VIRT 机构投资人持股和股东 Virtu 金融公司 (BMV) 股票

Virtu 金融公司
MX ˙ BMV ˙ US9282541013
基本统计
机构股东 813 total, 800 long only, 4 short only, 9 long/short - change of 6.07% MRQ
平均投资组合配置 0.2012 % - change of -46.53% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 88,096,742 - 72.20% (ex 13D/G) - change of -5.93MM shares -4.72% MRQ
制度价值(长期) $ 3,834,444 USD ($1000)
机构投资人持股和股东

Virtu Financial, Inc. (MX:VIRT) 有 813 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 88,120,894 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Renaissance Technologies Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Dimensional Fund Advisors Lp, and FBALX - Fidelity Balanced Fund .

Virtu Financial, Inc. (BMV:VIRT)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:VIRT / Virtu Financial, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 915 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-13 13F 大都会人寿投资管理有限公司 1,343 -6.67 60 11.11
2025-08-14 13F 瑞银集团 311,354 -37.41 13,946 -26.45
2025-05-09 13F 木星资产管理有限公司 0 -100.00 0
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 8,938 400
2025-08-14 13F 双山资本有限责任公司 17,031 763
2025-06-26 NP USMIX - 扩展市场指数基金 10,149 1.88 397 -0.50
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 38,843 0.00 1,521 -2.31
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 420 -177.49 19 -212.50
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,073 -1.39 15,396 8.41
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 426 -26.42 17 -19.05
2025-08-14 13F 地平线投资有限责任公司 40,939 1,834
2025-07-21 13F Qrg 资本管理公司 51,959 123.59 2,327 162.94
2025-07-21 13F 轩尼诗顾问公司 256,200 11,475
2025-08-01 13F 德克萨斯州教师退休制度 41,746 -5.21 1,870 11.38
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 3,000 0.00 134 55.81
2025-04-25 13F 新千年集团有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 331,261 46.42 14,837 72.04
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,959 0.00 1,807 9.92
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 3,425 153
2025-08-05 13F Versor投资有限公司 26,062 63.91 1,167 92.57
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 3,679 -3.72 148 5.76
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-18 13F 山茱萸财富管理有限公司 145 6
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 52,502 0.04 2,352 17.55
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F CM Bidwell & Associates 有限公司 1,670 75
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 953 27.92 43 50.00
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 21,862 -11.77 879 -2.98
2025-08-08 13F Pnc 金融服务集团公司 3,386 -23.81 152 -10.65
2025-07-31 13F 卡内基资本资产管理有限责任公司 7,089 -5.98 318 10.45
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 17,175 121.81 769 160.68
2025-07-15 13F 第五第三银行 3,567 -0.75 160 16.06
2025-08-13 13F M&T银行公司 4,615 207
2025-05-14 13F 奥默斯管理公司 0 -100.00 0
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 15,000 672
2025-08-13 13F 罗素投资集团有限公司 9,418 9.72 422 28.75
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 29,143 -13.25 1,171 -4.64
2025-05-20 NP RIFBX - 美国小型股票基金 Short -1,581 -131.10 -60 -157.69
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,665 164
2025-08-25 NP QWVOX - Clearwater 小公司基金 4,237 0.00 190 17.39
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,821 10.43 82 30.65
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 4,034 181
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 9,319 10.94 417 63.53
2025-08-12 13F 阿特拉斯资本顾问有限公司 24,177 -0.32 1,083 17.10
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 5,678 36.13 222 32.93
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 53,414 58.41 2,091 54.89
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 39,822 0.00 1,784 17.46
2025-08-11 13F 授权基金有限责任公司 78,162 54.10 3,501 81.07
2025-08-14 13F Ieq资本有限公司 20,132 -5.72 902 10.82
2025-08-12 13F 公共部门养老金投资委员会 315,541 4.23 14,133 22.48
2025-08-08 13F 创意策划 5,236 235
2025-08-11 13F 罗斯柴尔德投资有限公司 20 1
2025-08-12 13F 少尉峰顾问公司 27,236 0.00 1,220 17.44
2025-08-12 13F SRS 资本顾问公司 2,819 -11.07 126 5.00
2025-07-22 13F 红龟有限责任公司 244 0.00 11 11.11
2025-07-16 13F 国会资产管理公司/马 332,341 -3.10 14,886 13.85
2025-08-11 13F 安比银行 5,931 266
2025-08-05 13F 核心另类资本 24 0.00 1
2025-08-13 13F 帕克沃斯财富管理有限公司 4 0.00 0
2025-08-11 13F 科维斯特有限公司 270 0
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 79 14.49 4 50.00
2025-08-14 13F/A 斯科波斯实验室有限公司 440 -43.73 20 -34.48
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 10,457 -11.13 468 4.46
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 273,240 -1.51 10,982 8.26
2025-07-15 13F 毅力家族办公室有限责任公司 37 2
2025-07-29 13F 埃弗伦斯资本管理公司 6,270 0.00 0
2025-08-05 13F 蒙特利尔银行/can/ 38,717 102.98 1,665 129.02
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 13,043 43.84 584 69.28
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,335 0.00 105 16.85
2025-07-18 13F 荷宝机构资产管理有限公司 279,161 59.36 12,504 87.25
2025-07-28 13F 港口投资公司 1,868 -20.07 84 -6.74
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 24,001 3.72 940 1.29
2025-08-13 13F 基尔特集团有限公司 51 2
2025-08-12 13F 新常春藤资本管理公司 505 23
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 31,720 -3.01 1,421 13.96
2025-08-05 13F Simplex 贸易有限公司 Call 15,500 5.44 1
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,004 274
2025-08-05 13F Simplex 贸易有限公司 Put 9,900 11.24 0
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 506 -20.31 20 -13.04
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 26,897 -10.03 1,205 5.71
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 53,585 5.29 2,400 23.71
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 42,928 8.73 1,725 19.54
2025-08-13 13F 联合爱马仕有限公司 107,924 1.65 4,834 19.42
