CASY 机构投资人持股和股东 凯西百货公司 (BMV) 股票

凯西百货公司
MX ˙ BMV ˙ US1475281036
基本统计
机构股东 1476 total, 1451 long only, 9 short only, 16 long/short - change of % MRQ
平均投资组合配置 0.2834 % - change of 6.96% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 43,602,562 - 118.05% (ex 13D/G) - change of -1.31MM shares -3.09% MRQ
制度价值(长期) $ 20,913,722 USD ($1000)
机构投资人持股和股东

Casey's General Stores, Inc. (MX:CASY) 有 1476 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 43,656,347 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, T. Rowe Price Investment Management, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Casey's General Stores, Inc. (BMV:CASY)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%。

MX:CASY / Casey's General Stores, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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
(%)
2025-08-11 13F 布朗兄弟哈里曼公司 560 1.45 286 19.25
2025-07-11 13F 阿迪朗达克信托公司 270 0.00 138 17.09
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 219,022 -31.35 111,760 -19.29
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 23,414 -1.83 10,250 3.76
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,167 100.15 5,628 119.59
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 2,987 197.81 1,524 250.34
2025-07-29 NP PTL-Inspire 500 ETF 841 17.95 368 24.75
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 96 242.86 49 300.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,342 -1.45 9,343 4.16
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 6,431 0.00 2,975 9.66
2025-08-14 13F 清晰度资产管理公司 1,368 0.15 698 17.74
2025-08-13 13F 丰业资本公司 700 0.00 357 17.82
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 826 5.63 421 24.19
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 18,473 515.77 9,426 623.96
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,022 1.89 1,542 19.81
2025-04-23 13F 荷宝机构资产管理有限公司 0 -100.00 0
2025-08-13 13F 河路资产管理有限责任公司 40,879 -68.29 21,262 -62.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,000 -23.08 510 -9.57
2025-08-06 13F 遗产桥有限责任公司 171 0.00 87 17.57
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,400 100.00 714 135.64
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 4,962 0.00 2,172 5.69
2025-07-14 13F 矩阵信托公司 68 25.93 0
2025-08-04 13F Arbor 资本管理公司 /adv 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 130,195 12.55 66,435 32.32
2025-08-14 13F 魁北克储蓄银行 0 -100.00 0
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,981 0.06 5,542 9.74
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-13 13F 卢米斯·塞尔斯公司 70,239 -18.27 35,841 96,764.86
2025-07-16 13F 凯斯米尔资本管理有限公司 549 280
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 702 -6.52 358 10.15
2025-07-25 13F CWM有限公司 5,252 1.78 3 0.00
2025-06-27 NP PSL - Invesco DWA 必需消费品动量 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 7,183 -18.51 3,323 -10.63
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,189 -26.33 607 -13.43
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 830 0.00 424 17.50
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 18,200 -4.21 8,419 5.07
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,350 0.51 2,012 10.25
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,111 -32.87 567 -21.17
2025-08-11 13F Aptus 资本顾问有限公司 31,087 -8.02 15,863 8.13
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 49,200 -33.60 25,105 -21.94
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,004 53.42 1,533 81.30
2025-08-12 13F SRS 资本顾问公司 231 138.14 118 180.95
2025-08-13 13F 地理财富管理有限责任公司 243 124
2025-08-15 13F 嘉实基金管理有限公司 47 -76.02 0
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 3,794 0.00 1,936 17.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 6,282 -0.41 3,206 17.10
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 3,020 -4.13 1,397 5.20
2025-08-14 13F Fieldview 资本管理有限公司 3,659 1,867
2025-07-22 13F 财富资本合伙有限公司 707 0.00 361 17.65
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -8 -4
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,320 -2.22 578 3.22
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 326 -27.56 151 -20.63
2025-07-28 13F 安联资产管理有限公司 740 -46.22 378 -36.85
2025-05-15 13F Point72香港有限公司 0 -100.00 0 -100.00
2025-08-14 13F 莫尼塔集团投资顾问有限公司 539 -2.53 275 14.58
2025-08-12 13F 个人首席财务官解决方案有限公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 218 431.71 111 552.94
2025-07-24 13F IFP 顾问公司 1,025 71.69 686 158.87
2025-08-13 13F 城镇广场资本有限公司 4,398 -76.24 2,244 -72.07
2025-08-14 13F 两个西格玛证券有限公司 2,895 333.38 1,477 411.07
2025-08-14 13F 原子金融集团有限公司 773 12.52 394 32.21
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 7,967 2.69 4,065 20.73
2025-03-27 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 548 0.00 240 5.75
2025-08-29 NP EMCAX - Empiric 2500 基金 A 类 1,935 0.00 987 17.64
2025-07-23 13F Nbt 银行 NA /纽约 35 0.00 18 13.33
2025-07-15 13F SJS投资咨询公司 5 -44.44 3 -33.33
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 2,871 -9.46 1,465 6.40
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 6 3
2025-08-14 13F CIBC 世界市场公司 4,959 1.58 2,530 19.45
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 27,851 0.00 14,212 17.56
2025-06-03 13F/A 奥马哈第一国民银行 6,751 0.16 2,930 58.29
2025-07-09 13F 网关投资顾问有限公司 9,384 -0.03 4,788 17.53
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,134 -2.47 1,089 14.65
2025-08-05 13F 狄龙联合公司 20,576 19.75 10 42.86
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 540 0.00 234 9.86
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-07 13F 米德资产管理公司 8 14.29 4 33.33
2025-08-14 13F 犹他州退休系统 6,136 0.00 3,131 17.57
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 8,930 -1.93 3,766 4.99
2025-07-08 13F/A 塞勒姆投资顾问公司 118 0.00 60 17.65
