0S1 机构投资人持股和股东 OneMain 控股公司 (DB) 股票

OneMain 控股公司
DE ˙ DB ˙ US68268W1036
€51.50 ↓ -1.70 (-3.20%)
2025-09-08
分享价格
基本统计
机构股东 828 total, 809 long only, 6 short only, 13 long/short - change of 3.11% MRQ
股价 51.50
平均投资组合配置 0.2834 % - change of -2.49% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 146,901,199 - 123.58% (ex 13D/G) - change of 11.34MM shares 8.37% MRQ
制度价值（长期） $ 7,343,107 USD ($1000)
机构投资人持股和股东

OneMain Holdings, Inc. (DE:0S1) 有 828 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 146,940,204 股股票。 最大股东包括 Vanguard Group Inc, Kingstone Capital Partners Texas, LLC, Capital International Investors, BlackRock, Inc., Fmr Llc, Brave Warrior Advisors, LLC, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

OneMain Holdings, Inc. (DB:0S1)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 51.50 / share. Previously, on September 9, 2024, the share price was 40.21 / share. This represents an increase of 28.08% over that period.

DE:0S1 / OneMain Holdings, Inc. Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-14 13F 两西格码投资有限合伙人 66,500 3,790
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 8,064 0.00 460 16.50
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,640 -7.87 85 -10.53
2025-08-12 13F 奥肖内西资产管理有限公司 16,566 53.50 944 79.13
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 49,291 8.28 2,320 -8.23
2025-07-17 13F 朱红财富管理有限公司 200 0.00 11 22.22
2025-07-25 13F 海明顿财富管理 179 11.18 0
2025-08-11 13F 贝尔投资顾问公司 57 -22.97 3 0.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,315 18.08 276 14.11
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 852 3.52 49 20.00
2025-08-08 13F Mv 资本管理公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 15,679 0.00 894 16.58
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-08-13 13F 耶鲁山投资顾问有限公司 3,906 223
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,064 517
2025-08-14 13F 巴利亚斯尼资产管理有限公司 10,182 -26.12 580 -13.82
2025-08-11 13F 顾问资源委员会 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 9,302,584 -11.54 530,247 3.16
2025-07-25 13F 优素福资本管理有限公司 5,648 0.48 322 17.15
2025-08-14 13F 阿尔格特全球有限公司 44,365 0.00 3 0.00
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086 -27.21 62 -15.28
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 27,938 11.53 1,592 30.07
2025-07-29 NP Voya 全球优势及优质机会基金 7,381 168.60 383 159.86
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 9,461 -48.23 539 -39.16
2025-08-01 13F 河水合作伙伴有限责任公司 6,008 16.77 342 36.25
2025-08-13 13F 诚信合作伙伴有限责任公司 53,016 26.87 3,022 47.94
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 445 -9.74 23 -11.54
2025-05-15 13F 人力投资有限责任公司 0 -100.00 0
2025-05-13 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-05-23 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 48,900 -5.05 2,390 -10.95
2025-08-07 13F 中央信托公司 1,000 0.00 57 18.75
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 950 46
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 172,346 44.41 9,824 68.40
2025-08-07 13F 休斯金融服务有限责任公司 20 -9.09 1 0.00
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 2,913,953 -2.55 166,095 13.64
2025-08-07 13F 三菱UFJ国际资产管理有限公司 820 79.43 47 109.09
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 64,534 -24.29 3,678 -11.71
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,914 -17.34 1,965 -20.25
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,098 368
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 30,340 0.00 1,428 -15.25
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,100 0.00 161 -3.61
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 16,535 12.15 778 -4.89
2025-08-14 13F 凯普斯通投资顾问有限公司 5,000 285
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,192 -68.49 410 -63.32
2025-06-26 NP USMIX - 扩展市场指数基金 14,293 -2.22 673 -17.14
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 547 -3.19 31 14.81
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 290,623 508.49 16,566 609.73
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,145 0.00 54 -15.87
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 9,679 0.00 473 -6.15
2025-08-11 13F 基石规划集团有限责任公司 20 42.86 1
2025-08-07 13F 普雷斯科特集团资本管理有限公司 81,000 0.00 4,617 16.62
2025-06-25 NP DVY - iShares 选择股息 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 2,806,076 10.18 132,082 -6.62
2025-08-13 13F 帕纳戈拉资产管理公司 4,087 233
2025-08-13 13F 挪威银行 1,500,720 85,541
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 44,836 -12.27 2,110 -25.65
2025-08-20 NP LSPAX - LoCorr Spectrum 收益基金 A 类 12,556 0.00 716 16.64
2025-08-06 13F 第一地平线顾问公司 202 13.48 12 37.50
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 43,806 -8.06 2,062 -22.11
2025-08-13 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0 -100.00
2025-07-25 13F 正义投资有限责任公司 23,748 23.68 1,354 44.24
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 478,449 -1.24 22,521 -16.30
2025-07-31 13F/A 亚飞财富 22 120.00 0
2025-08-18 13F/A 野村控股公司 42,917 -25.81 2,446 -13.48
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 57,171 1.74 2,691 -13.75
2025-08-08 13F SG美洲证券有限责任公司 5,842 -46.28 0
2025-08-12 13F 企业金融服务公司 3,585 204
2025-06-18 NP LCLG - Logan Capital Broad 创新增长 ETF 9,343 99.94 440 69.50
2025-08-12 13F SRS 资本顾问公司 1,656 5.34 94 23.68
2025-08-06 13F 价值财富顾问有限责任公司 12 9.09 1
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 71,031 0.02 3,682 -3.51
2025-07-28 13F Axxcess 财富管理有限公司 3,615 206
2025-06-26 NP FASEX - Nuveen 中型价值基金 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 133,488 0.00 6,283 -15.24
2025-08-12 13F 富兰克林资源公司 82,071 17.54 4,678 37.10
2025-08-13 13F 施罗德投资管理集团 36,318 2,070
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,783 24.35 501 44.93
2025-08-12 13F Nuveen有限责任公司 1,607,377 62.73 91,620 89.76
