F 壳牌资产管理公司 7,761 -14.72 0
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,894 -4.05 100 -12.28
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-27 NP NAESX - 先锋小型股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 1,493,902 -2.43 79,132 -11.08
2025-05-08 13F 卡斯特兰集团有限责任公司 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 588,489 -29.07 31,172 -35.36
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-08 13F 等投资顾问公司 33,485 -12.69 1,774 -20.46
2025-08-14 13F Smartleaf资产管理有限责任公司 219 -45.25 12 -52.17
2025-07-29 13F 私人信托公司 0 -100.00 0
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 35,582 -8.95 1,835 -23.00
2025-08-13 13F 贷款融资 AB (publ) 0 -100.00 0
2025-08-06 13F 内内塔资本有限责任公司 0 -100.00 0
2025-06-23 NP MLPIX - 中型价值深度投资者类别 69 -93.85 4 -96.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 17 -90.06 1 -100.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,907 -10.39 207 -18.58
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,758 -4.72 102 -15.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 58,237 -0.57 3,085 -9.40
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 344,458 -7.13 18,246 -15.36
2025-08-14 13F 弗默尔有限公司 4,657,230 -23.89 246,693 -30.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 15,679 -2.49 831 -11.13
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-13 13F 西北互助财富管理公司 1,759 -38.19 93 -43.64
2025-05-30 NP SEIS – SEI 精选小型股 ETF 8,607 -54.15 500 -59.45
2025-08-14 13F Peak6有限责任公司 Put 5,900 -73.89 313 -76.24
2025-07-28 13F 双树管理有限公司 Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6有限责任公司 Call 16,400 -51.19 869 -55.53
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 19,416 -0.66 1,028 -9.43
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-28 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,531 -50.51 240 -54.89
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-05-14 13F 殖民地信托公司 / SC 0 -100.00 0
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 22,441 -1.41 1,189 -10.14
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 11,501 -11.35 609 -19.12
2025-08-14 13F 元盛资本集团有限公司 13,795 -23.62 731 -30.41
2025-04-24 13F 未来资产环球投资有限公司 0 -100.00 0
2025-05-16 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 139 -68.69 7 -72.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 -93.33 0
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 1,381,562 -34.51 73,181 -40.31
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 32,436 -1.37 1,753 -20.58
2025-05-15 13F 安盛公司 0 -100.00 0
2025-08-14 13F Nfj 投资集团有限公司 20,664 -0.62 1,095 -9.44
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 3,120 -23.88 169 -38.91
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 70 -7.89 4 -40.00
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 9,304 -64.44 480 -69.97
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 90,492 -14.21 4,889 -30.92
2025-08-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 22,834 -26.88 1,209 -33.35
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,720 -24.50 197 -31.12
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 立体派系统策略有限责任公司 Call 13,900 -36.24 736 -41.91
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 30,074 -2.84 1,551 -17.85
2025-08-12 13F LPL 金融有限责任公司 18,812 -25.39 996 -32.01
2025-03-31 NP FFSM - 富达中小型股机会 ETF 67 -99.07 4 -99.29
2025-05-28 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 3,505 -3.07 204 -14.35
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-08 13F KBC 集团 2,217 -34.25 0
2025-08-06 13F 萨凡特资本有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 3,967 -23.46 210 -30.23
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 39,694 -9.30 2,145 -26.98
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 7 -99.30 0 -100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 170,139 -1.00 9,012 -9.77
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 24,065 -10.84 1,275 -18.75