2025-07-28 13F 道明资产管理公司 124,973 -8.91 63,770 7.08
2025-07-15 13F 第五第三银行 754 -58.78 385 -51.58
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,255 0.16 549 5.78
2025-08-12 13F Legal & General 集团有限公司 81,746 1.96 41,713 19.87
2025-08-14 13F LRT 资本管理有限责任公司 5,854 26.30 2,987 48.53
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 5,093 9.36 2,356 19.91
2025-08-04 13F Lm Kohn 公司 1,099 110.54 561 147.79
2025-08-06 13F 萨凡特资本有限责任公司 2,230 2.58 1,138 20.57
2025-08-13 13F 阿维斯塔资本有限责任公司 485 -5.09 247 11.76
2025-08-13 13F 殖民地信托顾问公司 239 -15.85 122 -0.81
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 13,195 6.89 6,104 17.23
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 809 -9.00 413 7.01
2025-07-31 13F 奥本海默资产管理公司 4,921 -5.60 2,511 11.01
2025-08-13 13F 卡里街合伙金融有限责任公司 9 50.00 5 100.00
2025-08-12 13F 富腾金融集团有限公司 1,747 -37.27 891 -26.24
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 219 23.03 112 44.16
2025-07-30 13F 战略蓝图有限责任公司 501 -12.87 256 2.41
2025-08-04 13F 克里克穆尔资产管理有限责任公司 7,622 381.49 3,889 466.08
2025-06-30 NP ASMMX - 景顺峰会基金A级 15,300 7,078
2025-08-14 13F T. Rowe Price 投资管理公司 1,265,005 -27.87 645 -15.24
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 2,805 -4.92 1,228 0.49
2025-08-06 13F 第一鹰投资管理有限责任公司 1,421 7.57 725 26.53
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 826 0.00 421 17.60
2025-08-05 13F 亨廷顿国家银行 721 -0.41 368 16.88
2025-08-08 13F 艾雷岛资本管理有限公司 4,606 0.00 2,350 17.56
2025-08-19 13F Marex 集团 Put 35,000 17,859
2025-08-19 13F Marex 集团 35,145 17,933
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,867 7.33 3,177 17.72
2025-08-08 13F 大西洋信托有限责任公司 10 5
2025-08-13 13F 布朗咨询公司 242,594 -31.55 123,789 -19.53
2025-08-14 13F 采石场LP 619 316
2025-08-05 13F 斯皮斯索森资本集团公司 23,418 1.54 12 10.00
2025-08-14 13F 奥斯特维斯资本管理公司 88 45
2025-08-29 NP 加贝利股权信托公司 7,000 0.00 3,572 17.54
2025-07-31 13F 无烟煤投资公司 11,100 0.00 5,664 17.56
2025-07-28 13F 贝福瑞斯特资本有限公司 163 858.82 83 1,085.71
2025-07-17 13F HB 财富管理有限责任公司 781 -14.92 399 0.00
2025-08-13 13F 第一国家顾问有限责任公司 1,638 6.29 836 25.00
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 508 0.00 222 5.71
2025-08-14 13F 宝利资本管理(香港)有限公司 1,451 18.35 740 39.10
2025-07-24 13F 美国合众银行\de\ 5,090 -18.69 2,598 -4.38
2025-06-27 NP PDP - Invesco DWA 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 19,099 8,835
2025-08-13 13F 丽都顾问有限责任公司 8,840 877.88 4,511 1,050.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,405 -50.19 1,737 -41.46
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 6,737 -2.02 3,438 15.18
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 4,339 -10.05 2,007 -1.33
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 1,763 900
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 67,179 -12.05 34,279 3.40
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 691 7.97 302 13.96
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 1,117 -10.93 489 -5.97
2025-08-12 13F 催化剂基金管理有限公司 1,850 944
2025-07-29 NP EBI-长景优势ETF 499 74.48 218 84.75
2025-03-28 NP JCTR - 摩根大通碳转型美国股票 ETF 11 57.14 5 100.00
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 979 2.19 453 11.88
2025-04-29 NP SFYX - SoFi Next 500 ETF 166 -72.79 69 -73.44
2025-06-26 NP FEQHX - 富达对冲股票基金 429 60.07 198 75.22
2025-07-15 13F 世界股权集团有限公司 685 -5.52 350 26.45
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 1,242 2.99 575 12.99
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 18,362 -2.86 9,370 14.20
2025-08-01 13F 布鲁克伍德投资集团有限责任公司 1,314 0.00 670 17.54
2025-08-13 13F 殖民地信托公司 / SC 83 0.00 42 16.67
2025-08-13 13F 新斯科舍银行 1,493 14.85 762 34.93
2025-08-14 13F 德肖公司 Call 8,100 15.71 4,133 36.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,658 -37.82 1,867 -26.91
2025-08-08 13F 联合储蓄银行 1,072 -1.65 558 17.76
2025-08-14 13F 德肖公司 Put 7,000 0.00 3,572 17.54
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 1,125 -59.05 574 -51.85
2025-08-07 13F 维鲁斯资本合伙公司 902 -9.44 460 6.48
2025-07-30 13F Securian 资产管理公司 2,885 0.00 1,472 17.57
2025-07-23 13F 瓦尔马克顾问公司 4,404 0.48 2,247 18.14
2025-08-14 13F CoreCap 顾问有限责任公司 324 12.11 165 32.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 34,463 -16.16 15,942 -8.05
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 8,578 -14.61 3,968 -6.35
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II 19,337 9,867
2025-08-28 NP VNUAX - Vontobel 美国股票基金 A 股 793 -8.00 405 8.02
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 1,930 -76.02 985 -71.84
2025-07-16 13F 达科他财富管理 26,667 2,342.03 13,608 2,776.74
2025-08-13 13F 百达资产管理控股公司 5,604 0.45 2,859 18.09
2025-06-26 NP FDWM - 富达女性领导力 ETF 69 32
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 3 0.00 2 0.00
2025-08-19 13F 咨询服务网络有限责任公司 2,014 143.83 1,048 192.46
2025-08-01 13F 詹姆斯投资研究公司 9,413 5.22 4,803 23.72
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 348 -7.69 152 -2.56
2025-08-14 13F Optiver控股有限公司 125 -3.85 64 12.50
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -6,268 72.96 -3,198 103.44
2025-08-26 NP FCTR - First Trust Lunt 美国因子轮换 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 400 204
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0
2025-04-28 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 2,061 4.57 854 2.90
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 3,242 0.00 1,419 5.74
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 15,120 -18.44 7,715 -4.11
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 62,475 -11.37 28,900 -2.79
2025-08-01 13F 德克萨斯州教师退休制度 125,760 23.65 64,172 45.36
2025-03-31 NP DAACX - 多元化股票基金 201 0.00 85 6.33
2025-08-08 13F Avantax 咨询服务公司 2,249 11.50 1,148 31.09
2025-08-07 13F ProShare 顾问有限责任公司 73,908 -2.82 37,713 14.25
