SM1 机构投资人持股和股东 SLM公司 (DB) 股票

SLM公司
DE ˙ DB ˙ US78442P1066
€27.20 ↑0.80 (3.03%)
2025-09-05
分享价格
基本统计
机构股东 903 total, 889 long only, 3 short only, 11 long/short - change of 6.97% MRQ
股价 27.20
平均投资组合配置 0.2580 % - change of -7.64% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 275,333,482 - 132.07% (ex 13D/G) - change of 6.27MM shares 2.33% MRQ
制度价值（长期） $ 8,819,615 USD ($1000)
机构投资人持股和股东

SLM Corporation (DE:SM1) 有 903 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 275,464,113 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Barrow Hanley Mewhinney & Strauss Llc, Boston Partners, Brave Warrior Advisors, LLC, Capital Research Global Investors, Impactive Capital LP, SMCWX - SMALLCAP WORLD FUND INC Class A, and State Street Corp .

SLM Corporation (DB:SM1)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 5, 2025 is 27.20 / share. Previously, on September 9, 2024, the share price was 18.20 / share. This represents an increase of 49.45% over that period.

DE:SM1 / SLM Corporation 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
(%)
2025-07-29 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 29,785 -0.59 964 6.64
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,730 1.34 1,814 4.98
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,644 -55.85 185 -30.19
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 35,951 -10.69 1,179 -0.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 100,242 0.16 3,287 11.81
2025-08-13 13F EverSource 财富顾问有限责任公司 3,995 118.19 131 145.28
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 645,068 2.40 18,649 6.06
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 5,640 163
2025-07-22 13F 湾港财富管理有限责任公司 16 77.78 1
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 6,226,305 -20.45 204,161 -11.18
2025-08-14 13F 海德兰兹技术有限责任公司 15,451 627.45 507 716.13
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 28,201 -25.87 925 -17.28
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 7,895 259
2025-08-15 13F Binnacle投资公司 0 -100.00 0
2025-03-31 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,162 -1.09 3,605 25.31
2025-08-12 NP PGVFX - 北极星全球价值基金 228,700 0.00 7,499 11.66
2025-08-14 13F 前奏资本管理有限公司 8,670 -62.86 284 -58.54
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 1,525,800 -47.88 44,111 78.52
2025-08-08 13F Avantax 咨询服务公司 9,213 302
2025-07-21 13F Hgk资产管理公司 38,967 -5.93 1,278 5.02
2025-07-28 13F 布林莫尔信托公司 5,192 12.02 170 25.00
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 100,130 120.07 3,283 247.41
2025-05-29 NP UEIPX - UBS Engage For Impact 基金 P 级 35,263 -6.58 1,036 -0.58
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 35,191 17.23 1,017 21.51
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 97,400 0.00 3,194 11.64
2025-08-01 13F 贝西默集团公司 16,118 -65.82 1 -100.00
2025-08-13 13F 胜利资本管理公司 153,524 135.27 5,034 162.73
2025-03-27 NP RSEAX - 美国战略股票基金A类 146,935 -11.63 4,101 11.93
2025-08-12 13F 摩根大通公司 711,969 7.91 23,347 20.48
2025-08-12 13F 管家合伙人投资咨询有限公司 1,432 695.56 47 820.00
2025-08-14 13F 长城汽车顾问有限责任公司 15,062 -29.45 494 -21.37
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 18,725 -16.25 541 -13.30
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,570 7.53 2,098 11.36
2025-08-26 NP TLSTX - 股票指数基金 3,536 0.00 116 11.65
2025-07-23 NP CFMCX - 中型股基金 39,333 0.68 1,273 7.97
2025-08-14 13F 工程师 门经理 LP 44,871 38.83 1,471 55.01
2025-08-14 13F 托罗索投资有限责任公司 778,195 -0.78 25,517 10.77
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 50,263 1,453
2025-07-23 13F Mraz, Amerine & Associates, Inc. 10,475 0.00 343 13.58
2025-08-13 13F 绿丰资产管理有限公司 6,125 201
2025-08-14 13F 瑞银集团 Put 0 -100.00 0 -100.00
2025-08-14 13F Qube研究与技术有限公司 255,715 8,385
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 76,617 -29.95 2,512 -21.79
2025-06-30 NP RSMC - 洛克菲勒美国中小型股ETF 742,243 -2.51 21,458 0.98
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 9,070 11.98 294 20.08
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 323,383 -1.15 10,468 5.98
2025-07-11 13F 远远财务顾问有限责任公司 16,551 39.74 543 54.86
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,198 -51.77 65 -48.80
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 6,393 -21.11 210 -12.18
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,188 20.56 27,025 34.60
2025-06-27 NP VLLU-Harbor AlphaEdge 大盘价值 ETF 352 10
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 41,993 0.00 1,214 3.58
2025-08-27 NP TVLAX - Touchstone 价值基金 A 187,464 6,147
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 19,724 0.00 647 11.57
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852 -37.66 61 -31.03
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 260,133 -37.51 8,421 -33.00
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 152,855 0.66 5,012 12.40
2025-08-13 13F 象限资本集团有限公司 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 70,112 -9.66 2,299 0.83
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 22,631 0.00 742 11.75
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 44,733 -29.26 1,467 11.57
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,197 0
2025-08-11 13F Mach-1 金融集团有限公司 0 -100.00 0
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 36,883 20.04 1,194 28.69
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 12,309 0.00 398 7.28
2025-08-07 13F ProShare 顾问有限责任公司 9,305 3.80 305 15.97
2025-08-14 13F CM Bidwell & Associates 有限公司 139 0.00 5 0.00
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 19,923 -8.24 576 -4.96
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 106,138 -1.35 3,068 2.20
2025-08-14 13F HRT金融有限责任公司 371,809 -64.78 12 -61.29
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 215,463 -10.92 7,065 -0.53
2025-07-23 13F Klp资本管理公司 49,800 -1.97 1,633 9.46
2025-07-17 13F 迪努佐私人财富有限公司 68 15.25 2 100.00
2025-08-26 NP GMOV-GMO 美国价值 ETF 6,401 2.02 210 13.59
