OZK 机构投资人持股和股东 奥兹克银行 (BMV) 股票

奥兹克银行
MX ˙ BMV ˙ US06417N1037
基本统计
机构股东 899 total, 877 long only, 8 short only, 14 long/short - change of % MRQ
平均投资组合配置 0.2405 % - change of -6.07% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 123,498,905 - 95.48% (ex 13D/G) - change of -1.08MM shares -0.81% MRQ
制度价值(长期) $ 5,572,310 USD ($1000)
机构投资人持股和股东

Bank OZK (MX:OZK) 有 899 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 123,525,861 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Wasatch Advisors Inc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, Wellington Management Group Llp, and SCHD - Schwab U.S. Dividend Equity ETF .

Bank OZK (BMV:OZK)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:OZK / Bank OZK 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
(%)
2025-06-23 NP IYG - iShares 美国金融服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,553 0.96 1,216 -15.32
2025-04-23 13F 荷宝机构资产管理有限公司 0 -100.00 0
2025-07-22 13F 团队金融集团有限责任公司 376 18
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 16,939 -5.62 797 2.31
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
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 233,521 -0.13 9,948 -16.24
2025-08-28 NP NCGFX - 新约成长基金 366 0.00 17 13.33
2025-08-05 13F 密歇根州退休系统 25,412 0.79 1,196 9.13
2025-07-24 13F 美国合众银行\de\ 4,783 -8.83 225 -0.88
2025-08-12 13F 布兰迪万全球投资管理有限公司 248,332 -3.76 11,687 4.24
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 997 -9.28 47 -2.13
2025-08-14 13F 瓦萨奇顾问公司 5,513,259 -23.73 259,454 -17.39
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 53,268 97.88 2,269 65.98
2025-07-25 NP PMSAX - 全球多策略基金A类 1,191 3.30 53 -5.45
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,384 6.55 229 -10.55
2025-07-29 13F 地区金融公司 8,304 0.00 391 8.33
2025-08-14 13F Xponance公司 16,148 -2.43 760 5.56
2025-08-12 13F SRS 资本顾问公司 2,899 22.06 136 32.04
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,387 0.00 102 -16.53
2025-08-14 13F 两西格码投资有限合伙人 539,561 -19.33 25,392 -12.63
2025-07-31 13F 剑桥投资研究顾问公司 26,878 13.44 1 0.00
2025-08-05 13F 亨廷顿国家银行 133 -2.21 6 20.00
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,877 58.90 1,502 46.73
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 15,867 2.33 806 10.73
2025-07-15 13F 第五第三银行 1,396 12.67 66 22.64
2025-08-13 13F 肯尼迪资本管理公司 761,697 -2.43 35,845 5.68
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 109 28.24 5 66.67
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Legal & General 集团有限公司 170,580 1.97 8,027 10.44
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,476,158 2.60 163,588 11.13
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,854 20.33 215 11.40
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,631 124
2025-08-12 13F 阿维索金融公司 18,281 -1.20 860 7.10
2025-08-06 13F 萨凡特资本有限责任公司 51,477 -1.87 2,423 6.27
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 779 4.01 37 12.50
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,462 -5.20 116 2.68
2025-08-13 13F 华尔街眼资本有限责任公司 Put 31,200 -13.09 1,468 -5.84
2025-08-13 13F 华尔街眼资本有限责任公司 Call 29,900 -61.42 1,407 -58.21
2025-07-15 13F SJS投资咨询公司 17 -41.38 1 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 3,800 44.60 179 56.14
2025-05-29 NP JAHBX - 小盘价值信托资产净值 193,838 -5.49 8,422 -7.77
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 8,440 147.36 360 163.97
2025-08-26 NP NOMIX - 北方中型股指数基金 70,338 -3.98 3,310 4.02
2025-07-14 13F 加州遗产资本集团有限公司 6,269 -0.62 295 7.66
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 744 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,669 0.00 173 8.18
2025-08-14 13F Fieldview 资本管理有限公司 87,831 48.13 4,133 60.44
2025-05-27 NP GFSYX - 机构战略另类基金 340 -12.37
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,663 -32.59 1,114 -27.02
2025-08-14 13F 水手有限责任公司 95,000 0.80 4,471 9.18
2025-08-08 13F Mv 资本管理公司 3 200.00 0
2025-04-25 13F 新千年集团有限责任公司 0 -100.00 0
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Call 0 -100.00 0 -100.00
2025-08-29 NP MBOX - 自由日股息 ETF 54,918 -2.43 2,584 5.69
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0 -100.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,644 0.00 162 -7.47
2025-08-13 13F 阿蒙迪 335,052 -9.07 17,071 19.10
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 16,970 10.41 752 2.04
2025-06-30 NP VIG - 先锋股息增值指数基金 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 564,473 -2.42 24,047 -18.15
2025-08-08 13F 安大略省教师养老金计划委员会 24,577 139.52 1,157 159.78
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 21,294 8.70 907 -8.75
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 189 -10.43 9 -11.11
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 214,242 -3.77 10,082 4.23
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 17,571 16.41 749 -2.35
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Put 0 -100.00 0
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 166,260 -6.73 7,083 -21.77
2025-07-22 13F HFM投资顾问有限责任公司 10 233.33 0
2025-08-14 13F CoreCap 顾问有限责任公司 269 -3.93 13 0.00
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,000 -1.70 177 -9.23
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-13 13F 百达资产管理控股公司 17,596 -2.22 828 5.88
2025-07-16 13F 百利宫资本管理有限公司 4,982 1.14 234 9.35
2025-08-15 13F 田纳西州财政部 41,956 0.00 1,974 8.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 88,537 -0.57 4,167 7.68
2025-05-15 13F 原子投资者有限合伙人 0 -100.00 0 -100.00
2025-08-14 13F 塞伊投资公司 461,633 -19.32 21,724 -12.62
2025-08-14 13F 民兵资本合伙公司 0 -100.00 0
2025-07-29 NP FAIRX - 费尔霍姆基金 244,200 1,538.93 10,825 1,413.99
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0 -100.00
