UI2 机构投资人持股和股东 肯珀公司 (DB) 股票

肯珀公司
DE ˙ DB ˙ US4884011002
€45.40 ↓ -0.80 (-1.73%)
2025-09-08
分享价格
基本统计
机构股东 756 total, 754 long only, 2 short only, 0 long/short - change of 7.99% MRQ
股价 45.40
平均投资组合配置 0.2447 % - change of -8.07% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 72,187,835 - 115.05% (ex 13D/G) - change of -1.09MM shares -1.49% MRQ
制度价值(长期) $ 4,491,363 USD ($1000)
机构投资人持股和股东

Kemper Corporation (DE:UI2) 有 756 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 72,216,424 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, Aqr Capital Management Llc, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Kemper Corporation (DB:UI2)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 45.40 / share. Previously, on September 9, 2024, the share price was 54.50 / share. This represents a decline of 16.70% over that period.

DE:UI2 / Kemper 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。

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
(%)
2025-08-12 13F 维度基金顾问有限公司 2,234,383 -1.16 144,206 -4.58
2025-06-23 NP MDPIX - 中型深度投资者类别 221 24.16 13 18.18
2025-05-15 13F 科罗姆资本管理有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 5,592 0.00 361 -3.49
2025-07-28 NP VVMCX - 中型价值基金 64,882 -29.97 4,135 -33.97
2025-08-13 13F 加州公务员退休制度 129,505 -5.76 8,358 -9.01
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 16,808 1.70 1,085 -1.81
2025-08-01 13F Envestnet资产管理公司 23,425 -33.57 1,512 -35.89
2025-08-12 13F 雅典娜投资管理公司 6,310 0.00 407 -3.33
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,788 0.00 180 -3.76
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 10,795 -47.52 697 -49.38
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 98,234 0.00 5,808 -12.00
2025-07-24 13F IFP 顾问公司 699 651.61 45 650.00
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 29,770 -1.34 1,760 -13.17
2025-05-27 NP DSMDX - Driehaus 中小型成长基金 6,762 -12.88 452 -12.23
2025-08-14 13F 水产资本管理有限责任公司 31,909 178.39 2,059 168.80
2025-08-29 NP STXK-Strive 小型股 ETF 1,955 3.33 126 0.00
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 45,364 0.67 2,928 -2.82
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 4,065 -0.88 262 -4.38
2025-07-29 13F 弗吉尼亚退休系统等 11,100 48.00 716 42.91
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 7,256 -22.82 429 -32.17
2025-07-30 13F 惠蒂尔信托公司 21,481 0.00 1,386 -3.48
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,773 15.34 623 8.74
2025-08-13 13F 米拉贝拉金融服务有限责任公司 304,747 54.14 19,668 48.81
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,278 -1.85 145 -7.05
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 12,200 84.85 721 62.75
2025-08-13 13F 波托兰资本管理有限公司 109,417 -61.82 7,062 -63.14
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 2,964 -21.15 175 -30.56
2025-08-08 13F Geode资本管理有限公司 1,041,846 -0.20 67,250 -3.66
2025-08-12 13F 美国世纪公司 15,966 2.85 1,030 -0.68
2025-08-08 13F 拉森金融集团有限责任公司 26 -72.92 2 -83.33
2025-08-14 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
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 1,949 2.63 115 -9.45
2025-03-26 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,697 74.06 239 68.79
2025-08-11 13F 美国信安证券公司 53 -17.19 3 -25.00
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 472,321 -1.52 30,484 -4.92
2025-08-05 13F 纽约梅隆银行 515,926 -1.96 33,298 -5.35
2025-08-14 13F Deprince Race 和 Zollo Inc 393,430 -53.22 25,392 -54.84
2025-08-07 13F CSM 顾问有限责任公司 84,921 5
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 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,911 196.99 822 161.78
2025-08-13 13F 琼斯金融公司有限责任公司 378 2,000.00 24 2,300.00
2025-04-29 13F 佩森公司 2,450 0.00 164 0.62
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,103 10.74 200 6.95
2025-08-08 13F 新泽西州警察和消防员退休系统 23,308 5.73 1,504 2.10
2025-08-06 13F 福克斯运行管理有限公司 12,674 -43.92 818 -45.89
2025-08-12 13F 嘉信理财投资管理公司 686,252 -6.18 44,291 -9.42
2025-08-28 NP KIE - SPDR(R) S&P 保险 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 255,153 -5.66 16,468 -8.93
2025-08-13 13F 施罗德投资管理集团 1,236,587 -19.11 79,809 -22.09
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 40,141 2,373
2025-08-08 13F 美国信安金融集团 136,437 -1.29 8,806 -4.71
2025-07-16 13F 签名有限责任公司 135 200.00 9 166.67
2025-08-12 13F 瑞士国家银行 116,124 -6.45 7,495 -9.68
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,823 0.00 10,040 -12.00
2025-08-13 13F 亚利桑那州退休系统 17,750 -3.38 1,146 -6.76
2025-08-14 13F 托罗索投资有限责任公司 7,133 91.64 460 85.48
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 45,700 -17.51 2,949 -20.36
2025-08-14 13F 德肖公司 206,139 433.25 13,304 414.86
2025-07-10 13F 财富增值咨询服务有限公司 29,898 1.29 1,901 -3.70
2025-07-09 13F 港湾资本顾问公司 83,290 4.81 5 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 3,001 236.43 194 227.12
2025-07-29 NP EBI-长景优势ETF 6,199 7,459.76 395 7,800.00
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,500 15.38 97 11.63
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 23,877 -6.85 1,522 -12.18
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 5,688 4.85 336 -7.69
2025-05-30 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 10,484 -8.71 701 -8.14
2025-08-12 13F 阿特拉斯资本顾问有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,008 -96.24 130 -96.85
2025-08-12 13F 摩根大通公司 157,508 -0.86 10,166 -4.28
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 161,165 0.00 10,271 -5.69
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 1,352 -8.59 87 -11.22
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 10,142 0.00 655 -3.40
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,935 2.43 1,060 -9.86
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,255 0.00 81 -3.61
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 21,200 0.00 1,368 -3.46
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 718 -9.46 46 -13.21