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-13 13F 资本基金管理公司 Call 13,100 -18.63 747 -5.09
2025-08-14 13F 多元化咨询服务有限公司 15,666 157.96 896 203.73
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,279 0.00 187 16.25
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 8,627 -23.75 447 -26.48
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F Principia 财富咨询有限公司 27 285.71 2
2025-08-14 13F 第一集团贸易有限公司 Call 110,000 -0.54 6,270 15.98
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 1,005,000 0.00 47,305 -15.25
2025-07-31 13F 剑桥投资研究顾问公司 115,510 -1.64 7 20.00
2025-08-14 13F 沃亚投资管理有限公司 78,145 -30.04 4,454 -18.41
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,944 1.36 111 18.28
2025-07-10 13F 财富增值咨询服务有限公司 21,189 48.50 1,266 81.64
2025-08-14 13F 第一集团贸易有限公司 Put 36,300 11.01 2,069 29.47
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 213,782 0.00 11,082 -3.53
2025-08-14 13F OCO资本合伙人有限合伙人 550,000 -24.14 31,350 -11.54
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 5,990 0.00 341 16.78
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 22,333 -4.13 1,273 11.78
2025-08-13 13F 加州公务员退休制度 201,750 5.35 11,500 22.84
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,728 7.38 554 25.34
2025-05-16 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 0 -100.00 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 11,652 -0.87 664 15.68
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 7,260 0.00 376 -3.59
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,405 6.84 80 25.00
2025-08-12 13F 石板石财富有限责任公司 7,429 -0.60 0
2025-08-14 13F Gen-Wealth Partners 有限公司 90 0.00 5 25.00
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 Short -12,500 150.00 -648 174.58
2025-08-13 13F 古根海姆资本有限公司 13,723 -39.88 782 -29.87
2025-07-24 NP FSVLX - 消费金融投资组合 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 10,369 -3.27 538 -6.77
2025-08-14 13F 威斯康星州投资委员会 165,283 -3.37 9,421 12.69
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-04-28 NP PPADX - GMO 美国机会主义价值基金 III 级 5,808 -68.91 312 -70.87
2025-08-27 13F/A 布林克资本投资有限公司 18,442 6.34 1,051 24.09
2025-08-11 13F Vista Cima 财富管理有限责任公司 0 -100.00 0
2025-08-11 13F LSV资产管理 95,300 -20.78 5 0.00
2025-08-14 13F 阿佐拉资本有限合伙人 295,425 -58.44 16,839 -51.54
2025-08-14 13F 赫尔利资本有限责任公司 111 0.00 6 20.00
2025-06-23 NP IYG - iShares 美国金融服务 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 33,760 0.97 1,589 -14.43
2025-08-14 13F 水手有限责任公司 24,840 8.07 1,416 26.00
2025-08-26 NP BUSA - Brandes 美国价值 ETF 42,458 2.99 2,420 20.10
2025-07-31 13F 催化剂资本顾问有限责任公司 1,600 91
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,752 0.00 157 16.42
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 8,830 14.84 458 10.65
2025-08-13 13F 马歇尔·韦斯律师事务所 112,340 6,403
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 49,471 -4.89 2,329 -19.39
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 2,520 -5.76 144 10.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 18,675 0.00 1,064 16.67
2025-08-07 13F Readystate资产管理有限公司 7,773 443
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 22,545 149.12 1,061 111.35
2025-08-14 13F/A 斯科波斯实验室有限公司 364 13.04 21 33.33
2025-07-15 13F 毅力家族办公室有限责任公司 134 24.07 8 40.00
2025-08-14 13F 米勒价值合伙人有限公司 149,000 0.00 8,493 16.61
2025-08-05 13F 柏拉图投资管理有限公司 1,154 66
2025-08-13 13F 华尔街眼资本有限责任公司 101,810 -53.59 5,803 -45.87
2025-08-13 13F 华尔街眼资本有限责任公司 Put 1,000 57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 194,704 -30.39 11,098 -18.82
2025-06-26 NP DFQTX - 美国核心股票 2 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 152,536 -8.99 7,180 -22.87
2025-07-18 13F 第一太平金融 75 4
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 429,308 -8.52 20,208 -22.47
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 1,334 -56.29 72 -59.43
2025-08-12 13F 博克夫，那 22,716 1,295
2025-08-14 13F 图标财富顾问有限责任公司 2,617 149
2025-08-06 13F AE 财富管理有限责任公司 4,273 244
2025-05-15 13F Point72香港有限公司 0 -100.00 0 -100.00
2025-08-13 13F 汇丰控股有限公司 182,096 84.46 10,446 117.53
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 60,730 0.00 2,859 -15.24
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,361,042 0.00 134,579 16.61
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 28,100 -2.43 1,374 -8.53
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 5,628 5.51 265 -10.81
2025-08-28 NP STFGX - 国营农场增长基金 350,000 33.18 19,950 55.31
2025-08-13 13F 图标顾问公司/公司 32,800 0.00 1,870 16.59
2025-08-13 13F 双峰财富顾问有限责任公司 17 1
2025-08-07 13F 艾迪生顾问有限责任公司 19 1
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 419,101 9.89 23,889 28.15
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 8,377 10.73 477 29.27
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 18,660 16.05 878 -1.68
2025-08-06 13F 福卡斯金融公司 131,073 27.59 7,471 48.80
2025-08-14 13F 库珀曼·莱昂·G 1,139,000 28.12 64,923 49.41
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 9,767 6.88 477 0.21
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 8,400 -66.27 479 -60.72
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 1,195,288 -0.33 56,262 -15.53
2025-07-23 NP CFSLX - 专栏小型股基金 5,693 0.00 295 -3.28
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,410 0.00 194 16.87
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 345 3.29 20 18.75
2025-07-18 13F 信托金融公司 5,083 10.89 290 29.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 7,828 -9.56 446 5.44
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 7,353 0.00 346 -15.20
2025-07-31 13F 奎斯特合作伙伴有限责任公司 37,803 139.93 2,155 179.74
2025-08-06 13F 真实财富设计有限责任公司 59 391.67 3
2025-08-28 NP NCGFX - 新约成长基金 258 0.00 15 16.67
2025-06-26 NP FDRR - 利率上涨的富达股息 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 84,931 3,998