2025-08-14 13F Mml 投资者服务有限公司 34,709 15.24 2 0.00
2025-06-25 NP EGOAX - 富国银行大盘核心基金 A 类 290,030 0.82 11,355 -1.47
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,090 -55.72 94 -48.04
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 491 -1.80 19 -5.00
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758 0.00 70 29.63
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 31,794 -9.34 1,424 6.59
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 14,673 657
2025-08-13 13F 法国外贸银行 410 169.74 18 260.00
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-05-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-07-25 13F Envestnet 投资组合解决方案公司 4,885 -14.81 219 0.00
2025-07-31 13F 尼萨投资顾问有限公司 11,300 126.00 506 166.32
2025-08-14 13F FJ资本管理有限公司 0 -100.00 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 105,225 316.11 4,713 389.41
2025-07-10 13F 交易所交易概念有限公司 168,856 239.10 7,563 298.47
2025-06-30 NP RCKSX - Rock Oak 核心成长基金 8,100 0.00 317 -2.16
2025-07-22 13F 湾港财富管理有限责任公司 7 40.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 89,504 14.90 4,009 34.99
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,643 -0.58 208 16.29
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,234 322
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 4,315 173
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 59,186 -2.72 2,651 14.27
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 4,604 -17.36 180 -19.28
2025-04-01 NP PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,963 31.45 1,921 70.15
2025-08-14 13F 加州教师退休制度 76,473 0.48 3,425 18.06
2025-08-13 13F 波托兰资本管理有限公司 273,367 -29.70 12,244 -17.39
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 15,295 -4.35 685 12.48
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,871 -2.40 84 13.70
2025-07-10 13F 全球金融私人客户有限责任公司 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 149,316 1.01 6,001 11.05
2025-05-16 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 0 -100.00 0 -100.00
2025-08-14 13F 加拿大皇家银行 435,483 130.88 19,505 171.24
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 216 300.00 10 350.00
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 12,280 0.00 481 -2.24
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 25,543 0.00 1,144 17.57
2025-07-14 13F 矩阵信托公司 311 0
2025-08-01 13F 罗斯比金融(LCC) 203 0.00 9 28.57
2025-09-04 13F/A 顾问集团控股公司 24,614 100.90 1,040 122.70
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 2,550 -27.02 102 -19.69
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 97,436 -6.97 3,916 2.25
2025-08-11 13F 波特赛德财富集团有限责任公司 6,614 296
2025-08-28 NP KVLE - KFA Value Line(R) 动态核心股票指数 ETF 5,368 -4.01 240 12.68
2025-08-11 13F 新时代阿尔法顾问有限责任公司 3,590 -13.10 161 1.91
2025-08-13 13F 斑眼贸易有限责任公司 Put 900 40
2025-08-12 13F 德意志银行\ 7,320 7.16 328 25.77
2025-08-13 13F 斑眼贸易有限责任公司 Call 8,500 7.59 381 26.25
2025-07-14 13F 农商投资公司 30 0.00 1 0.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 46,616 0.11 1,873 10.05
2025-07-30 13F 道德公司 11,312 502
2025-08-07 13F 肯塔基州教师退休制度 25,583 -8.30 1 0.00
2025-08-15 13F 44 财富管理有限公司 44,455 0.51 1,991 18.16
2025-08-14 13F 阿默普莱斯金融公司 372,573 -2.94 16,688 14.00
2025-08-07 13F Parkside 金融银行与信托 165 -4.62 7 16.67
2025-08-12 13F 德国商业银行 20,800 -0.48 1
2025-08-28 NP NCGFX - 新约成长基金 3,026 0.00 136 17.39
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,603 -13.01 20,280 -4.38
2025-03-24 NP ADPV - Adaptiv Select ETF 134,933 21.68 5,405 57.44
2025-07-25 13F CWM有限公司 14,303 4.90 1
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 11,200 -81.11 502 -58.80
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 2,704 0.00 109 10.20
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 3,590 -13.10 161 1.91
2025-06-26 NP FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,060 -14.31 9,046 -16.27
2025-08-14 13F 千禧管理有限公司 578,218 -36.17 25,898 -25.00
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 179,374 -10.92 8,034 4.68
2025-08-07 13F CSM 顾问有限责任公司 18,516 1
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,895 11.13 3,399 30.58
2025-07-17 13F 迪努佐私人财富有限公司 26 8.33 1
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 20,330 817
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 8,379 -14.04 375 1.08
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,700 0.00 76 18.75
2025-05-15 13F 曼氏集团 0 -100.00 0 -100.00
2025-07-14 13F 加州遗产资本集团有限公司 12,705 3.48 569 21.58
2025-08-05 13F 百富勤资产顾问公司 32,750 -0.30 1,467 17.09
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 4,905 -74.17 220 -69.71
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-13 13F 美德资本管理有限公司 31,571 -14.38 1,414 0.71
2025-08-14 13F 高盛集团公司 333,196 135.51 14,924 176.71
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 91,770 -3.13 3,498 3.49
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 178,426 13.12 6,985 10.56
2025-08-14 13F 都铎投资公司等 620,878 133.11 27,809 173.90
2025-08-14 13F 都铎投资公司等 Call 4,600 206
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,347 3.58 697 13.89
2025-08-14 13F 范埃克联合公司 2,075 0
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 250,531 -3.48 11,221 13.41
2025-08-22 NP FMDE - 富达增强型中盘 ETF 30,993 27,572.32 1,388 46,166.67
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,864 -2.33 173 15.33
2025-08-13 13F 裸金融服务公司 159 354.29 7 600.00
2025-08-04 13F 尖峰财富管理 811 0.00 36 20.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 10,445 94.72 468 128.92
2025-08-14 13F 工程师 门经理 LP 35,413 -12.30 1,586 3.05
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,211 0.00 144 17.21
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,820 0.00 113 9.71