2025-08-29 NP STXM-Strive 中型股 ETF 186 8.77 95 27.03
2025-07-15 13F 退休人员方程式有限责任公司 444 -8.26 226 8.13
2025-07-17 13F 帕克普雷斯资本公司 397 -8.10 203 8.02
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 31 -16.22 16 -6.25
2025-08-12 13F 保德信金融公司 4,169 21.33 2,127 42.66
2025-08-14 13F 斯诺登资本顾问有限责任公司 0 -100.00 0 -100.00
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 37,869 -18.40 19,323 -4.07
2025-08-11 13F 科罗拉多州公共雇员退休协会 45,093 33.21 23 64.29
2025-07-28 13F 布林莫尔信托公司 45 0.00 23 15.79
2025-07-17 13F CWA资产管理集团有限责任公司 25,353 1.82 12,937 19.70
2025-08-05 13F TSFG有限公司 4 0.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 17 -29.17 9 -20.00
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 67 0.00 34 13.33
2025-08-04 13F 4wealth 顾问公司 531 -55.53 271 -47.68
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 233 -54.84 108 -23.57
2025-08-13 13F 第一信托顾问有限公司 55,061 -25.10 28,096 -11.94
2025-05-15 13F Hook Mill 资本合伙人有限合伙人 0 -100.00 0
2025-08-06 13F 圣骑士咨询集团有限责任公司 58 0.00 30 16.00
2025-08-15 13F/A 乐天证券公司 24 20.00 12 50.00
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 31,800 0.00 13,921 5.69
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 15,277 -4.22 7,067 5.04
2025-07-31 13F 新泽西州共同养老基金 D 12,260 0.00 6,256 17.55
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-07-22 13F 梅里特金融集团有限责任公司 965 24.52 492 46.43
2025-08-06 13F 第一地平线顾问公司 504 -6.49 257 10.30
2025-08-13 13F 方位资本投资管理有限责任公司 35,451 0.29 18,090 17.90
2025-07-29 NP BLUIX - 蓝图成长基金机构级 942 0.00 412 5.64
2025-07-22 13F 切奇资本顾问有限公司 396 202
2025-07-24 13F 布莱尔·威廉公司 7,253 2.15 3,701 20.09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 274 -72.98 140 -68.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 2,725 -46.01 1,390 -36.53
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 1,888 0.00 826 5.63
2025-04-25 13F 卡南代瓜国家银行和信托公司 0 -100.00 0
2025-07-17 13F 城市控股公司 0 -100.00 0
2025-08-14 13F 美世全球顾问公司 /adv 4,875 14.38 2,488 34.51
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 385 -11.49 178 -2.73
2025-08-11 13F 信托银行 1,886 12.46 962 32.32
2025-08-12 13F 国家信托银行 300 20.00 153 41.67
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 221,210 -2.09 112,877 15.11
2025-08-14 13F Glenmede投资管理有限公司 747 381
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 6,649 -1.06 3,393 16.32
2025-08-14 13F 威望财富管理集团有限责任公司 7 0.00 4 0.00
2025-07-25 NP PEDGX - EDGE 机构中型基金 3,849 -23.49 1,685 -19.16
2025-07-24 13F Cyndeo 财富合作伙伴有限责任公司 2,741 0.00 1,399 17.58
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 996 103.27 508 139.62
2025-08-13 13F 果园资本管理有限责任公司 400 204
2025-08-13 13F 卡里街合伙人投资咨询有限公司 1,017 0.99 519 18.76
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 7,553 -4.90 3,854 11.81
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 36,270 -47.25 15,878 -44.25
2025-08-14 13F 立体派系统策略有限责任公司 Put 12,400 327.59 6,327 402.94
2025-08-26 NP 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 1,052 -1.59 537 15.77
2025-08-14 13F 耆那全球有限公司 4,700 2,398
2025-08-14 13F 立体派系统策略有限责任公司 Call 15,000 206.12 7,654 260.02
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,600 -27.02 290,650 -14.20
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-15 13F FSB Premier 财富管理公司 2,318 -4.06 1,183 12.79
2025-08-28 NP NCGFX - 新约成长基金 65 0.00 33 17.86
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 2,618 1.99 1,146 7.81
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 18,650 1,506.37 9,517 1,791.85
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 565 -1.22 288 16.13
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 1,531 19.05 781 39.96
2025-08-04 13F 密钥银行国家协会/哦 3,715 -16.29 1,896 -1.61
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 8,895 0.45 3,894 6.16
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 1,135 -60.47 493 -56.73
2025-07-21 13F 西方财务顾问有限责任公司 712 1.14 363 19.02
2025-08-13 13F 第1832章 27,849 -1.40 14,211 15.92
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 2,104 -51.70 1,074 -43.23
2025-06-26 NP THMAX - Thrivent适度配置基金A类 3,036 0.70 1,404 10.46
2025-07-23 13F Trifecta 资本顾问有限公司 4 2
2025-07-25 13F 阿特里亚财富解决方案公司 3,255 -66.56 1,661 -60.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 45,285 -51.57 23,108 -43.06
2025-08-14 13F 加拿大皇家银行 116,980 40.87 59,691 65.61
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 21,098 -59.92 10,766 -52.88
2025-08-15 NP LCAP——本金增值精选ETF 1,151 110.81 587 148.73
2025-06-25 NP ILCB - iShares Morningstar 大盘 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 717 -15.85 332 -7.80
2025-08-04 13F 尖峰财富管理 45 -2.17 23 15.79
2025-07-03 13F 麦克莱恩资产管理公司 492 0.82 252 23.65
2025-07-28 13F 贾格资本管理有限公司 1,483 1.23 757 19.06
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 20,681 1.12 10,553 18.88
2025-07-28 NP VCULX - 成长基金 94 41
2025-05-08 13F 奋进私人财富有限公司 0 -100.00 0
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 61,456 -19.35 31,359 -5.18
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 956
2025-08-12 13F 指娱天地管理有限公司 897 0.11 458 17.78
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 7,367 -25.59 3,759 -12.50
2025-08-07 13F 中央信托公司 1,626 -0.61 830 16.76
2025-07-23 13F 第一招商局 3,978 -23.25 2,030 -9.78
2025-08-06 13F OneAscent 家族办公室有限责任公司 544 -49.44 0
2025-08-14 13F 德里豪斯资本管理有限公司 24,988 1,402.59 12,751 1,668.38
2025-08-11 13F WPG顾问有限责任公司 87 -20.18 44 -6.38
2025-08-14 13F 迪尔伯恩合伙公司 85,802 5.84 43,782 24.43
2025-06-18 NP NWFAX - 全国基金A类 4,093 -49.00 1,893 -44.06
2025-08-11 13F Avantax 规划合作伙伴公司 4,091 0.00 2,088 17.58
2025-07-22 13F 雪松山顾问有限责任公司 2 0.00 1
2025-08-14 13F 安科拉顾问有限责任公司 695 4.51 355 22.92
2025-07-10 13F 弗格森威尔曼资本管理公司 4,968 0.00 2,535 17.58
2025-08-13 13F 梅纳德金融集团有限责任公司 1,248 -3.26 637 5.65
