KBR 机构投资人持股和股东 KBR 公司 (BMV) 股票

KBR 公司
MX ˙ BMV ˙ US48242W1062
基本统计
机构股东 888 total, 879 long only, 2 short only, 7 long/short - change of -2.52% MRQ
平均投资组合配置 0.3884 % - change of 3.12% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 160,963,340 - 114.35% (ex 13D/G) - change of -10.82MM shares -5.73% MRQ
制度价值（长期） $ 7,607,911 USD ($1000)
机构投资人持股和股东

KBR, Inc. (MX:KBR) 有 888 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 161,006,913 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Boston Partners, Invesco Ltd., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, State Street Corp, and Franklin Resources Inc .

KBR, Inc. (BMV:KBR)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:KBR / KBR, 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

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查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 371,159 -19.55 19,371 -14.37
2025-08-01 13F Envestnet资产管理公司 58,859 4.21 2,822 0.28
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 20,141 90.87 1,064 85.19
2025-08-13 13F 加州公务员退休制度 514,697 -13.66 24,675 -16.90
2025-08-11 13F B.梅茨勒塞尔。索恩公司 32,213 1,544
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,000 7,552
2025-06-25 NP DGRO - iShares 核心股息增长 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 108,934 4.42 5,753 1.32
2025-05-14 13F 南岸银行 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 2,512,199 3.51 120,440 -0.37
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 3,654 12.74 191 20.25
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 6,559 378.76 327 266.29
2025-05-30 NP MML 系列投资基金 - MML 基本价值基金 II 类 16,298 7.81 812 -7.31
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 943 0.00 47 -14.81
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,598 -4.69 190 -7.32
2025-07-16 13F/A CX 机构 189 -93.56 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,586 -0.92 124 -5.38
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 32,288 3.58 1,685 10.27
2025-08-14 13F 切斯卡普经理有限责任公司 581,444 0.87 27,874 -2.92
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,516 454.60 792 434.46
2025-07-18 13F 信托金融公司 25,530 -15.25 1,224 -18.47
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 291,569 5.06 13,978 1.11
2025-08-07 13F 普雷斯科特集团资本管理有限公司 77,500 0.00 3,715 -3.76
2025-08-18 NP 太平洋精选基金 - 大盘成长投资组合 I 类 46,067 -15.42 2,208 -18.61
2025-08-14 13F Yaupon资本管理有限责任公司 30,314 1,453
2025-08-15 NP 罗伊斯价值信托公司 139,154 0.00 6,671 -3.75
2025-08-14 13F 加拿大养老金计划投资委员会 7,900 -54.04 379 -55.84
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 1,832 -5.57 88 -9.37
2025-08-12 13F 科尔德斯特里姆资本管理公司 42,171 1.15 2,022 -2.65
2025-08-08 13F Geode资本管理有限公司 2,251,058 -3.05 107,934 -6.70
2025-08-13 13F 殖民地信托顾问公司 101 0.00 5 -20.00
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 190,813 7.82 9,959 14.76
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,150 6.18 738 13.02
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 3,101 0.00 149 -3.90
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 76,252 -4.87 3,656 -8.44
2025-08-05 13F 纽约梅隆银行 1,579,428 12.75 75,718 8.51
2025-08-13 13F 琼斯金融公司有限责任公司 4,496 50.07 217 44.00
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 39,678 1.87 2,095 -1.13
2025-04-28 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 12,430 4.62 609 -15.65
2025-08-11 13F 美国信安证券公司 1,132 -32.70 54 -44.33
2025-08-14 13F 离子资本管理有限公司 0 -100.00 0
2025-08-29 13F 全面投资管理公司 5 0
2025-05-16 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 171,409 0.00 8,538 -14.02
2025-07-21 13F J. Safra Sarasin 控股公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 336,202 -46.76 16,118 -48.76
2025-08-13 13F 施罗德投资管理集团 78,166 -1.65 3,747 -6.35
2025-08-06 13F 福克斯运行管理有限公司 12,816 -32.04 614 -34.61
2025-08-11 13F 尼伦伯格投资管理公司 53,710 0.00 2,575 -3.78
2025-08-12 13F 嘉信理财投资管理公司 865,672 0.67 41,500 -3.11
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 27,098 -11.34 1,299 -14.65
2025-08-08 13F 新泽西州警察和消防员退休系统 49,229 3.08 2,360 -0.76
2025-08-08 13F 美国信安金融集团 294,272 -4.18 14,107 -7.78
2025-08-12 13F 瑞士国家银行 247,841 -3.99 11,881 -7.60
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 1,479 57.34 71 52.17
2025-08-26 NP SHRT - Gotham 空头策略 ETF 595 2,025.00 29 2,700.00
2025-07-16 13F 签名有限责任公司 1,430 -0.56 69 -4.23
2025-08-14 13F 哈德逊路资本管理有限公司 376,353 -63.81 18,042 -65.17
2025-08-13 13F 亚利桑那州退休系统 37,861 -0.94 1,815 -4.62
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 212,921 -4.82 11,112 1.32
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 227,958 -2.75 12,038 -5.63
2025-07-29 NP EBI-长景优势ETF 833 43
2025-07-09 13F 港湾资本顾问公司 853 -10.49 0
2025-08-22 NP FIIAX - 富达顾问中型 II 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 214,300 -22.04 10,274 -42.62
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 4,726 -2.52 247 3.80
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 32,288 1,548
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,363 -7.98 494 -10.67
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,106 52.40 149 46.53
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 51,049 -1.42 2,447 -5.12
2025-05-13 13F 洛伊特霍尔德集团有限公司 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - 中型股基金 1,061 0.00 55 5.77
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 2,000 0.00 104 6.12
2025-08-12 13F 摩根大通公司 610,834 11.56 29,283 7.37
2025-08-26 NP 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 63,202 0.00 3,030 -3.78
2025-08-26 NP NOMIX - 北方中型股指数基金 86,178 -6.83 4,131 -10.33
2025-08-14 13F 维登咨询有限责任公司 288,340 37.42 13,823 32.26
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,691 0.00 129 -3.73
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 628 -40.75 30 -42.31
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F/A 斯科波斯实验室有限公司 248 172.53 12 175.00