2025-08-12 13F Nuveen有限责任公司 501,114 0.77 22,445 18.41
2025-07-21 13F 未来资产环球投资有限公司 279 -97.38 12
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 1,430 81.24 57 103.57
2025-08-07 13F 康纳克拉克伦投资管理有限公司 594,867 21.07 26,644 42.26
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,400 18.58 539 30.27
2025-07-25 13F 优素福资本管理有限公司 29,986 0.76 1,343 18.43
2025-07-22 13F 旧国家银行/in/ 293,069 -5.23 13,127 11.36
2025-08-06 13F 福克斯运行管理有限公司 18,567 6.87 832 25.53
2025-08-11 13F 金瑞基金顾问有限责任公司 5,368 -4.01 240 12.68
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 0 -100.00 0 -100.00
2025-07-15 13F 诺登集团有限公司 5,035 -83.22 226 -63.41
2025-08-14 13F 法国巴黎银行套利公司 10,772 -30.19 482 -18.03
2025-08-14 13F 多元化咨询服务有限公司 7,629 9.09 321 19.33
2025-07-29 13F 弗吉尼亚退休系统等 65,338 -7.89 2,926 8.21
2025-08-15 13F CI 私人财富有限责任公司 8,478 380
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 368 15.00 15 27.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,676 2.61 120 20.20
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,647 0.00 163 17.27
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 20,734 7.24 929 25.92
2025-08-14 13F 格雷厄姆资本管理有限合伙人 5,544 248
2025-07-28 13F 布林莫尔信托公司 175 0.00 8 16.67
2025-07-16 13F 欧文·拉鲁有限责任公司 14,256 -38.02 639 -27.17
2025-08-12 13F MAI资本管理 1,154 -0.52 52 15.91
2025-08-14 13F 嘉实投资服务有限公司 21,187 234.87 949 293.36
2025-08-01 13F 贝西默集团公司 582 95.96 0
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,300 0.00 148 17.60
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 33,066 -26.84 1,481 -14.00
2025-08-13 13F 双峰财富顾问有限责任公司 239 10
2025-08-13 13F 麦肯齐金融公司 6,136 275
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 20,999 2.09 940 19.62
2025-08-14 13F IHT 财富管理有限责任公司 10,187 -0.69 456 16.62
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 950 -29.63 37 -31.48
2025-08-14 13F 道富银行 2,866,306 -0.48 128,382 16.93
2025-08-13 13F RSM美国财富管理有限公司 12,923 0.62 576 17.59
2025-08-26 NP IAI - iShares 美国经纪交易商和证券交易所 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 114,229 -13.09 5,116 2.14
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,290 0.00 103 17.24
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 220,943 2.29 9,896 20.20
2025-07-23 13F 冯托贝尔控股有限公司 6,071 0.00 272 17.32
2025-08-04 13F 克里克穆尔资产管理有限责任公司 29,547 53.60 1,323 80.49
2025-08-06 NP 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,383 -3.08 1,226 13.94
2025-08-07 13F 三菱UFJ国际资产管理有限公司 463 21
2025-08-13 13F 纽约州共同退休基金 57,356 5.13 3 0.00
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-26 NP GFSYX - 机构战略另类基金 -48 17.50
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,100 -85.71 94 -71.52
2025-05-05 13F 林布鲁克资本有限公司 105 -68.18 4 -63.64
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 177,177 17.45 6,936 14.78
2025-07-14 13F 伽玛投资有限责任公司 7,562 10.81 339 30.00
2025-07-14 13F AdvisorNet 金融公司 1,368 89.74 61 125.93
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 587 8.91 26 30.00
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 9,201 0.00 412 17.71
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 45 0.00 2 100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,439 2.71 64 20.75
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 5,274 4.44 236 22.92
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 583 26
2025-08-13 13F 第一信托顾问有限公司 555,712 170.67 24,890 218.04
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 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 56,608 -4.97 2,216 -7.12
2025-07-10 13F 巴德尔银行 6,500 291
2025-07-11 13F 韦奇资本管理有限公司/NC 30,340 -9.15 1,359 6.68
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,334 -6.89 284 9.27
2025-07-25 13F 海明顿财富管理 549 5.58 0
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 12,215 -18.69 547 -4.37
2025-05-14 13F 基利-提顿顾问有限责任公司 191,736 -2.13 7,309 4.55
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 110,295 5
2025-08-14 13F 舍布鲁克公园顾问有限公司 7,731 346
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 0 -100.00 0
2025-08-13 13F 资本基金管理公司 97,223 26.46 4,355 48.60
2025-08-08 13F 史密斯菲尔德信托公司 289 0.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 17,993 25.37 704 22.65
2025-07-11 13F/A Umb Bank 北美/月 412 15.41 18 38.46
2025-08-06 13F 爱格夫管理有限公司 73,570 -5.11 3,295 11.51
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 83,656 3,747
2025-08-14 13F 跨大西洋银行 0 -100.00 0
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 131,411 -22.87 5,281 26.64
2025-08-13 13F 资本基金管理公司 Call 31,600 -36.80 1,415 -25.76
2025-08-13 13F 资本基金管理公司 Put 25,100 -36.29 1,124 -25.12
2025-07-23 13F Klp资本管理公司 24,400 -26.28 1,093 -13.40
2025-07-28 13F 纽约州教师退休制度 30,301 -2.74 1 0.00
2025-07-28 NP VBCVX - 系统价值基金 87,212 244.88 3,505 279.33
2025-07-28 NP VCGAX - 成长与收益基金 8,925 0.00 359 9.82
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 49,609 118.94 1,942 114.11
2025-05-15 13F 德克萨斯州永久学校基金 43,134 1,689
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 10,505 -60.25 471 -53.33
2025-08-13 13F 耶鲁山投资顾问有限公司 363 16
2025-08-11 13F 基石规划集团有限责任公司 23 76.92 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,559 -0.77 966 16.55
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 24,143 2.63 945 0.32
2025-05-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Point72香港有限公司 2,406 95.13 108 127.66
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 51,525 8.00 2,017 5.55
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 3,002 -6.19 121 3.45
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 22,604 -2.22 885 -4.54
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 2,147 -76.99 82 -61.24
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 克拉克资本管理集团有限公司 208,748 43.04 9,350 68.06