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 1,810 -6.99 924 9.36
2025-05-12 13F RIA 咨询集团有限责任公司 0 -100.00 0
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 15,931 123.31 7,370 144.98
2025-08-13 13F 史密斯摩尔公司 665 -5.00 339 11.88
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 11,065 2.14 5,119 12.02
2025-08-14 13F 洛德雅培有限公司 22,452 -59.87 11 -54.17
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 1,112 -7.79 567 8.41
2025-07-25 13F 橡树岭投资有限公司 1,615 0.00 824 17.71
2025-07-24 13F PDS 规划公司 447 228
2025-08-14 13F/A 巴克莱银行 19,459 15.63 10 28.57
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-07-10 13F 长板资产管理有限公司 583 0.00 297 17.39
2025-05-28 NP 太平洋精选基金 - 中型成长投资组合 I 类 31,088 18.56 13,493 29.88
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 16,354 12.58 8,345 32.36
2025-08-12 13F 奥肖内西资产管理有限公司 8,525 7.14 4,350 25.98
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -13,719 -79.08 -7,000 -75.40
2025-07-25 13F 并发投资顾问有限公司 1,964 -3.96 1,002 12.97
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -95 -48
2025-05-14 13F 文艺复兴科技有限公司 0 -100.00 0 -100.00
2025-08-04 13F 罗布尔·贝尔科公司 0 -100.00 0
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 6,577 -9.08 3,356 6.91
2025-07-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 6,189 -23.86 2,709 -19.52
2025-08-12 13F CIBC 私人财富集团有限责任公司 180 -33.33 92 -18.75
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 96,097 -27.68 44,454 -20.68
2025-08-14 13F 克劳福德投资顾问公司 1,710 0.00 873 17.52
2025-05-29 NP DALCX - Dean 中型价值基金 6,742 1.81 2,926 11.55
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 3,390 2.23 1,730 20.15
2025-07-10 13F 信号顾问财富有限责任公司 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 2,314 354.62 1,166 430.00
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 5,568 -18.55 2,841 -4.25
2025-06-26 NP DFUS - 维度美国股票 ETF 9,597 10.46 4,439 21.15
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 价值 ETF 25 0.00 13 20.00
2025-08-13 13F 胜利资本管理公司 584,638 346.92 298,323 425.41
2025-07-15 13F 财务管理专业人士公司 219 -9.50 112 5.71
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 102,622 -23.13 52,365 -9.63
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 9,902 -0.77 5,053 16.65
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 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 79,916 -19.89 40,779 -5.82
2025-08-13 13F 象限资本集团有限公司 2,566 9.94 1,309 29.22
2025-07-25 13F 海明顿财富管理 149 9.56 0
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 573 292
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 1,653 -1.96 843 15.32
2025-08-14 13F 瑞银集团 Put 0 -100.00 0 -100.00
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 5,303 18.90 2,706 39.79
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 2,654 0.00 1,354 17.64
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 21,512 26.68 10,977 48.93
2025-06-25 NP FXG - First Trust 必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,248 45.11 12,605 59.16
2025-08-14 13F 塞伊投资公司 46,425 -13.64 23,687 1.52
2025-08-14 13F 跨大西洋银行 14,555 2,305.79 7,432 3,022.69
2025-07-21 13F 111资本 2,832 198.11 1,445 250.73
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 479 10.37 244 29.79
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 10 -9.09 5 0.00
2025-08-26 NP MSCFX - Mais & Power 小型股基金 9,245 -63.84 4,717 -57.49
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 6 20.00 3 0.00
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,812 5.34 58,140 11.32
2025-08-12 13F/A 科扎德资产管理公司 780 0.00 398 17.75
2025-07-11 13F/A Umb Bank 北美/月 2,767 -3.92 1,412 12.88
2025-08-12 13F 杰富瑞金融集团公司 2,114 79.46 1,079 110.96
2025-08-04 13F 约克镇管理与研究有限公司 1,200 0.00 612 17.69
2025-08-06 13F 安佳资本顾问有限公司 113,898 -4.09 58,119 12.75
2025-08-06 13F NVWM有限公司 63 32
2025-04-03 13F 第一夏威夷银行 11,427 -7.54 4,960 1.27
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 877 21.64 406 33.22
2025-07-10 13F Burns JW & Co Inc/纽约 1,204 0.00 614 17.62
2025-07-24 13F Horizon Bancorp Inc /in/ 750 0
2025-08-13 13F 西北互助财富管理公司 1,611 -6.06 822 10.48
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,005 0.00 84,194 9.68
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 6,258 6.10 2,895 16.37
2025-07-23 13F Klp资本管理公司 7,700 -2.53 3,929 14.61
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,289 -16.25 13,414 -1.54
2025-07-31 13F 惠普伍德顾问有限公司 45 -61.54 23 15.79
2025-08-12 13F Ci投资公司 7,951 9.94 4 33.33
2025-08-14 13F 联信银行 13,859 -9.45 7,072 6.44
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 8,882 -16.87 4,109 -8.83
2025-07-16 13F 签名有限责任公司 460 -21.23 235 -7.51
2025-07-15 13F 准确财富管理有限责任公司 727 3.86 381 18.75
2025-08-12 13F 瑞士国家银行 70,887 -1.39 36,172 15.93
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 22,792 17.76 11,630 38.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 938 -48.69 479 -39.72
2025-07-16 13F 独立财富网络公司 1,528 -2.36 780 14.73
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-14 13F 全新世顾问有限合伙人 150,075 98.24 76,579 133.06
2025-07-14 13F 农商投资公司 397 1.02 203 18.82
2025-08-01 13F 枪证券公司 6,251 -2.75 3,196 14.39
2025-08-14 13F 金融网络财富顾问有限责任公司 320 2.24 163 20.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 31,148 -0.57 15,894 16.89
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 5,800 -40.21 2,960 -29.71
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 6,412 -45.34 3,272 -35.75
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 9,140 -16.45 4,664 -1.79
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 15,424 373.42 6,752 400.52
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 615 3.02 314 20.85
2025-07-08 13F 金石金融集团有限公司 1,101 0.00 569 19.29
2025-07-17 13F 罗宾斯法利有限公司 10,178 -12.70 5,194 2.63
2025-08-13 13F 莱德劳财富管理有限责任公司 1,056 -5.21 539 11.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 8,892 -5.73 4,537 10.85
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 742 4.51 343 14.72
2025-07-30 13F 支流资本管理有限责任公司 3,676 3.96 1,876 22.23
2025-07-30 13F 内华达州惠蒂尔信托公司 15,924 3.18 8,125 21.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 30,443 0.00 14,083 9.68
2025-08-01 13F Envestnet资产管理公司 448,919 9.15 229,070 28.32
2025-08-15 13F Kestra 咨询服务有限责任公司 8,590 11.85 4,383 31.50
2025-08-12 13F 嘉信理财投资管理公司 290,774 1.99 148,373 19.91
2025-08-14 13F 曼氏集团 15,111 7,711
2025-08-14 13F 阳光地带证券公司 1,844 -1.39 731 -9.99
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 59 -78.47 27 -76.52
2025-07-21 13F 谷轮资本管理有限责任公司 109,959 -53.81 56,109 -45.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 473 0.00 207 6.15
2025-08-13 13F 马歇尔·韦斯律师事务所 45,281 23,106
2025-07-23 13F 壳牌资产管理公司 1,848 -14.76 1
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 6,390 1.75 3,261 19.63
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 590 0.68 258 6.61
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 3,568 -12.81 1,651 -4.35
2025-08-14 13F 特立独行资本有限公司 2,897 1,478
2025-07-18 13F 信托金融公司 8,345 -7.11 4,258 9.21
2025-08-12 13F 杰富瑞金融集团公司 Call 35,000 17,859
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,104 10.95 483 17.23
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 1,036 -2.08 454 3.42
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 1,810 53.13 837 68.07
2025-08-08 13F Pnc 金融服务集团公司 134,115 5.73 68,435 24.30
2025-08-08 13F 三菱日联信托银行 907 -73.13 463 -68.46
2025-07-15 13F BNC 财富管理有限公司 502 0.00 256 17.97
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 90 -52.63 46 -45.12
2025-07-14 13F 芝加哥信托公司 961 33.66 490 57.05
2025-07-24 NP PRAY - FIS 圣经责任风险管理 ETF 4,640 0.00 2,031 5.73
2025-07-08 13F 赎金咨询有限公司 9 0.00 5 33.33
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 766 4.36 354 14.56
2025-08-05 13F 吉尔伯特和库克公司 1,165 0.00 594 17.62
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 1,957 7.23 999 26.01
2025-08-08 13F 金融引力公司 0 -100.00 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,736 2.01 1,198 7.84
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林增长与收入 VIP 基金 1 级 899 -8.55 459 7.51
2025-07-25 13F Envestnet 投资组合解决方案公司 3,155 -68.24 1,610 -62.68
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-06-27 NP OSCV - Opus 小盘价值 ETF 28,955 -18.83 13,394 -10.98
2025-08-04 13F UNIVEST金融公司 8,556 157.25 4,366 202.49
2025-07-31 13F 沙克投资有限公司/哦 9,285 -4.46 4,738 12.30
2025-08-15 NP Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 2,467 -26.36 1,259 -13.48
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,152 -5.75 75,598 10.80
2025-08-07 13F 美国合作伙伴有限责任公司 1,200 0.00 612 17.69
2025-08-12 13F 艾姆斯国民公司 0 -100.00 0
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 291,452 -1.66 148,719 15.61
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 10,392 0.52 4,807 10.25
2025-07-28 NP VCGAX - 成长与收益基金 2,300 -5.93 1,007 -0.59
2025-07-25 13F 正义投资有限责任公司 6,195 9.98 3,162 29.34
2025-08-07 13F 纳维利尔联合公司 738 0.00 377 9.30
2025-08-27 NP 自由全明星成长基金公司 8,050 -0.62 4,108 16.84
2025-07-15 13F 道明私人客户财富有限责任公司 799 2,250.00 408 2,807.14
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 2,937 -19.22 1,499 -5.07
2025-08-14 13F 弗里斯通格罗夫合伙公司 18,651 -50.22 9,517 -41.47
2025-05-01 13F 谢克特投资顾问有限公司 852 -12.16 370 -3.91
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 2,065 -72.10 1,054 -67.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 17,741 -1.30 9,053 16.04
2025-08-14 13F 沃亚投资管理有限公司 9,983 17.05 5,094 37.64
2025-07-28 NP VCBCX - 蓝筹成长基金 2,166 0.00 948 5.69
2025-08-12 13F 美国世纪公司 152,427 4.42 77,779 22.76
2025-05-23 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 990 430
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 15,452 -1.45 7,148 8.09
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 16,333 0.00 7,089 9.55
2025-08-14 13F 达格科公司 141 513.04 72 688.89
2025-08-14 13F 科学技术研究有限责任公司 2,665 1,360
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 678 -67.84 346 -62.25
2025-07-30 13F 新墨西哥州教育退休委员会 7,600 0.00 4 0.00
2025-08-14 13F 哥谭资产管理有限公司 4,741 98.62 2,419 133.49
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 621 71.07 287 87.58
2025-08-08 13F 新泽西州警察和消防员退休系统 14,049 4.90 7,169 23.31
2025-07-21 13F Qrg 资本管理公司 1,837 78.70 937 110.09
2025-06-23 NP MDPIX - 中型深度投资者类别 137 25.69 63 40.00
2025-07-09 13F 韦斯特伯恩投资公司 1,205 615
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 8,487 2.17 3,715 7.99
2025-08-08 13F 拉森金融集团有限责任公司 16 128.57 8 166.67
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 752 0.00 384 17.48
2025-08-13 13F 国会财富管理有限责任公司/德国/ 29,446 -13.55 15,026 1.62
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 9,537 7.48 4,866 26.36
2025-08-15 13F 公平控股公司 1,366 -2.22 697 15.02
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 17,450 8,072
2025-08-11 13F 联合资本财务顾问有限公司 580 -11.99 296 3.15
2025-07-22 13F 伯杰金融集团公司 1,083 0.00 553 17.45
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 350,000 178,594
2025-03-25 NP FTC - First Trust 大盘成长 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 19,875 33.50 8,383 42.89
2025-08-13 13F 四级咨询服务有限公司 1,026 524
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 42 10.53 19 18.75
2025-07-10 13F 对抗投资管理公司 48 0.00 24 20.00
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,352 -0.18 1,551 9.46
2025-06-26 NP AGRFX - AB成长基金A类 52,580 29.48 24,323 42.00
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 15,180 6,645
2025-07-18 13F 菲利普·詹姆斯财富管理有限责任公司 444 227
2025-07-11 13F 远远财务顾问有限责任公司 615 -13.87 314 0.00
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 8,484 2.54 3,714 8.35
2025-08-14 13F 索罗斯资本管理公司 30,405 -6.05 15,515 10.45