2025-08-13 13F 坎布里亚投资管理有限公司 450,989 -12.86 14,788 -2.72
2025-08-12 13F 西北互助投资管理公司 46,856 0.16 1,536 11.87
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 135,898 3.80 3,929 7.50
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 17,179 0.00 563 11.71
2025-08-13 13F 帕纳戈拉资产管理公司 7,204 0.00 236 11.85
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 4,878,518 -2.19 159,967 9.20
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 77,712 2,516
2025-08-12 13F 催化剂基金管理有限公司 7,959 -78.22 261 -75.77
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 4,674 0.00 153 11.68
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 239,500 -1.32 7,853 10.17
2025-08-12 13F/A 波士顿合作伙伴 11,076,359 3.83 362,697 16.24
2025-07-08 13F 并行顾问有限责任公司 1,234 -0.64 40 11.11
2025-07-30 13F 道德公司 8,208 -7.87 271 2.66
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 5,319 -48.41 174 -42.38
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 34,563 -10.45 1,133 0.00
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 798,363 -9.16 23,081 -5.91
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,800 -0.24 24,401 6.97
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 373,700 -8.83 10,804 -5.57
2025-08-14 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,525 38.26 43 75.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 916 -44.89 26 -43.48
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 20,100 659
2025-08-14 13F 维维恩基金管理有限责任公司 156,366 4.58 5,127 16.76
2025-07-25 NP NDVAX - MFS新发现价值基金A 1,072,781 -24.62 34,726 -19.18
2025-08-04 13F 联合银行 96,570 0.34 3 50.00
2025-08-04 13F 阿卡迪奥斯财富顾问 7,462 1.07 245 12.96
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 3,138 -8.65 102 -1.94
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 758,686 -32.88 24,559 -28.04
2025-08-04 13F 汉兹金融服务公司 790 1,978.95 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 540 18
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 404,436 -0.71 13,261 10.85
2025-06-26 NP DFAS - 维度美国小型股 ETF 606,308 -8.18 17,528 -4.89
2025-07-11 13F/A Umb Bank 北美/月 2,971 56.45 97 76.36
2025-08-14 13F Aqr资本管理有限公司 1,125,217 8.85 36,896 24.66
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 21,578 91.02 708 113.60
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 137,223 109.37 3,967 116.89
2025-08-13 13F 波托兰资本管理有限公司 710,291 -53.03 23,290 -47.56
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 103,813 -3.11 3,404 8.20
2025-08-13 13F 奥西亚姆 0 -100.00 0
2025-08-26 NP 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 131,968 92.72 4,327 115.17
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 48,863 -14.62 1,413 -11.58
2025-07-08 13F 上升顾问有限责任公司 491 0.41 16 14.29
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 87,583 -2.36 2,532 1.16
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 738,942 -31.71 21,363 -29.26
2025-07-25 13F 海明顿财富管理 556 71.08 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 15,951 0.00 523 11.75
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 940 11.24 27 17.39
2025-07-23 NP CFMSX - 中盘精选基金栏 191,327 5.65 6,193 13.28
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 53,919 7.21 1,768 19.70
2025-08-01 13F 信托投资顾问 0 -100.00 0
2025-08-13 13F Helix Partners管理有限公司 250,000 -16.67 8,198 -6.97
2025-08-13 13F 百达资产管理控股公司 33,483 1.09 1,098 13.08
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 128,806 0.98 4,224 12.73
2025-08-26 NP NOMIX - 北方中型股指数基金 140,011 -4.34 4,591 6.79
2025-08-11 13F 新时代阿尔法顾问有限责任公司 45,723 1,499
2025-08-13 13F 文艺复兴科技有限公司 77,599 -62.33 2,544 -57.95
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 26,972 60.84 780 66.45
2025-06-26 NP FCMVX - 富达中型价值 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 11,469 19.38 332 23.51
2025-07-25 13F 优素福资本管理有限公司 75,731 -3.16 2,483 8.14
2025-07-31 13F 财通国际资产管理有限公司 12 20.00 0
2025-07-31 13F/A 亚飞财富 47 0.00 0
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 102,926 -3.62 2,976 -0.17
2025-08-14 13F SummitTX Capital，LP 24,503 -32.72 803 -24.88
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 65,644 -0.98 2,152 10.53
2025-07-29 13F 弗吉尼亚退休系统等 62,988 13.52 2,065 26.76
2025-08-07 13F 三菱UFJ国际资产管理有限公司 701 23
2025-08-25 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 14,107 -9.57 463 0.87
2025-04-21 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 96,711 0.00 2,920 10.28
2025-08-12 13F Nuveen有限责任公司 563,006 6.38 18,461 18.76
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 22,800 748
2025-07-28 NP LBAY - 棱皮龟多/空另类收益 ETF 21,596 -5.55 699 1.30
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,950 -1.08 143 2.88
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 1,537 0.00 0
2025-08-11 13F 花旗集团 Put 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 120 -87.49 4 -89.29
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 38,099 -2.29 1,249 9.08
2025-08-11 13F 先锋集团公司 25,137,696 -1.89 824,265 9.53
2025-04-23 NP Voya 全球优势及优质机会基金 10,989 -2.09 332 7.82
2025-08-13 13F 资本基金管理公司 Call 41,200 1,351
2025-08-13 13F 资本基金管理公司 Put 28,200 925
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 41 -24.07 1 0.00
2025-08-11 13F 基石规划集团有限责任公司 24 242.86 1
2025-07-28 NP VMIDX - 中型股指数基金 189,566 -5.21 6,136 1.64
2025-08-11 13F HighTower 顾问有限责任公司 17,537 -55.45 575 -50.26
2025-05-15 13F 杜肯家族办公室有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 143,083 101.89 4,692 125.42
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 27,313 -12.30 790 -9.21
2025-04-25 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 11,438 -3.00 345 7.14
2025-04-21 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 25,415 0.00 767 10.36
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,249 -59.35 6,173 -35.90
2025-07-25 13F 俄勒冈州公务员退休基金 42,643 -0.23 1,398 11.39
2025-08-12 13F Legal & General 集团有限公司 370,797 2.53 12,158 14.47