2025-07-23 13F 萨切塔有限责任公司 660 -3.08 35 -12.82
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
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 4,417 -0.96 239 -20.40
2025-07-29 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 71,700 -7.84 3,798 -16.01
2025-08-26 NP TLSTX - 股票指数基金 451 -52.17 24 -57.41
2025-05-15 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 25,938 -6.14 1,374 -14.51
2025-05-14 13F 基利-提顿顾问有限责任公司 89,906 -1.63 5,225 -13.00
2025-04-18 NP AVLC - Avantis 美国大盘股票 ETF 0 -100.00 0 -100.00
2025-08-13 13F 地理财富管理有限责任公司 5,525 -40.84 293 -46.13
2025-08-27 NP JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) 15,419 -13.91 817 -21.54
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 53,186 -2.72 2,817 -11.33
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 21,042 -26.05 1,115 -32.61
2025-07-11 13F/A Umb Bank 北美/月 844 -13.61 45 -21.43
2025-08-13 13F 克雷塞特资产管理有限责任公司 11,485 -57.40 608 -61.20
2025-08-18 13F/A 哈德逊湾资本管理有限公司 30,301 -59.94 1,605 -63.48
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 35,902 -16.80 1,940 -33.02
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 50,819 -17.35 2,692 -24.69
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 55,442 -15.31 2,937 -22.84
2025-05-02 13F 资本 A 财富管理有限责任公司 0 -100.00 0
2025-08-12 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 42,511 -12.38 2,252 -20.15
2025-08-11 13F 战略财富伙伴有限公司 0 -100.00 0
2025-07-08 13F/A 塞勒姆投资顾问公司 139,495 -3.21 7,389 -11.78
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 49,214 -31.69 2,860 -39.59
2025-04-18 NP AVLVX - Avantis 美国大型价值基金机构类别 4,483 -19.21 273 -40.52
2025-08-13 13F 布里奇沃特合伙人有限合伙人 10,813 -90.86 573 -91.68
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 379,964 -0.70 19,599 -16.04
2025-07-28 13F 安联资产管理有限公司 98,380 -76.37 5,211 -78.47
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,261 -6.43 5,481 -20.89
2025-06-23 NP UMPIX - 超中型深度投资者类别 551 -27.88 30 -43.14
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-11 13F 赫斯提亚资本管理有限公司 Put 20,200 -5.61 1,070 -14.00
2025-08-06 13F 遗产财富管理有限公司/ID 74 -21.28 4 -40.00
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0 -100.00
2025-05-15 13F 双树管理有限公司 Put 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 164,820 -6.73 8,905 -24.90
2025-07-22 13F 波士顿共同资产管理有限公司 90,959 -51.75 4,818 -56.02
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 5,414 -49.22 287 -53.80
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-06-26 NP FSMVX - 富达中型价值基金 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 143,700 -27.17 7,764 -41.35
2025-05-07 13F Mb,Levis&Associates,Llc 0 -100.00 0 -100.00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,411 -2.76 11,410 -11.38
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 681,543 -5.22 35,154 -19.86
2025-05-05 13F 帕奇拉投资公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 13,636 -15.65 722 -23.11
2025-07-22 13F 湾港财富管理有限责任公司 1 -66.67 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 38,370 -47.56 2,032 -52.21
2025-05-16 13F 斯坦斯资本有限公司 0 -100.00 0
2025-08-14 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-13 13F HAP 贸易有限公司 Put 724,300 -0.01 68 -72.47
2025-08-13 13F HAP 贸易有限公司 Call 112,600 -0.71 60 -67.39
2025-08-14 13F 遗产财富管理有限公司 7,220 -2.04 382 -10.75
2025-08-12 13F 富兰克林资源公司 23,033 -38.73 1,220 -44.14
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-07-15 13F SJS投资咨询公司 12 -42.86 1 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 10,976 -4.29 581 -12.76
2025-07-29 13F 福斯特莫特利公司 10,174 -13.32 1
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 2,676 -44.68 142 -49.82
2025-07-14 13F Counterpoint 共同基金有限责任公司 0 -100.00 0
2025-05-05 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 689,200 -4.16 36,507 -12.65
2025-08-26 NP ITB - iShares 美国住宅建筑 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 619,278 -4.37 32,803 -12.85
2025-05-07 13F 哥伦布骑士资产顾问有限责任公司 0 -100.00 0