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 220,948 -0.34 11,454 -3.87
2025-08-12 13F CIBC 私人财富集团有限责任公司 487 2.10 28 42.11
2025-07-11 13F 韦奇资本管理有限公司/NC 103,585 -8.63 5,904 6.55
2025-08-18 13F 吉诺斯财富管理公司 2,112 9.09 120 27.66
2025-07-18 13F PFG 投资有限责任公司 7,506 36.10 428 58.74
2025-05-27 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 44 -99.68 2 -99.69
2025-07-24 13F 美国合众银行\de\ 14,465 3.31 825 20.47
2025-08-13 13F 德克萨斯州雇员退休制度 974 0
2025-08-29 NP STXM-Strive 中型股 ETF 585 7.34 33 26.92
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 859 0.00 0
2025-08-14 13F 法灵顿资本有限公司 4,687 -5.92 267 9.88
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 6,931 0.61 359 -2.97
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,578 -29.09 204 -17.48
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 9,803 21.61 508 17.32
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 8,981 -1.85 512 14.32
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 26,665 5.08 1,255 -10.93
2025-08-08 13F 美国信安金融集团 625,487 -7.79 35,653 7.53
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 16,400 0.00 935 16.60
2025-08-12 13F 公园广场金融集团有限责任公司 65 0.00 4 0.00
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 217,645 27.14 11,283 22.64
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-07-14 13F AdvisorNet 金融公司 28 -92.05 2 -94.12
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 17,743 8.87 1,011 27.01
2025-07-14 13F 银色资本管理有限公司 824,567 2.72 47,000 19.78
2025-07-17 13F 范式金融合作伙伴有限公司 5,742 -8.49 327 6.86
2025-08-15 13F 摩根士丹利 678,383 13.02 38,668 31.79
2025-08-13 13F 贝尔德金融集团有限公司 12,445 709
2025-08-13 13F 琼斯金融公司有限责任公司 4,123 26.28 234 47.47
2025-08-11 13F 美国信安证券公司 2,353 40.48 134 54.02
2025-08-14 13F 麦格理集团有限公司 764,030 3.16 43,550 20.30
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,853 107.74 87 77.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 118 7
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 3,432 0.00 196 16.77
2025-08-12 13F 保德信金融公司 9,492 32.90 541 55.01
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 7,499 0.08 353 -15.38
2025-05-12 13F 玛亚财富有限责任公司 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 3,039 -16.00 173 -1.70
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 181 0.00 9 -20.00
2025-07-17 13F 绿叶信托 17,796 3.87 1,014 21.15
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-07-03 13F 重点殖民地管理有限责任公司 480,000 0.00 27,360 16.61
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,138 4.22 179 21.09
2025-08-04 13F 阿特里亚投资有限公司 60,952 -1.44 3,474 14.96
2025-07-28 NP VCGAX - 成长与收益基金 14,844 -7.18 770 -10.48
2025-08-13 13F 洛奇山资本有限责任公司 268,300 -13.37 15,293 1.02
2025-08-08 13F 基金会投资顾问有限责任公司 3,519 -22.42 201 -9.50
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,067 0.26 289 16.60
2025-07-28 13F Pb 投资合伙公司 316,721 -3.20 18,053 12.89
2025-08-12 13F 美国世纪公司 1,030,337 7.46 58,729 25.31
2025-08-25 NP IOEZX - ICON 股票收益基金 机构类 32,800 0.00 1,870 16.59
2025-08-08 13F 新泽西州警察和消防员退休系统 46,077 10.61 2,626 28.98
2025-07-25 13F 理查森金融服务公司 830 -2.92 48 17.07
2025-08-08 13F 资本投资咨询服务有限责任公司 5,776 0.00 329 16.67
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 4,646 42.12 265 66.04
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 17,188 5.86 891 2.18
2025-08-08 13F 拉森金融集团有限责任公司 63,949 12.33 3,645 31.02
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-28 13F 贝福瑞斯特资本有限公司 97 6
2025-08-14 13F 高盛集团公司 1,033,946 3.27 58,935 20.43
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 14,460 184.20 681 141.13
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 205,191 2.61 10,637 -1.01
2025-08-05 13F 繁荣咨询集团有限责任公司 5,538 -5.35 316 10.14
2025-07-24 NP FSOAX - 富达顾问价值策略 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 379,500 -15.85 19,673 -18.83
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 67,056 63.22 3,156 38.36
2025-05-08 13F 普兰特莫兰财务顾问有限责任公司 0 -100.00 0
2025-07-16 13F 签名有限责任公司 8,688 13.61 495 32.71
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,060 0.15 210 -3.23
2025-08-14 13F Citadel 顾问有限公司 Call 171,500 -1.27 9,776 15.14
2025-05-14 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 129,905 -91.53 7,405 -90.12
2025-08-14 13F Citadel 顾问有限公司 Put 187,400 -4.44 10,682 11.43
2025-07-29 NP JIAFX - 收益分配基金A类 0 -100.00 0 -100.00
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 56,769 1.58 2,672 -13.89
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 800 -76.61 39 -78.09
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 270,400 -0.33 12,728 -15.54
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-11 13F Qsemble 资本管理有限合伙人 0 -100.00 0
2025-08-11 13F 野村资产管理有限公司 2,560 0.00 146 16.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 81,437 0.80 4,642 17.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 4,819 -18.53 275 -5.19
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 618 0.00 35 16.67
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0 -100.00
2025-08-26 NP FDL - 第一信托晨星股息领先指数基金 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 331,264 -11.55 18,882 3.15
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 7,621 0.00 434 16.67
2025-08-14 13F 塞伊投资公司 187,498 1,388.67 10,688 1,637.72
2025-08-08 13F SBI 证券股份有限公司 5,221 1.67 298 18.80
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 171,928 8.13 8,913 4.31
2025-08-13 13F 亚利桑那州退休系统 34,837 1.76 1,986 18.65
2025-08-11 13F 独立顾问联盟 21,195 28.62 1,208 50.06
2025-08-12 13F XTX Topco有限公司 27,817 -32.99 1,586 -21.88
2025-08-14 13F 勇敢的战士顾问有限责任公司 7,870,085 7.17 448,595 24.97
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 8,984 -1.33 466 -4.91
2025-08-12 13F 嘉信理财投资管理公司 1,432,703 2.28 81,664 19.27