2025-07-31 13F 奥本海默资产管理公司 60,288 -26.94 2,837 -20.86
2025-08-06 13F 联邦股权服务有限公司 9,933 0.67 0
2025-08-14 13F 采石场LP 2,473 35.51 116 46.84
2025-07-28 13F 双树管理有限公司 Put 7,300 -65.73 344 -62.92
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 119,254 -52.26 5,725 -54.13
2025-07-28 13F 双树管理有限公司 Call 552,300 -9.04 25,991 -1.48
2025-08-14 13F Point72香港有限公司 25,610 281.10 1,205 314.09
2025-08-13 13F 麦肯齐金融公司 566,662 767.07 26,667 839.31
2025-07-10 13F 值得资产管理有限责任公司 11,539 543
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,567 -8.20 69 -14.81
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 7,291 0.00 343 8.54
2025-08-14 13F 北卡罗来纳州财政部长 140,842 74.69 7 100.00
2025-07-29 13F 统一顾问有限责任公司 14,972 1.09 705 9.49
2025-05-14 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-07-18 13F SOA 财富顾问有限责任公司。 500 24
2025-08-14 13F 洛德雅培有限公司 0 -100.00 0
2025-07-23 13F 路易斯安那州雇员退休制度 29,700 0.34 1,398 8.63
2025-08-07 13F Hennion & Walsh 资产管理公司 14,515 7.81 683 16.75
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 4,493 1.91 191 -14.35
2025-08-15 13F 卡克斯顿联合律师事务所 45,876 1.73 2,159 10.16
2025-08-29 NP JAEYX - 中型股指数信托资产净值 41,322 -2.09 1,945 6.06
2025-08-14 13F 德肖公司 1,671,168 -0.22 78,645 8.07
2025-05-28 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 6,200 0.00 269 -2.54
2025-08-04 13F 资产标记公司 1,507 20.75 71 29.63
2025-07-23 NP CFSLX - 专栏小型股基金 8,659 0.00 384 -7.71
2025-08-11 13F 先锋集团公司 11,320,278 -0.12 532,732 8.18
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 33,333 -21.13 1,420 -33.88
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 469 5.87 20 -13.64
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 6,285 268
2025-07-30 13F Deka银行德意志Girozentrale 14,738 0.00 1
2025-08-14 13F Globeflex资本有限公司 3,027 0.00 142 8.40
2025-08-07 13F 肯塔基州教师退休制度 35,008 0.00 2 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,609 9.23 69 -8.11
2025-08-13 13F 维拉诺瓦投资管理有限公司 91,731 191.14 4,317 8.06
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,333 -17.61 58 -20.83
2025-08-14 13F 犹他州退休系统 5,641 -3.44 265 4.74
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 1,661 -66.38 71 -72.00
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-12 13F 阿特拉斯资本顾问有限公司 0 -100.00 0
2025-07-08 13F 艾伦穆尼巴恩斯投资顾问有限责任公司 11,088 0.00 522 8.32
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 765 6.99 36 16.13
2025-06-26 NP USISX - 收益股票基金份额 170,321 -2.54 7,256 -18.25
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 283 -29.07 13 -36.84
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154,421 7.35 95,505 -0.88
2025-06-26 NP DFAT - 维度美国目标价值 ETF 796,398 -0.69 33,927 -16.71
2025-08-14 13F 美世全球顾问公司 /adv 8,216 -7.90 387 -0.26
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 4,059 199.12 191 229.31
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 34,324 -0.94 1,462 -16.88
2025-08-14 13F/A 巴克莱银行 Put 38,800 2
2025-08-14 13F/A 巴克莱银行 160,914 28.26 8 40.00
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,756 14.25 3,951 -4.17
2025-08-11 13F 环球保险及服务有限公司 10,072 17.03 474 26.81
2025-08-14 13F 安盛公司 14,077 662
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 42,319 0.00 1,803 -16.15
2025-08-01 13F Wincap金融有限责任公司 20,156 17.93 949 27.76
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 40,628 -8.49 1,731 -23.25
2025-07-28 NP VCGAX - 成长与收益基金 5,562 154.55 247 136.54
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 2,063 -5.02 97 3.19
2025-08-01 13F SYM金融公司 4,567 215
2025-08-19 13F Ranger投资管理有限合伙人 282,940 8.01 13,315 16.99
2025-08-11 13F Semanteon 资本管理公司 8,110 382
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -100 -5
2025-07-25 13F 奥泉环球投资控股有限公司 185,720 42.88 9,093 61.26
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 75,148 1,175.42 3,536 1,281.25
2025-07-15 13F 毅力家族办公室有限责任公司 51 2
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 3,298 -3.82 140 -19.54
2025-08-14 13F 立体派系统策略有限责任公司 217,979 4.05 10,258 12.70
2025-08-26 NP FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,191 -12.49 6,268 -5.23
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 124,167 0.59 5,843 8.95
2025-08-14 13F 间隔合伙人有限合伙人 Put 53,800 2,532
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 88 -16.98 4 0.00
2025-07-16 13F 美国国家银行 8,067 -0.54 380 7.67
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 18,970 -7.08 808 -22.01
2025-08-14 13F 野村控股公司 107,000 160.63 5,035 182.39
2025-05-15 13F 野村控股公司 Put 0 -100.00 0 -100.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,347 2.35 110 11.11
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,684,551 -3.33 79,275 4.70
2025-07-25 NP SCHD - 嘉信美国股息股票 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 3,013,249 8.46 133,577 0.15
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -143 -7
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 46,411 8.25 1,977 -9.19
2025-08-01 13F 德克萨斯州教师退休制度 28,777 -5.54 1,354 2.34
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-08-08 13F Avantax 咨询服务公司 7,881 371
2025-08-12 13F Nuveen有限责任公司 232,381 -28.88 10,936 -22.98
2025-07-30 13F Securian 资产管理公司 7,976 0.00 375 8.38
2025-08-14 13F 纽波特信托公司 681,693 3.76 32,080 12.38
2025-08-07 13F ProShare 顾问有限责任公司 784,392 30.64 36,913 41.49
2025-08-11 13F 科罗拉多州公共雇员退休协会 9,839 0.00 0
2025-08-11 13F 花旗集团 355,173 166.33 16,714 188.47
2025-06-23 NP MLPIX - 中型价值深度投资者类别 218 -93.77 9 -94.92
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 117,062 55.75 5,189 43.82
2025-08-14 13F 水产资本管理有限责任公司 71,417 11.35 3,361 20.60
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,742 -4.13 166 -11.76
2025-07-14 13F 伽玛投资有限责任公司 5,158 -8.02 243 -0.41
2025-07-31 13F R平方有限公司 7,696 56.71 362 69.95