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 176 300.00 11 450.00
2025-08-06 13F DDFG 公司 3,499 0.00 226 -3.43
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 4,044 0.00 239 -11.81
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 131,959 1.80 7,801 -10.42
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 18,373 -31.12 1,186 -33.54
2025-05-30 NP JSIVX - Janus Henderson 小盘价值基金 L 级 85,548 -60.59 5,719 -60.35
2025-05-15 13F 间隔合伙人有限合伙人 0 -100.00 0
2025-08-11 13F 野村资产管理有限公司 670 0.00 43 -2.27
2025-08-14 13F 麦格理集团有限公司 503,215 -1.52 32,477 -4.93
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,601 0.00 297 -3.58
2025-07-16 13F 百利宫资本管理有限公司 3,215 207
2025-08-13 13F 德克萨斯州雇员退休制度 1,148 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,848 53.87 119 48.75
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 36,976 0.00 2,386 -3.44
2025-08-13 13F 萨尼贝尔 Captiva 信托公司 12,600 0.00 813 -3.44
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
2025-08-14 13F Fieldview 资本管理有限公司 6,367 -15.47 411 -18.49
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,130 -4.36 136 -10.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,545 51.47 100 45.59
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 53,808 -43.66 3,636 -46.74
2025-09-04 13F/A 顾问集团控股公司 8,547 5,754.11 552 6,022.22
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 30,477 -3.84 1,802 -15.41
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 785 8.73 51 4.17
2025-08-12 13F Nuveen有限责任公司 302,047 36.97 19,494 76.00
2025-06-26 NP USCAX - 小盘股票基金份额 41,860 26.89 2,475 11.64
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 10,012 28.66 646 24.23
2025-05-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 79,745 74.92 5,331 76.02
2025-03-31 NP DAACX - 多元化股票基金 381 0.00 26 8.70
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 31,832 348.40 2,029 323.38
2025-07-08 13F 上升顾问有限责任公司 194 9.60 13 9.09
2025-08-12 13F 少尉峰顾问公司 17,787 -21.08 1,148 -23.84
2025-08-14 13F 哥谭资产管理有限公司 14,501 13.76 936 9.74
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,680 108
2025-08-08 13F 哈特兰有限公司 1,393 705.20 90 709.09
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 409 -29.48 26 -31.58
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 166,987 -8.13 10,777 -11.31
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 1,900 -74.67 121 -78.43
2025-08-13 13F 卢米斯·塞尔斯公司 188,138 3.51 12,142 101,083.33
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 10,398 -3.08 671 -6.42
2025-08-27 13F/A Squarepoint Ops LLC 41,102 822.60 2,653 792.93
2025-08-12 13F 布兰迪万全球投资管理有限公司 140,735 -3.76 9,083 -7.08
2025-08-14 13F 骏利亨德森集团有限公司 24,653 -79.11 1,591 -79.89
2025-08-12 13F XTX Topco有限公司 3,696 -65.60 239 -66.85
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 99,381 0.00 6,414 -3.45
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 1,325 0.00 84 -5.62
2025-07-16 13F Cadent 资本顾问有限公司 3,700 0.00 239 -3.64
2025-04-14 13F 摄政峰财富顾问有限责任公司 3,292 -49.86 220 -49.54
2025-08-26 13F/A 路德教会的 Thrivent 金融 24,017 70.54 2
2025-04-29 NP SMIPX - 中等资本投资组合 - I 类 4,165 69.65 281 60.57
2025-08-14 13F 维登咨询有限责任公司 4,030 -4.50 260 -7.80
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 65,101 4,202
2025-08-06 13F 福卡斯金融公司 158,022 0.01 10,199 -3.45
2025-08-14 13F 联伯恩斯坦有限责任公司 68,598 -90.37 4,427 -90.70
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 1,335 33.10 86 28.36
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,400 0.00 153 -6.17
2025-08-14 13F 蓝色资本有限公司 7,990 0.00 516 -2.83
2025-08-05 13F Simplex 贸易有限公司 Call 11,600 11,500.00 1
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 70,172 -1.41 4,529 -4.83
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,787 0.00 165 -12.30
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 1,294 0.00 77 -11.63
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 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 1,407 13.74 91 9.76
2025-07-23 13F 路易斯安那州雇员退休制度 16,900 0.60 1,091 -2.94
2025-08-13 13F 佛罗里达州退休系统国家管理局 61,635 0.49 3,978 -3.00
2025-05-13 13F 正交资本有限公司 0 -100.00 0
2025-07-24 NP LRSCX - 小盘价值系列 A 类 125,021 8.89 7,968 2.69
2025-08-13 13F 肯尼迪资本管理公司 180,371 18.55 11,641 14.46
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,821 0.61 634 -2.91
2025-05-29 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 1,538 -69.58 103 -69.55
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 38,706 6.19 2,288 -6.54
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 51,185 0.57 3,262 -5.15
2025-08-13 13F Natixis 顾问有限公司 12,202 -84.54 1 -100.00
2025-08-04 13F 俄亥俄州 32,674 34.75 2,109 30.12
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 2,256 0.00 146 -3.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,054 68
2025-08-06 13F 第一鹰投资管理有限责任公司 200,331 -7.52 12,929 -10.72
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 66,505 -2.94 4,292 -6.29
2025-06-23 NP PJARX - 小盘价值基金 II R-3 30,400 -14.61 1,797 -24.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 11,680 -1.17 754 -4.68
2025-08-05 13F 密歇根州退休系统 14,496 0.69 936 -2.81
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 14,500 6.62 936 2.86
2025-08-13 13F 新南方资本管理公司 774,933 -5.07 50,014 -8.35
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 21,953 -0.27 1,417 -3.74
2025-08-14 13F 法耶兹·萨罗菲姆公司 689,166 -14.66 44,479 -17.61
2025-07-29 13F 私人财富管理集团有限责任公司 60 0.00 4 -25.00
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 20,620 -1.36 1,331 -4.80
2025-08-13 13F 箭街资本有限合伙企业 28,320 1,828
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,993 -7.35 650 -18.57
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,356 -4.44 91 -4.26
2025-06-18 NP REBYX - 美国小盘Y类股票基金 37,766 -13.74 2,233 -24.11
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,479 2.78 87 -9.37
2025-08-14 13F 综合财富概念有限责任公司 8,962 81.67 578 75.68