2025-04-25 NP FSRBX - 银行投资组合 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 54,300 0.00 2,918 -6.29
2025-08-04 13F 沙漠互利管理员 447 0.00 25 19.05
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 28,383 -5.45 1,336 -19.92
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 716 0.00 41 17.65
2025-07-24 13F IFP 顾问公司 1,040 178.82 59 227.78
2025-07-17 13F 健全收入策略有限责任公司 250 25.00 14 55.56
2025-08-14 13F 魁北克加丁储蓄银行联合会 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 110 816.67 6
2025-06-23 NP IYF - iShares 美国金融 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 69,587 -8.01 3,275 -22.04
2025-08-06 13F 友邦保险集团有限公司 4,882 0.00 278 16.81
2025-08-14 13F 千禧管理有限公司 185,529 -48.54 10,575 -39.99
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 10,348 19.46 506 11.97
2025-08-14 13F 千禧管理有限公司 Put 71,200 0.71 4,058 17.45
2025-08-14 13F 千禧管理有限公司 Call 15,800 -18.13 901 -4.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 9,632 -7.85 549 7.65
2025-08-06 13F 新千年集团有限责任公司 89 2.30 5 25.00
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 54,600 -1.39 2,570 -16.42
2025-06-26 NP DFUV - 维度美国市场价值 ETF 110,289 0.14 5,191 -15.12
2025-07-08 13F NBC 证券公司 410 1.49 0
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 10,322 38.72 486 17.43
2025-04-28 13F 主流资本管理有限公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 159,933 -51.52 8,291 -53.24
2025-05-14 13F 第1832章 0 -100.00 0
2025-08-14 13F 视差波动率顾问公司，有限合伙人 Call 100 0.00 6 25.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 480,653 83.24 27 125.00
2025-08-14 13F 视差波动率顾问公司，有限合伙人 27,903 42.96 1,590 66.67
2025-06-24 NP SNXFX - 嘉信 1000 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 39,470 0.00 1,858 -15.28
2025-07-21 13F HighMark 财富管理有限责任公司 23 0.00 1 0.00
2025-08-12 13F 维度基金顾问有限公司 3,916,257 4.82 223,227 22.24
2025-08-12 13F 曼彻斯特资本管理有限公司 315 -1.25 18 13.33
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 14,286 0.00 741 -3.52
2025-07-16 13F 史蒂芬森国家银行和信托公司 1,317 75
2025-07-30 13F 鲍嘉财富有限责任公司 21 1
2025-06-26 NP FDVLX - 富达价值基金 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 1,109,580 -2.36 52,228 -17.25
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-14 13F 信托管理公司 /wi/ 2,991,117 12.96 170,494 31.73
2025-07-21 13F 乐凯资产管理有限公司 6,825 -49.51 389 -41.06
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 142,003 2.59 8,094 19.65
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 566,222 -1.46 29,353 -4.94
2025-07-25 13F 西皮坎资本顾问公司 32,964 1.31 1,879 18.11
2025-06-24 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 37,584 -0.96 1,769 -16.04
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,622 -32.22 92 -20.69
2025-07-29 13F 私人财富管理集团有限责任公司 17 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 16,970 -24.14 967 -11.53
2025-08-04 13F 尖峰财富管理 393 -57.47 22 -51.11
2025-08-13 13F 布里奇沃特合伙人有限合伙人 47,721 -16.70 2,720 -2.86
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-07-31 13F 三井住友信托控股公司 21,358 4.61 1,217 22.07
2025-07-22 13F IMC-芝加哥有限责任公司 Put 49,100 27.53 2,799 48.75
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 22,024 5.46 1,037 -10.61
2025-07-22 13F IMC-芝加哥有限责任公司 Call 83,900 130.49 4,782 168.80
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 13,846 -39.19 718 -41.37
2025-08-14 13F Smartleaf资产管理有限责任公司 191 25.66 11 42.86
2025-07-10 13F 马歇尔金融集团有限责任公司 17,688 1,050
2025-08-12 13F 瑞士国家银行 228,100 -1.34 13,002 15.04
2025-08-01 13F Y-Intercept (香港) 有限公司 53,008 159.33 3,021 202.40
2025-08-14 13F 峰会步道顾问有限公司 6,216 17.75 354 37.21
2025-07-28 13F 忠利资产管理有限公司 3,223 0.00 184 16.56
2025-08-14 13F 美国银行 /de/ 672,170 44.71 38,314 68.74
2025-08-01 13F Envestnet资产管理公司 105,751 14.71 6,028 33.75
2025-07-30 13F 卡伦/弗罗斯特银行家公司 24 0.00 1 0.00
2025-08-08 13F 美好生活顾问有限责任公司 3,525 201
2025-08-14 13F 骏利亨德森集团有限公司 873,817 9.38 49,804 28.88
2025-08-26 13F/A 路德教会的 Thrivent 金融 321,007 5.58 18 28.57
2025-06-26 NP FAGIX - 富达资本和收益基金 569,200 0.00 26,792 -15.25
2025-07-28 NP KBWD - Invesco KBW 高股息收益金融 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 155,559 21.49 8,064 17.21
2025-08-26 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 28,183 0.00 1,606 16.63
2025-07-29 13F 私人信托公司 226 2.26 13 20.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 19,385 0.00 1,105 16.58
2025-07-23 13F 马里兰州退休金系统 5,275 0.00 301 16.73
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -48 -3
2025-08-14 13F 简街集团有限责任公司 76,059 305.00 4,335 372.74
2025-08-14 13F 简街集团有限责任公司 Put 45,800 -24.67 2,611 -12.15
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 954 6.83 49 4.26
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,572 124.06 592 90.03
2025-08-14 13F 简街集团有限责任公司 Call 53,600 -32.49 3,055 -21.28
2025-06-26 NP FAVFX - 富达顾问价值基金 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 47,047 -2.69 2,215 -17.54
2025-08-08 13F KBC 集团 3,329 -35.52 0
2025-07-30 13F 库克森皮尔斯公司 13,239 22.55 755 42.80
2025-08-13 13F 地理财富管理有限责任公司 863 49
2025-08-05 13F 纽约梅隆银行 1,040,936 -3.39 59,333 12.65
2025-08-08 13F IMA 财富公司 55,541 1.22 3,166 18.05
2025-08-06 13F 联邦股权服务有限公司 15,680 41.18 1
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-07-15 13F 殖民河财富管理有限责任公司 3,710 222
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,657,659 -0.20 94,487 16.38
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 551,795 -5.04 28,605 -8.39
2025-08-08 13F Geode资本管理有限公司 2,276,830 0.73 130,075 17.33
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 84,089 0.65 4,793 17.39
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 67,236 0.00 3,486 -3.54
2025-08-29 13F Evolution Wealth Management公司 212 12
2025-07-16 13F 肯德尔资本管理公司 15,193 -16.03 866 -2.04
2025-07-01 13F 港口投资咨询有限公司 3,759 0.08 214 16.94
2025-07-11 13F 我的遗产顾问有限责任公司 4,417 -4.19 264 17.33