2025-08-14 13F 联伯恩斯坦有限责任公司 168,827 0.08 8,094 -3.68
2025-08-14 13F DRW 证券有限责任公司 5,164 248
2025-03-25 NP BKDV-纽约梅隆银行动态价值ETF 1,316 72
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 409 20
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 17,000 0.00 815 -3.78
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,800 0.00 134 -3.60
2025-08-05 13F GPS 财富策略集团有限责任公司 65 3
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 12,617 -6.34 666 -9.14
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,680 -1.70 1,673 -4.56
2025-08-14 13F 库珀曼·莱昂·G 1,750,000 4.17 83,895 0.26
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 25,189 -3.92 1,208 -7.51
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 11,600 556
2025-05-14 13F 定制索引系统有限公司 0 -100.00 0 -100.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 57,446 12.90 2,998 20.21
2025-04-29 13F 伍德塔弗金融集团有限责任公司 0 -100.00 0
2025-05-12 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,967 -13.42 94 -16.81
2025-08-11 13F 野村资产管理有限公司 3,990 4.83 191 1.06
2025-08-14 13F Synovus金融公司 15,293 4.39 733 0.55
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 29,720 1,551
2025-08-14 13F 麦格理集团有限公司 1,558,004 -10.16 74,691 -13.54
2025-08-14 13F 瑞银集团 Put 0 -100.00 0 -100.00
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,360 -12.61 11,866 -6.98
2025-08-14 13F 瑞银集团 Call 0 -100.00 0 -100.00
2025-08-14 13F 海德兰兹技术有限责任公司 3,861 -55.97 185 -57.57
2025-08-06 13F 南州公司 0 -100.00 0
2025-05-07 13F 诺登集团有限公司 0 -100.00 0
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 18 80.00 1
2025-08-26 NP MADE - iShares 美国制造业 ETF 500 56.25 24 53.33
2025-08-14 13F Fieldview 资本管理有限公司 4,205 -52.63 202 -54.52
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 145,585 -4.39 6,979 -7.98
2025-08-14 13F 德肖公司 1,180,992 -16.15 56,617 -19.30
2025-06-26 NP FDEQX - 富达纪律股票基金 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 69,900 3,691
2025-07-18 13F PFG 投资有限责任公司 4,368 -8.91 209 -12.18
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 12,506 60.23 600 54.38
2025-08-12 13F 美洲投资伙伴公司 25,189 -3.92 1,208 -7.51
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 1,263 0.00 66 6.56
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 41,700 -5.76 1,999 -9.30
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 30,845 -14.61 1,629 -17.15
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 8,250 -0.28 396 -4.13
2025-08-12 13F 希尔斯代尔投资管理公司 60,400 136.86 2,896 127.95
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,809 254
2025-07-17 13F 博斯曼财富管理有限责任公司 0 -100.00 0
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 848 8.44 44 15.79
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 5,700 -85.61 0 -100.00
2025-08-14 13F 683 资本管理公司 0 -100.00 0
2025-08-14 13F 683 资本管理公司 Put 0 -100.00 0
2025-08-14 13F 683 资本管理公司 Call 0 -100.00 0
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 13,133 630
2025-08-14 13F 哥谭资产管理有限公司 419,843 188.47 20,127 177.65
2025-08-05 13F Simplex 贸易有限公司 Put 1,200 -89.38 0
2025-07-11 13F 韦奇资本管理有限公司/NC 77,016 7.63 3,692 3.59
2025-06-26 NP FEQHX - 富达对冲股票基金 1,443 46.95 76 43.40
2025-07-23 13F 理查森资本管理有限责任公司 125 0.00 6 -16.67
2025-08-12 13F 少尉峰顾问公司 32,578 -16.10 1,562 -19.29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 59,104 -8.54 2,833 -11.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 120,328 0.00 6,355 -2.96
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 54,015 -8.63 2,589 -13.03
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 65,619 -0.36 3 0.00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 18,022 -19.32 898 -30.68
2025-08-08 13F 哈特兰有限公司 535 5,844.44 26
2025-08-13 13F Centiva 资本有限合伙人 25,025 12.81 1,200 8.61
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 42,568 0.51 2,248 -2.43
2025-06-26 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 63
2025-07-10 13F 巴德尔银行 7,724 367
2025-08-13 13F 卢米斯·塞尔斯公司 8,971 -97.39 430 2,429.41
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 80,970 -20.17 3,882 -23.16
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 50,013 -6.53 2,398 -10.06
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 106,491 -2.70 5,558 3.58
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 7,027 6.96 337 2.75
2025-08-04 13F 阿特里亚投资有限公司 14,853 12.60 712 8.37
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,428 42.84 234 237.68
2025-04-10 13F 波特赛德财富集团有限责任公司 0 -100.00 0
2025-05-02 13F 资本 A 财富管理有限责任公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 53,097 398.33 2,545 380.19
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 4,532 217
2025-08-26 13F/A 路德教会的 Thrivent 金融 30,547 -2.22 1 0.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 585 10.38 31 7.14
2025-08-11 13F 罗斯柴尔德投资有限公司 26,704 -0.02 1,280 -3.76
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 3,174,444 -3.95 152,183 -7.55
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 2,483,840 47.52 131,172 43.16
2025-07-17 13F 罗利资本管理公司 40 0.00 2 -50.00
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 236,015 0.00 11,315 -3.75
2025-05-15 13F 格伦梅德信托公司 19,973 278.92 995 225.90
2025-05-15 13F 切斯卡普经理有限责任公司 Call 0 -100.00 0 -100.00
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 13,090 -13.84 683 -8.20
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,384 2.63 1,446 -0.41
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,190 5.14 15,800 2.03
2025-08-22 NP FFNHX - 工业投资组合初始类 50,700 7.64 2,431 3.58
2025-08-27 13F/A Squarepoint Ops LLC 410,665 -39.77 19,687 -42.04
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 51,889 0.00 2,740 -2.94
2025-06-26 NP FCLAX - 富达顾问工业基金 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 130,500 1.08 6,892 -1.91