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 266 9
2025-08-13 13F 加贝利基金有限责任公司 127,000 0.00 4,164 11.67
2025-08-14 13F 斯廷博特资本合伙公司 196,718 -21.31 6,450 -12.15
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 11,877 384
2025-08-07 13F 中央信托公司 8,370 86.29 274 109.16
2025-08-14 13F 雷蒙德詹姆斯金融公司 593,062 -12.92 19,447 -2.78
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 38,736 -11.53 1,270 -1.17
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 11,083 5.94 363 18.24
2025-08-07 13F 洛杉矶资本管理有限公司 9,618 315
2025-08-13 13F 景顺有限公司 1,355,938 -11.12 44,461 -0.77
2025-07-28 NP VVMCX - 中型价值基金 87,743 -21.61 2,840 -15.95
2025-07-14 13F 伽玛投资有限责任公司 7,383 -8.10 242 2.98
2025-08-08 13F 等投资顾问公司 10,984 -19.19 360 -9.77
2025-08-13 13F ExodusPoint 资本管理公司 Call 0 -100.00 0 -100.00
2025-04-25 NP LMUSX - QS 美国大盘股票基金 FI 类 34,722 -54.98 1,048 -50.36
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 55,802 -7.53 1,806 -0.82
2025-05-15 13F 视差波动率顾问公司，有限合伙人 0 -100.00 0 -100.00
2025-08-29 NP 加贝利股息和收入信托 90,000 0.00 2,951 11.65
2025-07-29 NP SFYX - SoFi Next 500 ETF 840 -47.43 27 -43.75
2025-08-12 13F 奥肖内西资产管理有限公司 24,386 8.36 800 21.06
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 1,917 8.55 63 21.57
2025-07-28 13F 纽约州教师退休制度 268,791 4.58 9 14.29
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 125,621 -3.52 4,066 3.43
2025-08-06 13F 第一地平线顾问公司 58 2
2025-07-23 NP CFSLX - 专栏小型股基金 31,744 94.25 1,028 108.32
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 245,998 0.00 7,963 7.22
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 58,968 0.97 1,705 4.54
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 28,070 -17.74 920 -8.18
2025-03-26 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 24,003 0.00 670 26.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 2,568 84
2025-08-04 13F 顾问股份投资有限责任公司 14,107 -9.57 463 0.00
2025-08-13 13F 挪威银行 2,686,450 88,089
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 345 7.14 11 22.22
2025-07-17 13F 城市控股公司 765 25
2025-07-24 13F Shikiar资产管理公司 201,150 -7.96 7 0.00
2025-08-14 13F 灯塔投资伙伴有限责任公司 15,209 -58.71 499 -53.93
2025-08-26 NP GVEYX - 机构价值股票基金 119,585 3,921
2025-06-26 NP FDWM - 富达女性领导力 ETF 706 20
2025-08-04 13F 资产标记公司 202 248.28 7 500.00
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 14,117 -10.12 457 -3.80
2025-08-13 13F 直径资本有限合伙人 15,204 -11.05 499 -0.60
2025-08-14 13F 金树资产管理公司 0 -100.00 0
2025-07-30 13F 惠蒂尔信托公司 2,625 0.00 86 11.69
2025-07-31 13F 奥本海默公司 7,190 -2.28 236 8.80
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 53,875 1,767
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,190 -35.57 39 -30.91
2025-08-08 13F 创意策划 20,389 4.83 669 16.99
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 72 4.35 2 0.00
2025-08-14 13F 系统阿尔法投资有限责任公司 277,906 0.00 9,113 11.64
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 31,956 1,048
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 611,205 0.00 17,670 3.58
2025-08-13 13F 诚信合作伙伴有限责任公司 102,533 24.05 3,362 38.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 5,134 0.00 148 3.50
2025-07-21 13F Credential证券公司 0 -100.00 0 -100.00
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 388,802 -0.66 12,586 6.52
2025-07-10 13F 财富增值咨询服务有限公司 45,219 27.68 1,532 47.21
2025-08-11 13F 贝尔投资顾问公司 345 0.00 11 10.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 27,323 -35.06 884 -30.39
2025-07-31 13F 剑桥投资研究顾问公司 30,321 134.83 1
2025-08-14 13F 旧金山费城财务管理有限责任公司 Call 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 14,278 0.00 468 11.69
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 285,469 0.00 8,253 3.58
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 11,586 0.00 335 3.41
2025-08-14 13F 立体派系统策略有限责任公司 261,316 8,569
2025-07-29 NP GIMFX - 转基因生物实施基金 15,401 18.38 499 27.04
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 45,687 -2.93 1,321 0.53
2025-07-25 13F 正义投资有限责任公司 25,751 4.77 844 17.06
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-07-11 13F 韦奇资本管理有限公司/NC 1,062,690 3,671.88 34,846 4,113.42
2025-08-12 13F 全球退休合作伙伴有限责任公司 13 0.00 0
2025-07-16 13F 阿拉斯加州税务部 23,557 -4.46 1
2025-08-14 13F 法灵顿资本有限公司 7,280 239
2025-08-13 13F 北方信托公司 2,502,941 -5.71 82,071 5.27
2025-08-14 13F 嘉实投资服务有限公司 29,109 185.69 954 219.06
2025-07-23 13F 路易斯安那州雇员退休制度 59,000 0.17 1,935 11.86
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 9,457 -22.45 273 -19.71
2025-08-14 13F 法国巴黎银行套利公司 43,002 99.09 1,410 122.40
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 573 -27.56 19 -21.74
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,493 3.68 49 14.29
2025-08-14 13F 威斯康星州投资委员会 47,645 -8.32 1,562 2.36
2025-08-13 13F 加州公务员退休制度 417,324 8.86 13,684 21.54
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 9,430 1.88 273 5.43
2025-07-09 13F 网关投资顾问有限公司 91,670 0.71 3,006 12.42
2025-07-11 13F 格罗夫银行与信托 155 0.00 5 25.00
2025-05-02 13F/A 麦肯齐金融公司 91,362 -73.49 2,520 -68.03
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 3,779,402 -8.06 123,927 2.65
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 13,767 451
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 45,551 -1.30 1,474 5.81
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,360 -17.48 68 -13.92
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 33,462 6.03 1,083 13.76
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 14,914 0.00 431 3.61
2025-08-12 13F 科尔德斯特里姆资本管理公司 7,247 -1.00 238 10.75
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,390,790 39.41 77,390 49.47
2025-08-07 13F Readystate资产管理有限公司 15,236 500
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 873 -4.17 29 7.69
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 1,647,736 -1.92 54,029 9.51
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 800 0.00 26 13.04
2025-08-12 13F 布兰迪万全球投资管理有限公司 78,086 2,560
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 2,184 -7.81 72 2.90