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-08-14 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-06-26 NP DFUS - 维度美国股票 ETF 34,293 16.58 1,614 -1.16
2025-08-08 13F 橡蓟有限责任公司 8,565 -53.14 488 -45.35
2025-08-11 13F 授权基金有限责任公司 60,125 30.25 3,427 51.91
2025-08-14 13F 美世全球顾问公司 /adv 33,363 2.48 1,902 19.48
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 54,675 11.98 2,574 -5.09
2025-08-12 13F 熵技术有限公司 13,370 762
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,626 16.92 136 13.33
2025-08-07 13F 伊利诺伊州市政退休基金 72,237 1.60 4,118 18.47
2025-07-25 13F 红杉财务顾问有限责任公司 8,574 489
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 11,443 0.00 652 16.64
2025-07-25 13F Verdence 资本顾问有限责任公司 37,683 5.40 2,148 22.90
2025-08-29 NP LMCMX - 米勒收入基金 IS 类 149,000 0.00 8,493 16.61
2025-08-13 13F 布兰德斯投资合伙公司 1,874,863 -0.87 106,868 15.59
2025-08-13 13F 西北互助财富管理公司 4,139 106.64 236 142.27
2025-04-28 13F 雷德蒙特财富顾问有限公司 3,471 170
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 1,861,526 -3.93 106,107 12.03
2025-08-14 13F 哥谭资产管理有限公司 30,207 0.21 1,722 16.84
2025-08-15 13F FFT财富管理有限公司 33,822 0.00 1,881 13.73
2025-07-18 13F 影响资本合伙公司 52,813 2.10 3,010 19.07
2025-07-24 13F 资本顾问有限公司 109 -87.75 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -43 -2
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 60,365 0.00 3,441 16.61
2025-09-04 13F/A 顾问集团控股公司 59,286 182.49 3,208 212.57
2025-08-14 13F 椴木资本管理有限公司 907,425 3.64 51,723 20.86
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 669 0.00 35 -2.86
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 60,696 8.98 3,146 5.15
2025-08-05 13F 关键金融公司 1,000 0.00 57 18.75
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 26,915 0.00 1,395 -3.53
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 33,247 -1.89 1,895 14.43
2025-08-28 NP STFBX - State Farm 平衡基金 77,800 41.45 4,435 64.96
2025-07-29 13F 威廉·布莱尔投资管理有限公司 499,589 3.51 28,477 20.71
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 50,799 -25.62 2,896 -13.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 0 -100.00 0 -100.00
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 14,577 20.21 713 12.66
2025-07-25 13F CWM有限公司 45,981 18.29 3 100.00
2025-08-11 13F 阿尔卑斯顾问公司 11,036 -3.63 629 12.52
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 86,438 69.50 4,927 97.67
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 17,343 -1.91 848 -8.03
2025-08-12 13F 少尉峰顾问公司 23,148 -54.70 1,319 -47.18
2025-08-14 13F 黑暗森林资本管理有限公司 29,063 132.63 1,657 171.48
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 33,395 10.06 1,904 28.32
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
2025-08-13 13F 箭街资本有限合伙企业 1,251,574 -5.12 71,340 10.64
2025-07-29 NP SFYX - SoFi Next 500 ETF 622 6.69 32 3.23
2025-08-14 13F 法国巴黎银行套利公司 20,463 47.69 1,166 72.23
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 9,881 0.00 563 16.80
2025-08-14 13F 犹他州退休系统 6,295 1.53 359 18.15
2025-08-06 13F 金州财富管理有限责任公司 912 2,940.00 52 5,000.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 4,919 -2.61 280 13.82
2025-05-13 13F 克利尔街市场有限责任公司 0 -100.00 0 -100.00
2025-08-05 13F 美国资本咨询有限责任公司 4 0
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 38,311 2.58 1,803 -13.07
2025-08-14 13F 富国银行/百万 281,597 -0.53 16,051 15.98
2025-08-14 13F 卡姆登资本有限责任公司 930,138 0.01 53,018 16.63
2025-08-14 13F 北卡罗来纳州财政部长 166,593 83.75 9 125.00
2025-05-15 13F 瓦德管理有限合伙人 0 -100.00 0
2025-07-31 13F 城邦银行 80 5
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,209 59
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,666 -3.80 209 11.83
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 341 1.49 19 18.75
2025-07-22 13F HFM投资顾问有限责任公司 12 100.00 1
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 17,781 -7.14 837 -21.35
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 947 0.00 54 15.22
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 26,158 -14.63 1,231 -27.63
2025-08-11 13F 弗兰克，里默曼顾问有限责任公司 10,074 -20.01 574 -6.67
2025-08-04 13F 俄亥俄州 33,051 -0.04 1,884 16.52
2025-08-14 13F 德肖公司 Call 61,100 0.00 3,483 16.61
2025-08-14 13F 德肖公司 Put 54,100 3,084
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 17,435 0.00 821 -15.29
2025-08-12 13F 景观资本管理有限公司 12,398 707
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 168,350 4.01 9,596 21.29
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 870 0.00 50 16.67
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 36,653 2,089
2025-08-14 13F Xponance公司 7,577 4.97 432 22.44
2025-07-15 13F 俄亥俄州公共雇员退休制度 39,740 5.93 2,265 23.57
2025-08-27 13F/A Squarepoint Ops LLC 12,986 -54.54 740 -46.99
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 316,471 2.65 16,406 -0.98
2025-07-22 13F Gsa资本合伙公司 8,255 0
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 13,876 19.34 791 39.08
2025-07-25 NP HIDV - AB 美国高股息 ETF 6,007 18.53 311 14.34
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,753 2.72 130 -12.84
2025-08-01 13F Aequim 另类投资有限合伙人 8,426 0.00 480 16.79
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 42,337 9.68 2,413 27.94
2025-08-15 13F 卡克斯顿联合律师事务所 8,872 506
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 5,128 12.01 241 -5.12
2025-07-24 13F Jfs 财富顾问有限公司 115 -6.50 7 0.00
2025-08-14 13F 汉考克·惠特尼公司 23,219 1.25 1,323 18.13
2025-08-08 13F Pnc 金融服务集团公司 4,214 -0.89 240 15.94
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 319 0.00 18 20.00
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 299,100 0.00 17,049 16.61
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 57,654 0.00 3,286 16.61
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0 -100.00
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 73,514 9.37 3,460 -7.31