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 37,901 -40.77 2,008 -46.02
2025-08-15 13F 大西人寿保险公司 /can/ 70,251 -2.27 4 -25.00
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0 -100.00
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,050 -5.85 2,542 -24.19
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,306 -68.30 69 -71.13
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 5,090 -1.43 275 -20.52
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 81,062 -5.34 4,380 -23.79
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Call 0 -100.00 0 -100.00
2025-05-30 NP STXM-Strive 中型股 ETF 0 -100.00 0 -100.00
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-05-13 13F 正交资本有限公司 0 -100.00 0
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 1,151 -2.21 67 -14.29
2025-08-05 13F 凯斯勒·诺曼·赖德有限责任公司 4,835 -62.18 256 -65.50
2025-07-30 13F Deka银行德意志Girozentrale 12,633 -1.72 1
2025-07-14 13F 芝加哥信托公司 0 -100.00 0
2025-08-14 13F One68 全球资本有限责任公司 0 -100.00 0
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,939 -73.62 156 -76.04
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 139,187 -10.89 7,373 -18.78
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,771 -4.11 571 -12.58
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 186,300 -49.46 9,868 -53.94
2025-05-08 13F 深刻顾问有限公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 238,800 -64.44 12,649 -67.59
2025-08-12 13F 奥肖内西资产管理有限公司 7,839 -70.32 415 -72.96
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 -73.00 1 -80.00
2025-08-08 13F 三菱日联信托银行 2,181 -79.31 116 -81.21
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 13,615 -2.44 702 -17.51
2025-07-08 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 207 -68.40 11 -73.68
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 8,908 -8.99 472 -17.08
2025-05-15 13F 财富管理资本管理有限公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-05-30 NP QVAL - Alpha Architect 美国量化价值 ETF 0 -100.00 0 -100.00
2025-03-28 NP HAPS - 港湾企业文化小型股 ETF 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 433 -47.96 23 -54.17
2025-04-15 13F 财富咨询合作伙伴有限责任公司 0 -100.00 0
2025-07-24 13F CWM 顾问有限责任公司 41,170 -5.35 2,181 -13.73
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 24,922 -1.55 1,347 -20.73
2025-08-14 13F EP 财富顾问公司 6,915 -10.65 366 -18.49
2025-07-08 13F 上升顾问有限责任公司 291 -2.02 15 -11.76
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Call 36,900 -73.18 1,955 -75.57
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 44,550 -6.64 2,298 -21.07
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-07-25 NP SCHA - 嘉信美国小型股 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 330,061 -2.79 17,025 -17.80
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
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 129,851 -0.25 6,698 -15.65
2025-07-30 13F 道德公司 16,924 -0.17 892 -9.81
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,007 24.55 -271 0.37
2025-08-11 13F Mach-1 金融集团有限公司 0 -100.00 0
2025-08-11 13F 五大湖顾问有限公司 79,347 -57.45 4,203 -61.22
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 9,701 -2.11 514 -10.78
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 7,725 -6.17 398 -20.72
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 21 -12.50 1 0.00
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 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 14,287 -1.26 772 -20.52
2025-07-11 13F 韦奇资本管理有限公司/NC 0 -100.00 0
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 59,137 -0.69 3,050 -16.02
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 6,571 -9.86 355 -27.40
2025-08-14 13F 拉扎德资产管理公司 59,003 -9.04 3 0.00
2025-08-13 13F 诚信合作伙伴有限责任公司 14,842 -24.12 786 -30.81
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 27,653 -0.77 1,465 -9.57
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 36,863 -5.68 1,901 -20.26
2025-08-12 13F MAI资本管理 585 -74.57 31 -77.44
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 58,479 -16.95 3 -25.00