2025-06-23 NP PMPRX - 中型价值基金 I R-3 321,657 -3.81 12,593 -5.99
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 115,075 6.79 5,154 25.49
2025-08-14 13F Aster 资本管理(DIFC)有限公司 588 -11.98 26 8.33
2025-08-14 13F 柯罗尼集团有限责任公司 824,561 -9.61 36,932 6.21
2025-08-06 13F 彭塞拉资本管理有限公司 1,548 8.94 0
2025-08-13 13F 挪威银行 79,288 3,551
2025-08-13 13F 格林威治财富管理有限责任公司 146,960 -0.01 7 20.00
2025-08-07 13F 资源投资顾问有限责任公司。 4,777 214
2025-04-24 NP OALC - OneAscent 大盘核心 ETF 3,201 117
2025-08-15 13F 嘉实基金管理有限公司 151,554 29.25 6 25.00
2025-07-16 13F 阿拉斯加州税务部 71,235 4.95 3 50.00
2025-08-14 13F 多元化财富管理有限责任公司 48,303 2.36 2,034 11.94
2025-08-14 13F Qube研究与技术有限公司 893,406 -1.60 40,016 15.61
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 651 -8.82 29 7.41
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 294,500 -25.59 13,191 -12.57
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 39,209 -12.43 1,756 2.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 91 4
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,657 810.44 67 1,000.00
2025-08-12 13F LPL 金融有限责任公司 102,260 -2.98 4,580 14.02
2025-07-29 NP EBI-长景优势ETF 10,640 2,385.98 428 2,746.67
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 59,129 -31.38 2,648 -19.39
2025-07-18 13F 极限竞速财富管理有限责任公司 19,279 0.00 864 17.57
2025-08-12 13F 希尔斯代尔投资管理公司 24,300 -7.95 1,088 8.15
2025-08-08 13F 老西部投资管理有限责任公司 362,280 -12.41 16,227 2.92
2025-08-06 13F 第一地平线顾问公司 2,010 -1.62 90 16.88
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 4,232 6.90 166 4.43
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 3,240 -96.31 0 -100.00
2025-07-31 13F 奥本海默公司 9,140 409
2025-07-08 13F 加拉赫资本管理有限责任公司 12,258 549
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 712,253 -3.30 31,902 13.62
2025-06-05 NP GTCSX - 小盘股投资组合顾问 343,210 -3.12 13,437 -5.32
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 13,718 0.00 614 17.62
2025-06-27 NP CZA - Invesco Zacks 中型 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 17,058 668
2025-08-13 13F 文艺复兴科技有限公司 3,807,123 2.79 170,521 20.78
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,546 6.71 143 17.36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 59,833 -3.20 2,680 13.71
2025-08-07 13F 虎钳技术公司 7,749 -35.49 347 -18.93
2025-08-13 13F 百达资产管理控股公司 14,097 -3.45 631 13.51
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 60,529 -20.93 2,711 -7.09
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,638 5.63 10,439 3.22
2025-08-14 13F 德肖公司 421,059 -23.40 18,859 -9.99
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 190,800 97.72 7,470 150.30
2025-08-13 13F 宽博科技有限公司 23,696 31.97 1,061 55.12
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 292 -97.07 12 -96.43
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 360 -10.89 16 6.67
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 塞伊投资公司 185,439 -15.03 8,306 -0.17
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-07-29 NP GMUEX - GMO 美国三级股票基金 3,489 1.57 140 12.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 82 4
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,318 -34.75 50 -30.56
2025-07-14 13F UMA 金融服务公司 10 0
2025-08-14 13F 富国银行/百万 604,616 -2.07 27,081 15.07
2025-05-30 NP FSRLX - FS Chiron 实物资产基金 I 类 0 -100.00 0 -100.00
2025-07-08 13F 并行顾问有限责任公司 8,023 -1.67 359 15.43
2025-08-14 13F 威斯康星州投资委员会 8,129 -3.23 364 13.75
2025-03-27 NP THMAX - Thrivent适度配置基金A类 322 -97.07 13 -96.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 406 -49.06 18 -40.00
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 137,521 -2.52 6,160 14.54
2025-07-28 13F 贝福瑞斯特资本有限公司 3,898 175
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,852 2.15 83 18.84
2025-07-11 13F 多元化信托公司 18,012 27.52 807 49.81
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 13,490 0.00 514 6.86
2025-07-21 13F 乐凯资产管理有限公司 14,299 -44.82 640 -35.16
2025-08-13 13F 加贝利基金有限责任公司 167,231 7,490
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 154,908 0.00 6,938 17.49
2025-07-10 13F 财富增值咨询服务有限公司 16,153 6.10 719 23.79
2025-08-11 13F 花旗集团 83,942 -8.08 3,760 7.99
2025-08-05 13F GPS 财富策略集团有限责任公司 100 4
2025-08-14 13F 联伯恩斯坦有限责任公司 47,465 -38.22 2,126 -27.42
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 19,076 7.64 854 26.52
2025-08-07 13F 洛杉矶资本管理有限公司 398,230 -50.02 17,837 -41.27
2025-07-30 13F 卡伦/弗罗斯特银行家公司 37 0.00 2 0.00
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,889 -4.11 85 12.00
2025-08-13 13F 殖民地信托公司 / SC 94 0.00 4 33.33
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 72,450 0.62 3,245 18.26
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 1,275,683 -4.13 57,138 12.64
2025-07-25 13F 俄勒冈州公务员退休基金 18,537 0.00 830 17.56
2025-08-11 13F 道明沃特豪斯加拿大公司 688 0.00 30 11.54
2025-07-11 13F 远远财务顾问有限责任公司 1,297 410.63 58 544.44
2025-08-12 13F 奥肖内西资产管理有限公司 30,008 -15.84 1,344 -1.10
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 768 60.00 30 57.89
2025-08-12 13F 管家合伙人投资咨询有限公司 19,132 -7.62 857 8.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,616 -1.77 162 15.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 7,362 -0.85 330 16.25
2025-07-10 13F 信号顾问财富有限责任公司 0 -100.00 0
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 548,127 12.89 24,551 32.64
2025-08-15 13F Kestra 咨询服务有限责任公司 6,865 4.09 308 22.31
2025-08-11 13F 信托银行 9,393 0.54 421 17.98
2025-08-14 13F 麦格理集团有限公司 53,115 -19.97 2,379 -5.97
2025-07-09 13F 新英格兰研究与管理公司 10,500 0
2025-08-14 13F 民兵资本合伙公司 6,400 0.00 287 17.70
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 3,326 1.84 130 0.00
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 5,659 0.00 222 -2.21