2025-07-09 13F 万通信托公司 Fsb/adv 34 -12.82 2 0.00
2025-07-15 13F SJS投资咨询公司 16 -40.74 1 -100.00
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,697 28.95 97 152.63
2025-07-30 13F Deka银行德意志Girozentrale 6,287 0.00 0
2025-05-02 13F 惠蒂尔信托公司 0 -100.00 0
2025-07-28 13F 双树管理有限公司 Call 420,500 -55.30 23,968 -47.88
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 10,721,095 483
2025-08-14 13F 长焦点资本管理有限公司 255,000 0.00 14,535 16.62
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 26,996 -10.18 1,539 4.70
2025-08-08 13F/A 斯特林资本管理有限公司 8,272 30.89 472 52.92
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 62,424 52.37 3,558 77.72
2025-07-17 13F 阿尔卑斯银行财富管理 548 0.00 31 19.23
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 3,667 4.26 173 -11.79
2025-04-25 13F 阿尔比恩金融集团 /ut 0 -100.00 0
2025-05-13 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-07-28 13F 安联资产管理有限公司 367,330 35.29 20,938 57.77
2025-06-26 NP DFEOX - 美国核心股票 1 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 195,249 -6.26 9,190 -20.56
2025-07-22 13F 智者投资顾问有限公司 12,804 0.00 730 16.64
2025-07-24 13F 卡伦家族办公室有限责任公司 12,351 704
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,860 0.00 96 -3.03
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 19,528 0.00 919 -15.22
2025-07-24 13F Cyndeo 财富合作伙伴有限责任公司 0 -100.00 0
2025-08-18 13F/A 野村控股公司 Put 0 -100.00 0 -100.00
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 15,827 0.00 902 16.69
2025-08-12 13F 摩根大通公司 217,255 14.50 12,384 33.52
2025-08-14 13F FIL有限公司 11,906 -5.21 679 10.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 24,064 -12.48 1,372 2.01
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 35,744 -14.98 2,037 -0.88
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,370 -0.35 159 -15.51
2025-08-15 13F Captrust 财务顾问 6,898 393
2025-08-15 13F 大西人寿保险公司 /can/ 111,421 -2.11 6 20.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,560 21.09 203 41.26
2025-08-15 13F CI 私人财富有限责任公司 25,565 5.28 1,457 22.85
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,017 -2.34 10,090 13.88
2025-06-26 NP TECB - iShares 美国科技突破多部门 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 2,887 -3.61 136 -18.67
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 67,914 2.01 3,871 18.96
2025-08-11 13F 综合量化投资有限责任公司 7,662 437
2025-08-13 13F 斑眼贸易有限责任公司 Call 30,800 833.33 1,756 990.06
2025-08-13 13F 丽都顾问有限责任公司 98,373 1.95 5,607 18.89
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 264,810 -6.34 15,094 9.23
2025-08-13 13F 斑眼贸易有限责任公司 952 -92.61 54 -91.41
2025-08-13 13F 斑眼贸易有限责任公司 Put 52,200 -10.00 2,975 4.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,033 -14.55 287 -0.35
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 101,529 5,263
2025-08-14 13F 山顶控股公司 31,279 5.38 1,783 22.90
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 10,690 -0.57 503 -15.75
2025-07-14 13F 公园大道证券有限公司 9,779 -1.22 1
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 191,181 2.13 8,999 -13.46
2025-07-24 13F PDS 规划公司 3,941 -8.22 225 7.18
2025-08-13 13F 宽博科技有限公司 7,995 456
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 40,537 -0.14 2,311 16.43
2025-07-31 13F/A 森德罗财富管理有限责任公司 17,667 14.81 1,007 33.91
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,000 0.00 4,566 -15.26
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 20,779 -32.27 1,184 -21.01
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 2,813 0.00 160 16.79
2025-08-14 13F 曼氏集团 98,992 455.64 5,643 548.51
2025-08-14 13F 未来资产全球ETFS控股有限公司 57,349 37.61 3,269 60.43
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 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 67,418 -0.60 3,173 -15.77
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 37,575 1.23 1,769 -14.22
2025-08-12 13F 路石控股有限责任公司 20,257 -8.90 1,155 6.07
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 17,791 -9.01 1,014 6.18
2025-08-13 13F 大都会人寿投资管理有限公司 1,983 -2.27 113 14.14
2025-05-15 13F 双树管理有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 24,316 -79.42 1,386 -76.00
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 23,564 -17.27 1,109 -29.85
2025-07-30 NP RFDA - RiverFront 动态美国股息优势 ETF 11,244 -6.89 583 -10.19
2025-08-14 13F 匡蒂诺资本管理有限公司 104,224 142.75 5,941 183.13
2025-08-15 13F/A 乐天证券公司 382 3,372.73 22
2025-05-12 13F 爱格夫管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 采石场LP 1,670 -20.85 95 -7.77
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,381 0.00 136 16.38
2025-08-14 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,094 69.39 1,431 98.34
2025-08-01 13F 罗斯比金融（LCC） 87 -35.56 5 -33.33
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,697 -1.77 2,035 14.53
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,890 25.88 34,450 6.68
2025-08-14 13F 格伦鹰顾问有限公司 19 5.56 1
2025-06-26 NP DFAS - 维度美国小型股 ETF 296,644 7.24 13,963 -9.11
2025-08-29 NP LMORX-患者机会信托 R 类 775,000 -3.12 44,175 12.97
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,755 9.25 459 -7.27
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 251,620 -0.55 14,342 15.97
2025-08-13 13F M&T银行公司 11,404 8.07 650 26.02
2025-08-14 13F 石灰石投资顾问有限公司 255
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 52,599 0.00 2,571 -6.20
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 318,500 0.00 14,992 -15.25
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 191,937 -2.67 9,950 -6.11
2025-08-12 13F LPL 金融有限责任公司 165,674 -0.36 9,443 16.19
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 398,558 0.60 22,718 17.32
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 8,802 11.02 456 7.04
2025-08-04 13F 联合银行 5,937 -0.05 0
2025-07-29 13F 积极财富管理 48 4,700.00 3
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 5,192 1.88 244 -13.78