2025-04-30 13F Arcus 资本合伙人有限责任公司 0 -100.00 0
2025-07-14 13F 索维尔金融服务有限责任公司 40,682 395.70 1,915 437.64
2025-08-14 13F 法国巴黎银行套利公司 178,484 -33.48 8,399 -27.96
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 13,533 1
2025-08-11 13F 美国信安证券公司 3,291 31.17 155 38.74
2025-05-23 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 71,293 -3.26 3,098 -5.61
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 56,908 -2.89 2,678 5.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 50,227 0.56 2,364 8.89
2025-08-08 13F Geode资本管理有限公司 2,044,292 -0.40 96,218 7.86
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,390 0.00 65 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 25,434 -4.51 1,197 3.37
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,820 -24.10 78 -36.36
2025-08-13 13F 古根海姆资本有限公司 10,947 9.80 515 18.94
2025-08-01 13F 贝西默集团公司 359 88.95 0
2025-08-05 13F 纽约梅隆银行 1,076,778 -4.51 50,673 3.43
2025-08-14 13F 巴利亚斯尼资产管理有限公司 793,797 36.70 37,356 48.06
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 259,549 -30.51 12,214 -24.74
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,011 -6.09 1,506 1.69
2025-08-13 13F 跳跃金融有限责任公司 46,338 2,181
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,143 -4.84 134 -20.36
2025-08-14 13F 峰会步道顾问有限公司 33,435 107.66 1,573 125.04
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 374,945 4.74 17,645 13.44
2025-07-28 13F 橡子财务咨询服务公司 /adv 7,593 -1.25 357 6.89
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 930 0.00 44 10.26
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 16,320 -15.65 768 -8.57
2025-07-30 13F 达戴维森公司 5,062 -5.03 238 3.03
2025-08-05 13F 西格玛规划公司 5,142 242
2025-08-11 13F 私人顾问集团有限责任公司 7,743 33.96 364 45.02
2025-08-14 13F 字幕管理有限责任公司 Call 13,900 654
2025-08-12 13F 铭文资本有限责任公司 7,251 341
2025-07-09 13F 雷耶斯金融架构有限公司 1,042 -55.03 49 -51.00
2025-07-22 13F 梅里特金融集团有限责任公司 12,468 35.05 587 46.13
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,717 2.19 410 10.81
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 67,908 0.00 3,196 8.31
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 1,554 -9.65 69 -17.07
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 297 -58.29 13 -66.67
2025-06-18 NP REBYX - 美国小盘Y类股票基金 9,652 411
2025-05-13 NP SA 基金投资信托 - SA 美国核心市场基金 1,661 0.00 72 -1.37
2025-08-13 13F 新斯科舍银行 34,152 -18.65 1,607 -11.85
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 65,090 0.00 2,773 -16.13
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0 -100.00
2025-05-14 13F 法国农业信贷银行 648 -12.55 28 -12.50
2025-07-17 13F CWA资产管理集团有限责任公司 30,773 19.11 1,448 29.06
2025-08-13 13F 第一信托顾问有限公司 2,790,739 0.34 131,332 8.68
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 50,968 -4.08 2,171 -19.53
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 24,630 -14.61 1,049 -28.35
2025-08-06 13F 里亚托财富管理有限责任公司 8 0
2025-08-08 13F 霍雷尔资本管理公司 109,958 2.22 5,175 10.72
2025-07-24 13F 卡伦家族办公室有限责任公司 5,938 1.00 279 9.41
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,188 274
2025-07-29 13F 伯福德兄弟公司 12,761 601
2025-07-25 13F LRI 投资有限责任公司 489 0.00 23 9.52
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,806 29.93 77 8.57
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 17,792 6.14 758 -11.05
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 313 -8.75 15 0.00
2025-08-13 13F 双峰财富顾问有限责任公司 39 2
2025-04-28 NP HIDV - AB 美国高股息 ETF 4,233 132.20 203 156.96
2025-08-14 13F 威望财富管理集团有限责任公司 30 0.00 1 0.00
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 6,101 -1.60 287 6.69
2025-08-19 13F 新桥金融服务集团有限公司 27 0.00 1 0.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 24 9.52
2025-08-14 13F 费尔霍姆资本管理有限公司 916,752 45.15 43,142 57.21
2025-07-29 13F 积极财富管理 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet 金融公司 365 0.00 17 13.33
2025-08-08 13F 橡蓟有限责任公司 13,574 639
2025-07-31 13F 新泽西州共同养老基金 D 42,107 2.74 1,982 11.29
2025-08-07 13F 深刻顾问有限公司 4,617 -7.68 217 0.00
2025-08-12 13F Trexquant 投资有限责任公司 68,333 -10.84 3,216 -3.45
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 1,204,236 18.98 56,671 28.87
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 14,266 3.85 671 12.58
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 21,112 29.56 994 40.25
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 35,638 6.20 1,677 15.02
2025-08-12 13F 范伯科姆联合公司 1,805,714 -1.26 85 6.33
2025-08-13 13F 联合爱马仕有限公司 9,863 -1.27 464 6.91
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -20,000 -0.00 -941 8.29
2025-08-13 13F 方位资本投资管理有限责任公司 4,700 221
2025-08-14 13F 简街集团有限责任公司 208,894 -49.10 9,831 -44.87
2025-08-14 13F 工程师 门经理 LP 21,946 -75.12 1,033 -73.08
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,233 0.00 107 -3.60
2025-08-07 13F 洛杉矶资本管理有限公司 19,715 95.33 928 111.64
2025-08-13 13F 贝克大道资产管理有限合伙人 5,010 236
2025-08-12 13F 创始者有限公司 6,082 -57.42 286 -53.87
2025-08-14 13F 曼氏集团 181,151 21.77 8,525 31.89
2025-08-14 13F 加拿大皇家银行 158,093 283.19 7,440 315.18
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 237,699 0.07 11,186 8.38
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Put 82,800 -50.68 3,897 -46.59
2025-08-14 13F 第一集团贸易有限公司 Call 16,800 -63.24 791 -60.20
2025-08-11 13F 五大湖顾问有限公司 327,205 144.10 15,398 164.39
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-07 13F 投资者研究公司 600 0.00 28 7.69
2025-07-28 NP KBWR - Invesco KBW 区域银行 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,293 -11.25 944 -18.07
2025-08-14 13F 千禧管理有限公司 Call 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 1,224 -69.09 58 -66.86
2025-08-13 13F 胜利资本管理公司 325,602 -75.68 15,323 -73.66
2025-08-14 13F 千禧管理有限公司 Put 0 -100.00 0
2025-08-26 NP Profunds - Profunds 副总裁银行 960 -9.09 45 0.00
2025-08-14 13F 简街集团有限责任公司 Put 19,100 -13.96 899 -6.85
2025-08-14 13F 简街集团有限责任公司 Call 38,200 85.44 1,798 100.78
2025-08-29 NP STXV - Strive 1000 价值 ETF 428 -5.73 20 5.26
2025-05-15 13F 德克萨斯州永久学校基金 89,375 3,807
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -6,536 -36.63 -278 -46.85
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 177,480 -5.57 8,352 2.28
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 29,893 0.00 1,407 8.32
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 89,940 -8.07 3,987 -15.12
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 富兰克林资源公司 142,290 94.72 6,696 110.90
2025-08-14 13F 综合财富概念有限责任公司 78,227 6.92 3,681 15.83
2025-07-10 13F 韦蒙特私人资本 4,146 -21.31 214 7.00
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 89,905 0.80 3,985 -6.94
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 168,585 73.33 7,934 87.76
2025-08-20 NP AQRNX - AQR N 类多资产基金 14,114 0.00 664 8.32
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 83,431 0.64 3,926 9.00
2025-08-05 13F Mma资产管理有限公司 7,541 -1.77 355 6.31
2025-07-28 13F 纳维特财富有限责任公司 31,457 0.00 1,480 7.64
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 3,440,986 0.03 161,933 8.34
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 101,023 -10.97 4,754 -3.57
2025-08-01 13F 财富观察顾问公司 390 241
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 0 -100.00 0 -100.00
2025-08-14 13F Ieq资本有限公司 60,665 -47.11 2,855 -42.73
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 10,495 -17.33 494 -10.53
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 43,921 -1.46 1,871 -17.32
2025-07-29 13F Woodard & Co 资产管理集团公司 /adv 35,330 2.94 1,663 11.47
2025-08-12 13F Axq资本有限合伙人 18,769 883
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 307,496 2.15 13,099 -14.32
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-08 13F 拉森金融集团有限责任公司 55 205.56 3
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 43,856 -3.68 1,944 -11.03
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 110,500 30.31 5,200 41.15
2025-08-08 13F 创意策划 20,434 -0.75 962 7.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 21,800 1,026
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 19,160 -1.97 902 6.12
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 324,600 2.20 15,276 10.70
2025-07-25 13F 海明顿财富管理 287 12.55 0
2025-08-14 13F 千禧管理有限公司 1,149,864 54.55 54,113 67.39
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 7,632 0.00 359 8.46
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 17,395 0.00 819 8.34
2025-08-12 13F CIBC 私人财富集团有限责任公司 229 -70.18 11 -64.29
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,563 0.00 74 8.96
2025-08-14 13F HRT金融有限责任公司 127,579 24.11 6 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 885 0.00 42 7.89
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 5,526 0.00 260 8.33
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 16,819 -19.78 716 -32.71
2025-05-15 13F 巴克莱银行 Call 0 -100.00 0 -100.00
2025-07-30 13F 库克森皮尔斯公司 14,685 28.76 691 39.60
2025-08-11 13F Mach-1 金融集团有限公司 16,863 -0.79 794 7.45
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630,114 -0.16 76,713 8.14
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 79,897 -48.33 3,760 -44.05
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 183,400 -12.37 8,631 -5.10
2025-08-07 13F 奥尔沃斯金融有限公司 256 139.25 12 200.00
2025-08-13 13F 汇丰控股有限公司 124,527 214.57 5,894 244.22
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 37,072 -66.31 1,579 -71.75
2025-08-13 13F 双狮管理有限公司 340,330 23.07 16,016 33.29
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,825 22.46 206 2.50
2025-08-12 13F 奥肖内西资产管理有限公司 10,414 -9.81 490 -2.20
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 9,680 0.00 429 -7.54
2025-03-31 NP FVAL - 富达价值因子 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 105,362 5.23 5,351 22.17
2025-07-15 13F 卡迪纳尔资本管理公司 48,169 -0.94 2,267 7.29
2025-05-29 NP MAISX - Victory Integrity 中小盘价值基金 A 类 65,872 -0.32 2,862 -2.72
2025-08-08 13F SBI 证券股份有限公司 12 0.00 1
2025-08-11 13F 达美资产管理有限公司/TN 186 0.00 9 0.00
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 3,730 -57.93 165 -55.53
2025-08-14 13F 富国银行/百万 192,378 27.35 9,053 37.94
2025-05-15 13F Centiva 资本有限合伙人 Put 0 -100.00 0 -100.00
2025-08-13 13F 西北互助财富管理公司 10,231 1.81 481 10.32
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,484 9.28 63 -7.35
2025-07-31 13F 白金汉战略合作伙伴 42,157 5.10 1,984 13.83
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 64,824 35.69 3,051 46.99
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 59,057 5.34 2,618 -2.75
2025-06-23 NP IYF - iShares 美国金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,208 -7.16 2,693 -22.13
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 158,054 -5.45 7,438 2.41
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 20,779 -12.63 921 -19.28
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 29,800 0.00 1,321 -7.62
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 18,388 0.00 783 -16.08
2025-05-12 13F 桑迪泉银行 120 0.00 5 0.00
2025-07-25 13F 并发投资顾问有限公司 7,422 5.17 349 14.05
2025-08-13 13F 琼斯金融公司有限责任公司 2,477 -3.69 117 3.57
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,131 -2.70 7,675 -10.16
2025-08-12 13F 瑞士国家银行 205,233 -1.44 9,658 6.75
2025-08-13 13F 马歇尔·韦斯律师事务所 386,677 -4.40 18,197 3.54
2025-08-13 13F RSM美国财富管理有限公司 10,214 106.59 481 124.30
2025-08-14 13F 联信银行 36,902 -0.53 1,737 7.69
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 69,711 10.62 3,281 19.80
2025-08-11 13F WPG顾问有限责任公司 297 16.93 14 18.18
2025-04-15 13F GPS 财富策略集团有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F Kestra 咨询服务有限责任公司 4,568 215
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
2025-08-26 NP GVIZX - 价值股票指数基金投资者 729 0.00 34 9.68
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
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 32,989 43.26 1,462 32.31
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 48,132 -5.94 2,265 1.89
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 848 0.00 40 8.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -65 -3
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 20,577 31.03 894 27.90
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 147 7
2025-08-13 13F 镇流器资产管理有限合伙人 51,620 2,429
2025-08-13 13F 诚信合作伙伴有限责任公司 69,301 -16.96 3,261 -10.07
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,649 0.49 1,263 -15.69
2025-08-14 13F 黑暗森林资本管理有限公司 44,451 3.08 2,092 11.64
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 13,444 -28.24 633 -22.26
2025-04-23 13F Aspetuck 财务管理有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,906 0.00 184 8.28
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 53,993 0.12 2,541 8.41
2025-08-01 13F Envestnet资产管理公司 217,524 51.69 10,237 64.30
2025-05-30 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 12,767 555
2025-08-04 13F 阿拉巴马州退休制度 129,131 0.56 6,077 8.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,294 0.00 61 7.14
2025-08-12 13F Agp Franklin 有限责任公司 10,911 0.00 513 19.86
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 3,334 1.93 157 9.86
2025-07-16 13F 签名有限责任公司 1,943 -9.16 91 -1.09
2025-08-14 13F 加州教师退休制度 99,638 0.00 4,689 8.29
2025-05-05 13F 林布鲁克资本有限公司 453 0.00 20 -5.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 18,670 16.61 879 26.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 10,572 -7.63 498 0.00
2025-08-13 13F 第1832章 9,135 -30.75 430 -25.13
2025-08-14 13F Citadel 顾问有限公司 Put 668,000 -9.60 31,436 -2.08
2025-08-14 13F 多伦多道明银行 798 0.00 38 8.57
2025-08-11 13F 元素资本管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 34,700 -8.20 1,633 -0.61
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 238,400 -18.41 11,219 -11.63
2025-07-23 13F Klp资本管理公司 29,600 4.23 1,393 12.90
2025-08-18 13F 吉诺斯财富管理公司 1,071 9.62 50 19.05
2025-08-14 13F Citadel 顾问有限公司 692,198 8.24 32,575 17.23
2025-08-13 13F 象限资本集团有限公司 5,312 -19.52 250 -12.94
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 170,649 -14.15 7,270 -28.00
2025-07-23 13F 普佐·迈克尔·J 5,390 -0.09 254 8.12
2025-08-13 13F 吉维尼资本公司 1,258,996 4.09 59,248 12.74
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,078,648 39.60 144,881 51.19
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 44,800 1,986
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,614 0.17 160 -7.51
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 52,119 -1.36 2,220 -17.26
2025-07-11 13F/A Umb Bank 北美/月 1,286 -13.11 61 -6.25
2025-08-14 13F 双山资本有限责任公司 8,967 -86.22 422 -85.11
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 237,308 -9.57 11,168 -2.05
2025-08-08 13F Pnc 金融服务集团公司 6,609 -0.08 311 8.36
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 4,489 15.37 211 24.85
2025-08-26 NP FOVL - iShares 聚焦价值因子 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 16,119 15.31 759 24.88
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-01 13F 港口投资咨询有限公司 48 0.00 2 0.00
2025-08-12 13F 维度基金顾问有限公司 6,448,161 -0.87 303,453 7.37
2025-07-24 13F 格林伍德吉尔哈特公司 30,472 5.85 1,434 14.72
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 124,870 2.52 5,876 11.04
2025-08-14 13F 哥谭资产管理有限公司 5,726 1.76 269 10.25
2025-08-12 13F TCTC 控股有限公司 1,400 0.00 66 8.33
2025-07-30 13F 论坛财务管理有限合伙人 5,396 0.00 254 8.12
2025-08-13 13F Edgestream 合伙人有限合伙人 192,086 -1.66 9,040 6.52
2025-08-19 13F 怀俄明州 11,022 -35.13 519 -29.81
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 6,558 0.00 309 8.45
2025-07-30 13F 卡伦/弗罗斯特银行家公司 3,392 0.00 160 8.16
2025-08-14 13F 第一曼哈顿公司 20,446 0.00 962 8.33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 596 -34.86 26 -39.53
2025-08-12 13F 嘉信理财投资管理公司 4,406,933 1.30 207,390 9.72
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 636 12.17 27 -3.57
2025-07-08 13F 戴维斯投资合伙人有限责任公司 13,392 0.00 656 27.68
2025-08-14 13F 沃亚投资管理有限公司 13,886 4.55 653 13.17
2025-07-29 13F 杜蒙和布莱克投资顾问有限公司 5,277 0.00 248 8.30
2025-08-28 NP KBE - SPDR(R) 标准普尔银行 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 334,262 -28.15 15,730 -22.18
2025-05-09 13F Pathway 财务顾问有限公司 0 -100.00 0
2025-08-12 13F 福斯特·戴克玛·卡博特合伙人有限公司 341 0.00 16 14.29
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 34,644 -11.27 1,630 -3.89
2025-05-02 13F 协和财富合作伙伴 0 -100.00 0
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564,702 0.00 66,656 -16.13
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 81,700 0.00 3,480 -16.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 24,876 0.56 1,171 8.94
2025-08-14 13F 联伯恩斯坦有限责任公司 274,217 80.13 12,905 95.10
2025-03-28 NP USCAX - 小盘股票基金份额 29,200 -8.84 1,483 5.85
2025-08-14 13F 伯克利WR公司 703,000 40.38 33,083 52.04
2025-08-14 13F Sig 经纪公司 Put 5,000 235
2025-07-14 13F 农商投资公司 88 11.39 4 33.33
2025-07-18 13F 信托金融公司 16,494 7.06 776 15.99
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,996 10.97 177 2.91
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,550 -15.00 3,273 -7.93
2025-04-28 13F 雷德蒙特财富顾问有限公司 9,545 -23.62 415 -25.54
2025-07-31 13F 惠普伍德顾问有限公司 173 -91.32 8 14.29
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,772 1.06 6,240 -6.68
2025-08-14 13F 阿尔格特全球有限公司 307,836 17.93 14 27.27
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 19,562 -4.27 921 3.72
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 91,015 73.84 4,283 88.35
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 72 -6.49 3 0.00
2025-08-04 13F 阿特里亚投资有限公司 11,752 48.61 553 61.22
2025-08-08 13F 十字马克全球控股公司 6,459 2.57 304 10.99
2025-08-12 13F 少尉峰顾问公司 57,792 0.64 2,720 9.02
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,103 457.82 99 512.50
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,590 -8.77 17,236 -23.48
2025-08-12 13F Ci投资公司 198,872 -7.41 9 0.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 45,894 -0.67 2,160 7.57
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 2,326 23.33 109 34.57
2025-08-11 13F 战略财富伙伴有限公司 70 3
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 14,500 0.00 643 -7.76
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,373 0.16 2,676 -7.50
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 33,340 11.55 1,420 -6.46
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-04-24 NP BRSDX - MFS 混合研究小型股票基金 A 38,795 -0.63 1,863 -4.51
2025-08-06 13F 西蒙斯银行 21,574 0.00 1,015 8.32
2025-08-12 13F 贝莱德公司 10,048,651 -0.06 472,890 8.24
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,190 150
2025-04-09 13F 中心星资产管理有限公司 Call 0 -100.00 0
2025-05-05 13F 鹰湾顾问有限责任公司 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 165,816 -0.36 7,064 -16.43
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 5,488 4.47 258 13.16
2025-08-27 NP RYKIX - 银行基金投资者类别 5,070 4.99 239 13.88
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 0 -100.00 0
2025-03-31 NP DAACX - 多元化股票基金 561 0.00 28 16.67
2025-07-23 13F 壳牌资产管理公司 8,235 -14.67 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 65,720 2.11 3,093 10.59
2025-08-12 13F 综合顾问网络有限责任公司 5,775 -84.15 272 -82.88
2025-08-14 13F 科学技术研究有限责任公司 14,775 -37.18 695 -31.93
2025-08-14 13F/A 斯科波斯实验室有限公司 658 -40.45 31 -37.50
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 66,245 35.03 2,822 13.29
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 465 10.71 20 -9.52
2025-08-12 13F 美国世纪公司 2,631,607 9.41 123,843 18.50
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 175,778 -3.53 8,272 4.48
2025-08-13 13F 港口顾问有限责任公司 21,455 0.00 1,010 8.26
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 548 0.00 26 8.70
2025-08-14 13F 道富银行 6,478,004 -1.70 304,855 6.47
2025-08-14 13F 山湖投资管理有限责任公司 35,026 -1.14 1,648 7.08
2025-08-14 13F 地平线投资有限责任公司 0 -100.00 0
2025-07-14 13F 托特金融咨询公司 541 1.12 25 8.70
2025-08-14 13F 威斯康星州投资委员会 28,629 -19.27 1,347 -12.53
2025-06-26 NP DFUV - 维度美国市场价值 ETF 99,213 0.55 4,226 -15.67
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 31,576 2.43 1,345 -14.06
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 38 0.00 2 0.00
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,307 -15.40 58 -22.97
2025-04-09 13F 中心星资产管理有限公司 Put 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 23,290 -16.90 1 0.00
2025-08-06 13F 真实财富设计有限责任公司 230 -63.89 11 -62.96
2025-08-14 13F 托罗索投资有限责任公司 16,902 -46.47 795 -42.01
2025-07-21 13F 谷轮资本管理有限责任公司 1,413 -55.01 67 -51.47
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 1,118 79.17 53 92.59
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 5,684 0.00 242 -15.97
2025-07-11 13F 远远财务顾问有限责任公司 1,535 1,137.90 72 1,340.00
2025-08-08 13F 维斯特科公司 7,742 0.00 0
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-07-25 13F 正义投资有限责任公司 14,765 -9.13 695 -1.56
2025-08-07 13F 唤起财富有限公司 5,175 2.64 244 10.96
2025-06-26 NP DFAS - 维度美国小型股 ETF 337,918 -4.41 14,395 -19.82
2025-07-29 13F 美国互助资本管理有限公司 52,541 -3.24 2,473 4.79
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 50,011 0.00 2,130 -16.14
2025-08-26 NP IAT - iShares 美国地区银行 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 128,254 -15.75 6,036 -8.75
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 43,837 2.15 2,063 10.62
2025-08-08 13F 新泽西州警察和消防员退休系统 41,149 4.86 1,936 13.55
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,200 0.00 104 8.42
2025-07-15 13F 道明私人客户财富有限责任公司 786 2.08 37 9.09
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-12 13F 钻石山资本管理公司 533,494 -11.21 25,106 -3.83
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 3,423 -69.86 161 -67.34
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 3,976 187
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 92,080 27.91 4,333 38.57
2025-08-11 13F 贝尔投资顾问公司 125 31.58 6 25.00
2025-08-12 13F MAI资本管理 89,441 -0.98 4,209 7.26
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,047 -27.79 45 -29.69
2025-05-15 13F 全新世顾问有限合伙人 0 -100.00 0 -100.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 27,145 7.63 1,277 16.62
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 21,365 329.36 928 366.33
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 28,637 20.28 1,220 0.83
2025-08-13 13F 全球前沿投资有限责任公司 0 0
2025-08-19 NP RIFBX - 美国小型股票基金 2,503 0.00 118 8.33
2025-08-14 13F 安森基金管理有限公司 Put 0 -100.00 0
2025-08-11 13F 阿尔卑斯顾问公司 8,213 1.22 387 9.66
2025-08-13 13F 帕克沃斯财富管理有限公司 3 -25.00 0
2025-08-14 13F 范埃克联合公司 80,256 -12.90 4 -25.00
2025-08-13 13F 罗素投资集团有限公司 120,627 6.67 5,677 15.53
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 130,027 110.57 6,119 128.15
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 19,019 -1.51 810 -17.35
2025-08-07 13F 商业银行 27,092 0.41 1,275 8.70
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,284 7.09 60 15.38
2025-08-08 13F 乐天证券公司 5 0.00 0
2025-07-10 13F 财富增值咨询服务有限公司 65,293 -10.39 3,330 5.18
2025-08-14 13F 匡蒂诺资本管理有限公司 556,841 60.53 26,205 73.87
2025-08-14 13F 弗默尔有限公司 9,550 -46.15 449 -41.69
2025-08-28 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 51,640 0.00 2,430 8.34
2025-08-12 13F Elo 相互养老保险公司 13,513 636
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 13,542 -1.91 637 6.34
2025-07-30 NP ORR - 民兵多头/空头股票 ETF 0 -100.00 0 -100.00
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 22,278 1.76 1,048 10.20
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,395 9.31 102 -8.11
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 10,428 238.79 453 230.66
2025-07-21 13F 未来资产环球投资有限公司 96,138 11.82 4,524 20.35
2025-08-14 13F 魁北克储蓄银行 35,100 1,652
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 19,896 1
2025-08-14 13F 长荣资本管理有限公司 6,142 17.33 289 27.31
2025-08-07 13F Montag A & Associates 公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 566,570 1.37 26,663 9.79
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 476,323 2.01 22,416 10.49
2025-07-30 13F 新墨西哥州教育退休委员会 22,500 0.00 1
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 829,549 -1.53 39,039 6.66
2025-08-12 13F 摩根大通公司 234,705 2.34 11,045 10.85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 0 -100.00 0 -100.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 216,255 16.94 10,177 26.66
2025-08-12 13F 公共部门养老金投资委员会 196,765 0.58 9,260 8.93
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 20,451 -6.24 962 1.58
2025-07-21 13F 凭证 Qtrade 证券公司 20,645 -8.70 939 -16.70
2025-07-25 13F CWM有限公司 35,746 -21.21 2 0.00
2025-08-14 13F AWH资本有限合伙人 88,600 65.61 4,170 79.39
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 605,147 -6.37 25,779 -21.47
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,859 5.83 6,954 -2.29
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -112 -5
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 18,352 0.00 782 -16.20
2025-07-15 13F MCF 顾问有限责任公司 778 0.00 37 9.09
2025-07-28 NP AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,562 -4.58 3,217 -11.91
2025-07-17 13F/A 资本投资顾问有限责任公司 15,417 -2.20 726 5.99
2025-07-22 13F IMC-芝加哥有限责任公司 Put 47,200 -19.18 2,221 -12.46
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,431 0.62 114 9.62
2025-07-22 13F IMC-芝加哥有限责任公司 Call 67,200 -17.04 3,162 -10.14
2025-07-22 13F 贾米森私人财富管理公司 10,523 0.00 495 8.32
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 7,582 0.00 357 8.21
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 7,976 0.00 375 8.38
2025-08-14 13F 魁北克加丁储蓄银行联合会 36,820 3.77 1,733 12.39
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 1,418 0.00 67 8.20
2025-08-14 13F 维登咨询有限责任公司 4,942 -37.66 233 -32.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 7,015 -13.92 330 -6.78
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 62,525 2,942
2025-08-12 13F FourThought 金融合作伙伴有限责任公司 0 -100.00 0
2025-07-22 13F 湾港财富管理有限责任公司 5 0.00 0
2025-08-13 13F 四级咨询服务有限公司 16,585 -1.30 781 6.85
2025-08-12 13F 艾根投资管理有限公司 10,013 471
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0 -100.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,440 61
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 25,699 336.17 1,095 401.83
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 601 0.00 28 7.69
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 36,074 2.58 1,537 -14.00
2025-08-18 13F/A 哈德逊湾资本管理有限公司 140,614 -0.10 6,617 8.21
2025-08-04 13F 拉斯罗普投资管理公司 6,654 -2.48 0
2025-08-14 13F 高盛集团公司 456,794 241.60 21,497 269.98
2025-07-24 13F 罗纳德·布鲁信托公司 1,276 -40.54 60 -35.48
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 3,997 0.00 188 8.67
2025-07-14 13F 公园大道证券有限公司 8,959 0
2025-07-29 13F 斯蒂芬斯公司/ar/ 39,567 -42.38 1,862 -37.58
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 1,286,434 -13.72 60,540 -6.55
2025-08-13 13F 裸金融服务公司 742 0.00 35 6.25
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 10,790 29.56 508 40.44
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,062 6.84 897 -10.39
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 46,833 0.00 2,204 8.31
2025-08-08 13F 美国信安金融集团 240,804 -1.73 11,332 6.43
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-08 13F 木星资产管理有限公司 0 -100.00 0
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 4,779 10.96 204 -6.88
2025-08-15 13F Kestra 投资管理有限责任公司 48 0.00 2 0.00
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 84,151 3.83 3,585 -12.93
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 2,060 10.75 97 20.00
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 56,192 3.87 2,644 12.51
2025-08-12 13F 德意志银行\ 34,892 0.67 1,642 9.10
2025-07-17 13F 迪努佐私人财富有限公司 25 0.00 1 0.00
2025-07-28 NP VMIDX - 中型股指数基金 95,058 -4.34 4,214 -11.68
2025-08-11 13F 基石规划集团有限责任公司 40 0.00 2 0.00
2025-07-21 13F 克伦威尔控股有限公司 15 150.00 1
2025-07-30 13F Eqis资本管理公司 5,986 282
2025-07-29 NP SFPIX - I 类金融服务投资组合 438 -15.77 19 -20.83
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 3,380 2.24 144 -14.37
2025-08-06 13F 第一地平线顾问公司 4,151 11,430.56 195 19,400.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 28,010 1,318
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 32,967 -0.83 1,551 7.41
2025-06-23 NP UMPIX - 超中型深度投资者类别 837 -26.90 36 -39.66
2025-07-18 13F 那不勒斯全球顾问有限公司 14,937 0.03 703 8.33
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-11 13F 启发顾问有限责任公司 78,561 436.62 3,697 481.29
2025-08-13 13F 挪威银行 1,465,373 68,960
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 22,883 1
2025-07-09 13F 亚伦财富顾问有限责任公司 5,109 240
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 766,558 29.81 33,982 19.86
2025-08-14 13F 柯罗尼集团有限责任公司 15,527 -12.33 731 -5.07
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 473,908 5.99 20,188 -11.10
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,636,370 -1.96 124,068 6.18
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 17,559 0.00 826 8.40