2025-07-30 13F 库克森皮尔斯公司 29,748 9.58 1,332 28.82
2025-08-13 13F 诚信合作伙伴有限责任公司 15,649 24.48 701 46.14
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 6,589 2.57 295 20.90
2025-08-12 13F Elo 相互养老保险公司 18,749 75.60 840 106.14
2025-03-31 NP DAACX - 多元化股票基金 566 0.00 23 29.41
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 24 -14.29 1 0.00
2025-08-14 13F 隆奥资产管理(欧洲)有限公司 78,500 96.25 3,516 130.71
2025-04-01 NP DIV - Global X SuperDividend 美国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,151 2.95 29,891 33.21
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 448,699 -10.07 18,033 -1.15
2025-08-11 13F 塞泽特资本合伙公司 76,939 -29.15 3,446 -16.74
2025-08-26 NP TLSTX - 股票指数基金 1,409 0.00 63 18.87
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 11,191 501
2025-08-04 13F 资产标记公司 199 123.60 9 166.67
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 131,769 0.00 5,159 -2.27
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 51,016 -7.10 1,997 -9.19
2025-06-26 NP FEQHX - 富达对冲股票基金 3,134 58.92 123 56.41
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 94,676 -18.80 4,241 -4.59
2025-07-24 13F CWM 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 海德兰兹技术有限责任公司 10,821 485
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 153,988 -5.53 6,189 3.84
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 4,860 218
2025-08-27 13F/A 布林克资本投资有限公司 96,705 5.38 4,331 23.81
2025-06-26 NP TECB - iShares 美国科技突破多部门 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,969 -3.53 77 -4.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 6,900 0.00 309 17.49
2025-08-28 NP STFGX - 国营农场增长基金 287,000 0.00 12,855 17.50
2025-08-12 13F 萨图纳资本公司 15,000 0.00 672 17.51
2025-08-13 13F 测量财富私人客户集团有限责任公司 20,467 7.39 917 26.17
2025-03-27 NP 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 22,846 21.13 915 56.95
2025-05-27 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 0 -100.00 0 -100.00
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
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 1,383,950 24.61 55,621 36.98
2025-08-07 13F 中央信托公司 100 4
2025-08-15 13F 莫尔斯资产管理公司 105 0.96 5 33.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 92 4
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,423 -32.28 109 -20.59
2025-08-11 13F 贝尔投资顾问公司 14 0.00 1
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 691,196 -1.39 30,959 15.86
2025-08-14 13F 维维恩基金管理有限责任公司 62,179 5.03 2,785 23.40
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 20,385 209.19 913 263.75
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 37,844 0.00 1,482 -2.31
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 8,179 0.00 329 9.70
2025-08-14 13F 美世全球顾问公司 /adv 43,570 175.64 1,952 224.09
2025-07-16 13F 北橡树财富管理公司 211,319 -7.86 9,465 8.26
2025-07-31 13F GLOBALT 投资有限责任公司 / GA 146,058 -4.64 6,542 12.04
2025-08-11 13F HighTower 顾问有限责任公司 131,805 -2.06 5,904 15.07
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 131,759 -2.59 5,295 7.08
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 18,549 -14.61 726 -16.55
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 104,431 -4.05 4,088 -6.22
2025-05-14 13F 霍奇基斯和威利资本管理有限公司 0 -100.00 0
2025-08-04 13F 穆迪奥尔德里奇合伙公司 198,626 -1.15 8,896 16.15
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,771 -81.47 111 -79.67
2025-08-12 13F Legal & General 集团有限公司 233,119 2.38 10,437 20.26
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 52,586 0.00 2,355 17.51
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 45,603 -20.09 1,833 -12.18
2025-08-04 13F 汉兹金融服务公司 36 157.14 0
2025-08-14 13F 沃亚投资管理有限公司 9,012 -9.90 404 5.77
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 259,164 0.00 11,608 17.49
2025-07-31 13F 奎斯特合作伙伴有限责任公司 29,425 149.15 1,318 192.67
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 408 45.71 18 80.00
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-07-23 13F 独立解决方案财富管理有限责任公司 20,605 -2.79 923 14.11
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 917 10.62 35 17.24
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 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 4,546 -4.74 183 4.60
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 735 151.71 33 190.91
2025-04-08 13F 投资者研究公司 0 -100.00 0 -100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 622 28
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 39,455 20.20 1,586 32.08
2025-08-08 13F 等投资顾问公司 37,526 12.20 1,681 31.87
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 4,672 9.31 188 68.47
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 165,518 0.00 6,652 9.93
2025-07-09 13F 繁荣财富管理有限责任公司 4,719 211
2025-08-14 13F 巴利亚斯尼资产管理有限公司 580,832 -7.45 26,015 8.74
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 542,562 -1.47 24,301 15.77
2025-08-15 13F 乐观退休集团有限责任公司 7,906 -2.95 354 14.19
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 29,926 11.53 1,172 9.03
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,547 4.37 2,096 2.00
2025-08-14 13F 美国银行 /de/ 913,372 4.18 40,910 22.41
2025-05-15 13F 金刚狼贸易有限公司 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 14,276 0.00 559 -2.28
2025-08-13 13F Centiva 资本有限合伙人 6,430 288
2025-06-26 NP DFUV - 维度美国市场价值 ETF 46,455 0.00 1,819 -2.26
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 18,515 -82.20 829 -79.09
2025-08-08 13F 维斯特科公司 7,008 0.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 104,200 85.74 4,667 118.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 46,000 67.88 2,060 97.32
2025-08-12 13F 摩根大通公司 188,534 9.53 8,444 28.70
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,647 -0.66 17,509 9.21