2025-08-06 13F 萨凡特资本有限责任公司 11,755 670
2025-08-26 NP GVIZX - 价值股票指数基金投资者 357 -63.27 20 -57.45
2025-07-21 13F 美洲咨询服务有限责任公司 225 13
2025-08-14 13F 托罗索投资有限责任公司 12,550 -13.23 715 1.13
2025-08-13 13F 鳄鱼资本管理有限责任公司 83,850 -7.20 4,779 8.22
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 19,188 903
2025-07-14 13F 伽玛投资有限责任公司 904 -10.23 52 4.08
2025-08-08 13F 维斯特科公司 8,973 0.00 1
2025-08-13 13F 患者资本管理有限责任公司 1,032,501 -3.73 58,853 12.26
2025-08-14 13F 斯蒂菲尔金融公司 83,277 5.17 4,747 22.64
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,111 2.64 472 -1.05
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -28 -2
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,995 -22.53 171 -9.57
2025-07-25 13F 奥泉环球投资控股有限公司 167,612 37.86 9,758 63.59
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,056 0.00 174 16.78
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 6,854 4.23 391 21.50
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 10,838 4.22 618 21.46
2025-08-14 13F 原子投资者有限合伙人 44,598 -45.83 2,542 -36.83
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 82,312 0.00 3,874 -15.25
2025-03-31 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459,704 466.71 81,072 642.88
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-07-28 13F 港口投资公司 2,718 -0.69 155 15.79
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 54,488 1.25 2,565 -14.19
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 24,495 0.52 1,270 -3.06
2025-08-13 13F ExodusPoint 资本管理公司 86,420 155.90 5 300.00
2025-08-14 13F 联伯恩斯坦有限责任公司 71,986 22.06 4,103 42.37
2025-08-07 13F Kestra 私人财富服务有限公司 8,831 503
2025-08-11 13F 花旗集团 116,300 59.68 6,629 86.21
2025-08-05 13F 蒙特利尔银行/can/ 23,418 9.58 1,335 27.78
2025-08-12 13F 德意志银行\ 34,874 -4.67 1,988 11.13
2025-06-26 NP FEQHX - 富达对冲股票基金 1,259 47.08 59 25.53
2025-07-17 13F 泰勒·弗里贡资本管理有限责任公司 31,684 -0.85 1,806 15.63
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 32,383 -0.00 1,846 16.62
2025-07-08 13F Range金融集团有限责任公司 31,547 4.86 1,798 22.31
2025-05-22 NP AQRNX - AQR N 类多资产基金 868 58.39 42 50.00
2025-05-05 13F 林布鲁克资本有限公司 1,086 91.87 53 82.76
2025-04-28 NP GIMFX - 转基因生物实施基金 2,065 -54.59 111 -57.69
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 121,062 -0.00 6,901 16.61
2025-08-12 13F 瑞士宝盛银行，苏黎世 0 -100.00 0
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 0 -100.00 0 -100.00
2025-08-11 13F 道明沃特豪斯加拿大公司 16,548 -3.11 963 15.05
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 74,162 2.74 3,845 -0.90
2025-08-13 13F 罗素投资集团有限公司 19,644 26.25 1,119 47.24
2025-08-14 13F 拉扎德资产管理公司 37,281 2
2025-05-12 13F C2P Capital Advisory Group, LLC dba 繁荣资本顾问 0 -100.00 0 -100.00
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 3,150 -6.64 148 -20.86
2025-07-08 13F 上升顾问有限责任公司 10 1
2025-05-28 NP BEQGX - 股票成长基金投资者类别 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 0 -100.00 0 -100.00
2025-08-11 13F 罗斯柴尔德投资有限公司 36 44.00 2 100.00
2025-08-06 13F 科技银行/pa 300 0.00 17 21.43
2025-08-14 13F 阿默普莱斯金融公司 437,706 547.75 24,947 655.51
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,582 -6.85 147 8.89
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 70,786 -3.93 4,035 12.02
2025-06-24 NP QDF - FlexShares 优质股息指数基金 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 162,816 -2.71 7,664 -17.55
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 29,266 -0.76 1,668 15.75
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 178,500 5.81 10,174 23.38
2025-08-05 13F 西劳斯资产管理有限责任公司 14,601 0.00 832 16.69
2025-08-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 Put 0 -100.00 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 5,845 -21.28 275 -33.25
2025-08-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 0 -100.00 0
2025-07-30 13F 达戴维森公司 24,028 126.98 1,370 164.80
2025-08-13 13F Arrowpoint 投资伙伴（新加坡）私人有限公司 Call 0 -100.00 0
2025-07-31 13F 新泽西州共同养老基金 D 37,414 2.58 2,133 19.64
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 231 -79.86 13 -76.79
2025-08-26 NP NOIEX - 北方收入股票基金 13,817 10.25 788 28.59
2025-07-30 13F 论坛财务管理有限合伙人 4,749 4.60 271 22.17
2025-07-21 13F 中心星资产管理有限公司 Call 0 -100.00 0
2025-08-29 NP JAGWX - 中等价值信托资产净值 64,459 0.00 3,674 16.63
2025-04-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 11,952 -42.48 642 -18.32
2025-08-14 13F 瑞银资产管理美洲公司 601,702 35.95 34,297 58.53
2025-08-14 13F 道富银行 2,162,097 3.95 123,240 21.22
2025-08-14 13F 瑞银集团 Call 139,100 0.00 7,929 16.61
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 6,224 -58.82 355 -52.03
2025-08-14 13F 都铎投资公司等 Put 5,300 302
2025-07-24 13F 罗伯逊·斯蒂芬斯财富管理有限责任公司 15,441 -60.95 880 -54.45
2025-08-14 13F 瑞银集团 480,760 -28.12 27,403 -16.18
2025-08-05 13F 第四维度财富有限责任公司 1,114 -46.95 64 -38.24
2025-08-06 13F 里亚托财富管理有限责任公司 25 127.27 1
2025-08-11 13F 科罗拉多州公共雇员退休协会 11,210 0.00 1
2025-07-02 13F/A 新斯科舍银行 0 -100.00 0 -100.00
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 506,420 -1.59 23,837 -16.60
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 34 17.24
2025-08-08 13F JBF资本公司 4,700 0.00 268 16.59
2025-08-14 13F 都铎投资公司等 Call 12,900 735
2025-08-04 13F 阿卡迪奥斯财富顾问 5,395 7.13 308 24.80
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 109,214 1.36 5,141 -14.10
2025-08-14 13F Peak6有限责任公司 Put 187,900 30.31 10,710 51.96
2025-08-14 13F Peak6有限责任公司 Call 6,800 -80.12 388 -76.84
2025-08-14 13F Peak6有限责任公司 33,069 -45.23 1,885 -36.16
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 109,240 -9.82 6,227 5.15
2025-07-11 13F 阿塞纳贡资产管理公司 18,176 1,036
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, 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 1,100,000 -15.38 51,777 -28.29
2025-04-30 13F 吉纳斯资本管理公司 Put 0 -100.00 0 -100.00