2025-08-14 13F EJF资本有限责任公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 52,441 18.58 1,516 22.85
2025-08-05 13F 新泽西州补充年金集体信托 20,000 0.00 656 11.58
2025-08-26 NP NORTHERN FUNDS - 美国优质ESG基金I类 57,531 -16.27 1,886 -6.49
2025-08-26 NP FT Vest 股息上涨总回报基金 7,391 242
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949,949 2.02 31,149 13.90
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 342,761 10.35 11,239 23.19
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 39,078 -8.11 1,130 -4.81
2025-08-14 13F 第一资产管理有限公司 1,500 49
2025-08-13 13F 周大福资本管理有限合伙人 59,426 -60.13 1,949 -55.08
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,100 36
2025-07-31 13F MQS 管理有限责任公司 6,201 203
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 6,673 -18.97 193 -16.16
2025-08-12 13F 恒线顾问公司 579,868 -1.78 19,014 9.65
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 32,320 -0.92 1,046 6.30
2025-08-26 NP POMIX - T. Rowe Price 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 18,213 -13.49 597 -3.40
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 1,159 -14.15 38 -2.56
2025-08-14 13F 两西格码投资有限合伙人 162,300 5,322
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 57,535 -0.77 1,887 10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 32,084 0.00 1,052 11.68
2025-08-14 13F/A 巴克莱银行 275,594 -21.98 9 -10.00
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 179,290 -0.12 5,804 7.09
2025-07-18 13F 信托金融公司 9,878 3.91 324 15.77
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 838,865 -3.48 27,506 7.76
2025-06-27 NP SYLD - Cambria 股东收益 ETF 483,813 -15.51 13,987 -12.48
2025-08-14 13F 水手有限责任公司 6,123 201
2025-08-07 13F 奥尔沃斯金融有限公司 607 1,923.33 20
2025-08-14 13F 麦格理集团有限公司 22,800 748
2025-08-14 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-14 13F 瑞银集团 1,468,746 177.71 48,160 210.05
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 17,079 0.93 560 12.90
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 279,313 -1.69 9,041 5.41
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 0 -100.00 0
2025-08-14 13F 韦瑟比资产管理公司 8,412 276
2025-08-13 13F 福拉资本有限责任公司 10,255 32.17 336 48.02
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 49,044 5.46 1,608 17.80
2025-08-15 13F 罗斯约翰逊及合伙人有限公司 2 0.00 0
2025-08-06 13F 北美 Cetera 信托公司 190 0.00 6 20.00
2025-08-14 13F 勇敢的战士顾问有限责任公司 10,540,905 11.48 345,636 24.46
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 1,198,601 -6.73 33,453 18.17
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 8,558 381.87 281 636.84
2025-08-14 13F 石英合伙人有限公司 11,669 9.88 383 22.83
2025-08-28 NP QCSTRX - 股票账户类别 R1 90,966 0.00 2,983 11.64
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 64,971 3.19 1,878 6.89
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,125 1.86 1,381 13.76
2025-08-12 13F 美洲投资伙伴公司 40,746 -1.57 1,336 9.96
2025-07-09 13F 港湾资本顾问公司 194,836 0.21 6 20.00
2025-08-14 13F 沃亚投资管理有限公司 1,494,280 -10.75 48,997 -0.36
2025-07-28 13F 贝福瑞斯特资本有限公司 1,492 49
2025-08-12 13F 富兰克林资源公司 320,502 36.05 10,509 51.91
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 6,737 1.89 195 5.43
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 273 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,148 -30.55 33 -28.26
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 196,667 -12.55 5,686 -9.42
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 401,003 -22.99 13,149 -14.02
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,535 0.80 83 13.70
2025-08-14 13F DRW 证券有限责任公司 7,414 243
2025-08-14 13F Point72香港有限公司 34,246 1,123
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,287 81.63 220 170.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 49,412 0.16 1,620 11.88
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 88,326 0.00 2,896 11.64
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 1,054 -71.63 35 -55.84
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 338,981 -21.02 11,115 -11.82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,546 -9.08 116 1.75
2025-08-11 13F 布朗兄弟哈里曼公司 326 0.00 11 11.11
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 115,000 -0.26 3,771 11.34
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853,100 -68.10 27,615 -34.61
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 49 2
2025-08-29 NP STXV - Strive 1000 价值 ETF 863 -5.68 28 7.69
2025-09-04 13F/A 顾问集团控股公司 12,992 -22.96 426 -14.14
2025-08-12 13F 保德信金融公司 25,070 -26.19 822 -17.55
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 13,816 -19.17 453 -9.76
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 50,794 1,468
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 2,321,476 -5.95 76,121 5.01
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-13 13F 资本研究全球投资者 8,310,939 39.62 272,516 55.88
2025-07-31 13F 奎斯特合作伙伴有限责任公司 56,508 54.78 1,853 72.76
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 90,459 -0.21 2,966 11.42
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 125,359 -8.51 3,624 -5.23
2025-08-14 13F 加拿大皇家银行 678,225 1,587.21 22,239 1,786.26
2025-08-05 13F 密歇根州退休系统 50,499 0.20 1,656 11.82
2025-08-08 13F SG美洲证券有限责任公司 4,816 -76.71 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 21,600 0.00 708 11.67
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,329 0.05 183 3.41
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,604 -9.00 905 43.65
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,452 -12.54 1,083 79.44
2025-08-05 13F 新方资本有限责任公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 15,506 -15.27 508 -5.40
2025-08-08 13F 美国信安金融集团 476,077 -1.68 15,611 9.77
2025-08-11 13F 野村资产管理有限公司 2,060 0.00 68 11.67
2025-07-25 13F 理查森金融服务公司 461 0.00 15 15.38
2025-08-12 13F CIBC 私人财富集团有限责任公司 108 2.86 4 50.00
2025-08-12 13F 贝莱德公司 19,052,293 0.40 624,725 12.09
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 96,093 0.68 2,778 4.32