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 2,616 4.39 102 2.00
2025-08-08 13F 拉森金融集团有限责任公司 89 81.63 4 200.00
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 6,385 -2.06 257 7.56
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 715 0.00 32 18.52
2025-05-29 NP CPAI - Counterpoint 量化股票 ETF 35,177 1,341
2025-08-11 13F 野村资产管理有限公司 1,020 0.00 46 18.42
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 286,253 4.85 12,821 23.20
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 119,624 -5.60 5,358 10.91
2025-08-08 13F Mv 资本管理公司 5 0
2025-08-29 NP STXK-Strive 小型股 ETF 2,317 -7.95 104 8.42
2025-07-23 13F Triasima 投资组合管理公司 5,675 254
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 0 -100.00 0 -100.00
2025-07-24 13F 罗纳德·布鲁信托公司 1,450 -22.91 65 -9.86
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 143,099 23.01 6,409 44.54
2025-08-12 13F 皮克顿马奥尼资产管理公司 32,828 91,088.89 1
2025-07-18 13F 信托金融公司 38,081 13.45 1,706 33.31
2025-08-14 13F Aqr资本管理有限公司 1,299,691 -1.57 58,044 16.64
2025-08-14 13F 立体派系统策略有限责任公司 244,841 -5.90 10,966 10.57
2025-08-21 NP NODE - 链上经济 ETF 1,868 84
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0 -100.00
2025-07-07 13F 班戈储蓄银行 29,197 3.86 1,308 22.04
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,222 -2.70 89,545 14.32
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-08-13 13F 贝尔德金融集团有限公司 28,993 1,299
2025-08-13 13F 布里奇沃特合伙人有限合伙人 208,177 35.95 9,324 59.74
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 4,714 17.29 189 29.45
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
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 51,111 0.00 2,289 17.51
2025-08-11 13F 先锋集团公司 9,856,738 3.01 441,483 21.04
2025-07-31 13F 剑桥投资研究顾问公司 12,891 -18.30 1
2025-05-22 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 0 -100.00 0 -100.00
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 24,354 953
2025-08-04 13F 联合银行 24,412 0.23 1
2025-08-13 13F 亚利桑那州退休系统 24,003 2.52 1,075 20.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 123 -49.17 6 -44.44
2025-08-13 13F 城镇广场资本有限公司 6,205 -75.92 278 -71.79
2025-07-14 13F Counterpoint 共同基金有限责任公司 9,319 417
2025-08-12 13F 富兰克林资源公司 229,352 1.16 10,273 18.86
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 28,980 1,363.64 1,298 1,630.67
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 6,300 -74.07 230 -74.61
2025-08-14 13F 红木投资管理有限公司 0 -100.00 0
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-08-14 13F FIL有限公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 13,120 0.00 588 17.40
2025-06-24 NP QDF - FlexShares 优质股息指数基金 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 252,928 -5.46 9,902 -7.60
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 33,757 4.76 1,322 2.40
2025-03-26 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13,589 -544
2025-08-14 13F 汉考克·惠特尼公司 338,452 15.22 15,159 35.38
2025-08-12 13F 熵技术有限公司 7,861 -21.96 352 -8.09
2025-06-26 NP DFUS - 维度美国股票 ETF 22,623 32.99 886 29.96
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 126 -97.19 5 -96.93
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,829 66.71 19,882 62.93
2025-04-14 13F IMC-芝加哥有限责任公司 Put 0 -100.00 0 -100.00
2025-08-01 13F 百富勤资本管理有限公司 205,636 -17.36 9,210 -2.90
2025-08-13 13F Natixis 顾问有限公司 17,967 15.28 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 45,896 -15.63 2,056 -0.87
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 610 -55.86 27 -48.08
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 5,162 0.00 231 17.86
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
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 303,349 -8.84 11,876 -10.91
2025-08-01 13F Y-Intercept (香港) 有限公司 56,444 2,528
2025-08-06 13F 方面合作伙伴有限责任公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 179,036 -2.22 8,019 14.89
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,400 -61.11 63 -15.07
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 714 28
2025-08-14 13F 北卡罗来纳州财政部长 37,680 2.89 2 0.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,517 -21.80 58 -17.39
2025-08-26 NP ADKSX - 阿迪朗达克小型股基金 34,090 -16.77 1,527 -2.24
2025-08-06 13F 真实财富设计有限责任公司 7 -12.50 0
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 196,900 8,819
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 41,509 -2.85 1,859 14.19
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 172,075 -17.89 7,707 -3.52
2025-07-25 13F 理查森金融服务公司 267 27.75 12 57.14
2025-08-12 13F 塞拉峰会顾问有限公司 17,045 -8.46 763 7.62
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 54 2
2025-07-21 13F 哈恩资本管理有限公司 307,494 -1.58 13,773 15.64
2025-08-08 13F 美国信安金融集团 398,267 -0.71 17,838 16.66
2025-08-04 13F 金刚狼资产管理有限公司 Put 9,900 67.80 443 97.77
2025-08-14 13F 联信银行 40,448 -1.82 1,812 15.35
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 16,716 654
2025-07-23 13F 马里兰州退休金系统 28,440 0.62 1,274 18.20
2025-08-14 13F 两西格码投资有限合伙人 469,552 -23.52 21,031 -10.14
2025-08-08 13F 灯塔港财富顾问公司 150,958 -11.45 6,761 4.05
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,905 1,027.22 75 1,133.33
2025-07-23 13F 路易斯安那州雇员退休制度 37,700 -1.05 1,689 16.25
2025-06-27 NP BRNY - 伯尼美国因子轮换 ETF 48,972 1,917
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,700 0.00 109 10.20
2025-08-11 13F 五大湖顾问有限公司 10,977 0.50 492 18.03
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 60,374 245.71 2,679 304.53
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 11,703 0.78 470 10.85
2025-06-26 NP AZTD - Aztlan 全球股票精选 DM SMID ETF 14,028 -17.02 549 -18.91
2025-07-18 13F 美国金融组合公司 5,778 581.37 259 706.25
2025-04-14 13F 城市中心顾问有限公司 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 437,517 13.83 19,596 33.75