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 20,560 2.57 1,216 -9.73
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 16 0.00 1 0.00
2025-05-27 NP 北方基金 - 北方小盘核心基金 K 类 7,671 -3.96 513 -3.40
2025-06-26 NP USMIX - 扩展市场指数基金 7,325 -2.68 433 -14.26
2025-08-08 13F/A 斯特林资本管理有限公司 4,111 21.02 265 16.74
2025-05-29 NP JAHBX - 小盘价值信托资产净值 83,930 5.05 5,611 5.69
2025-08-08 13F Pnc 金融服务集团公司 9,209 10.31 594 6.45
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,382 89
2025-08-14 13F 塞伊投资公司 58,610 -19.69 3,783 -22.47
2025-08-01 13F Y-Intercept (香港) 有限公司 9,734 -60.56 628 -61.92
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,007 -9.91 1,291 -13.01
2025-07-28 13F 贝福瑞斯特资本有限公司 15,192 2,157.36 980 2,127.27
2025-05-22 NP PENN SERIES FUNDS INC - 中型价值基金 4,320 0.00 289 0.35
2025-08-14 13F Smartleaf资产管理有限责任公司 70 52.17 4 33.33
2025-08-07 13F 肯塔基州教师退休制度 43,114 0.00 3 0.00
2025-07-01 13F 汇流投资管理有限公司 4,470 0.00 288 -3.36
2025-08-14 13F 曼氏集团 256,588 37.43 16,560 32.68
2025-08-14 13F 魁北克加丁储蓄银行联合会 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 78,592 76.68 5,009 66.60
2025-08-15 13F CI 私人财富有限责任公司 5,280 341
2025-08-14 13F 无街 GP LP 1,050,000 -2.33 67,767 -5.70
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 579,152 4.56 34,239 -7.98
2025-07-30 13F Exencial 财富顾问有限公司 11,719 0.21 756 -3.20
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 3,138 6.19 186 -6.57
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 15,141 0.00 977 -3.46
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 2,452 -9.89 145 -20.88
2025-07-08 13F 并行顾问有限责任公司 158 305.13 10 400.00
2025-08-13 13F 景顺有限公司 498,465 13.64 32,171 9.71
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,201 0.00 149 -5.73
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 167,850 -0.04 10,833 -3.48
2025-08-26 NP IAK - iShares 美国保险 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 57,128 6.08 3,687 2.42
2025-08-14 13F 道富银行 2,212,025 0.46 142,764 -3.01
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 13,236 0.00 844 -5.70
2025-08-14 13F 联信银行 108,688 -5.53 7,015 -8.80
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 2,755 11.09 163 -2.41
2025-08-14 13F 制造商人寿保险公司 47,170 -5.49 3,044 -8.75
2025-08-14 13F 黑暗森林资本管理有限公司 52,030 -27.52 3,358 -30.01
2025-08-12 13F LPL 金融有限责任公司 11,714 -0.62 756 -3.94
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 5,244 338
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,347 -17.88 1,488 -22.59
2025-08-08 13F KBC 集团 1,926 -34.67 0
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 89,261 5.70 5,689 -0.32
2025-08-14 13F/A 斯科波斯实验室有限公司 52 44.44 3 50.00
2025-08-14 13F 犹他州退休系统 3,300 0.00 213 -3.64
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 339 -35.67 22 -40.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 37,151 -17.81 2,398 -20.66
2025-08-29 NP JAEYX - 中型股指数信托资产净值 23,528 -2.08 1,518 -5.48
2025-08-11 13F 花旗集团 11,824 -28.81 763 -31.26
2025-07-21 13F 乐凯资产管理有限公司 10,105 652
2025-08-14 13F 雷蒙德詹姆斯金融公司 192,522 -27.87 12,425 -30.36
2025-08-08 13F 橡蓟有限责任公司 7,933 512
2025-07-25 13F 红杉财务顾问有限责任公司 4,564 38.18 295 33.64
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 576 60.00 34 41.67
2025-08-15 13F 摩根士丹利 852,058 0.75 54,992 -2.73
2025-07-15 13F 俄亥俄州公共雇员退休制度 98,127 0.22 6,333 -3.24
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 9,736 -2.32 628 -5.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,246 0.00 74 -12.05
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 207,226 3.67 13,374 0.09
2025-08-14 13F 匡蒂诺资本管理有限公司 101,622 64.38 6,559 58.71
2025-08-14 13F 莱克伍德资本管理有限公司 1,039,090 10.77 67,063 6.94
2025-07-29 NP MVFD - 君主成交量因子股息树指数 ETF 30,740 1,959
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 341,642 -5.35 20,198 -16.71
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 270 12.50 16 -6.25
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-08-26 NP NOMIX - 北方中型股指数基金 40,200 -3.60 2,595 -6.93
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 32,621 9.14 2,079 2.92
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 3,064 198
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 67,988 0.53 4,333 -5.21
2025-07-16 13F 鹰环球顾问有限公司 159,060 0.00 10,266 -3.46
2025-07-09 13F 万通信托公司 Fsb/adv 11 -54.17 1 -100.00
2025-07-22 13F HFM投资顾问有限责任公司 5 150.00 0
2025-08-08 13F 创意策划 4,237 273
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 12,122 773
2025-08-15 13F 卡克斯顿联合律师事务所 4,576 295
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 37,600 10.26 2,396 3.99
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 3,517 -0.42 227 -4.24
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 16,714 4.40 1,079 0.75
2025-08-12 13F 美洲投资伙伴公司 11,680 -1.17 754 -4.68
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 44,813 14.48 2,892 10.55
2025-08-14 13F Xponance公司 6,830 -2.72 441 -6.18
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,928 2.44 114 -10.32
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 67 4
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 10,357 -16.70 668 -19.61
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 3,102 0.00 210 -5.43
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 86,807 5,603
2025-08-12 13F 德意志银行\ 5,732 36.67 370 31.79
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 38,263 -6.23 2,262 -17.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 1,782 0.00 115 -3.36
2025-08-08 13F 维斯特科公司 560 0
2025-07-24 13F Jfs 财富顾问有限公司 59 -3.28 4 -25.00
2025-08-13 13F 第1492章 4,650 19.94 300 15.83
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 305 -18.23 20 -16.67
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 135,930 -9.15 8,773 -12.30
2025-08-14 13F 北卡罗来纳州财政部长 28,555 3.05 2 0.00
2025-07-15 13F SJS投资咨询公司 10 -37.50 1 -100.00
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 7,527 486