2025-07-07 13F Versant 资本管理公司 95 66.67 48 100.00
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 7,602 -0.45 3,879 17.05
2025-08-06 13F 华盛顿信托银行 0 -100.00 0
2025-08-14 13F 迪恩资本管理公司 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 6,340 -12.59 3,235 2.76
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 7,922 0.37 3,468 6.06
2025-08-27 NP WASAX - 常春藤资产策略基金A类 36,604 -19.67 18,678 -5.56
2025-08-11 13F 入口点资本有限责任公司 484 247
2025-07-25 NP USAWX - 世界增长基金股票 1,416 -6.78 620 -1.59
2025-08-07 13F 康纳克拉克伦投资管理有限公司 24,360 12,430
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 878 -0.45 448 17.28
2025-08-14 13F 富国银行/百万 75,099 1.35 38,321 19.15
2025-08-14 13F 斯凯全球管理有限公司 126,000 0.00 64,294 17.56
2025-08-26 NP FTQI - First Trust 对冲 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 5,368 -13.45 2,739 1.78
2025-06-25 NP FTA - First Trust 大盘价值 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 4,519 2,090
2025-08-12 13F Nuveen有限责任公司 136,687 -22.41 69,747 118.18
2025-08-13 13F 谢尔顿资本管理公司 1,320 0.00 674 17.66
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 1
2025-08-11 13F 罗斯柴尔德投资有限公司 1 1
2025-08-14 13F 长荣资本管理有限公司 524 267
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076 -4.10 498 5.07
2025-08-07 13F 奥尔沃斯金融有限公司 1,209 84.86 617 111.30
2025-08-14 13F 第三点有限责任公司 360,000 20.00 183,697 41.08
2025-07-22 13F 加速财富管理 840 8.95 429 28.14
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 574 -6.21 293 10.19
2025-06-27 NP LSEQ - Harbor 多空股票 ETF 308 -45.20 142 -40.08
2025-08-13 13F 罗素投资集团有限公司 28,534 -8.52 14,560 7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 969 -6.29 494 10.27
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 70,585 -3.48 30,899 2.01
2025-07-25 13F 优素福资本管理有限公司 9,131 -3.48 4,659 13.47
2025-07-16 13F 奥格合作伙伴有限责任公司 35 169.23 18 240.00
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 6,786 -6.61 3,139 2.45
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 26 13.04 12 33.33
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-07-21 13F 克伦威尔控股有限公司 7 133.33 4 200.00
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 457 -26.29 233 -13.38
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 3,155 0.00 1,610 17.53
2025-04-23 13F Tyche 财富合作伙伴有限责任公司 0 -100.00 0
2025-07-31 13F/A 亚飞财富 1 0.00 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -12,570 -59.27 -6,414 -52.12
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 91 46.77 42 61.54
2025-07-07 13F 俄克拉荷马州信托公司 777 396
2025-07-29 13F 巴登资本管理公司 3,088 -3.86 1,576 12.98
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 202,463 -2.80 103,311 14.27
2025-07-25 13F LRI 投资有限责任公司 15 0.00 8 16.67
2025-08-05 13F 西劳斯资产管理有限责任公司 1,695 0.00 865 17.55
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 12,240 10.55 5,313 21.09
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 11,702 -7.14 6 0.00
2025-07-29 13F 温德尔大卫联合公司 6,975 1.75 4 50.00
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 20,514 2.05 10,468 19.98
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 5,497 2,406
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 60,134 -34.88 30,685 -23.44
2025-08-14 13F 佩考特公司 1,425 0.00 727 17.64
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 540 250
2025-07-22 13F IMC-芝加哥有限责任公司 Put 20,200 10,307
2025-08-27 NP Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 0.00 209 18.08
2025-07-22 13F IMC-芝加哥有限责任公司 Call 19,700 34.93 10,052 58.65
2025-07-17 13F 迪努佐私人财富有限公司 10 25.00 5 66.67
2025-08-11 13F HHM 财富顾问有限责任公司 2 0.00 1
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 718 -3.36 366 13.66
2025-07-30 13F Eqis资本管理公司 1,195 -2.69 610 14.45
2025-08-11 13F 启发顾问有限责任公司 881 449
2025-07-24 13F 自由日解决方案有限责任公司 6,742 -3.03 3,440 14.02
2025-06-23 NP PPQMX-中型股成长基金 III R-3 9,818 8.43 4,542 18.91
2025-08-19 13F 安佳投资管理有限公司 35 0.00 18 13.33
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 310 1.64 158 19.70
2025-08-12 13F 博克夫,那 2,180 28.46 1,112 51.09
2025-08-14 13F 道富银行 1,257,087 -4.71 641,454 12.02
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-25 13F 阿波罗财富管理有限责任公司 614 31.20 313 54.19
2025-08-12 13F 扎克斯投资管理公司 49,831 1.99 25,428 19.91
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 24,817 2.06 12,663 19.99
2025-08-01 13F 中心点顾问有限责任公司 49 -14.04 0
2025-08-08 13F 乌龟投资管理有限公司 7 40.00 4 50.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 2,894 0.00 1,477 17.52
2025-08-27 NP BRGIX - Bridges 投资基金 8,500 0.00 4,337 17.57
2025-07-28 13F 港口投资公司 1,106 11.83 564 31.47
2025-08-05 13F 新方资本有限责任公司 14,021 4.41 7,154 22.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 6,978 0.00 3,561 17.57
2025-08-14 13F 维登咨询有限责任公司 1,504 4.52 767 22.92
2025-04-30 13F 吉纳斯资本管理公司 Put 0 -100.00 0 -100.00
2025-07-25 13F 我们是一七有限责任公司 9,898 93.85 5,051 127.89
2025-04-25 13F 新浪潮财富顾问有限公司 0 -100.00 0
2025-08-14 13F 联盟财富顾问有限责任公司/UT 1,001 -4.03 511 12.83
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 22.73 262 35.05
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-07-28 13F 布里奇斯投资管理公司 174,923 -0.52 89,258 16.95
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 1,123 2.65 519 12.58
2025-07-17 13F 资本洞察合伙人有限公司 16,823 -4.62 8,584 12.14
2025-07-31 13F 奎斯特合作伙伴有限责任公司 413 211
2025-08-26 NP TLSTX - 股票指数基金 550 0.00 281 17.65
2025-08-07 13F 米德咨询服务公司 687 30.11 351 52.84
2025-08-08 13F 王财富 1,050 0.00 1
2025-07-25 13F 诺斯罗克合伙人有限责任公司 444 227
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,949 -12.08 10,690 3.36
2025-08-11 13F 国家金融集团公司,/ia/ /adv 8,325 0.85 4,248 18.56
2025-07-10 13F 安全国家银行 5,851 3.12 2,986 21.24
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 18,048 -1.36 8,349 8.19
2025-08-08 13F 哈特兰有限公司 185 54.17 94 80.77
2025-08-07 13F 三菱UFJ国际资产管理有限公司 93 0.00 47 17.50
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 1,250 0.00 547 5.80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 16,910 -8.00 8,629 8.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 494 -12.26 252 3.28
2025-08-05 13F 蒙特利尔银行/can/ 14,736 -2.88 7,519 14.18
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 3,226 54.65 1,412 63.43
2025-08-14 13F Citadel 顾问有限公司 527,180 21.62 269,004 42.98
2025-08-14 13F Citadel 顾问有限公司 Put 25,200 54.60 12,859 81.76
2025-06-27 NP TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,979 16.21 38,848 27.46
2025-05-21 13F Reliant投资合伙公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 21,800 19.78 11,124 40.82
2025-07-30 NP BFOR - 巴伦 400 ETF 913 -4.30 400 1.01
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 3,580 8.03 1,827 26.98
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 39,800 -4.33 20,309 12.47
2025-08-08 13F 顾问资本管理有限责任公司 46,329 0.75 23,641 18.44
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
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 4,001 2.70 2,042 20.70
2025-08-13 13F 耶鲁山投资顾问有限公司 1,019 -40.23 520 -29.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 2,568 -5.52 1,310 11.11
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 24,529 11,347
2025-08-14 13F 贝叶斯资本管理有限合伙人 3,544 1,808
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 29,823 -4.48 15,218 12.29
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 6,163 16.46 2,851 27.69
2025-08-14 13F 舍布鲁克公园顾问有限公司 2,501 1,276
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 651 13.22 301 24.38
2025-08-14 13F 阿雷特财富顾问有限责任公司 8,492 -10.61 4 0.00
2025-06-26 NP IMCG - iShares Morningstar 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 16,890 1.21 7,813 11.01
2025-08-05 13F Simplex 贸易有限公司 400 -2.68 0
2025-08-05 13F Simplex 贸易有限公司 Call 500 -72.22 0
2025-08-27 NP JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) 2,154 0.00 1,099 17.67
2025-08-07 13F Parkside 金融银行与信托 64 -33.33 33 -21.95
2025-07-08 13F NBC 证券公司 77 413.33 0
2025-08-05 13F Simplex 贸易有限公司 Put 1,600 -62.79 1 -100.00
2025-08-18 13F/A 野村控股公司 3,382 1,726
2025-08-18 13F/A 加拿大国家银行/fi/ 231 37.50 118 62.50
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 109,814 -16.26 56,035 -1.56
2025-07-07 13F 第一公民金融公司 406 207
2025-08-12 13F 维亚财富有限公司 1,453 -21.25 741 -7.37
2025-07-30 13F 惠蒂尔信托公司 29,086 2.61 14,841 20.64
2025-06-25 NP SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,000 -12.71 47,647 -4.26
2025-07-23 13F 冯托贝尔控股有限公司 388,780 -5.40 198,383 11.22
2025-08-14 13F 顾问操作系统有限责任公司 2,131 1.00 1,087 18.80
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 2,687 -3.62 1,371 13.31
2025-08-04 13F Prairie Wealth Advisors, Inc. 3,550 -10.87 1,812 4.80
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 103,327 -0.07 52,725 17.48
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-15 13F CI 私人财富有限责任公司 186,520 13.89 95,249 33.99
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 6 100.00 3 200.00
2025-08-08 13F 创意策划 9,543 -3.91 4,870 12.97
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 3,887 -27.31 1,798 -20.27
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 7,664 1.01 3,545 10.82
2025-08-18 13F 金刚狼贸易有限公司 Call 27,200 423.08 13,768 513.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 1,580 -68.42 806 -62.87
2025-08-18 13F 金刚狼贸易有限公司 Put 16,500 179.66 8,352 227.75
2025-08-12 13F 摩根大通公司 795,622 -23.23 405,982 -9.75
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,136 -36.22 580 -25.10
2025-05-30 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 1,669 -36.61 724 -30.58
2025-07-28 13F Sagespring 财富合伙人有限责任公司 519 11.37 265 30.69
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 208 106
2025-07-14 13F 麦格隆·萨特纳财富管理公司 512 8.94 261 27.94
2025-08-14 13F 高盛集团公司 187,873 45.30 95,866 70.82
2025-08-11 13F 德汇惠特尼信托有限责任公司 2,634 -0.04 1,344 17.59
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 17,200 8,777
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 2,750 -31.59 1,403 -19.55
2025-08-08 13F/A 斯特林资本管理有限公司 22,977 -3.56 11,724 13.37
2025-08-13 13F 佛罗里达州退休系统国家管理局 35,514 -3.35 18,122 13.62
2025-08-14 13F 都铎投资公司等 Call 1,600 816
2025-08-14 13F 都铎投资公司等 Put 400 204
2025-08-05 13F Versor投资有限公司 1,077 550
2025-08-14 13F 隆奥资产管理(美国)公司 0 -100.00 0
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 2,884 0.00 1,472 17.59
2025-07-29 13F 私人信托公司 2,248 0.04 1,147 17.64
2025-08-14 13F 维维恩基金管理有限责任公司 15,131 -36.22 7,721 -25.02
2025-08-14 13F 综合财富概念有限责任公司 2,593 -12.34 1,323 3.12
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 5,239 -17.35 2,673 -2.84
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 210 -35.98 92 -32.59
2025-05-13 13F 顾问股份投资有限责任公司 0 -100.00 0
2025-07-16 13F 国会资产管理公司/马 238,024 -12.87 121,456 2.44
2025-07-17 13F 景顺有限公司 2,485 -4.53 1,268 12.31
2025-05-15 13F 凯普斯通投资顾问有限公司 0 -100.00 0
2025-08-12 13F 西北互助投资管理公司 8,288 0.44 4,229 18.10
2025-07-15 13F 毅力家族办公室有限责任公司 14 7
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 38 0.00 18 6.25
2025-07-17 13F 西北财富管理有限公司 5,601 0.16 2,858 17.76
2025-08-01 13F 财务顾问公司 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 2,244 9.52 1,145 28.80
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 57,598 8.89 25,214 15.08
2025-07-22 13F 高地资本管理有限公司 8,940 -24.24 4,562 -10.94
2025-07-25 13F 协和财富合作伙伴 10 0.00 5 25.00
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 6,391 1.40 2,956 11.21
2025-08-08 13F Impax资产管理集团有限公司 2,065 -72.10 1,054 -67.22
2025-08-14 13F 长城汽车顾问有限责任公司 1,834 -1.98 936 15.15
2025-07-15 13F FLP财富管理有限责任公司 500 0.00 217 9.60
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 243,802 -1.17 124,405 16.19
2025-08-14 13F 骏利亨德森集团有限公司 603,975 -3.92 308,190 13.49
2025-08-12 13F 史蒂文斯资本管理有限公司 408 0
2025-07-31 13F 卡内基资本资产管理有限责任公司 45,617 2.22 23,277 24.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 182 -74.93 93 -70.79
2025-07-22 13F 净值顾问小组 1,970 106.28 1,005 142.75
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 24,405 0.00 12,453 17.57
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 16,971 1.37 7,851 11.17
2025-08-08 13F SG美洲证券有限责任公司 2,350 21.32 1
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 2,381 3.07 1,215 21.16
2025-08-12 13F 改变路径有限责任公司 1,578 12.55 805 32.40
2025-08-13 13F 加州公务员退休制度 107,942 -34.11 55,080 -22.54
2025-05-20 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 3,451 -13.72 1,498 -5.49
2025-08-11 13F 基石投资者私人有限公司 3,748 1,912
2025-08-13 13F 贷款融资 AB (publ) 813 17.83 415 38.46
2025-07-14 13F 福斯特集团有限公司 7,813 9.23 3,987 28.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 3,045 8.32 1,409 18.82
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,838 3.16 1,313 13.10
2025-04-14 13F 瑞奥斯资本工程公司 0 -100.00 0
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 1,054 -46.66 538 -37.34
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 0.76 347 6.46
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合 252 -43.75 129 -34.02
2025-05-05 13F 晨星投资服务有限责任公司 931 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 40,911 -21.02 20,876 -7.15
2025-07-28 13F WealthPLAN 合作伙伴有限责任公司 10,370 -29.27 5,291 -16.85
2025-07-17 13F 健全收入策略有限责任公司 33 83.33 17 128.57
2025-08-13 13F 贝尔德金融集团有限公司 172,033 -14.65 87,784 0.34
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 10,137 -23.20 5,173 -9.72
2025-08-11 13F 野村资产管理有限公司 200 -97.10 102 -96.59
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 100 0.00 51 18.60
2025-07-28 NP VMIDX - 中型股指数基金 33,443 -4.34 14,640 1.10
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 81,965 -7.18 41,824 9.12
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 18,883 1.91 9,635 19.81
2025-08-15 13F 龙骨点有限责任公司 3,480 1,776
2025-07-09 13F 港湾资本顾问公司 4,767 -12.06 2 0.00
2025-08-04 13F 财务规划中心有限公司 4 0.00 2 100.00
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 17,331 14.85 8,843 35.03
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 24,607 6.20 11,383 16.48
2025-08-12 13F 科尔德斯特里姆资本管理公司 1,187 -16.82 606 -2.26
2025-08-26 NP GFSYX - 机构战略另类基金 -322 96.93
2025-08-14 13F 雷蒙德詹姆斯金融公司 621,804 -4.31 317,288 12.50
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 949 -17.05 484 -2.42
2025-06-25 NP FEX - First Trust 大盘核心 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 5,071 -55.60 2,346 -51.32
2025-07-28 NP SCAP-InfraCap 小型股收入 ETF 1,005 -14.61 440 -9.86
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 48,788 -10.32 24,895 5.43
2025-07-24 NP FSRPX - 零售产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,600 29,593
2025-08-13 13F 大纪元投资伙伴公司 56,927 1,281.39 29,048 1,524.61
2025-08-14 13F 托罗索投资有限责任公司 1,000 53.14 510 80.21
2025-06-23 NP CMNWX - 本金资本增值基金(fka西海岸股票基金)A级 140,752 12.07 65,110 22.91
2025-08-26 NP JGRO - 摩根大通主动增长 ETF 29,227 11.89 14,914 31.54
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,064 -26.32 3,092 -22.14
2025-07-24 13F 应用资本有限责任公司/佛罗里达州 659 0.00 336 17.48
2025-08-13 13F 资本世界投资者 411,442 11.32 209,947 30.87
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 64,364 -27.76 32,843 -15.07
2025-08-04 13F 诚信联盟有限责任公司 10,407 -41.84 5,311 -31.63
2025-08-06 13F 穆尔斯与卡博特公司 10,619 0.28 5,418 17.91
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 128,561 2.74 65,601 20.78
2025-08-14 13F 基础设施资本顾问有限公司 787 -33.14 402 -21.37
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 1,689 -2.43 862 14.65
2025-08-14 13F 制造商人寿保险公司 22,427 -9.39 11,444 6.53
2025-08-12 13F 帕瑟顾问公司 1,442 736
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
2025-07-22 13F 亨特帕金斯资本管理有限责任公司 52,771 -9.29 27 4.00
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 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 11,933 -19.91 6,089 -5.85
2025-06-23 NP UMPIX - 超中型深度投资者类别 295 -26.80 136 -19.53
2025-05-13 13F 施罗德投资管理集团 0 -100.00 0
2025-08-04 13F 肖尔茨公司 5,595 -1.84 2,855 15.36
2025-08-08 13F 等投资顾问公司 20,576 17.42 10,499 38.05
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 442 -12.99 226 2.27
2025-07-17 13F 遗产投资集团有限公司 1,049 0.00 535 17.58
2025-07-31 13F 林登托马斯咨询服务有限责任公司 2,842 -18.96 1,450 -4.73
2025-07-31 13F 尼尔森合作伙伴有限责任公司 4,940 2,521
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 10,141 7.03 5,175 25.83
2025-07-29 13F 弗吉尼亚退休系统等 3,824 0.00 1,951 17.60
2025-07-30 13F 皮腾格与安德森公司 4,309 108.16 2,199 144.77
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 2,519 -4.87 1,285 11.84
2025-08-13 13F 传统资本财富合作伙伴有限责任公司 560 2.38 286 20.25
2025-08-12 13F 全球退休合作伙伴有限责任公司 114 29.55 58 70.59
2025-08-07 13F 虎钳技术公司 1,456 743
2025-07-30 13F 契约伙伴有限责任公司 713 -8.59 364 7.40
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 10,041 -13.80 4,396 -8.91
2025-07-31 13F 阿斯彭资本管理有限公司 702 0.00 358 17.76
2025-08-14 13F Oddo Bhf 资产管理公司 4,970 -2.68 2,536 14.44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 39 39.29 17 45.45
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 35,732 -6.18 18,233 10.29
2025-07-09 13F 万通信托公司 Fsb/adv 155 3.33 79 21.54
2025-08-05 13F 未来资产证券(美国)有限公司 3,108 1,586
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 234 8.84 119 27.96
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,595 8.30 3,513 18.80
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 31,630 0.81 13,846 6.54
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 78,500 4.67 36,313 14.80
Other Listings
DE:CS2 €422.00
US:CASY US$505.64
IT:1CASY €426.00
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