2025-08-13 13F Edgestream 合伙人有限合伙人 92,791 -11.85 5,289 2.80
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 13,138 8.61 681 4.77
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 11,079 86.11 521 57.88
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,000 9.09 933 5.30
2025-08-15 13F Binnacle投资公司 447 0.00 25 19.05
2025-07-21 13F 中心星资产管理有限公司 Put 0 -100.00 0
2025-08-12 13F MAI资本管理 467 27
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 71,456 19.64 4,073 39.50
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,392 0.00 307 16.73
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 36,553 -17.08 2,084 -3.30
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 166 9.21 8 14.29
2025-08-11 13F 先锋集团公司 11,720,621 -0.26 668,075 16.30
2025-08-12 13F 综合顾问网络有限责任公司 8,078 460
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 8,143 422
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 41,026 2,127
2025-08-14 13F SummitTX Capital，LP 0 -100.00 0
2025-08-28 NP WBIY - WBI功率因数高股息ETF 21,370 19.91 1,218 39.84
2025-07-31 13F 尼萨投资顾问有限公司 10,200 78.95 581 108.99
2025-08-07 13F Parkside 金融银行与信托 73 -78.14 4 -75.00
2025-08-14 13F 柯罗尼集团有限责任公司 9,167 4.92 523 22.25
2025-07-15 13F 第五第三银行 21 1
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 90,552 14.15 5,161 33.12
2025-07-25 13F 阿特里亚财富解决方案公司 5,423 22.00 309 42.40
2025-08-04 13F 影响合伙财富有限责任公司 0 -100.00 0
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,445 15.45 230 11.65
2025-07-29 NP EBI-长景优势ETF 11,839 7,345.91 614 7,562.50
2025-08-15 NP FMIMX - 普通股基金投资者类别 1,575,000 12.50 89,775 31.19
2025-08-13 13F EverSource 财富顾问有限责任公司 1,123 130.12 64 178.26
2025-08-12 13F 全球退休合作伙伴有限责任公司 784 -8.94 45 0.00
2025-05-28 NP WBCIX - William Blair 中小盘核心基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 64,522 253.97 3,678 294.95
2025-08-18 13F/A 野村控股公司 Call 0 -100.00 0 -100.00
2025-08-28 NP TRIFX - Catalyst/SMH 总回报收益基金 A 类 1,600 91
2025-04-10 13F 糖枫资产管理有限公司 0 -100.00 0
2025-08-11 13F WPG顾问有限责任公司 108 -8.47 6 20.00
2025-08-12 13F 财富管理资本管理有限公司 5 -75.00 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,651 6.38 151 24.79
2025-08-11 13F 环球保险及服务有限公司 60,049 9.60 3,423 27.83
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 29,002 1,365
2025-08-13 13F 纽约州共同退休基金 618,161 -0.62 35 16.67
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 279,143 16.70 15,911 36.08
2025-08-11 13F 科维斯特有限公司 2,451 97.03 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 12,116 157.79 691 201.31
2025-08-14 13F 联信银行 30,249 -1.41 1,724 15.01
2025-07-07 13F 巅峰财务顾问有限公司 9,740 -0.26 555 16.35
2025-04-22 13F 协同财务管理有限责任公司 0 -100.00 0
2025-07-25 13F 并发投资顾问有限公司 8,686 -18.86 495 -5.35
2025-08-14 13F 雷蒙德詹姆斯金融公司 63,693 55.19 3,631 80.96
2025-08-12 13F Trexquant 投资有限责任公司 151,520 -0.74 8,637 15.75
2025-08-13 13F 钱宁资本管理有限公司 97,961 -0.42 5,584 16.12
2025-08-12 13F 金融倡导者投资管理 7,255 414
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 10,350 0.00 537 -3.60
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 12,500 0.00 588 -15.27
2025-08-01 13F 德克萨斯州教师退休制度 18,131 3.88 1,033 21.10
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 260,500 54.97 14,848 80.72
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 241,900 -8.79 13,788 6.37
2025-08-06 13F 韦德布什证券公司 3,835 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 23,276 -26.45 1,327 -14.23
2025-07-10 13F 瑞典银行 16,000 0.00 912 16.62
2025-07-22 13F 梅里特金融集团有限责任公司 5,976 341
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 174,185 -45.33 9,929 -36.25
2025-08-14 13F 柏西资产管理有限公司 555,009 -24.77 31,636 -12.27
2025-08-14 13F CoreCap 顾问有限责任公司 245 1.66 14 18.18
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 72,266 0.00 4,119 16.62
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 9,326 -19.79 532 -6.51
2025-08-08 13F 纯种金融服务有限公司 5,169 -29.51 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 7,656 0.00 436 16.58
2025-07-11 13F 远远财务顾问有限责任公司 2,896 73.41 165 103.70
2025-08-13 13F 文艺复兴科技有限公司 44,000 -76.93 2,508 -73.09
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 7,838 84.38 447 115.46
2025-07-29 NP JMVNX - 中值基金类别资产净值 145,897 0.00 7,563 -3.53
2025-06-20 NP ABFL - TrimTabs 全美自由现金流 ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 4,257 0.00 243 16.35
2025-08-22 NP 可变保险产品基金 IV - 金融服务投资组合初始类别 71,500 -19.21 4,076 -5.78
2025-07-31 13F 联合社区银行 75 4
2025-05-15 13F 莫尼塔集团投资顾问有限公司 0 -100.00 0
2025-08-12 13F Ci投资公司 8,571 -6.91 0
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-08-12 13F 德国商业银行 31,081 -2.20 2 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 5,415 309
2025-08-14 13F CIBC 资产管理公司 3,818 218
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,833,934 0.02 104,534 16.63
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-05-28 NP BIGRX - 收入与增长基金投资者类别 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 0 -100.00 0 -100.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 24,861 6.80 1,170 -9.44
2025-07-23 NP CFMCX - 中型股基金 3,794 0.00 197 -3.45
2025-07-07 13F Versant 资本管理公司 530 51.43 30 76.47
2025-07-31 13F 惠普伍德顾问有限公司 4 -99.81 0
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 62,198 11,930.56 3,545 16,013.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 6,179 -30.73 352 -19.27
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-08 13F 道明资本管理有限公司 281 16
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,000 99.50 2,589 69.04
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 41,211 18.22 2,349 37.93
2025-08-15 13F Kestra 投资管理有限责任公司 141 0.00 7 0.00
2025-07-16 13F 埃塞克斯金融服务公司 4,154 -9.52 237 5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 17,900 0.00 1,020 16.70
Other Listings
MX:OMF
US:OMF US$60.84
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