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 56,075 254.05 3,619 242.06
2025-07-25 13F CWM有限公司 30,243 -0.52 2 -50.00
2025-08-06 13F 普林斯顿资本管理有限公司 0 -100.00 0
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 9,557 6.64 609 0.66
2025-07-25 13F Ccg财富管理有限公司 3,770 0.00 243 -3.57
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 10,132 267.77 646 433.06
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 11,749 7.18 695 -5.71
2025-07-30 13F Securian 资产管理公司 4,551 0.00 294 -3.62
2025-08-13 13F 罗素投资集团有限公司 272,446 -16.07 17,583 -18.97
2025-08-15 13F 大西人寿保险公司 /can/ 41,533 -3.10 3 0.00
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 6,310 0.00 407 -3.33
2025-08-14 13F Citadel 顾问有限公司 Call 12,500 303.23 807 289.37
2025-08-14 13F Citadel 顾问有限公司 198,692 12,824
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 58,152 9.32 3,753 5.54
2025-08-14 13F 海德兰兹技术有限责任公司 347 22
2025-08-13 13F 桑伯格投资管理公司 175,524 -7.78 11,328 -91.10
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 20,469 1,321
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 86,506 -2.98 5,583 -6.33
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 23,190 -3.86 1,497 -7.20
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 10,891 -2.13 703 -5.52
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 950 61
2025-08-12 13F 熵技术有限公司 3,296 213
2025-08-08 13F 英泰投资管理有限公司 42,067 163.46 2,715 154.45
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 14,431 6.80 931 3.10
2025-08-13 13F M&T银行公司 4,863 7.87 314 3.99
2025-08-26 NP GFSYX - 机构战略另类基金 -41 -84.37
2025-08-14 13F/A 巴克莱银行 396,565 1,276.48 26 2,400.00
2025-08-14 13F 采石场LP 528 85.26 34 78.95
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 91,737 -7.51 5,921 -10.71
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 113,310 48.54 7 40.00
2025-08-14 13F 格雷厄姆资本管理有限合伙人 4,438 286
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 950,319 -3.19 61,334 -6.54
2025-08-14 13F 洛德雅培有限公司 675,413 3.59 44 0.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 35,112 0.00 2,076 -12.00
2025-08-12 13F Axq资本有限合伙人 3,914 -59.44 253 -60.93
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 12,200 787
2025-08-05 13F 蒙特利尔银行/can/ 8,863 -6.13 572 -9.35
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 22,211 0.00 1,433 -3.44
2025-08-14 13F CoreCap 顾问有限责任公司 3 -78.57 0
2025-06-26 NP DFUV - 维度美国市场价值 ETF 28,781 2.33 1,702 -9.95
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 20,821 0.00 1,392 0.58
2025-08-12 13F 全球退休合作伙伴有限责任公司 40 -54.02 3 -60.00
2025-08-14 13F Peapack Gladstone 金融公司 5,000 0
2025-08-14 13F 阿默普莱斯金融公司 1,204,357 -0.77 77,729 -4.20
2025-06-18 NP RMYAX - 多策略收益基金 A 类 11,096 13.17 656 -0.46
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,538 -34.27 99 -36.54
2025-08-08 13F 大西洋信托有限责任公司 97 -42.26 6 -45.45
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 218,832 -7.97 14,629 -7.41
2025-08-15 13F Captrust 财务顾问 9,877 17.68 637 13.55
2025-07-10 13F 弗格森威尔曼资本管理公司 8,146 16.02 526 11.94
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 875 -8.76 56 -14.06
2025-08-14 13F 都铎投资公司等 136,131 8,786
2025-06-27 NP OSCV - Opus 小盘价值 ETF 93,328 12.85 5,518 -0.68
2025-08-12 13F Elo 相互养老保险公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 485 -95.87 31 -96.56
2025-07-22 13F 雪松山顾问有限责任公司 500 0.00 32 -3.03
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 15,244 -38.02 972 -41.58
2025-08-12 13F MAI资本管理 214 -25.95 14 -31.58
2025-08-14 13F Polymer资本管理(美国)有限责任公司 5,728 370
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 24,715 0.00 1,595 -3.45
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 558 36
2025-08-11 13F Aptus 资本顾问有限公司 99,337 9.83 6,411 6.04
2025-08-12 13F 路石控股有限责任公司 13,495 -32.99 871 -35.36
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 5,220 -38.34 337 -40.53
2025-08-13 13F 新斯科舍银行 19,121 1,234
2025-08-14 13F 拉扎德资产管理公司 19,159 2,219.49 1
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,020 -0.00 -130 -3.70
2025-07-29 13F 美国互助资本管理有限公司 29,916 -3.23 1,931 -6.58
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 44,909 0.00 2,898 -3.46
2025-08-28 NP Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 57,389 -1.81 3,704 -5.22
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 75,514 -0.43 4,464 -12.37
2025-08-12 13F 德国商业银行 11,973 0.00 1
2025-08-14 13F 瑞银资产管理美洲公司 242,864 22.51 15,674 18.28
2025-08-14 13F 法国巴黎银行套利公司 13,705 104.80 885 97.76
2025-08-13 13F ExodusPoint 资本管理公司 9,599 1
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 9,908 44.87 639 39.82
2025-08-14 13F 桥前资本有限责任公司 7,701 497
2025-08-06 13F 萨凡特资本有限责任公司 7,885 -54.51 509 -56.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 28,624 0.45 1,847 -3.04
2025-08-06 13F 安德拉·AP-丰登 32,523 0.00 2,099 -3.45
2025-08-13 13F 纽约州共同退休基金 93,217 -31.23 6 -33.33
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,304 1.92 2,823 -3.88
2025-07-28 13F 港口投资公司 688 0.15 44 -2.22
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 28,259 0.00 1,824 -3.49
2025-08-14 13F 柯罗尼集团有限责任公司 8,009 64.79 517 59.26
2025-08-15 13F 田纳西州财政部 24,250 0.00 1,565 -3.45
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 13,988 827
2025-07-28 13F Kiker 财富管理有限公司 23,972 1,547
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 612 39
2025-07-25 13F 奥泉环球投资控股有限公司 71,600 4,635
2025-07-23 NP CFSSX-专栏小盘精选基金 233,725 -12.20 14,895 -17.20
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,959,258 0.23 126,451 -3.23
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,288 13.21 146 6.62
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,065 -16.27 71 -15.48
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 1,046 7.84 68 4.69
2025-07-31 13F 尼萨投资顾问有限公司 50,620 0.01 3,267 -3.43
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 33,647 0.15 2,144 -5.55
2025-07-23 NP CFSLX - 专栏小型股基金 20,418 -0.86 1,301 -6.47