2025-08-04 13F 穆迪奥尔德里奇合伙公司 0 -100.00 0
2025-07-30 NP MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,678 -13.11 507 -6.80
2025-04-23 NP Voya 全球股票股息及溢价机会基金 33,637 -1.80 1,016 8.32
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 437 -15.64 14 -6.67
2025-08-13 13F 琼斯金融公司有限责任公司 6,138 3.98 202 18.82
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 10,569 -0.87 347 10.54
2025-08-06 13F 真实财富设计有限责任公司 1,370 0.22 45 10.00
2025-08-14 13F 雅各布斯利维股权管理公司 490,068 -65.51 16,069 -61.50
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 862,724 0.00 28,289 11.64
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 35,364 0.00 1,160 11.66
2025-08-26 NP FTHI - First Trust BuyWrite 收益 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 256,534 2.50 8,412 14.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 34,263 0.21 1,123 11.85
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 82,375 -6.28 2,381 300.17
2025-07-18 13F 库珀金融集团 7,976 0.00 262 11.54
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,941 1.92 5,540 13.78
2025-04-28 13F 雷德蒙特财富顾问有限公司 34,345 0.00 1,009 6.44
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 6,305 -11.07 207 -0.96
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 865,031 5.58 28 16.67
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 101,117 -1.05 3,316 10.46
2025-08-06 13F Vestmark 咨询解决方案公司 35,628 121.24 1,168 147.46
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 822,911 -5.64 26,983 5.35
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 17,042 19.64 552 28.14
2025-08-07 13F 肯塔基州教师退休制度 136,848 3.52 4 33.33
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 3,600 -71.87 104 -70.87
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 64,800 0.00 2,125 11.61
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 11,398 38.58 369 48.39
2025-08-13 13F 亚利桑那州退休系统 58,322 0.90 1,912 12.67
2025-08-14 13F 简街集团有限责任公司 Call 14,300 -7.74 469 2.86
2025-08-14 13F 简街集团有限责任公司 562,155 -53.74 18,433 -48.36
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 24,795 -30.71 717 -28.26
2025-08-13 13F Pertento 合伙人律师事务所 1,264,836 -38.55 41,474 -31.40
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,971 4.94 10,131 12.52
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 100,683 -29.98 3,301 -21.81
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 661,284 -2.12 21,406 4.95
2025-07-16 13F 肯德尔资本管理公司 51,340 -2.03 1,683 9.36
2025-08-18 13F 金刚狼贸易有限公司 Call 23,400 61.38 771 84.01
2025-08-18 13F 金刚狼贸易有限公司 Put 30,000 40.85 989 60.65
2025-08-14 13F 简街集团有限责任公司 Put 16,100 -87.20 528 -85.73
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 32,459 1
2025-08-14 13F 综合财富概念有限责任公司 6,212 204
2025-07-30 13F 克鲁顾问有限责任公司 9 0
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,991 29.68 226 39.51
2025-05-15 13F 德克萨斯州永久学校基金 238,503 6,895
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 141,214 0.00 4,630 11.65
2025-08-14 13F T. Rowe Price 投资管理公司 0 -100.00 0
2025-08-26 NP GFSYX - 机构战略另类基金 -95 -176.00
2025-07-29 NP EBI-长景优势ETF 29,186 20,599.29 945 23,500.00
2025-08-08 13F 橡蓟有限责任公司 36,986 14.56 1,213 27.85
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-07 13F 休斯金融服务有限责任公司 24 0.00 1
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 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 71,572 2.59 2,069 6.27
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 78,092 32.21 2,561 47.64
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 737,654 3.68 24,188 15.75
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 775 474.07 22 1,000.00
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,621 2.83 742 14.71
2025-08-20 NP HOMPX - HW 机会 MP 基金 9,608 0.00 315 11.70
2025-08-08 13F 荷兰银行投资解决方案 674,981 -19.51 22,133 -10.13
2025-08-12 13F 美国世纪公司 5,350,217 0.47 175,434 12.17
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 37,000 0.00 1,213 11.69
2025-08-13 13F 汇丰控股有限公司 8,754 -33.58 287 -25.84
2025-05-05 13F 林布鲁克资本有限公司 776 0.00 23 4.76
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 1,051,422 31.89 30,397 36.61
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,343 -4.72 142 6.77
2025-08-14 13F 峰会步道顾问有限公司 17,677 13.39 580 26.70
2025-08-14 13F 弗默尔有限公司 18,544,018 -1.15 608,058 10.36
2025-08-13 13F 布里奇沃特合伙人有限合伙人 278,882 23.49 9,145 37.88
2025-08-12 13F 第二幕投资者有限公司 79,160 0.00 2,596 11.66
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 735,545 21,265
2025-08-12 13F SRS 资本顾问公司 679 -29.64 22 -21.43
2025-08-08 13F Mv 资本管理公司 4 -42.86 0
2025-08-05 13F 亨廷顿国家银行 1,357 0.52 44 12.82
2025-07-28 NP VCGAX - 成长与收益基金 16,570 0.00 536 7.20
2025-08-13 13F 威廉姆森遗产集团有限责任公司 28,879 947
2025-08-11 13F 美国信安证券公司 955 800.94 31 1,450.00
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 171,864 45.29 5,635 62.20
2025-08-14 13F 黑暗森林资本管理有限公司 148,749 377.02 4,877 433.01
2025-08-14 13F 格拉尼与金有限责任公司 336 0.00 11 22.22
2025-08-19 13F/A 皮特凯恩郡 12,167 -4.60 399 6.42
2025-08-12 13F CenterBook 合作伙伴有限责任公司 31,887 1,046
2025-07-16 13F 达科他财富管理 9,499 0.00 311 11.87
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 150,849 0.00 4,361 3.59
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 92,789 -0.77 2,683 2.80
2025-08-14 13F 犹他州退休系统 11,057 -2.13 363 9.37
2025-07-10 13F 长板资产管理有限公司 6,325 207
2025-08-01 13F Y-Intercept (香港) 有限公司 79,498 2,607
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 89,073 -51.56 2,921 -45.93
2025-08-13 13F 佛罗里达州退休系统国家管理局 274,754 0.15 9,009 11.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 155,224 0.00 5,090 11.65
2025-08-13 13F 华尔街眼资本有限责任公司 743,465 22.85 24,378 37.16
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 262,366 -7.41 8,493 -0.72
2025-08-13 13F 华尔街眼资本有限责任公司 Put 12,000 122.22 393 148.73
2025-08-13 13F 华尔街眼资本有限责任公司 Call 19,500 5.41 639 17.68
2025-06-26 NP DFUV - 维度美国市场价值 ETF 99,350 -6.96 2,872 -3.62
2025-04-22 13F 肯塔基州退休系统保险信托基金 0 -100.00 0
2025-08-12 13F 熵技术有限公司 15,278 501
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 60,240 -12.71 1,975 -2.52
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 113,266 8.98 3,666 16.86
2025-08-04 13F 遗产投资者管理公司 146,140 -4.81 5 0.00
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,217 -4.20 3,859 2.74
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 9,290 9.45 269 13.56
2025-08-08 13F 哈特兰有限公司 1,629 53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 29,900 -0.33 980 11.24
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 1,487,358 33.62 43,000 38.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 40,746 -1.57 1,336 9.96
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 4,744 156
2025-08-08 13F KBC 集团 5,644 -35.54 0
2025-08-20 NP AQRNX - AQR N 类多资产基金 10,223 0.00 335 11.67
2025-07-17 13F XML 金融有限责任公司 6,537 214
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 250,902 2.51 8,227 14.45
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 81,485 5.20 2,672 17.46
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,672 -27.46 48 -25.00
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 111,969 -26.27 3,237 -23.62
2025-07-29 13F 美国互助资本管理有限公司 104,363 -3.63 3,422 7.61
2025-07-23 13F 马里兰州退休金系统 9,853 0.00 323 11.76
2025-08-15 13F 摩根士丹利 3,154,706 15.35 103,443 28.78
2025-08-12 13F Elo 相互养老保险公司 29,561 969
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 9,448 310
2025-08-14 13F 维登咨询有限责任公司 6,545 215
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 45,735 0.00 1,500 11.62
2025-07-30 13F 海滩点资本管理有限公司 Put 161,800 -46.08 301 114.29
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 834 -5.76 27 8.00
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 462,800 15,175
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-08-14 13F 柏西资产管理有限公司 Call 0 -100.00 0
2025-03-28 NP DFAT - 维度美国目标价值 ETF 9,029 -91.54 252 -88.16
2025-08-14 13F 柏西资产管理有限公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 49,412 0.16 2 0.00
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 112,546 -2.97 3,643 4.06
2025-08-05 13F Simplex 贸易有限公司 34,950 1
2025-08-05 13F Simplex 贸易有限公司 Call 208,300 214.65 7 500.00
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,520 11,406
2025-08-05 13F Simplex 贸易有限公司 Put 126,000 -0.16 4 33.33
2025-07-30 13F Securian 资产管理公司 15,951 0.00 523 11.75
2025-08-12 13F 维度基金顾问有限公司 5,408,767 -0.18 177,360 11.46
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 83,300 -36.65 2,408 117.13
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 20,681 30.36 598 35.07
2025-08-13 13F Natixis 顾问有限公司 37,010 -88.60 1 -88.89
2025-08-07 13F 虎钳技术公司 0 -100.00 0
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-14 13F 北卡罗来纳州财政部长 97,708 1.29 3 50.00
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 138,278 -10.08 3,998 -6.85
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,142 77.08 336 164.57
2025-08-14 13F 元盛资本集团有限公司 13,521 -72.14 443 -68.91
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 745 45.79 22 50.00
2025-03-27 NP SPRAX - Pgim Qma 中盘价值基金 A 类 39,600 0.00 1,105 26.72
2025-07-29 13F 私人信托公司 458 -52.83 15 -46.43
2025-08-12 13F Axq资本有限合伙人 16,146 529
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 53,308 1,726
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 2,805 -78.19 82 -76.84
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
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 4,027 -24.95 132 -15.92
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 7,486,751 42.10 245,491 58.64
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 621,547 -55.95 17,969 -54.37
2025-08-13 13F MD Sass 投资者服务公司 1,149,210 -9.55 37,683 0.98
2025-07-16 13F 签名有限责任公司 7,782 -0.99 255 10.87
2025-08-26 NP Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,957 0.00 2,950 11.62
2025-08-29 NP JAEYX - 中型股指数信托资产净值 82,078 -2.48 2,691 8.90
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-07-29 NP SLVYX - 大型资本价值投资组合 A 类 17,443 -15.02 565 -8.89
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 10,883 5.72 315 9.41
2025-07-24 13F IFP 顾问公司 0 -100.00 8 700.00
2025-07-22 13F HFM投资顾问有限责任公司 26 188.89 1
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 112,291 293.42 3,682 339.38
2025-07-17 13F HB 财富管理有限责任公司 7,137 234
2025-08-14 13F Citadel 顾问有限公司 795,752 -10.72 26,093 -0.33
2025-08-14 13F 安盛公司 157,469 15.74 5,163 29.24
2025-07-24 13F 资本顾问有限公司 1,134 0.00 0
2025-08-14 13F 斯蒂菲尔金融公司 16,112 -2.30 528 9.09
2025-08-14 13F Citadel 顾问有限公司 Put 214,900 -61.98 7,047 -57.55
2025-08-14 13F Citadel 顾问有限公司 Call 160,200 118.55 5,253 144.05
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 380,900 -2.26 12,490 9.12
2025-07-22 13F IMC-芝加哥有限责任公司 13,627 447
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 115,428 -21.71 3,785 -12.61
2025-07-22 13F IMC-芝加哥有限责任公司 Put 33,300 -41.68 1,092 -34.94
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,384 -8.19 401 -1.72
2025-07-22 13F IMC-芝加哥有限责任公司 Call 46,200 6.21 1,515 18.56
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 6,325 0.00 205 7.37
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,831 0.00 189 6.82
2025-08-14 13F 影响力资本 8,029,790 -27.30 263,297 -18.83
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 38,745 -67.05 1,120 -65.86
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 140,340 -1.90 4,602 9.52
2025-05-30 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,483 -29.52 13,583 -24.95
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 75,562 0.00 2,184 3.61
2025-08-14 13F 骏利亨德森集团有限公司 86,323 -1.46 2,831 11.77
2025-08-25 NP MML 系列投资基金 - MML 收入与成长基金初始类别 35,575 -6.29 1,167 4.67
2025-08-11 13F 罗斯柴尔德投资有限公司 40 100.00 1
2025-08-18 13F 吉诺斯财富管理公司 755 0.00 25 9.09
2025-07-17 13F 克莱因帕夫利斯和皮斯利金融公司 6,394 -29.23 210 -21.72
2025-08-14 13F Smartleaf资产管理有限责任公司 1,458 41.42 48 65.52
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 71,238 -5.57 2,059 -2.19
2025-07-24 13F 卡伦家族办公室有限责任公司 12,875 27.63 422 42.57
2025-08-14 13F 泛美金融顾问公司 3 0.00 0
2025-07-29 NP GMUEX - GMO 美国三级股票基金 16,169 29.67 523 39.10
2025-08-11 13F 领头羊顾问有限责任公司 50 0.00 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 6,455 0.00 212 11.64
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 425,623 -5.66 12,305 -2.28
2025-08-12 13F EAM 投资者有限责任公司 124,908 -12.45 4,096 -2.27
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 16,679 -24.26 547 -15.48
2025-08-08 13F 大西洋信托有限责任公司 112 -28.66 4 -25.00
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 575,000 -20.63 18,854 -11.39
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 309,858 -18.77 10,160 -9.31
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,548 84
2025-08-13 13F Virtus ETF 顾问有限责任公司 1,581 52
2025-07-28 13F J.Safra资产管理公司 601 -29.29 20 -20.83
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 953,569 -13.44 27,568 -10.34
2025-06-27 NP PFI - Invesco DWA 金融动量 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 30,215 -46.70 874 -1.24
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 116,834 -24.23 3,782 -18.76
2025-05-15 13F 双树管理有限公司 Call 0 -100.00 0 -100.00
2025-08-04 13F 俄亥俄州 60,830 21.38 1,995 35.55
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-08-14 13F Sycale 顾问（纽约）有限责任公司 433,138 28.97 14,203 43.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,763 -8.27 58 1.79
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-07 13F Versant 资本管理公司 361 0.00 12 10.00
2025-08-13 13F 箭街资本有限合伙企业 27,770 911
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 12,508 405
2025-07-18 13F 美国金融组合公司 9,196 -14.42 302 -4.44
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 56,275 19.03 1,822 27.61
2025-07-29 13F 阿恩霍德有限责任公司 965,001 -5.49 31,642 5.51
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 11,795 1.09 396 23.44
2025-08-11 13F 多尔西赖特事务所 63,129 -4.47 2,070 6.65
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 27,682 -5.56 896 1.36
2025-07-28 13F 安联资产管理有限公司 2,126,251 -6.71 69,720 4.15
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 547,374 -23.62 17,948 -14.72
2025-08-14 13F 探索资本管理有限公司/CT 179,100 -14.47 5,873 -4.52
2025-07-30 13F Deka银行德意志Girozentrale 120,015 -0.59 4 0.00
2025-08-01 13F Envestnet资产管理公司 191,457 -7.57 6,278 3.19
2025-08-14 13F 采石场LP 3,046 -17.56 100 -8.33
2025-08-13 13F 大都会人寿投资管理有限公司 114,304 -2.17 3,748 9.24
2025-08-14 13F 塞伊投资公司 226,895 189.16 7,440 222.87
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 14,690 0.00 476 7.22
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 9,421 -62.16 309 -40.43
2025-08-12 13F 嘉信理财投资管理公司 1,628,720 -0.98 53,406 10.56
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,629 0.00 53 12.77
2025-08-14 13F Xponance公司 26,265 7.06 861 19.58
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 8,407 -7.64 276 3.00
2025-08-15 13F/A 乐天证券公司 215 168.75 7 250.00
2025-07-15 13F SJS投资咨询公司 41 -30.51 1 0.00
2025-07-29 13F TFC财务管理 26 0.00 1
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 51,312 -71.38 1,683 -68.05
2025-08-19 13F 安佳投资管理有限公司 3,200 0.00 105 11.83
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 1,726,459 2.97 49,912 6.66
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 3,095 101
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 1,559,008 -5.30 51,120 5.72
2025-06-18 NP REUYX - Y 类可持续股票基金 6,622 0.00 191 3.80
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 341,928 873.07 11,212 986.34
2025-08-14 13F 第一集团贸易有限公司 6,596 3.45 216 15.51
2025-08-13 13F 鳄鱼资本管理有限责任公司 404,405 -0.34 13,260 11.26
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-07-21 13F 北极星资本管理有限责任公司 1,460,300 -6.83 47,883 4.02
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 14,620 0.00 479 11.66
2025-08-12 13F 瑞士国家银行 381,988 -2.25 12,525 9.13
2025-08-14 13F 桥前资本有限责任公司 11,234 10.60 368 23.49
2025-05-14 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Put 19,200 20.75 630 34.98
2025-08-14 13F 第一集团贸易有限公司 Call 62,200 123.74 2,040 149.88
2025-07-29 NP BLUIX - 蓝图成长基金机构级 4,313 10.93 140 18.80
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 589,500 420.30 19,330 480.97
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 62,300 -20.64 2,043 -11.41
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 11,854 -26.68 389 -18.14
2025-05-13 13F 宽博科技有限公司 0 -100.00 0 -100.00
2025-07-28 13F 双树管理有限公司 Put 27,600 905
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 105,535 -3.93 3,460 7.25
2025-07-28 13F 双树管理有限公司 21,295 -46.27 698 -40.03
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 32,344 -81.23 1,061 -79.05
2025-08-08 13F SBI 证券股份有限公司 11 -54.17 0
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 186,249 6,029
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 0
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -24,057 -3.12 -789 8.09
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,784 0.00 835 7.20
2025-03-26 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 0 -100.00 0 -100.00
2025-08-26 NP TFNS - T. Rowe Price 金融 ETF 1,579 52
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 40,410 36.23 1,325 52.12
2025-06-23 NP PJARX - 小盘价值基金 II R-3 70,900 0.00 2,050 3.59
2025-07-24 13F Jfs 财富顾问有限公司 215 -2.27 7 16.67
2025-08-06 13F 联邦股权服务有限公司 8,614 -1.33 0
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 16,124 -1.32 522 5.68
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 14,103,631 62.46 462,458 81.38
2025-03-31 NP DAACX - 多元化股票基金 1,296 0.00 36 28.57
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 388,843 -26.10 12,750 -17.49
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 3,242,066 -0.18 106,307 11.44
2025-05-28 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 25,206 10.18 740 17.46
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 18,518 535
2025-08-26 NP EHLS - 均势多空 ETF 10,853 4.87 356 17.16
2025-08-14 13F 总督巷 LP Call 250,000 8,198
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,100 0.00 36 12.50
2025-08-14 13F 总督巷 LP 599,009 105.38 19,642 129.29
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 15,395 -8.05 505 2.65
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 7,772 -1.46 255 9.96
2025-03-24 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
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 4,708 5.80 154 18.46
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,262 22.62 960 37.00
2025-03-25 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 4,251 -21.19 119 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 25,036 -2.78 724 0.70
2025-08-05 13F 纽约梅隆银行 3,188,724 6.94 104,558 19.39
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 18,292 0.00 600 11.55
2025-07-15 13F 俄亥俄州公共雇员退休制度 69,570 7.17 2,281 19.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 589 -57.93 19 -34.48
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 283 0.00 8 14.29
2025-08-11 13F 新边缘财富有限责任公司 28,655 45.94 904 56.94
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 4,636 8.80 152 21.60
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,467 -0.72 114 10.78
2025-08-08 13F 改善财务策略 9,214 0.40 302 12.27
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,007 129.44 785 242.79
2025-07-29 13F 积极财富管理 0 -100.00 0 -100.00
2025-06-18 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 44,780 -11.38 1,295 -8.23
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 70 105.88 2
2025-06-03 13F 投资有限责任公司 0 -100.00 0
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 3,116,366 -3.60 102,186 7.63
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,454 -4.06 100 -1.00
2025-07-09 13F 万通信托公司 Fsb/adv 281 -11.08 9 0.00
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 20,388 0.00 660 7.15
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 1,828 -2.66 59 5.36
2025-08-08 13F JBF资本公司 16,000 -33.33 525 -25.57
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,100 0.00 36 12.50
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 73,851 8.49 2,135 12.43
2025-05-15 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-14 13F 红木投资管理有限公司 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 160,300 94.07 5,256 116.92
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 5,347,697 -2.04 175,351 9.36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 79,170 2,596
2025-07-31 13F ARGA 投资管理有限合伙人 18,116 0.00 594 11.65
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 21,344 46.66 617 51.97
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 1,147 -47.17 38 -37.29
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 122,426 0.80 4,014 12.56
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -106,574 -3,495
2025-08-12 13F 创始者有限公司 23,577 180.91 773 214.23
2025-08-13 13F 西北互助财富管理公司 364 60.35 12 83.33
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 95,500 -0.21 3,131 11.42
2025-07-24 13F 罗纳德·布鲁信托公司 103 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 14,959 -23.02 491 -14.04
2025-08-13 13F 古根海姆资本有限公司 12,561 -5.83 412 5.12
2025-08-08 13F/A 斯特林资本管理有限公司 36,349 -60.91 1,192 -56.39
2025-08-18 13F/A 加拿大国家银行/fi/ 41 -88.35 1 -90.00
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 51,951 11.28 1,450 40.95
2025-05-15 13F 穆巴达拉投资公司 PJSC 0 -100.00 0
2025-07-08 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 7,454 9.65 241 17.56
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 20,645 -8.03 677 2.58
2025-08-14 13F 牛津资产管理公司 0 -100.00 0 -100.00
2025-08-14 13F 制造商人寿保险公司 158,791 -6.14 5,207 4.79
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 279,081 -10.18 9,151 0.28
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 262,469 0.07 8,606 11.72
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,902 0.00 223 7.21
2025-08-13 13F 谢尔顿资本管理公司 7,625 0.00 250 12.11
2025-07-30 13F 论坛财务管理有限合伙人 11,034 0.09 362 11.76
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 101,414 -15.50 2,932 -12.48
2025-07-31 13F 白金汉战略合作伙伴 6,224 204
2025-08-12 13F 路石控股有限责任公司 27,290 7.36 895 19.84
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,265 23.17 41 36.67
2025-08-08 13F Pnc 金融服务集团公司 16,346 2.90 536 14.81
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 37,747 0.00 1,091 3.61
2025-08-13 13F Epacria 资本合伙公司 58,003 0.00 1,902 11.89
2025-08-08 13F Geode资本管理有限公司 3,833,886 0.09 125,734 11.73
2025-08-04 13F 阿拉巴马州退休制度 256,494 0.16 8,410 11.82
2025-08-14 13F CIBC 世界市场公司 60,256 -17.29 1,976 -7.67
2025-08-13 13F M&T银行公司 7,236 -0.65 237 11.27
2025-08-14 13F 拉扎德资产管理公司 45,842 434.04 2
2025-08-13 13F ExodusPoint 资本管理公司 126,679 -39.22 4 -33.33
2025-08-12 13F 帕瑟顾问公司 6,428 211
2025-08-28 NP NCGFX - 新约成长基金 3,705 0.00 121 12.04
2025-07-07 13F 大道 1 顾问有限责任公司 8,035 0.00 263 11.91
2025-07-11 13F 阿塞纳贡资产管理公司 81,854 2,684
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 141,700 -10.26 4,646 0.19
2025-08-15 13F Captrust 财务顾问 36,889 6.06 1,210 18.41
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 283 21.98 8 33.33
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 268,011 -18.41 8,788 -8.91
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 81,198 2,628
2025-06-26 NP FSCRX - 富达小盘探索基金 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 895,500 25,889
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,233 11.89 36 16.67
2025-07-31 13F 新泽西州共同养老基金 D 63,240 0.00 2,074 11.63
2025-08-14 13F 高盛集团公司 875,149 59.78 28,696 78.39
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 68,000 0.00 1,966 3.58
2025-08-13 13F Edgestream 合伙人有限合伙人 64,426 40.00 2,113 56.33
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 3,412,627 -23.72 111,900 -14.83
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 322,172 -16.53 11 -9.09
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