2025-07-25 13F 优素福资本管理有限公司 35,384 -2.07 1,665 6.12
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 31,830 0.00 1,498 8.24
2025-06-26 NP USMIX - 扩展市场指数基金 13,177 -2.21 561 -17.98
2025-08-05 13F 蒙特利尔银行/can/ 44,921 -2.54 2,114 5.54
2025-08-11 13F HHM 财富顾问有限责任公司 4,520 0.00 213 8.16
2025-03-27 NP 克拉夫全球机会基金 0 -100.00 0 -100.00
2025-03-27 NP 克拉夫全球股息和收益基金 0 -100.00 0 -100.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 47,843 112.68 2,251 130.40
2025-07-31 13F/A 亚飞财富 39 -20.41 0
2025-08-07 13F Parkside 金融银行与信托 562 20.60 26 30.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,115 0.00 1,070 -16.16
2025-03-27 NP 克拉夫全球股票基金 0 -100.00 0 -100.00
2025-08-05 13F 科顿资本公司 4,826 227
2025-08-08 13F denkapparat Operations GmbH 12,912 65.37 608 79.06
2025-08-14 13F 凯普斯通投资顾问有限公司 6,162 290
2025-08-14 13F 阿默普莱斯金融公司 133,717 1.79 6,293 10.25
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 8,073 33.11 344 11.36
2025-08-14 13F Worldquant Millennium Advisors Llc 6,524 307
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 21,800 0.00 929 -16.17
2025-08-13 13F 宽博科技有限公司 150,026 -27.15 7,060 -21.09
2025-07-28 13F 纽约州教师退休制度 129,712 0.00 6 20.00
2025-08-14 13F 维维恩基金管理有限责任公司 112,746 -20.92 5,306 -14.35
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 5,566 6.96 262 15.49
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 2,600 0.00 115 -7.26
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 86,097 -0.67 3,668 -16.70
2025-08-08 13F/A 斯特林资本管理有限公司 13,771 10.06 648 19.34
2025-08-14 13F 雷蒙德詹姆斯金融公司 312,722 -8.84 14,717 -1.27
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0 -100.00
2025-07-16 13F 阿肯色州金融集团公司 11,404 0.00 593 38.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 138 38.00 6 25.00
2025-08-04 13F 金刚狼资产管理有限公司 0 -100.00 0
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 76,375 0.00 3,386 -7.67
2025-07-17 13F V-Square 定量管理有限责任公司 0 -100.00 0
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 5,907 12.17 252 -5.99
2025-08-14 13F Peak6有限责任公司 Call 6,800 0.00 320 8.47
2025-07-08 13F 上升顾问有限责任公司 24 9.09 1
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 5,264 -20.52 224 -33.33
2025-08-14 13F Peak6有限责任公司 Put 4,000 3,900.00 188 4,600.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,300 8.33 55 -8.33
2025-07-08 13F NBC 证券公司 400 0.00 0
2025-08-08 13F 哈特兰有限公司 1,087 547.02 51 628.57
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Call 0 -100.00 0
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 0 -100.00 0
2025-05-14 13F ExodusPoint 资本管理公司 Put 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 31,340 1.72 1,475 10.16
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 927 -31.79 44 -27.12
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 63,905 6.20 3,007 15.03
2025-07-11 13F 比特币资本管理公司 16,838 1.88 791 10.17
2025-07-09 13F 帕拉斯资本顾问有限责任公司 12,253 -27.68 577 -21.74
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-14 13F CSS 有限公司/il 13,447 8.73 633 17.69
2025-04-29 13F 格罗斯贝克投资管理公司 /nj/ 11,832 -10.04 1
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 7,401 0.00 348 8.41
2025-08-26 NP MGMT - 镇流器小/中型 ETF 39,920 1,879
2025-08-14 13F 富勒泰勒资产管理公司 487,685 -0.06 22,950 8.24
2025-07-22 13F Gsa资本合伙公司 43,492 44.97 2 100.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 4,156 48.27 184 37.31
2025-07-23 NP CFMCX - 中型股基金 3,338 0.00 148 -8.12
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 236 9.26 10 0.00
2025-08-14 13F 特扎资本管理有限责任公司 26,829 -12.96 1,263 -5.75
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 172,215 -0.29 8,104 8.00
2025-07-29 13F 私人信托公司 681 0.00 32 10.34
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,439 0.65 3,597 9.03
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 77,819 2.15 3,450 -5.69
2025-06-17 NP 商业基金 - 中型价值基金股票 10,040 0.55 428 -15.78
2025-08-14 13F 都铎投资公司等 Call 8,400 395
2025-08-14 13F 长城汽车顾问有限责任公司 626 0.81 29 11.54
2025-07-16 13F 阿拉斯加州税务部 11,874 -3.92 1
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 1,478 -20.67 70 -13.75
2025-08-14 13F CSS 有限公司/il Put 8,800 0.00 414 8.38
2025-08-15 13F CI 私人财富有限责任公司 30,822 5.33 1,451 14.08
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 182,093 -1.16 8,569 7.06
2025-08-14 13F 都铎投资公司等 418,399 33.56 19,690 44.66
2025-08-20 13F 前沿财富合作伙伴有限责任公司 5,052 -0.36 225 1.82
2025-08-25 NP FTXO - 第一信托纳斯达克银行 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 52,553 -5.47 2,473 2.40
2025-08-26 13F/A 路德教会的 Thrivent 金融 42,870 0.33 2 100.00
2025-08-14 13F 总督巷 LP 0 -100.00 0
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,137 -11.55 37,451 -25.81
2025-04-14 13F 城市中心顾问有限公司 0 -100.00 0
2025-08-11 13F 授权基金有限责任公司 59,826 -0.35 2,815 7.94
2025-08-12 13F 明桥投资有限责任公司 314,200 -26.08 14,786 -19.94
2025-08-08 13F 顾问资本管理有限责任公司 7,340 0.00 345 8.49
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 625 0.00 28 -10.00
2025-07-31 13F 奥本海默公司 5,818 -17.38 274 -10.49
2025-08-12 13F 管家合伙人投资咨询有限公司 556 -4.30 26 4.00
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 57,970 2.01 2,728 10.49
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 10,177 0.00 479 8.14
2025-08-14 13F 未来资产全球ETFS控股有限公司 63,734 36.50 2,999 47.88
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 565 -14.13 27 -7.14
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,460 -18.47 257 -11.72
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,249 0.61 812 9.01
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142 -0.95 54 6.00
2025-08-08 13F 等投资顾问公司 36,937 -4.80 1,738 3.15
2025-08-11 13F 道明沃特豪斯加拿大公司 71 -47.79 3 -40.00
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