2025-05-15 13F 嘉实投资服务有限公司 0 -100.00 0
2025-08-14 13F 采石场LP 16 -94.79 1 -100.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,917 -67.68 102 -70.64
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,434 -59.84 76 -63.77
2025-08-13 13F M&T银行公司 4,006 -56.38 213 -60.30
2025-08-14 13F 威斯康星州投资委员会 9,325 -27.86 494 -34.35
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 28,891 -2.91 1,561 -21.84
2025-07-09 13F 米拉多资本合伙公司 0 -100.00 0
2025-08-26 NP NOMIX - 北方中型股指数基金 47,944 -0.13 2,540 -9.00
2025-04-14 13F 清洁收益集团 0 -100.00 0
2025-08-13 13F 裸金融服务公司 0 -100.00 0
2025-05-08 13F 嘉实基金管理有限公司 0 -100.00 0
2025-05-02 13F 论坛财务管理有限合伙人 0 -100.00 0 -100.00
2025-07-08 13F 戴维斯投资合伙人有限责任公司 8,665 -12.78 480 -5.34
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,698 -17.20 449 -30.00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 556,600 -20.14 30,073 -35.70
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-07-21 13F 轩尼诗顾问公司 550,700 -9.94 29,171 -17.92
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Put 0 -100.00 0
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Call 0 -100.00 0
2025-08-06 13F 遗产投资解决方案有限责任公司 74 -21.28 4 -40.00
2025-05-15 13F 卡普罗克集团有限公司 3,538 -7.86 206 -18.65
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,994 -0.77 953 -9.50
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 8,274 -5.19 447 -23.59
2025-07-28 13F 港口投资公司 165 -83.28 9 -85.96
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 23,728 -32.07 1,379 -39.91
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Put 37,100 -73.19 1,965 -75.57
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-05-08 13F 杰富瑞金融集团公司 Put 0 -100.00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 470,434 -31.96 24,919 -37.99
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 12,348 -6.07 637 -20.60
2025-05-09 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-04-24 13F 德克尔退休计划公司 0 -100.00 0
2025-07-29 13F 美国互助资本管理有限公司 35,674 -0.13 1,890 -9.01
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 15,881 -51.78 858 -69.74
2025-05-15 13F 野村控股公司 0 -100.00 0 -100.00
2025-05-14 13F HAP 贸易有限公司 0 -100.00 0 -100.00
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 420,972 -21.41 22,299 -28.38
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,746 -29.12 193 -40.06
2025-08-11 13F Martingale 资产管理公司 0 -100.00 0
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-27 13F/A 布林克资本投资有限公司 4,197 -7.43 222 -15.59
2025-05-14 13F 扎克斯投资管理公司 0 -100.00 0
2025-05-12 13F 财富建筑师有限责任公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 5,268 -6.60 279 -14.68
2025-05-05 13F 铸造合作伙伴有限责任公司 0 -100.00 0
2025-05-13 13F 瑞银集团 Put 0 -100.00 0 -100.00
2025-07-16 13F 阿拉斯加州税务部 8,055 -0.86 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,753 -0.86 146 -9.94
2025-08-13 13F 费希尔资产管理有限责任公司 852,089 -62.18 45,135 -65.54
2025-08-14 13F Globeflex资本有限公司 0 -100.00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,539 -9.90 4,623 -20.32
2025-06-27 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 29,670 -28.66 1,603 -42.54
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 231 -0.86 13 -13.33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 394 -35.83 20 -45.95
2025-04-29 13F 穆迪奥尔德里奇合伙公司 0 -100.00 0
2025-05-06 13F 伯尼公司/ 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 4,963 -53.65 263 -57.88
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 10,587 -2.09 710 -23.66
2025-07-15 13F 毅力家族办公室有限责任公司 42 -48.15 2 -50.00
2025-07-25 13F 奥泉环球投资控股有限公司 6,269 -51.19 347 -53.67
2025-08-11 13F EMC资本管理公司 4,474 -8.26 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,251 -19.34 66 -17.50
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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 1,432 -20.40 77 -35.83
2025-05-15 13F UniSuper管理有限公司 0 -100.00 0
Other Listings
US:KBH US$65.92
DE:KBH €57.00
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