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474,508 -8.74 59,260 0.32
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 4,250 6.76 190 25.83
2025-08-14 13F 雷蒙德詹姆斯金融公司 409,896 -2.70 18,359 14.32
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 25,995 0.06 1,164 17.58
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 13,500 114.29 529 109.52
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 1,248 158.92 56 205.56
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 72,556 -0.63 3,250 16.74
2025-05-05 13F 铸造合作伙伴有限责任公司 18,031 1.55 687 8.53
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 新斯科舍银行 57,174 450.86 2,561 548.10
2025-08-14 13F 安盛公司 82,750 67.74 3,706 97.13
2025-08-08 13F KBC 集团 2,377 -38.80 0
2025-08-11 13F 综合量化投资有限责任公司 27,900 0.00 1,250 17.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 388 -48.88 17 -39.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,747 -1.69 78 16.42
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,183 -3.49 2,338 6.08
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 26,661 0.00 1,016 6.83
2025-08-04 13F 俄亥俄州 41,631 -5.18 1,865 11.42
2025-07-29 13F TrueMark 投资有限责任公司 0 -100.00 0
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,849 0.00 112 -2.63
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 43,756 1,102.42 1,960 1,418.60
2025-05-15 13F 韦克斯福德资本有限责任公司 0 -100.00 0
2025-03-25 NP PJARX - 小盘价值基金 II R-3 61,600 0.00 2,468 29.37
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 398,285 -5.32 17,839 11.25
2025-08-07 13F 野山羊财富顾问 193,464 3.58 8,665 21.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 152,418 0.00 6,827 17.49
2025-07-22 13F HFM投资顾问有限责任公司 9 200.00 0
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 8,428 46.78 330 43.04
2025-08-12 13F 美国世纪公司 15,609 14.70 699 34.94
2025-08-13 13F 北方信托公司 901,818 -35.84 40,392 -24.61
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,523 130.20 295 126.15
2025-08-14 13F 极地资产管理合伙公司 24,900 1,115
2025-08-13 13F 琼斯金融公司有限责任公司 132 45.05 6 66.67
2025-07-14 13F 富达财富管理 6 -14.29 0
2025-08-14 13F 水手有限责任公司 10,540 5.37 472 23.88
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 91,219 -28.60 3,571 -30.21
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 66,893 66.66 3 100.00
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 48,932 0.00 1,916 -2.30
2025-07-08 13F NBC 证券公司 10,837 32.77 0
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 349 -97.07 14 -96.47
2025-08-27 NP ACSMX - Advisors Capital 中小型股基金 83,100 3.10 3,722 21.16
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,408 0.00 108 17.58
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 21,774 975
2025-08-07 13F 奥尔沃斯金融有限公司 1,547 77.00 69 109.09
2025-08-12 13F CIBC 私人财富集团有限责任公司 640 -32.49 29 -9.68
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 32 1
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 10,300 -25.90 461 -12.85
2025-07-29 13F TFC财务管理 78 290.00 3
2025-08-14 13F 第一集团贸易有限公司 Put 800 -83.33 36 -80.77
2025-08-14 13F 第一集团贸易有限公司 829 -25.32 37 -11.90
2025-08-26 13F/A 路德教会的 Thrivent 金融 60,591 -1.83 3 0.00
2025-08-12 13F Oak Associates Ltd /哦/ 8,100 0.00 363 17.53
2025-08-04 13F 阿特里亚投资有限公司 14,500 -14.61 649 0.31
2025-08-18 13F/A 加拿大国家银行/fi/ 59,113 39.08 2,645 63.37
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 1,745 78
2025-06-18 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 34,414 -8.09 1,347 24.61
2025-07-30 NP SCORX - Sextant 核心基金 7,500 0.00 301 9.85
2025-07-29 NP BLUIX - 蓝图成长基金机构级 3,940 92.01 158 110.67
2025-08-18 13F 金刚狼贸易有限公司 Put 12,900 573
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 96,293 2.45 4,313 20.38
2025-08-18 13F 金刚狼贸易有限公司 Call 38,300 238.94 1,701 299.30
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 477 11.45 19 5.88
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 80,736 0.00 3,161 -2.29
2025-05-14 13F 法国农业信贷银行 59,179 48.57 2,256 58.69
2025-08-06 13F 法国巴黎银行资产管理控股公司 780 0
2025-08-12 13F XTX Topco有限公司 24,794 15.14 1,111 35.37
2025-08-08 13F 哈特兰有限公司 561 25
2025-07-14 13F 公园大道证券有限公司 6,468 13.22 0
2025-07-30 13F Deka银行德意志Girozentrale 62,707 -13.18 3 0.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 212,783 1.98 8,330 -0.34
2025-08-14 13F 维登咨询有限责任公司 10,444 15.97 468 36.15
2025-08-13 13F Gamco Investors, Inc. 等 34,843 1,561
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 5,302 -13.61 237 1.72
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 34,594 3.46 1,354 1.12
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 2,166 0.00 87 10.13
2025-06-27 NP NEWZ - StockSnips 人工智能情绪美国全市值 ETF 19,498 763
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 1,749 -9.98 78 5.41
2025-07-22 NP GINN - 高盛创新股票 ETF 3,876 -30.38 156 -23.65
2025-08-08 13F 大西洋信托有限责任公司 149 14.62 7 50.00
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,171 -8.73 47 2.17
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 1,896 0.00 85 16.67
2025-08-14 13F Citadel 顾问有限公司 1,085,216 18.41 48,607 39.13
2025-08-14 13F Citadel 顾问有限公司 Call 161,500 57.10 7,234 84.61
2025-08-14 13F Citadel 顾问有限公司 Put 91,800 -25.24 4,112 -12.18
2025-08-25 NP QWVPX - Clearwater 核心股票基金 62,526 0.00 2,801 17.50
2025-07-25 13F 阿波罗财富管理有限责任公司 7,756 347
2025-07-15 13F SJS投资咨询公司 14 -44.00 1
2025-08-13 13F 箭街资本有限合伙企业 105,358 -67.73 4,719 -62.09
2025-08-26 NP GVIZX - 价值股票指数基金投资者 472 -37.15 21 -25.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,672 45.72 11,228 71.22
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 116,385 10.01 4,678 20.95
2025-07-30 NP SGHIX - Sextant 全球高收入基金 7,500 0.00 301 9.85