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 21,345 7.56 1,114 14.39
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,179 1.77 104 -1.89
2025-07-23 13F 路易斯安那州雇员退休制度 36,500 -2.14 1,750 -5.82
2025-08-13 13F 克莱雷资产管理公司 4,826 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 91,741 -0.18 4,398 -3.93
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-05-13 13F 金融网络财富顾问有限责任公司 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 28,392 -51.66 1,414 -58.44
2025-08-12 13F 保德信金融公司 58,697 412.91 3,379 492.81
2025-08-14 13F 雅各布斯利维股权管理公司 895,537 -41.48 42,932 -43.67
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 657 7.35 34 13.33
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 18,786 -5.13 980 1.03
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-06-26 NP FDWM - 富达女性领导力 ETF 413 22
2025-08-04 13F 联合银行 59,588 -2.51 3 -33.33
2025-08-14 13F 阿亚尔资本顾问有限公司 13,300 -88.75 638 -89.18
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 335,755 0.00 16,096 -3.75
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 31,889 -10.85 1,529 -14.21
2025-08-13 13F Natixis 顾问有限公司 39,631 8.29 2 0.00
2025-08-14 13F 二叠纪投资合伙人有限合伙人 Call 130,000 -78.86 6,232 -79.66
2025-08-14 13F 二叠纪投资合伙人有限合伙人 1,912,791 -20.38 91,699 -23.37
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 67,091 0.80 3,501 7.29
2025-08-05 13F 密歇根州退休系统 31,211 -2.19 1,496 -5.85
2025-07-28 13F 贝福瑞斯特资本有限公司 12,785 109.35 613 101.32
2025-07-31 13F MQS 管理有限责任公司 12,864 617
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 9,356 8.45 494 5.33
2025-08-12 13F 艾斯勒资本管理有限公司 62,396 -55.54 2,992 -57.20
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-12 13F 曼彻斯特资本管理有限公司 27 0.00 1 0.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 343 8.54 16 6.67
2025-08-14 13F 塞伊投资公司 247,211 5.27 11,851 1.32
2025-08-13 13F 箭街资本有限合伙企业 440,157 -8.42 21,101 -11.86
2025-06-25 NP FXL - 第一信托科技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 234,227 191.94 12,370 183.30
2025-08-05 13F 新泽西州补充年金集体信托 20,000 0.00 959 -3.82
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 26,472 1.91 1,269 -1.86
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 401 3.08 20 -13.64
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 111,515 1.42 5,346 -2.37
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 5,931 0.00 284 -3.73
2025-06-26 NP TSLCX - 泛美小型股价值 C 16,000 -7.25 845 -10.02
2025-08-14 13F Aster 资本管理（DIFC）有限公司 22,877 1,097
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0 -100.00
2025-05-12 13F 平布鲁克资本管理有限公司 0 -100.00 0 -100.00
2025-07-31 13F 三井住友信托控股公司 9,473 -69.70 454 -70.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -35,249 -0.00 -1,690 -3.76
2025-08-08 13F KBC 集团 3,528 -38.14 0
2025-08-14 13F 法灵顿资本有限公司 16,745 223.64 803 212.06
2025-08-13 13F 堡垒金融解决方案有限责任公司 6,012 -1.51 288 -5.26
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 652 0.00 31 -3.12
2025-08-11 13F 花旗集团 130,193 78.74 6,241 72.02
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
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 20,257 6.24 1,057 13.17
2025-08-14 13F 前沿资本管理有限公司 802,051 -35.86 38,450 -38.26
2025-05-15 13F 昌盛金融集团有限公司 0 -100.00 0
2025-08-14 13F Point72香港有限公司 3,313 -89.84 159 -90.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,362 0.67 65 -2.99
2025-08-14 13F Smartleaf资产管理有限责任公司 31 -78.01 1 -85.71
2025-08-01 13F Y-Intercept (香港) 有限公司 87,035 4,172
2025-08-08 13F Pnc 金融服务集团公司 14,571 -7.03 699 -10.51
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 6,158 0.00 325 -2.99
2025-07-18 13F SOA 财富顾问有限责任公司。 90 0.00 4 0.00
2025-07-07 13F 德尔福管理公司 /ma/ 24,108 312.10 1
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 83,650 5.02 4,418 1.92
2025-05-15 13F 艾雷尼克资本管理有限公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 曼氏集团 22,259 -95.70 1,067 -95.86
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 448,024 -7.46 21,478 -10.94
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 1,619,080 37.14 84,500 45.98
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 1,924 -33.68 102 -35.67
2025-08-07 13F Montag A & Associates 公司 25 0.00 1 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 7,924 16.55 380 12.13
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 205,055 -7.63 11,159 -24.99
2025-07-24 13F 罗纳德·布鲁信托公司 2,553 5.54 122 1.67
2025-08-13 13F 西北互助财富管理公司 1,228 98.06 59 93.33
2025-08-12 13F 全球退休合作伙伴有限责任公司 41 -12.77 2 -50.00
2025-05-15 13F 艾雷尼克资本管理有限公司 0 -100.00 0 -100.00
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 112,629 -24.34 5,610 -34.94
2025-08-07 13F 肯塔基州教师退休制度 41,248 0.00 2 -50.00
2025-08-14 13F Point72 资产管理有限合伙人 446,000 -30.49 21,381 -33.09
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,302 1.14 12,907 7.66
2025-08-14 13F 布斯贝基金管理有限公司 92,606 21.95 4,440 17.37
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 94,019 4,907
2025-07-23 13F 马里兰州退休金系统 6,220 0.00 298 -3.56
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 44 -69.86 2 -77.78
2025-08-13 13F 内在边缘资本管理有限责任公司 0 -100.00 0
2025-08-15 13F Semmax 财务顾问公司 0 -100.00 0
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 651,276 17.16 31,222 12.76
2025-07-07 13F Versant 资本管理公司 726 -1.22 35 -5.56
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 77,542 0.19 4,095 -2.78
2025-08-29 NP STXV - Strive 1000 价值 ETF 227 -5.42 11 -9.09
2025-08-15 13F/A 乐天证券公司 1 0
2025-03-31 NP VMGRX - 先锋中型成长基金投资者股票 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 120,389 -63.75 6,552 -70.56
2025-08-14 13F 道富银行 3,991,372 -5.80 192,029 -9.31
2025-08-14 13F 制造商人寿保险公司 98,373 -7.32 4,716 -10.80
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 137,694 125.41 6,601 117.00
2025-08-14 13F 联信银行 70,639 1.81 3,386 -2.00
2025-03-31 NP JHML - 约翰汉考克多因素大盘 ETF 3,750 -1.47 204 -20.00
2025-08-06 13F 北美 Cetera 信托公司 4,442 17.92 213 13.37
2025-08-08 13F Mv 资本管理公司 1 0
2025-08-14 13F 犹他州退休系统 6,790 -5.69 326 -9.22
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 12,622 -0.22 605 -3.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 61,902 -2.08 2,968 -5.75
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 18,900 -27.44 906 -46.52
2025-08-29 NP JAEYX - 中型股指数信托资产净值 50,742 -4.80 2,433 -8.36
2025-08-14 13F 北卡罗来纳州财政部长 60,008 -1.46 3 -33.33
2025-07-29 NP SFYX - SoFi Next 500 ETF 919 56.29 48 67.86
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,920 4.06 207 0.98
2025-07-31 13F R平方有限公司 0 -100.00 0 -100.00
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0
2025-08-06 13F Vestmark 咨询解决方案公司 6,383 306
2025-05-01 13F 多元化财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 明晰资本 139,396 24.02 6,683 19.36
2025-08-08 13F 橡蓟有限责任公司 54,403 1,110.84 2,608 1,069.51
2025-07-21 13F 乐凯资产管理有限公司 21,380 -45.42 1,025 -47.51
2025-08-14 13F 雷蒙德詹姆斯金融公司 43,506 20.29 2,086 15.77
2025-08-14 13F 匡蒂诺资本管理有限公司 7,937 -12.39 381 -15.74
2025-05-02 13F 时代广场资本管理有限公司 0 -100.00 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 290 -0.34 14 -12.50
2025-07-22 13F Gsa资本合伙公司 10,096 8.35 0
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 4,225,502 -2.74 202,571 -6.39
2025-07-15 13F 俄亥俄州公共雇员退休制度 39,884 -15.83 1,912 -18.98
2025-08-13 13F 斑眼贸易有限责任公司 Put 100 5
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 175 0.00 9 0.00
2025-08-07 13F 彭布罗克管理有限公司 240,806 9.06 11,544 4.96
2025-08-13 13F 斑眼贸易有限责任公司 4,008 192
2025-08-13 13F 斑眼贸易有限责任公司 Call 2,400 -87.56 115 -88.03
2025-07-28 NP VCULX - 成长基金 217 11
2025-08-28 NP FITE - SPDR S&P Kensho 未来证券 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 14,854 -20.40 712 -23.36
2025-08-29 NP STXG-Strive 1000 成长 ETF 298 4.56 14 0.00
2025-06-23 NP PPQMX-中型股成长基金 III R-3 139 -14.20 7 -12.50
2025-08-13 13F 景顺有限公司 5,465,232 10.95 262,003 6.79
2025-06-26 NP DFAS - 维度美国小型股 ETF 238,681 22.84 12,605 19.21
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
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 5,815 175.85 307 630.95
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 170,670 -20.79 8,182 -23.77
2025-07-24 13F 资本顾问有限公司 370 0.00 0
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 732,372 2.01 38,222 8.58
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 86,084 0.00 4,546 -2.95
2025-08-13 13F 克雷塞特资产管理有限责任公司 267,034 1.72 12,846 -2.09
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 70,898 54.09 3,399 48.32
2025-05-09 13F 新泽西州雇员递延补偿计划 0 -100.00 0
2025-07-15 13F Bfsg 有限公司 125,658 -0.01 6,024 -3.75
2025-06-18 NP HUSIX - Huber Capital 小盘价值基金投资者类别 84,475 0.00 4,461 -2.96
2025-08-22 NP 可变保险产品基金 - 股权收益投资组合初始类别 285,927 -24.04 13,707 -26.89
2025-06-18 NP REUYX - Y 类可持续股票基金 2,475 0.00 131 -2.99
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 20,773 0.00 1,097 -2.92
2025-05-15 13F 立体派系统策略有限责任公司 Put 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 133,730 2.92 6,411 -0.93
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 12,065 13.33 578 9.06
2025-07-09 13F 万通信托公司 Fsb/adv 205 -9.29 10 -18.18
2025-08-08 13F 英泰投资管理有限公司 218,867 -0.72 10,492 -4.44
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 762 -61.96 37 -63.64
2025-07-10 13F 阿迪克斯财富管理有限公司 0 -100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 7 250.00 0
2025-06-26 NP DFUV - 维度美国市场价值 ETF 90,121 0.37 4,759 -2.60
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 79,429 7.38 3,808 3.34
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 7,392 -4.67 354 -8.29
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,634 -8.77 85 -2.30
2025-08-14 13F Xponance公司 15,413 -5.18 739 -8.78
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 36,661 -5.89 1,758 -9.43
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2,185 46.06 115 41.98
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 10,421 11.81 500 7.54
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 2,652 -12.82 127 -15.89
2025-05-15 13F 亚拉腊资本管理有限合伙人 0 -100.00 0
2025-08-13 13F 阿蒙迪 156,238 -19.60 7,413 -25.63
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 22,592 152.88 1,083 143.37
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 298,581 19.10 15,768 15.58
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,061 11.98 1,746 8.66
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 2,949 15.60 154 22.40
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 1,030 7.29 54 184.21
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 1,779,276 19.93 93,964 16.38
2025-06-26 NP USMIX - 扩展市场指数基金 15,747 -2.84 832 -5.68
2025-06-18 NP HUMDX - Huber Capital 中盘价值基金投资者类别 15,894 0.00 839 -2.89
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 404,777 40.12 21,376 35.98
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 34 2
2025-08-12 13F 德意志银行\ 12,087 -5.31 579 -8.82
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,378 0.00 162 -4.17
2025-07-30 13F Securian 资产管理公司 9,880 -1.91 474 -5.59
2025-07-24 13F Jfs 财富顾问有限公司 13 -81.94 1 -100.00
2025-07-15 13F SJS投资咨询公司 12 -25.00 1
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 829 -98.95 41 -99.16
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 63,193 0.00 3,337 -2.94
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 24,597 1,179
2025-08-14 13F Citadel 顾问有限公司 138,965 -84.74 6,662 -85.32
2025-08-14 13F Citadel 顾问有限公司 Put 9,300 -87.53 446 -88.02
2025-08-14 13F Citadel 顾问有限公司 Call 10,500 -65.57 503 -66.89
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 418,453 -3.81 20,061 -7.42
2025-08-13 13F 罗素投资集团有限公司 242,369 -24.33 11,619 -27.17
2025-08-15 13F 大西人寿保险公司 /can/ 96,768 -3.67 5 -20.00
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 15,000 50.00 783 59.59
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,181 -2.18 1,015 -5.84
2025-05-14 13F 国会财富管理有限责任公司/德国/ 0 -100.00 0
2025-08-14 13F 格鲁斯金谢夫联合公司 0 -100.00 0
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-29 NP 高地全球配置基金 28,561 1,369
2025-08-15 13F 卡克斯顿联合律师事务所 5,504 264
2025-08-11 13F Qsemble 资本管理有限合伙人 26,723 8.37 1,281 4.32
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 52,136 0.00 2,753 -2.96
2025-08-26 NP GVIZX - 价值股票指数基金投资者 894 -20.88 43 -25.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 116,390 339.32 5,580 322.97
2025-08-12 13F 熵技术有限公司 10,447 -52.58 501 -54.42
2025-08-14 13F 峰会步道顾问有限公司 32,534 1,559
2025-05-12 13F Ccm投资集团有限责任公司 5,866 295
2025-04-01 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 544 2.64 30 -17.14
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 17,930 0.00 947 -2.97
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 23,545 -4.61 1,129 -8.22
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 12,616 0.00 605 -3.82
2025-08-14 13F CoreCap 顾问有限责任公司 171 0.00 8 0.00
2025-07-24 NP FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,000 -30.36 8,872 -26.78
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,548 28.96 19,516 25.14
2025-08-14 13F/A 巴克莱银行 119,343 50.47 6 66.67
2025-08-13 13F 大都会人寿投资管理有限公司 70,278 -5.65 3,369 -9.17
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 355,355 -0.41 17,036 -4.15
2025-08-13 13F 古根海姆资本有限公司 12,390 11.74 594 7.43
2025-08-14 13F 阿默普莱斯金融公司 170,800 -8.31 8,178 -11.89
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 22,474 6.15 1,187 2.95
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 62,223 0.84 2,983 -2.96
2025-07-25 13F CWM有限公司 6,747 191.70 0
2025-08-12 13F CenterBook 合作伙伴有限责任公司 8,215 394
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 38 2
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,312 68
2025-06-23 NP IYW - iShares 美国科技 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 219,678 -2.15 11,601 -5.03
2025-05-14 13F CI 私人财富有限责任公司 0 -100.00 0 -100.00
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 259,174 0.00 13,687 -2.96
2025-08-13 13F 布朗咨询公司 4,947 237
2025-07-28 13F 双树管理有限公司 Call 16,600 -35.66 796 -38.13
2025-07-28 13F 双树管理有限公司 34,039 -18.69 1,632 -21.77
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,560 -5.45 75 -9.76
2025-08-04 13F 俄亥俄州 3,070 147
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 65,950 -2.72 3,162 -6.37
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 128,545 7.72 6,162 3.69
2025-08-12 13F Elo 相互养老保险公司 14,798 -26.21 709 -28.96
2025-08-05 13F 新方资本有限责任公司 0 -100.00 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 57,113 -60.21 2,738 -61.71
2025-08-14 13F 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 60,123 -18.84 2,995 -30.23
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,161 3.34 487 -0.41
2025-05-15 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 113,541 0.80 5,926 7.30
2025-08-14 13F 斯蒂菲尔金融公司 33,057 -17.04 1,585 -20.16
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 277 -74.56 15 -76.27
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 55,084 0.00 2,744 -14.04
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 785 0.00 38 -5.13
2025-08-08 13F 坦格尔伍德遗产顾问有限责任公司 260 0.00 12 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 11,823 0.00 567 -3.74
2025-05-15 13F J.高盛公司 0 -100.00 0
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 60,829 1.70 3,212 -1.29
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 9,260 16.35 444 11.87
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-05-30 NP 加贝利股权信托公司 4,000 -33.33 199 -42.65
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 151,500 0.00 7,263 -3.76
2025-06-26 NP FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,437 36.19 19,774 32.16
2025-07-29 13F 美国互助资本管理有限公司 64,519 -5.92 3,093 -9.43
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 12,154 1.81 583 -2.02
2025-07-14 13F 韦斯滕德资本管理有限责任公司 0 -100.00 0
2025-08-15 13F Captrust 财务顾问 6,893 64.28 330 57.89
2025-08-14 13F 拉扎德资产管理公司 47,683 68.29 2 100.00
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 198,178 5.90 10,343 12.72
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 41,294 2.58 2,181 -0.46
2025-08-12 13F MAI资本管理 331 -42.03 16 -46.43
2025-08-08 13F 石榴石股权资本控股公司 0 -100.00 0
2025-08-14 13F Polymer资本管理（美国）有限责任公司 7,728 24.83 370 20.13
2025-08-14 13F 戴维森·肯普纳资本管理公司 1,106,976 16.09 53,068 11.73
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 262 0.00 13 -7.69
2025-08-13 13F M&T银行公司 31,750 5.07 1,522 1.13
2025-06-26 NP FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,119 20,497
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 215,280 -1.15 10 0.00
2025-08-12 13F 路石控股有限责任公司 12,304 30.23 590 25.53
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-13 13F 新斯科舍银行 49,809 2,388
2025-08-14 13F 采石场LP 12,504 342.15 599 327.86
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-07-21 13F 美洲咨询服务有限责任公司 32 2
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 1,271 -9.67 66 -2.94
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 607 432.46 29 480.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,759 -7.50 228 -10.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,793 527.98 182 432.35
2025-08-14 13F 瑞银资产管理美洲公司 534,526 35.13 25,625 30.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 7,808 -16.30 374 -19.40
2025-08-14 13F 阿亚尔资本顾问有限公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 桥前资本有限责任公司 15,645 750
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,034 0.00 50 -3.92
2025-08-13 13F ExodusPoint 资本管理公司 127,916 58.51 6 50.00
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 290,825 -8.45 13,942 -11.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 111,813 -0.57 5,360 -4.30
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,493 -1.62 503 -5.27
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 7,796 0.00 374 -3.87
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 648 31
2025-08-11 13F/A 瑞特资本合伙公司 0 -100.00 0 -100.00
2025-08-06 13F 萨凡特资本有限责任公司 6,373 19.01 306 14.66
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,300 118.09 22,724 111.64
2025-08-13 13F 纽约州共同退休基金 73,301 0.00 4 0.00
2025-08-01 13F 百富勤资本管理有限公司 241,855 -8.41 11,595 -11.85
2025-06-27 NP HAPY - 港湾企业文化领袖ETF 953 50
2025-08-14 13F 银冠资产管理集团有限公司 1,344,386 -11.09 64,450 -14.43
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 369 18
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 109,686 0.07 5,258 -3.68
2025-07-24 NP FEGKX - 富达股票增长K6基金 7,476 -11.80 390 -6.02
2025-08-15 13F 田纳西州财政部 68,409 0.00 3,280 -3.76
2025-06-27 NP PPA - 景顺航空航天与国防 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 660,020 -10.95 34,856 -13.59
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,995 11.35 317 8.22
2025-08-14 13F 维维恩基金管理有限责任公司 435,505 888.80 20,878 852.03
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 1,401 0.00 74 -3.95
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 564,553 -7.06 29,464 -1.07
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 55,466 -1.46 2,929 -4.37
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,001 11.42 418 18.47
2025-07-29 NP VINAX - 先锋工业指数基金 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 138,607 -4.83 7,234 1.29
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 700 0.00 34 -2.94
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 673,000 -20.15 35,541 -22.51
2025-07-11 13F 港湾资本顾问有限公司 4,220 0.00 200 -7.41
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-26 NP GFSYX - 机构战略另类基金 104 -3.70
2025-07-29 13F 积极财富管理 0 -100.00 0
2025-08-12 13F 创始者有限公司 11,035 529
2025-08-08 13F SG美洲证券有限责任公司 32,955 -65.15 2 -75.00
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 9,375 0.00 467 -14.18
2025-06-05 13F/A 奥斯特维斯资本管理公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 270 -17.68 13 -25.00
2025-06-23 NP MDPIX - 中型深度投资者类别 489 24.11 26 19.05
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 16,036 -10.06 837 -4.35
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,000 22.93 9,875 -3.12
2025-07-07 13F 太平洋资本合伙有限公司 10,000 -82.61 479 -83.28
2025-08-11 13F 科维斯特有限公司 1,430 54.26 0
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,932 5.93 956 -12.39
2025-08-14 13F 高地资本管理基金顾问有限公司 45,914 21.47 2,201 16.95
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,470 -7.86 2,686 -1.90
2025-08-14 13F FIL有限公司 68,293 -50.14 3,274 -52.02
2025-07-11 13F 远远财务顾问有限责任公司 92 -93.27 4 -94.12
2025-07-31 13F 尼萨投资顾问有限公司 67,445 -0.88 3,244 -4.59
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,147 -12.95 12,663 -16.22
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 198 46.67 10 42.86
2025-08-11 13F 综合量化投资有限责任公司 33,082 108.06 1,586 100.38
2025-08-14 13F 法国巴黎银行套利公司 33,320 -27.03 1,597 -29.77
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 65,492 9.13 3,418 16.18
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 19,528 -1.27 1,063 -19.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 31,367 -7.90 1,504 -11.38
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 2,298 -24.13 121 -26.22
2025-07-31 13F 新泽西州共同养老基金 D 43,029 0.00 2,063 -3.78
2025-08-14 13F 湾街资本有限责任公司 5,800 0.00 278 -3.47
2025-03-31 NP DAACX - 多元化股票基金 715 0.00 39 -19.15
2025-07-28 13F J.Safra资产管理公司 225 -10.71 11 -16.67
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,051 -1.71 264 4.78
2025-07-15 13F 毅力家族办公室有限责任公司 93 -5.10 4 0.00
2025-08-22 NP FDSVX - 富达增长发现基金 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 193,555 0.00 9,279 -3.74
2025-08-13 13F 文艺复兴科技有限公司 219,700 1,777.78 10,532 1,709.62
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 6,033 5.53 289 1.76
2025-07-25 NP SCHX - 嘉信美国大盘 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 135,662 5.56 7,080 12.36
2025-08-14 13F 西特投资联营公司 66,550 -2.24 3 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 366 18
2025-08-07 13F Parkside 金融银行与信托 1,853 65.00 89 60.00
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 151 -7.93 8 -20.00
2025-08-13 13F 正交资本有限公司 10,311 101.47 494 94.49
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 6,730 -19.00 323 -22.03
2025-05-15 13F 九天资本合伙人 0 -100.00 0
2025-08-15 13F 摩根士丹利 673,734 3.00 32,299 -0.87
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 12,874 -18.13 680 -20.58
2025-08-14 13F Qube研究与技术有限公司 824,807 53.25 39,541 47.50
2025-05-15 13F 亚壁古道资产管理有限责任公司 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 2,368,542 3.80 113,548 -0.10
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,450 -12.12 77 -14.61
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 10,163 50.97 537 46.45
2025-07-21 13F 111资本 6,888 330
2025-07-28 NP VCBCX - 蓝筹成长基金 6,586 0.00 344 6.52
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 7,104 8.84 371 15.63
2025-08-12 13F SRS 资本顾问公司 299 131.78 14 133.33
2025-08-14 13F Aqr资本管理有限公司 827,765 40.70 39,683 35.42
2025-08-14 13F 字幕管理有限责任公司 14,600 0.00 700 -3.85
2025-06-18 NP RSEAX - 美国战略股票基金A类 95,115 0.00 5,023 -2.96
2025-08-14 13F 字幕管理有限责任公司 Put 39,900 0.00 1,913 -3.77
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 148,059 -3.54 7,098 -7.17
2025-07-15 13F 第五第三银行 1,392 1.98 67 -1.49
2025-08-14 13F 阿尔格特全球有限公司 38,362 -30.81 2 -50.00
2025-07-30 13F 达戴维森公司 56,921 -11.13 2,729 -14.48
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 8,585 21.58 412 17.09
2025-08-19 13F 安佳投资管理有限公司 1,250 0.00 60 -4.84
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 315,436 -8.28 15,122 -11.72
2025-05-14 13F 法国农业信贷银行 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,700 -17.68 81 -39.55
2025-05-22 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 22,891 -57.93 1,140 -63.83
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 26,837 -31.27 1,401 -26.85
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,896 -6.65 100 -9.09
2025-08-04 13F 阿拉巴马州退休制度 321,381 -1.11 15,407 -4.82
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,370 257
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 16,675 0.00 799 -3.73
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 45,076 1.87 2,161 -2.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 26,332 22.89 1,312 5.64
2025-08-14 13F 美世全球顾问公司 /adv 4,363 209
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 57,000 2.15 2,975 8.74
2025-04-17 13F 访问金融服务公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 4,900 -65.00 236 -66.48
2025-08-12 13F 动态技术实验室私人有限公司 27,183 25.33 1,303 20.54
2025-08-11 13F 环球保险及服务有限公司 19,331 37.48 927 32.29
2025-08-14 13F Glenmede投资管理有限公司 12,010 576
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 26,271 -18.70 1,387 -19.36
2025-08-14 13F 第一集团贸易有限公司 Put 700 -94.66 34 -94.94
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 108 -19.40 5 -16.67
2025-08-14 13F 第一集团贸易有限公司 Call 3,300 -76.26 158 -77.17
2025-08-11 13F 科罗拉多州公共雇员退休协会 13,113 -6.01 1
2025-05-29 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M资本增值基金 29,139 -1.64 1,397 -5.36
2025-07-23 NP CFSLX - 专栏小型股基金 35,053 19.28 1,829 27.01
2025-08-12 13F Virtu 金融有限责任公司 20,879 1
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 93,910 -24.06 4,502 -26.90
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 14,797 0.00 709 -3.80
2025-08-08 13F 维斯特科公司 9,392 0.00 0
2025-07-11 13F 阿塞纳贡资产管理公司 34,335 1,646
2025-07-23 NP CFSSX-专栏小盘精选基金 131,986 13.68 6,888 21.01
2025-04-01 NP CSMD - 国会 SMid 增长 ETF 87,631 23.54 4,769 0.32
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 271,123 1.04 12,998 -2.75
2025-05-23 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 3,556 -18.94 177 -30.31
2025-08-14 13F 长城汽车顾问有限责任公司 782 -23.93 37 -27.45
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 88,780 -13.18 4,633 -7.58
2025-05-08 13F 杰克逊霍尔信托银行 0 -100.00 0
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 29,847 1.04 1,431 -2.79
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 32,816 27.67 1,573 22.89
2025-05-13 13F 联盟财富顾问有限责任公司/UT 0 -100.00 0 -100.00
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-11 13F GW&K 投资管理有限公司 0 -100.00 0
2025-07-15 13F 财务管理专业人士公司 21 0.00 1 0.00
2025-08-06 13F 里亚托财富管理有限责任公司 14 1
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 5,604 -9.13 269 -12.70
2025-05-08 13F 布林莫尔信托公司 0 -100.00 0
2025-08-13 13F 北方信托公司 1,114,177 -8.35 53,414 -11.79
2025-08-08 13F 三菱日联信托银行 0 -100.00 0
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 85,781 0.00 4,112 -3.75
2025-07-08 13F 并行顾问有限责任公司 13,735 -20.03 658 -23.04
2025-08-01 13F 德克萨斯州教师退休制度 48,762 1.88 2,338 -1.97
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 120,919 7.64 6,386 4.45
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 175,318 -8.23 8,405 -11.68
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 54,850 -1.08 2,897 -4.01
2025-08-14 13F Ieq资本有限公司 5,244 251
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,200 -18.58 35,340 -0.93
2025-08-13 13F 象限资本集团有限公司 10,311 -3.79 494 -7.32
2025-08-14 13F Scopia资本管理有限公司 1,169,184 22.77 56,051 16.89
2025-08-08 13F 科尔宾投资管理公司/MD 285,686 -0.95 13,696 -4.67
2025-08-14 13F 萨姆林资本有限公司 0 -100.00 0
2025-08-25 NP SSMGX - Sit 小型股成长基金 38,450 0.00 1,843 -3.76
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 70,650 2.84 3,387 -1.02
2025-08-22 NP FFIDX - 富达基金 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 722,400 42.65 34,632 37.30
2025-05-16 13F 赛科斯特管理有限公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 193 359.52 0
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 585 -64.78 28 -74.07
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 39,094 -20.37 1,874 -23.35
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 29 -39.58 1 -50.00
2025-07-14 13F 索维尔金融服务有限责任公司 11,296 8.53 542 4.44
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 26 1
2025-08-13 13F 跳跃金融有限责任公司 6,396 307
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 331 16
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,655 -4.25 48,834 -7.84
2025-05-01 13F 谢克特投资顾问有限公司 4,399 -13.96 219 -26.01
2025-07-31 13F 无烟煤投资公司 0 -100.00 0
2025-07-29 NP PTL-Inspire 500 ETF 2,992 17.61 156 25.81
2025-08-12 13F 贝莱德公司 12,438,769 -1.97 596,315 -5.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,435 1,000.20 261 983.33
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,392 -1.83 229 4.57
2025-08-12 13F 管家合伙人投资咨询有限公司 324 -16.92 16 -21.05
2025-07-25 NP MNDAX - MFS 新发现基金 A 231,657 34.62 12,090 43.30
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 跨大西洋银行 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - 成长股票指数基金投资者 382 0.00 18 -5.26
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 25,814 -7.34 1,363 -10.09
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 9,186 3.10 440 -0.68
2025-08-13 13F 麦肯齐金融公司 61,821 -22.28 2,964 -25.21
2025-08-26 NP EHLS - 均势多空 ETF Short -8,324 30.39 -399 25.87
2025-07-24 13F 东方银行 1,000 0.00 48 -4.08
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 8,268 265.19 396 253.57
2025-05-15 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 29,413 67.19 1,553 62.28
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 4,239 -1.26 224 -4.29
2025-07-14 13F 伽玛投资有限责任公司 1,093 37.48 52 33.33
2025-08-12 13F 斯奈德资本管理公司 2,069,693 -8.87 99,221 -12.29
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 43,313 -17.52 2,261 -12.20
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 9,880 -1.91 474 -5.59
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 804 33.11 42 31.25
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,256 -1.40 7,671 -4.32
2025-04-24 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-05-06 13F AE 财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 耆那全球有限公司 14,008 232.10 672 219.52
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 50,254 -2.72 2,623 3.55
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
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 7,057 -50.33 352 -57.35
2025-08-19 13F 怀俄明州 37,687 92.24 1,807 85.04
2025-08-13 13F 谢尔顿资本管理公司 19,776 32.74 948 27.76
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 18,463 7.72 975 4.61
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,681 -23.60 656 -26.49
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 6,804 45.35 355 55.02
2025-08-18 NP 太平洋精选基金 - 发展成长型投资组合 I 类 40,584 27.71 1,946 22.95
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 149 0.00 8 -12.50
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 37,995 5.44 2,007 2.29
2025-08-13 13F 系统财务管理有限公司 730,777 -4.20 35,034 -7.80
2025-08-20 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 68,212 0.00 3,270 -3.74
2025-08-12 13F 恒线顾问公司 341,580 -3.11 16,375 -6.75
2025-08-07 13F 奥尔沃斯金融有限公司 244 7.96 12 -8.33
2025-08-12 13F 财富管理资本管理有限公司 5 -50.00 0
2025-06-26 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,038 52.56 64,377 48.05
2025-05-27 NP GSCYX - 机构小型股股票基金 5,988 0.00 298 -13.87
2025-08-07 13F 休斯金融服务有限责任公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 122,784 -0.25 5,886 -4.00
2025-07-08 13F 阿灵顿信托有限责任公司 1,688 0.00 81 -4.76
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,813 1.89 307 -1.29
2025-08-11 13F 罗伊斯联合有限责任公司 727,726 15.25 34,887 10.93
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 19,176 39.25 919 34.16
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 796 0.00 40 -15.22
2025-08-13 13F 联合爱马仕有限公司 12,111 -9.87 581 -13.30
2025-07-22 13F 梅里特金融集团有限责任公司 4,618 221
2025-08-06 13F 范式资产管理有限公司 24,000 1,151
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 15,602 -32.05 748 -34.65
2025-08-14 13F 惠灵顿管理集团有限责任公司 115,366 -90.89 5,531 -91.24
2025-08-13 13F 第一信托顾问有限公司 402,092 81.37 19,276 74.57
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 38 0.00 2 0.00
2025-08-14 13F 工程师 门经理 LP 340,372 109.47 16,317 101.62
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 384 -11.52 18 -14.29
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 24,128 -7.07 1,274 -9.84
2025-08-13 13F 双峰财富顾问有限责任公司 6 0
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 153 4.79 8 0.00
2025-05-02 13F 惠蒂尔信托公司 0 -100.00 0
2025-08-08 13F 十字马克全球控股公司 10,742 -4.41 515 -8.05
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 99,524 2.07 4,771 -1.75
2025-08-14 13F 全新世顾问有限合伙人 82,183 98.25 3,940 90.84
2025-06-26 NP FSLCX - 富达小盘股票基金 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 102,400 5,408
2025-08-19 NP RIFAX - 美国战略股票基金 6,900 -61.90 331 -63.41
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 18 -92.62 1 -100.00
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,960 -20.56 1,477 -3.34
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 3,161 -9.11 152 -12.72
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 5,166 0.00 257 -14.05
2025-08-13 13F 百达资产管理控股公司 19,556 -7.22 938 -10.76
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 3,374 12.69 162 -6.94
2025-05-15 13F 全球战略顾问有限责任公司 0 -100.00 0 -100.00
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 23,034 1.63 1,216 -1.38
2025-07-30 13F 新墨西哥州教育退休委员会 28,000 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,657 -10.96 175 -14.22
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,700 8.05 245 15.02
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 11,547 0.00 554 -3.83
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-08 13F/A 红杉财务顾问有限责任公司 0 -100.00 0
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-12 13F Ci投资公司 4,552 -1.68 0
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 2,358,172 19.55 113,051 15.06
2025-08-14 13F 双山资本有限责任公司 302,144 1,186.21 14,485 1,137.95
2025-08-01 13F 贝西默集团公司 617 75.78 0
2025-08-07 13F ProShare 顾问有限责任公司 5,753 1.37 276 -2.48
2025-09-04 13F/A 顾问集团控股公司 3,642 31.62 176 27.74
2025-04-03 13F 第一夏威夷银行 0 -100.00 0
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,688 15.13 3,272 22.56
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
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 10,511 3.54 549 10.26
2025-08-15 NP RYDVX - Royce 股息价值基金服务等级 19,005 0.00 911 -3.70
2025-05-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 105,165 -19.73 5,238 -30.99
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 16,436 12.42 788 8.10
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 220,081 -8.36 10,551 -11.80
2025-08-11 13F HighTower 顾问有限责任公司 202,837 1.03 9,724 -2.77
2025-07-23 13F 壳牌资产管理公司 6,870 -14.55 0
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 129,741 -3.85 6,220 -7.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 861 -14.50 41 -18.00
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-07-22 13F IMC-芝加哥有限责任公司 Call 0 -100.00 0
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 3,774 -76.11 181 -80.33
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 23,012 47.73 1,103 8.88
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 10,767 77.56 569 72.12
2025-05-13 13F 衡量风险投资组合有限公司 0 -100.00 0 -100.00
2025-08-13 13F 胜利资本管理公司 21,413 -12.05 1,027 -15.35
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 586,825 -0.48 28,132 -4.22
Other Listings
GB:0JPN
US:KBR US$49.66
DE:K6B €42.20
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