2025-08-11 13F 先锋集团公司 6,156,755 1.75 397,357 -1.77
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 9,494 0.00 613 -3.47
2025-08-11 13F 科维斯特有限公司 387 3,125.00 0
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 43,567 34.36 2,576 18.23
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -26,569 -5.51 -1,715 -8.78
2025-07-11 13F 远远财务顾问有限责任公司 4 0.00 0
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 9,061 2.05 609 7.04
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 5,412 -1.60 349 -4.90
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 4,263 0.00 275 -3.17
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 16,237 -0.77 1,048 -4.21
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 216,526 4.92 13,975 1.29
2025-08-11 13F 综合量化投资有限责任公司 15,116 976
2025-05-12 13F 马里兰州退休金系统 0 -100.00 0
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-08-07 13F 塞拉海洋有限责任公司 23 0.00 1 0.00
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 133,536 -6.06 8,510 -11.41
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 1,860 0.00 120 -3.23
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-07-31 13F 新泽西州共同养老基金 D 30,373 2.15 1,960 -1.36
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 4,184 4.76 267 -1.12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 72,425 0.00 4,674 -3.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 260,522 154.24 16,814 145.46
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 54 0.00 3 0.00
2025-08-07 13F Parkside 金融银行与信托 1,583 2.86 102 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,332 -16.85 79 -27.10
2025-08-13 13F 定制索引系统有限公司 3,248 -1.43 210 -5.00
2025-07-25 NP CMUAX - Columbia Select 中盘价值基金 A 类 751,391 0.00 47,886 -5.70
2025-08-13 13F 文艺复兴科技有限公司 28,410 64.12 1,834 58.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 610 -97.67 39 -98.06
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 102,867 91.84 6,639 55.33
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 15,462 0.00 998 -3.48
2025-07-17 13F 清洁收益集团 675 0.00 44 -4.44
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,036 -24.27 61 -32.97
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 979 63
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 10,129 5.89 599 -6.85
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 536,281 54.26 34,612 48.93
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 11,431 112.08 738 85.18
2025-07-21 13F 111资本 7,661 494
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 6,300 0.00 407 -3.56
2025-08-04 13F 阿拉巴马州退休制度 73,524 0.57 4,745 -2.91
2025-08-14 13F 维维恩基金管理有限责任公司 19,919 -76.17 1,286 -77.00
2025-07-22 13F Gsa资本合伙公司 37,137 67.87 2 100.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,111 0.00 653 -3.41
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 30,748 0.00 1,818 -12.01
2025-08-28 NP QCSTRX - 股票账户类别 R1 58,928 122.21 3,803 114.62
2025-08-15 13F Puff 财富管理有限责任公司 Call 2,700 783
2025-07-15 13F 第五第三银行 378 -14.09 24 -17.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 43,594 0.00 2,814 -3.47
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 105,777 0.07 6,827 -3.40
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 8,668 -13.46 512 -23.81
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 15,837 24.90 1,022 20.66
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 26,558 0.00 1,714 -3.44
2025-08-14 13F 预期股权有限责任公司 35,630 11.31 2,300 7.48
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,269 -30.87 211 -33.54
2025-08-13 13F 奥斯特鲁姆资产管理公司 0 -100.00 0
2025-07-15 13F Charter Capital Management, LLC\德国 3,440 222
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 69,980 0.00 4,460 -5.71
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 50 -16.67 3 -25.00
2025-08-12 13F 动态技术实验室私人有限公司 5,640 -74.13 364 -75.02
2025-08-11 13F 环球保险及服务有限公司 5,980 -91.56 386 -91.87
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 48,735 93.51 3,145 86.87
2025-05-13 13F 博克夫,那 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 125 -15.54 8 -11.11
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 6,839 -5.90 0
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 12,431 -11.60 735 2.51
2025-08-11 13F WPG顾问有限责任公司 82 0.00 5 0.00
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 300 0.00 19 -5.00
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 46,423 2,996
2025-08-01 13F 德克萨斯州教师退休制度 33,408 9.04 2,156 5.27
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,173 0.00 69 -11.54
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 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 4,018 -13.50 259 -16.45
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 12,645 -20.11 816 -22.87
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 73,252 2.51 4,728 -1.05
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 449 10.05 29 3.70
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 1,536 -12.97 91 -23.73
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 18,018 2.47 1,065 -9.82
2025-08-29 13F 半人马座金融公司 2,420 0.00 0
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 26,800 0.00 1,730 -3.46
2025-08-14 13F 阿尔格特全球有限公司 62,234 273.78 4 300.00
2025-07-31 13F 白金汉战略合作伙伴 5,878 79.21 379 73.06
2025-08-06 13F 里亚托财富管理有限责任公司 3 -62.50 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,063 2.71 69 -1.45
2025-08-22 NP VSFAX - Federated Clover 小价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,224 -62.73 1,563 -67.67
2025-07-29 NP WPGSX - WPG Partners 选择小型价值基金机构类别 104,744 -13.80 6,675 -18.71
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 8,919 9.36 527 -3.66
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,784 0.00 180 -3.76
2025-07-11 13F 阿塞纳贡资产管理公司 198,614 12,819
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 10,015 15.66 592 1.89
2025-08-08 13F 金斯维尤财富管理有限公司 49,487 3,194
2025-08-12 13F 保德信金融公司 299,397 5.97 21,281 5.74
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 276,696 16.19 16,358 2.25
2025-08-12 13F Trexquant 投资有限责任公司 142,416 28.19 9,192 23.75
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 31,158 2.61 2,011 -0.94
2025-08-04 13F 汉兹金融服务公司 49 1,533.33 0
2025-05-27 NP GSCYX - 机构小型股股票基金 13,147 991.94 879 1,413.79
2025-08-14 13F Aqr资本管理有限公司 1,985,139 57.70 127,783 51.85
2025-08-12 13F 管家合伙人投资咨询有限公司 258 -1.90 17 -5.88
2025-08-12 13F 贝莱德公司 5,286,896 -0.50 341,216 -3.94
2025-08-13 13F 跳跃金融有限责任公司 3,400 -82.47 219 -83.10
2025-08-14 13F FIL有限公司 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,836 -32.20 118 -34.81
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,170 1,219.42 592 1,184.78
2025-07-07 13F Versant 资本管理公司 41 -63.39 3 -71.43
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 4,650 5.49 300 2.04
2025-07-17 13F 长滩农商信托公司 13,776 0.00 889 -3.37
2025-06-23 NP UMPIX - 超中型深度投资者类别 478 -26.80 28 -34.88
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 5 0.00 0
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 4,597 50.13 297 45.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 13,200 -16.98 852 -19.87
2025-07-28 13F 邓克街公司 1,200 0.00 77 -3.75
2025-08-11 13F Martingale 资产管理公司 7,751 500
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 3,170 6.23 205 2.51
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 165,095 0.00 9,760 -12.00
2025-07-14 13F UMA 金融服务公司 367 0.00 24 -4.17
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 32,150 -18.09 2,049 -22.78
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,453 0.85 3,127 -2.62
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 28,377 0.00 1,678 -12.01
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 42,278 -0.78 2,694 -6.43
2025-07-09 13F 韦斯特蒙特合伙公司 4,035 0.00 260 -3.35
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 11,296 -7.88 720 -13.16
2025-08-19 13F 资产奉献有限责任公司 6 0.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 1,228 39.07 79 54.90
2025-05-14 13F 正义投资有限责任公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 29,757 -2.72 1,921 -6.07
2025-08-19 13F 怀俄明州 4,431 4.70 286 1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 63,472 -11.02 4,096 -14.09
2025-08-06 13F 法国巴黎银行资产管理控股公司 459 0
2025-07-24 13F 布莱尔·威廉公司 3,245 -0.12 209 -3.69
2025-07-22 13F 梅里特金融集团有限责任公司 5,881 -10.27 380 -13.47
2025-08-12 13F 恒线顾问公司 166,400 -1.07 10,739 -4.49
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 6,499 1.14 419 -2.33
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 334,526 -1.07 21,590 -4.49
2025-07-25 13F LRI 投资有限责任公司 454 0.00 29 -3.33
2025-07-29 NP Voya 全球股票股息及溢价机会基金 7,341 468
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 491 31
2025-08-05 13F 康纳布尔办公公司 4,626 -3.52 299 -6.87
2025-05-05 13F 铸造合作伙伴有限责任公司 104,169 1.72 6,964 2.35
2025-08-12 13F 财富管理资本管理有限公司 10 1
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,067 7.34 12,124 -5.54
2025-08-14 13F 西托资本集团有限责任公司 10,910 0.00 1
2025-08-14 13F 工程师 门经理 LP 57,258 1,214.16 3,695 1,169.76
2025-08-13 13F 联合爱马仕有限公司 33,170 483.16 2,141 463.16
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 26,911 0.00 1,591 -12.01
2025-08-11 13F 入口点资本有限责任公司 8,144 526
2025-08-13 13F 北方信托公司 523,855 -3.93 33,810 -7.26
2025-08-14 13F Ieq资本有限公司 94,173 7.11 6,078 3.40
2025-07-28 13F 莫兰财富管理有限责任公司 9,425 608
2025-08-08 13F 十字马克全球控股公司 3,738 2.02 241 -1.23
2025-07-28 NP VCGAX - 成长与收益基金 5,802 80.02 370 107.30
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 7,734 -7.20 493 -12.61
2025-07-31 13F 惠普伍德顾问有限公司 4 -96.90 0
2025-07-30 13F 新墨西哥州教育退休委员会 13,100 0.00 1
2025-06-23 NP MLPIX - 中型价值深度投资者类别 123 -93.84 7 -94.78
2025-08-13 13F 百达资产管理控股公司 8,709 -12.26 562 -15.23
2025-08-05 13F 新方资本有限责任公司 4 0.00 0
2025-08-12 13F Ci投资公司 548 -27.61 0
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 178 -9.18 11 -15.38
2025-05-29 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 15,826 -12.12 1,058 -11.62
2025-08-13 13F Ceredex 价值顾问有限责任公司 163,550 3.02 10,556 -0.54
2025-08-01 13F 贝西默集团公司 230 53.33 0
2025-08-14 13F Optiver控股有限公司 161 10.27 10 11.11
2025-07-31 13F 布莱顿琼斯有限公司 7,590 490
2025-08-12 13F Legal & General 集团有限公司 101,779 1.76 6,569 -1.76
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 37,202 0.00 2,401 -3.42
2025-08-07 13F 比斯富尔默投资管理公司 34,805 -6.32 2,246 -9.54
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 187,442 -1.27 11,082 -13.11
2025-05-15 13F 德克萨斯州永久学校基金 59,976 3,546
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 5,323 -7.07 339 -12.40
2025-08-12 13F PKS 咨询服务有限公司 3,535 0.51 228 -2.98
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 2,169 -8.79 138 -13.75
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 136,845 2.07 8,832 -1.46
2025-08-11 13F HighTower 顾问有限责任公司 11,082 -2.87 715 -6.17
2025-08-26 NP Profunds - Profunds 中型价值副总裁 430 11.69 28 8.00
2025-08-14 13F 弗里斯通格罗夫合伙公司 171,161 11,047
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 3,020,998 0.00 194,975 -3.46
2025-08-26 NP LST——Leuthold 精选行业 ETF 1,255 19.98 81 15.94
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 900 -60.87 60 -60.53
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 460 -4.17 30 -9.37
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 19,530 1.92 1,155 -10.33
2025-08-04 13F 影响合伙财富有限责任公司 3,990 258
2025-08-13 13F 胜利资本管理公司 500,553 0.03 32,306 -3.42
2025-07-28 13F 布林莫尔信托公司 1,341 0.00 87 -3.37
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 358,839 0.29 23,159 -3.18
2025-08-07 13F 阿塔拉金融公司 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 336,510 -16.12 19,894 -26.18
2025-08-14 13F 德里豪斯资本管理有限公司 0 -100.00 0
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 10,693 2.10 690 -1.43
2025-06-26 NP DFAT - 维度美国目标价值 ETF 278,255 -14.27 16,450 -24.56
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,402 -18.21 18,953 -22.87
2025-08-14 13F 现代财富管理有限责任公司 3,567 0.71 230 -2.54
2025-06-26 NP DFUS - 维度美国股票 ETF 16,894 -10.72 999 -21.48
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 17,826 3.50 1,054 -8.99
2025-07-29 NP Voya 全球优势及优质机会基金 2,405 153
2025-08-13 13F 第一信托顾问有限公司 510,707 -2.29 32,961 -5.66
2025-08-14 13F 加州教师退休制度 57,021 -3.91 3,680 -7.23
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 523 -32.34 31 -41.18
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,460,327 -10.84 158,790 -13.92
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 42,830 -28.81 2,730 -23.28
2025-08-14 13F 简街集团有限责任公司 159,936 1,420.88 10,322 1,370.37
2025-08-08 13F 等投资顾问公司 5,211 -24.63 336 -27.27
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 0 -100.00 0 -100.00
2025-07-21 13F 克伦威尔控股有限公司 11 1
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 517,236 -7.48 30,579 -18.58
2025-07-24 13F 蒙吉斯资本管理公司 8,688 -47.35 561 -49.23
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 4,246 1.26 274 -2.14
2025-08-14 13F 第一集团贸易有限公司 Call 0 -100.00 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 656 7.36 42 0.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 484 86.15 29 64.71
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 0 -100.00 0 -100.00
2025-08-14 13F 弗默尔有限公司 121,533 1,072.19 7,844 1,031.75
2025-07-14 13F 伽玛投资有限责任公司 1,219 -8.83 79 -12.36
2025-07-24 13F 罗纳德·布鲁信托公司 1,329 4.81 86 1.19
2025-08-13 13F 麦肯齐金融公司 19,962 1,288
2025-08-08 13F SG美洲证券有限责任公司 7,475 98.80 0
2025-07-30 13F 卡伦/弗罗斯特银行家公司 227 15
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941,881 3.42 125,329 -0.15
2025-05-15 13F FJ资本管理有限公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 380 783.72 25 1,150.00
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 6,024 -4.68 384 -10.30
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,200 0.00 465 -3.53
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 52,142 0.00 3,083 -11.99
2025-07-14 13F 农商投资公司 49 2.08 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 13,867 -10.98 895 -14.12
2025-08-14 13F HRT金融有限责任公司 73,129 272.69 5 300.00
2025-08-14 13F 立体派系统策略有限责任公司 132,418 8,546
2025-07-23 13F Klp资本管理公司 12,709 0.00 820 -3.42
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 850 -40.97 57 -41.05
2025-08-14 13F 美世全球顾问公司 /adv 12,368 100.45 798 93.69
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 482 0.00 31 -3.12
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 36,624 -11.34 2,364 -14.42
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 81,809 28.21 4,837 12.83
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 5,163 83.35 333 77.13
2025-08-13 13F 大都会人寿投资管理有限公司 32,408 -87.66 2,092 -88.09
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 29,276 -4.41 1,731 -15.90
2025-08-12 13F 扎克斯投资管理公司 29,656 -3.42 1,914 -6.73
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 1,272 -18.30 82 -21.15
2025-06-27 NP RFV - Invesco S&P MidCap 400 纯价值 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 26,664 -4.29 1,576 -15.77
2025-07-23 13F 萨切塔有限责任公司 14 0.00 1
2025-08-14 13F Adage 资本合伙人有限公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 234 -77.50 15 -78.26
2025-07-15 13F 毅力家族办公室有限责任公司 21 1
2025-08-28 NP SSSEX - 道富小盘股 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 873 -1.36 56 -5.08
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 26,463 8.23 1,564 -4.75
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-07-15 13F 道明私人客户财富有限责任公司 66 0.00 4 0.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 670 -68.10 43 -69.29
2025-07-25 NP ABASX - AB 发现价值基金 A 类 58,573 -72.57 3,733 -74.14
2025-08-07 13F 斯科公司 20,365 0.00 1 0.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 25,332 12.52 1,498 -0.99
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 299 -54.00 19 -55.81
2025-05-07 13F 频谱财富顾问有限责任公司 2,483 0.00 166 0.61
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 6,439 48.84 416 43.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 708 -78.98 46 -82.56
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 47,131 -64.46 3,042 -65.69
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 4,551 0.00 294 -3.62
2025-08-14 13F 富勒泰勒资产管理公司 3,569,116 0.51 230,351 -2.97
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 27,406 0.11 1,620 -11.91
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 71,682 -16.04 4,626 -18.94
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 35,412 94.23 2,257 83.12
2025-07-09 13F 帕拉斯资本顾问有限责任公司 7,821 -22.66 505 -25.44
2025-08-07 13F 康纳克拉克伦投资管理有限公司 106,571 137.13 6,878 128.96
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 3,591 0.00 232 -3.75
2025-05-23 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 1,860 0.00 124 0.81
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 7,535 -4.45 486 -7.78
2025-08-11 13F 交响金融有限公司 27,752 1,791
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 68,646 45.88 4,058 28.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 50,406 -0.57 3,253 -4.01
2025-07-10 13F 交易所交易概念有限公司 12,238 1.93 790 -1.62
2025-06-27 NP GDIV - Harbour 股息增长领先 ETF 36,969 2,186
2025-07-16 13F 迈耶汉德曼公司 7,880 -13.74 509 -16.72
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,583 -0.35 20,941 -6.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 14,164 0.58 914 -2.87
2025-06-27 NP SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 26,658 -38.93 1,576 -46.25
2025-08-08 13F 基贝克阿尔法,LP 0 -100.00 0
2025-08-04 13F 资产标记公司 19 850.00 1
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 48,019 0.68 2,839 -11.42
2025-08-13 13F 洛伊特霍尔德集团有限公司 32,840 -1.51 2,119 -4.93
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 103,734 -1.10 6,695 -4.52
2025-07-29 13F BKM 财富管理有限责任公司 3,040 0.00 196 -3.45
2025-08-05 13F 布莱斯角资本有限责任公司 11,499 742
2025-07-22 13F 湾港财富管理有限责任公司 3 200.00 0
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,984 -1.52 18,226 -7.13
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 81,477 -30.27 5,259 -32.68
2025-04-09 13F 遗产财富资产管理有限责任公司 0 -100.00 0
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0.00 0
2025-08-12 13F 富兰克林资源公司 44,744 -18.90 2,888 -21.72
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 106 -7.02 7 -14.29
2025-08-05 13F Versor投资有限公司 28,968 1,870
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 603 -9.05 39 -13.64
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 61,600 -40.29 3,976 -20.15
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 312 0.00 20 0.00
2025-08-26 NP TLSTX - 股票指数基金 911 0.00 59 -3.33
2025-07-25 NP PMSAX - 全球多策略基金A类 783 3.30 50 -3.92
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 12,068 5.79 713 -6.92
2025-08-14 13F 巴利亚斯尼资产管理有限公司 478,715 -3.89 30,896 -7.21
2025-07-28 NP VMIDX - 中型股指数基金 54,119 -4.56 3,449 -9.99
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 18,769 -0.83 1,211 -4.27
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 15,456 7.65 998 3.96
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,488 88
2025-08-14 13F 美国银行 /de/ 719,713 -4.42 46,450 -7.72
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 36,173 32.95 2,139 17.02
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 96,940 -3.69 6,257 -7.02
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 48,097 109.89 3,104 102.74
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 382,156 0.00 24,664 -3.46
2025-06-30 NP CVY - Invesco Zacks 多资产收益 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 5,787 342
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 111,078 -0.97 7,079 -6.60
2025-08-07 13F 中央信托公司 0 -100.00 0
2025-08-25 NP Calvert管理系列-Calvert中小盘基金I类 4,552 0.00 294 -3.62
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 7,650 11.79 452 -1.53
2025-08-12 13F 创始人金融联盟有限责任公司 6,572 0.50 424 -2.97
2025-08-14 13F ISAM 基金(英国)有限公司 17,384 55.51 1,122 50.07
2025-08-14 13F 千禧管理有限公司 485,419 -15.79 31,329 -18.70
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 57,030 -7.72 3,812 -7.14
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 1,894 24.36 122 20.79
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 66,703 3.43 4,305 -0.14
2025-07-17 13F 迪努佐私人财富有限公司 13 0.00 1
2025-08-14 13F 加拿大皇家银行 44,260 6.99 2,857 3.33
2025-07-25 13F 海明顿财富管理 179 -5.79 0
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 19,726 0.71 1,273 -2.75
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 1,188 24.79 70 11.11
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 156 10
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 229,111 -9.22 13,545 -20.11
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,550 290
2025-07-29 NP VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,592 0.00 484 -5.85
2025-08-13 13F 双峰财富顾问有限责任公司 36 2
2025-08-14 13F 沃亚投资管理有限公司 90,790 127.36 5,860 119.52
2025-08-08 13F 三菱日联信托银行 22,052 357.89 1,423 343.30
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 10,382 -54.30 662 -56.94
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 4,124 244
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 21,516 -3.33 1,272 -14.92
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 32,200 1.90 2,078 -1.61
2025-07-16 13F/A CX 机构 861 50.26 0
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,184 -1.72 96,112 -5.12
2025-08-04 13F 联合银行 27,534 -0.22 2 0.00
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 256,883 -0.67 16,579 -4.10
2025-08-05 13F 亨廷顿国家银行 555 6.94 36 2.94
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,386 1.83 348 -1.70
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 36,506 -1.10 2,356 -4.50
2025-05-22 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 2,720 0.00 182 0.56
2025-08-12 13F NWF咨询服务公司 4,944 0.00 331 0.61
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 1,626 0.00 104 -5.50
2025-07-25 13F 优素福资本管理有限公司 20,155 -1.82 1,301 -5.25
2025-07-24 13F CWM 顾问有限责任公司 6,051 17.88 391 13.70
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 25,004 -1.69 1,478 -13.47
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
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 931,218 1.09 60,101 -2.40
2025-08-13 13F 耶鲁山投资顾问有限公司 13 1
2025-04-29 13F 金融网络财富管理有限责任公司 6,084 0.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 173,784 8.13 10,274 -4.84
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 300 0.00 19 -5.00
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 270,950 1.93 17,487 -1.59
2025-08-12 13F SRS 资本顾问公司 21 16.67 1 0.00
2025-07-24 13F 美国合众银行\de\ 11,066 0.03 714 -3.38
2025-08-22 NP FMDE - 富达增强型中盘 ETF 5,257 339
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 5,843 0.00 377 -3.33
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 206 0.00 13 0.00
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 25,269 3.57 1,610 -2.31
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 58,412 3,924
2025-06-23 NP 税务管理小型股投资组合 - 税务管理小型股投资组合 29,619 1,751
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 11,147 -1.26 659 -13.06
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 4,858 0.00 310 -5.79
2025-04-23 13F 国际资产投资管理有限公司 0 -100.00 0
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 77,223 0.00 4,565 -11.99
2025-05-14 13F 殖民地信托公司 / SC 0 -100.00 0
2025-08-13 13F 挪威银行 175,758 11,343
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 85,395 4.10 5,442 -1.82
2025-08-14 13F 水手有限责任公司 31,694 61.70 2,046 56.11
2025-08-13 13F 诚信合作伙伴有限责任公司 44,469 25.85 2,870 21.51
2025-08-14 13F 高盛集团公司 650,817 16.68 42,004 12.64
2025-08-13 13F 马歇尔·韦斯律师事务所 8,694 6.09 561 2.56
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 13,896 0.00 822 -12.00
Other Listings
US:KMPR US$53.42
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