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 11,523 12.82 451 10.27
2025-03-28 NP JQUA - 摩根大通美国品质因素 ETF 25,467 13.29 1,020 46.76
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 1,129 -21.81 51 -9.09
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 44,773 2.78 1,753 0.40
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 124,400 178.30 5,567 226.83
2025-08-07 13F 纳维利尔联合公司 40,127 33.17 1,797 42.28
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 111,106 -2.72 4,976 14.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 59,382 0.06 2,660 17.55
2025-08-28 NP KCE - SPDR(R) 标准普尔资本市场 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 194,041 -13.98 8,691 1.07
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 395 0.00 18 13.33
2025-08-14 13F 骏利亨德森集团有限公司 37,748 0.00 1,689 18.61
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,797 0.00 70 -1.41
2025-08-04 13F 创意金融设计公司 /adv 2,756 -1.50 123 16.04
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 59,549 2.43 3 0.00
2025-08-12 13F NDVR 公司 6,048 13.81 271 33.66
2025-08-26 NP FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,160 60.17 2,336 315.66
2025-08-12 13F Axq资本有限合伙人 0 -100.00 0
2025-05-14 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 47,879 2,144
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 9,264 159.06 372 186.15
2025-07-29 13F 私人信托公司 2,268 -61.27 102 -54.71
2025-08-13 13F Epacria 资本合伙公司 82,582 0.00 3,699 17.47
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 60,000 -20.00 2,687 24.28
2025-08-04 13F 影响合伙财富有限责任公司 10,514 -16.50 471 -1.88
2025-08-14 13F 斯蒂菲尔金融公司 143,211 13.13 6,414 32.93
2025-08-08 13F 新泽西州警察和消防员退休系统 31,288 3.38 1,401 21.51
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,500 -53.64 157 1.30
2025-08-14 13F 里格斯资产管理有限公司 72 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 98 -48.96 4 -42.86
2025-08-13 13F EverSource 财富顾问有限责任公司 760 103.75 34 142.86
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 24,307 -4.24 1,089 12.51
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 53,830 -14.92 2,107 -16.85
2025-08-15 13F 罗斯约翰逊及合伙人有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 6,610 -7.15 296 9.23
2025-08-11 13F 美国信安证券公司 4,957 109.95 222 164.29
2025-08-05 13F 科顿资本公司 6,520 292
2025-08-12 13F 贝莱德公司 10,591,966 -1.48 474,414 15.76
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,957 76.59 27,410 107.49
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 6,270 0.00 281 17.15
2025-08-13 13F 阿蒙迪 116,442 -39.31 5,176 -27.88
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 1,444,024 -1.98 64,678 15.17
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 61,516 9.96 3 0.00
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 3,420 -53.02 153 -44.77
2025-07-24 13F 美国合众银行\de\ 10,227 -0.87 458 16.54
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 21,061 111.80 943 148.81
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 82,753 -11.08 3,326 -2.26
2025-08-14 13F EP 财富顾问公司 18,955 5.86 849 24.34
2025-07-16 13F 签名有限责任公司 797 -5.12 36 9.38
2025-08-14 13F/A 巴克莱银行 113,063 47.45 5 150.00
2025-08-29 13F 半人马座金融公司 9,128 0
2025-07-28 13F 安联资产管理有限公司 1,202,847 13.15 53,876 32.96
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 78,476 -5.22 3,072 -7.39
2025-08-13 13F ExodusPoint 资本管理公司 71,703 3
2025-08-14 13F 弗默尔有限公司 4,559,391 -10.10 204,215 5.63
2025-08-11 13F Martingale 资产管理公司 7,531 337
2025-07-28 13F 莫兰财富管理有限责任公司 7,054 10.65 316 29.63
2025-08-13 13F 华尔街眼资本有限责任公司 Call 8,600 -5.49 385 11.27
2025-08-13 13F 华尔街眼资本有限责任公司 Put 8,200 100.00 367 135.26
2025-08-13 13F 华尔街眼资本有限责任公司 1,308 -94.29 59 -93.35
2025-08-07 13F 伊利诺伊州市政退休基金 42,988 2.50 1,925 20.46
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,329 -9.15 596 6.81
2025-05-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,559 -0.43 212 6.03
2025-08-14 13F 托罗索投资有限责任公司 14,346 6.80 643 25.39
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 32,520 -19.10 1,307 -11.10
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 1,740,114 -5.42 77,938 11.14
2025-07-15 13F 俄亥俄州公共雇员退休制度 27,091 0.18 1,213 17.77
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 10,316 -4.65 462 12.14
2025-04-29 13F 大西洋边缘私人财富管理有限责任公司 0 -100.00 0
2025-08-12 13F 博克夫,那 0 -100.00 0
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,476 0.00 410 -2.15
2025-05-30 NP ERNZ - TrueShares 主动收益 ETF 7,378 247.85 281 274.67
2025-07-30 NP FINX - Global X 金融科技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,086 -19.58 2,214 -11.62
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 30,158 0.00 1,181 -2.32
2025-05-15 13F 采石场LP 0 -100.00 0
2025-07-31 13F 普伦投资管理有限责任公司 6,486 -85.56 291 -83.06
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,409 -1.72 486 -3.96
2025-08-14 13F Glenmede投资管理有限公司 389,122 17,429
2025-07-24 13F Jfs 财富顾问有限公司 95 0.00 4 33.33
2025-08-14 13F 普拉纳资本管理有限合伙人 19,116 -63.24 856 -56.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 16,504 0.00 739 17.49
2025-08-14 13F 格伦鹰顾问有限公司 443 0.00 20 18.75
2025-08-14 13F Smartleaf资产管理有限责任公司 618 -13.20 27 3.85
2025-05-16 13F/A Kestra 投资管理有限责任公司 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,464 -14.53 25,417 0.43
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 146,047 -11.35 6,541 4.16
2025-07-22 13F IMC-芝加哥有限责任公司 Call 30,500 3.04 1,366 21.10
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 105,266 0.00 4,121 -2.25
2025-08-05 13F 亨廷顿国家银行 1,248 -30.16 56 -19.12
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 23,601 -20.81 949 -12.95
Other Listings
GB:0A7X
DE:0VF €33.40
US:VIRT US$38.89
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista