DNB 机构投资人持股和股东 邓白氏控股公司 (NYSE) 股票

邓白氏控股公司
US ˙ NYSE ˙ US26484T1060
该符号不再有效

基本统计
机构股东 567 total, 561 long only, 4 short only, 2 long/short - change of -3.72% MRQ
平均投资组合配置 0.4712 % - change of 19.38% MRQ
法人股（长期） 487,613,543 (ex 13D/G) - change of -26.12MM shares -5.08% MRQ
制度价值（长期） $ 4,160,949 USD ($1000)
机构投资人持股和股东

Dun & Bradstreet Holdings, Inc. (US:DNB) 有 567 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 488,145,106 股股票。 最大股东包括 Cannae Holdings, Inc., Vanguard Group Inc, Thomas H Lee Partners Lp, Dimensional Fund Advisors Lp, FIL Ltd, Glazer Capital, Llc, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, BlackRock, Inc., Vivaldi Asset Management, LLC, and Magnetar Financial LLC .

Dun & Bradstreet Holdings, Inc. (NYSE:DNB)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of August 26, 2025 is 0.00 / share. Previously, on September 9, 2024, the share price was 11.73 / share. This represents a decline of 100.00% over that period.

DNB / Dun & Bradstreet Holdings, 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。

查看排名最高的股票
机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

DNB / Dun & Bradstreet Holdings, Inc. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票		 最新
股票		 Δ 股票
(Percent)		 持股
(百分比)		 Δ 持股
(百分比)
2025-08-26 13D/A 托马斯·李顾问有限责任公司 22,583,313 0 -100.00 0.00 -100.00
2025-08-26 13D/A 坎尼控股公司 60,048,691 0 -100.00 0.00 -100.00
2025-07-24 13G 格雷泽资本有限责任公司 22,750,000 5.10
2025-05-02 13G/A 马萨诸塞州金融服务公司 /MA/ 34,501,730 8,757,556 -74.62 2.00 -74.36
2025-04-22 13G/A 贝莱德公司 33,593,156 12,355,041 -63.22 2.80 -63.16
2024-11-12 13G/A 万家集团有限公司 32,954,187 32,954,187 0.00 7.45 0.00
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 .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-31 13F 凯斯特雷投资管理公司 486,900 -4.44 4 0.00
2025-08-13 13F 殖民地信托公司 / SC 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 6,037 869.02 55 980.00
2025-08-13 13F M&T银行公司 15,255 139
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 211,257 0.00 1,895 -27.10
2025-04-25 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 3,777,754 -1.14 34,264 -29.39
2025-08-27 NP JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) 8,147 74
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 115,200 1,047
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 71,484 4.93 650 6.57
2025-08-08 13F 维斯特科公司 500,000 66.67 5 100.00
2025-08-14 13F 富勒泰勒资产管理公司 0 -100.00 0 -100.00
2025-08-01 13F 纽约人寿投资管理有限公司 993,410 331,036.67 9,030 30,000.00
2025-08-04 13F 阿特里亚投资有限公司 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 17,836 161
2025-08-12 13F Ci投资公司 285,406 -54.71 3 -60.00
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 152,638 -12.33 1,387 -10.86
2025-08-14 13F 贝丽尔资本管理有限责任公司 7,298,632 189.34 66,345 194.20
2025-08-13 13F 箭街资本有限合伙企业 2,401,009 45.42 21,825 47.87
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 1,127,196 -6.77 13,865 -3.56
2025-05-14 13F Mml 投资者服务有限公司 0 -100.00 0
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 10,635,605 1.79 96,678 3.49
2025-08-14 13F 贝克堡资本管理有限公司 0 -100.00 0 -100.00
2025-08-04 13F 俄亥俄州 7,354 -96.28 67 -96.27
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-07-25 13F CWM有限公司 27,219 932.59 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 53,514 3.32 486 4.97
2025-05-16 13F/A Kestra 投资管理有限责任公司 0 -100.00 0
2025-05-09 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0
2025-03-25 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 26,705 -5.43 328 -2.09
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 7,527 68
2025-08-12 13F 东京海洋资产管理有限公司 676,600 6,150
2025-08-14 13F 维瓦尔第资产管理有限责任公司 10,667,515 435.96 96,968 444.97
2025-05-02 13F/A 麦肯齐金融公司 500,798 -28.91 6,240 -23.05
2025-07-09 13F 万通信托公司 Fsb/adv 15 0
2025-08-14 13F 伍德莱合伙公司 2,760,000 1.58 25,088 3.29
2025-04-15 13F SJS投资咨询公司 0 -100.00 0
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 13,261 3.85 119 -24.84
2025-08-08 13F 哈特兰有限公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-04-22 NP FHYTX - 联邦高收益信托服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,480 7.62 512 -23.12
2025-08-13 13F 琼斯金融公司有限责任公司 25 0
2025-08-14 13F 和记环球电讯投资管理有限公司 478,939 -54.39 4,354 -53.63
2025-08-01 13F Envestnet资产管理公司 0 -100.00 0
2025-06-26 NP FEQHX - 富达对冲股票基金 8,036 46.99 72 7.46
2025-08-12 13F SRS 资本顾问公司 1,599 -0.68 15 0.00
2025-08-08 13F 创意策划 56,084 510
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 Call 17,900 163
2025-08-14 13F 维维恩基金管理有限责任公司 3,373,578 12.76 30,666 14.66
2025-08-06 13F 爱格夫管理有限公司 337,894 13.36 3,071 15.28
2025-07-24 13F 罗伯逊·斯蒂芬斯财富管理有限责任公司 36,942 0.00 336 1.52
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 52,700 21.43 475 20.61
2025-04-24 NP MRGAX - MFS 核心股票基金 A 7,072,423 -3.21 64,147 -30.88
2025-05-15 13F 鹰岭资本管理有限公司 0 -100.00 0
2025-08-11 13F 罗伊斯联合有限责任公司 208,598 -74.95 1,896 -74.53
2025-08-13 13F 斑眼贸易有限责任公司 Call 16,800 0.00 153 1.33
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 16,906 0.00 154 1.32
2025-07-30 13F FNY 投资顾问有限责任公司 14,630 -10.25 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,694 0.00 15 0.00
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 127,847 3.01 1,147 -24.90
2025-07-15 13F 俄亥俄州公共雇员退休制度 100,784 2.66 916 4.45
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 573,547 0.97 5,168 0.29
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 193,011 -92.50 1,739 -92.55
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 582 -20.38 7 -12.50
2025-07-24 13F 布莱尔·威廉公司 0 -100.00 0
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 11,258 21.26 101 20.24
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 238,900 0.00 2,143 -27.09
2025-08-15 13F/A 三菱日联证券欧洲、中东和非洲有限公司 1,225,000 11,135
2025-07-08 NP AEDFX - 水岛多元化事件驱动基金 R 级 261,197 2,353
2025-08-04 13F 金刚狼资产管理有限公司 331,802 163.06 3,016 167.61
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,950 0.41 1,264 -26.77
2025-07-23 13F Klp资本管理公司 64,700 12.52 588 14.40
2025-08-13 13F Centiva 资本有限合伙人 Call 802,000 -23.40 7,290 -22.12
2025-08-05 13F 纽约梅隆银行 1,547,426 -3.21 14,066 -1.58
2025-08-13 13F Centiva 资本有限合伙人 875,858 775.86 7,962 790.49
2025-08-13 13F 诚信合作伙伴有限责任公司 10,775 98
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 14,398 -20.22 129 -41.63
2025-04-28 13F Fedenia 顾问有限公司 0 -100.00 0
2025-07-08 NP ARB - AltShares 合并套利 ETF 432,994 3,901
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德大盘价值 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 57,120 121.14 512 61.51
2025-08-07 13F Bck资本管理公司 92,834 -64.29 844 -63.71
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 6,000 0.00 55 1.89
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 236 2
2025-08-26 13F/A 路德教会的 Thrivent 金融 0 -100.00 0 -100.00
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 368,279 2.49 3,348 4.20
2025-07-30 13F 论坛财务管理有限合伙人 0 -100.00 0
2025-08-14 13F 瑞银集团 3,428,000 -8.81 31,161 -7.28
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 754,600 6.79 6,746 -23.38
2025-08-08 13F Geode资本管理有限公司 5,068,630 0.50 46,083 2.17
2025-08-12 13F 保德信金融公司 25,444 -98.63 281 -98.75
2025-08-14 13F HRT金融有限责任公司 228,722 -36.71 2 -33.33
2025-08-14 13F 瑞银集团 Put 116,000 1,054
2025-08-14 13F 灯塔投资伙伴有限责任公司 194,193 41.55 1,765 43.96
2025-08-14 13F 德肖公司 144,339 -45.82 1,312 -44.90
2025-08-08 13F 奎因机会合作伙伴有限责任公司 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 40 0
2025-08-11 13F 绿地资本管理有限公司 106,655 969
2025-08-11 13F 尼古拉财富管理有限公司 267,000 0.00 2,427 1.72
2025-08-14 13F Aqr资本管理有限公司 466,067 533.67 4,237 544.75
2025-05-27 NP MSFRX - MFS 总回报基金 A 5,483,873 10.80 49,026 -20.50
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 7,346 0.00 67 1.54
2025-05-05 13F 林布鲁克资本有限公司 2,157 0.00 19 -26.92
2025-08-12 13F 全球退休合作伙伴有限责任公司 90 -70.78 1 -100.00
2025-08-13 13F 汇丰控股有限公司 2,079,486 7,574.51 18,892 7,706.61
2025-07-08 NP EVNT - AltShares 事件驱动 ETF 19,132 172
2025-06-26 NP MSTVX - 晨星另类基金 272,750 2,447
2025-08-07 13F 伯伦资本顾问有限公司 153,826 -48.91 1,398 -48.05
2025-08-13 13F 北方信托公司 1,672,766 0.92 15,205 2.61
2025-08-27 NP RYMSX - 古根海姆多重对冲策略基金 P 级 26,283 69.51 239 72.46
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 1,608,080 7.25 14,424 -21.79
2025-08-26 NP TLSTX - 股票指数基金 3,839 0.00 35 0.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 48,641 0.00 442 1.84
2025-07-08 NP ARBFX - R 类套利基金 1,837,690 16,558
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别 160,600 5.52 1,436 -24.31
2025-07-31 13F 财通国际资产管理有限公司 100 -98.69 1 -100.00
2025-08-14 13F 黑暗森林资本管理有限公司 156,711 -24.94 1,425 -23.69
2025-08-07 13F/A 工商信用 1,007,030 73.07 9,154 75.99
2025-08-14 13F Qube研究与技术有限公司 1,770,250 16,092
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 1,031,654 8.15 9,254 -21.13
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 43,474 392
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-07-11 13F 平博银行公司 0 -100.00 0
2025-08-14 13F Invenomic 资本管理公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 249,714 2,270
2025-08-13 13F 九桅资本有限公司 37,475 341
2025-09-04 13F/A 顾问集团控股公司 6,149 44.58 56 44.74
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 13,741 10.13 123 -19.61
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 36,782 -25.36 330 -45.71
2025-05-27 NP 可变保险产品基金 IV - 金融服务投资组合初始类别 250,800 1.99 2,242 -26.80
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 569,087 0.07 5,173 1.75
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 194,156 9.57 1,742 -20.10
2025-04-29 13F 彭塞拉资本管理有限公司 0 -100.00 0
2025-05-05 13F 安联资产管理有限公司 0 -100.00 0 -100.00
2025-07-23 13F 马里兰州退休金系统 14,134 0.00 128 1.59
2025-06-23 NP PMPRX - 中型价值基金 I R-3 9,645 2.72 87 -25.22
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 53,709 -39.86 488 -38.85
2025-05-14 13F 少尉峰顾问公司 0 -100.00 0
2025-07-25 13F 红杉财务顾问有限责任公司 17,450 159
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 500,000 900.00 4,545 916.78
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 18,700 -55.26 167 -67.88
2025-08-14 13F 联伯恩斯坦有限责任公司 3,405,586 4,518.06 30,957 4,597.42
2025-08-14 13F 美世全球顾问公司 /adv 10,550 96
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 43,203 0.00 386 -28.25
2025-07-24 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 3,606,690 -4.29 32,244 -31.33
2025-08-12 13F Nuveen有限责任公司 504,005 -18.36 4,581 -17.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,304 0.00 294 1.74
2025-03-28 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 334,608 0.00 4,116 3.44
2025-05-14 13F 卡洛丁资本管理有限合伙人 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 51,118 152.80 465 157.78
2025-07-24 13F 资本顾问有限公司 40 0
2025-08-12 13F 艾斯勒资本管理有限公司 1,473,667 288.91 13,396 295.25
2025-08-11 13F 贝尔投资顾问公司 59 1
2025-07-18 13F/A 赛宽特资本公司 1,248,800 11
2025-08-08 13F 艾伯塔省投资管理公司 150,100 -39.96 1,364 -38.97
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 612 7.94 6 0.00
2025-05-22 NP TDIV - First Trust 纳斯达克科技股息指数基金 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 454,870 34.04 4,067 -3.83
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 112,100 -43.53 1,002 -59.48
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,447 0.00 901 -27.04
2025-07-09 13F 港湾资本顾问公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 4,099,655 6.97 37,266 8.76
2025-08-14 13F PenderFund资本管理有限公司 61,600 86.10 560 -28.52
2025-08-27 NP RYDEX 可变信托 - 多重对冲策略基金可变年金 43,520 119.91 396 124.43
2025-08-14 13F CIBC 资产管理公司 14,193 0.00 129 2.38
2025-08-29 NP STXG-Strive 1000 成长 ETF 596 4.56 5 0.00
2025-08-14 13F 布斯贝基金管理有限公司 Call 22,400 204
2025-08-14 13F 布斯贝基金管理有限公司 42,771 389
2025-05-05 13F Montag A & Associates 公司 0 -100.00 0
2025-08-08 13F 等投资顾问公司 0 -100.00 0
2025-05-28 NP UBVLX - 未被发现的管理者行为价值基金 L 级 6,778,403 -2.74 60,599 -30.22
2025-08-13 13F Centiva 资本有限合伙人 Put 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 131,990 1.30 1,200 3.01
2025-08-08 13F KBC 集团 9,216 -28.34 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 8,832 -99.12 80 -99.11
2025-08-29 NP STXK-Strive 小型股 ETF 10,323 3.58 94 4.49
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 6,450 78.47 58 29.55
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 4,815,681 -0.04 43,775 1.64
2025-08-14 13F DRW 证券有限责任公司 Call 0 -100.00 0
2025-08-06 13F 泰博尔资产管理有限合伙人 0 -100.00 0 -100.00
2025-05-15 13F 卡普罗克集团有限公司 25,200 225
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 17,704 1.33 161 2.56
2025-08-14 13F 赛奇菲尔德资本有限合伙人 171,100 1,555
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 24,521 -1.61 221 -2.65
2025-04-22 NP STIAX - 联合战略收益基金 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 19,380 0.00 176 -28.86
2025-08-14 13F 投资者 投资基金公司 股份公司 0 -100.00 0 -100.00
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 125,003 1,136
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-07-25 13F 海明顿财富管理 119 -42.79 0
2025-07-24 13F Jfs 财富顾问有限公司 21 -76.92 0
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 8,361 75
2025-08-13 13F 马歇尔·韦斯律师事务所 519,232 93.20 4,720 96.46
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 19,393 -42.04 176 -41.14
2025-07-08 13F 并行顾问有限责任公司 3,003 420.45 27 440.00
2025-08-11 13F 花旗集团 2,186,559 1,648.74 19,876 1,679.32
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 155,665 -58.68 1,396 -69.87
2025-08-14 13F 高盛集团公司 3,452,455 -12.84 31,383 -11.37
2025-08-13 13F 双峰财富顾问有限责任公司 9 0
2025-08-12 13F 德国商业银行 74,300 0.00 1
2025-08-13 13F 帕克沃斯财富管理有限公司 30 233.33 0
2025-08-13 13F 纽约州共同退休基金 143,617 -1.91 1 0.00
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 70,091 -14.59 629 -37.76
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 462,702 -60.67 4,206 -60.01
2025-08-13 13F 国会财富管理有限责任公司/德国/ 10,950 -62.76 100 -62.21
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0 -100.00
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德未来金融和科技 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,330 324
2025-08-14 13F 千禧管理有限公司 Call 0 -100.00 0 -100.00
2025-05-27 NP MITTX - 马萨诸塞州投资者信托 A 5,809,290 -2.44 51,935 -30.00
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 502,065 4,564
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 61,304 -5.98 557 -4.30
2025-08-11 13F 道明沃特豪斯加拿大公司 574 5
2025-08-12 13F 国家信托银行 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 1,242,346 -65.97 11,293 -65.40
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 189,122 0.00 1,719 1.72
2025-08-12 13F 路石控股有限责任公司 39,356 -44.04 358 -43.15
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 230,264 14.28 2,065 -16.67
2025-07-16 13F 签名有限责任公司 662 1,082.14 6
2025-08-01 13F 丽城贸易有限责任公司 Put 0 -100.00 0
2025-08-14 13F 高盛集团公司 Call 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 22,434 0.00 204 1.50
2025-04-24 NP GLNAX - MFS全球新发现基金A 53,442 -4.22 485 -31.64
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 Short -4,213 -108.82 -38 -106.22
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 103,462 -7.92 940 -6.37
2025-07-23 13F 萨切塔有限责任公司 134 1
2025-08-08 13F Mv 资本管理公司 15 0
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 1,053,517 0.00 9,555 -28.58
2025-07-10 13F 汤普金斯金融公司 0 -100.00 0
2025-07-25 13F 正义投资有限责任公司 18,979 173
2025-08-14 13F 威斯康星州投资委员会 28,908 -11.68 263 -10.27
2025-07-25 13F LRI 投资有限责任公司 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 576,015 -2.12 5,150 -29.77
2025-08-14 13F 两个西格玛证券有限公司 19,925 -24.08 181 -22.65
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 277,802 399.85 2,525 409.07
2025-07-09 13F 伯恩资产管理有限责任公司 0 -100.00 0
2025-06-26 NP 邓普顿全球收入基金 Short -177,016 -11.94 -1,588 -35.80
2025-08-12 13F 瑞士国家银行 582,200 -2.77 5,292 -1.14
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,464 -97.41 68 -97.39
2025-08-13 13F 加贝利基金有限责任公司 1,974,887 280.28 17,952 286.71
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-08-14 13F Xponance公司 14,938 4.35 136 6.30
2025-03-27 NP SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级 618,352 -6.36 7,606 -3.13
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 14,206 0.00 129 1.57
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 160,780 65.75 1,461 68.51
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 134,984 0.00 1,211 -27.11
2025-03-27 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 16,100 198
2025-07-21 13F 克伦威尔控股有限公司 52 0
2025-08-14 13F 格雷泽资本有限公司 17,804,631 424.49 162 436.67
2025-07-28 NP MRGR - ProShares 合并 ETF 32,813 296
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-05-27 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 44,724 6.86 400 -23.42
2025-08-08 13F Pnc 金融服务集团公司 2,091 -90.84 19 -90.69
2025-08-13 13F 福拉资本有限责任公司 12,706 115
2025-04-24 NP BMCIX - 贝莱德机构高股票收益基金 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 1,331,378 5.47 12,076 -24.68
2025-03-27 NP REUYX - Y 类可持续股票基金 Short -3,530 -141.26 -43 -155.84
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,147 0.00 29 0.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 100,000 33.33 909 35.67
2025-07-10 13F 财富增值咨询服务有限公司 17,869 163
2025-08-05 13F 阿尔派联合管理公司 2,568,947 154.20 23,352 158.48
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 102,811 2.73 922 -25.04
2025-08-12 13F 磁星金融有限责任公司 10,636,170 96,683
2025-04-29 NP SFYX - SoFi Next 500 ETF 3,602 -73.13 33 -81.18
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,916 206.07 17 240.00
2025-08-13 13F Gamco Investors, Inc. 等 265,000 140.91 2,409 144.96
2025-08-01 13F 丽城贸易有限责任公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 18,931,192 -3.55 172,084 -1.94
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
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 2,000 0.00 18 5.88
2025-08-14 13F 托罗索投资有限责任公司 241,903 2,199
2025-08-14 13F 沃亚投资管理有限公司 34,373 -9.06 312 -7.42
2025-06-26 NP DFUS - 维度美国股票 ETF 71,373 6.87 640 -22.05
2025-04-08 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 704 -98.94 6 -98.99
2025-03-25 NP FXL - 第一信托科技AlphaDEX基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,026 -48.97 9,176 -47.21
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 439,004 8.05 3,955 7.33
2025-07-15 13F 第五第三银行 0 -100.00 0
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 273,564 1.27 2,454 -26.16
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,224 0.00 11 10.00
2025-05-13 13F 九桅资本有限公司 Put 0 -100.00 0 -100.00
2025-08-12 13F 嘉信理财投资管理公司 4,183,895 0.55 38,032 2.23
2025-08-11 13F 科维斯特有限公司 16,381 70.53 0
2025-06-26 NP Voya 优惠利率信托 Short -346,804 -11.89 -3,111 -35.76
2025-08-26 NP MERVX - 合并基金 VL 24,333 221
2025-08-14 13F 双创证券有限公司 230,700 2,097
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 6,798 0.00 61 -27.71
2025-08-11 13F 美国信安证券公司 0 -100.00 0
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 103,400 -64.06 924 -74.22
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 246,796 24.52 2 100.00
2025-08-14 13F/A 巴克莱银行 3,009,549 551.72 27 575.00
2025-07-25 NP PMSAX - 全球多策略基金A类 15,938 144
2025-08-06 13F 真实财富设计有限责任公司 205 4,000.00 2
2025-08-13 13F 挪威银行 3,810,447 34,637
2025-05-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-13 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-08-14 13F 摩尔资本管理有限公司 271,630 86.56 2,469 89.78
2025-08-14 13F 斯蒂菲尔金融公司 0 -100.00 0
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 2,521 12.04 23 -18.52
2025-07-22 13F Gsa资本合伙公司 20,436 0
2025-07-22 13F 湾港财富管理有限责任公司 8 0.00 0
2025-08-04 13F 汉兹金融服务公司 34 161.54 0
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 510,511 3,874.70 4,579 2,816.56
2025-06-26 NP DFAT - 维度美国目标价值 ETF 2,631,324 4.69 23,603 -23.65
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 13,130 1.91 118 -25.95
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 25,130 3.53 228 5.07
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 13,245 13.10 119 12.26
2025-08-14 13F TIG 顾问有限责任公司 4,507,816 3,203.16 40,976 3,258.69
2025-08-06 13F 萨凡特资本有限责任公司 30,707 192.09 279 200.00
2025-08-08 13F 大西洋信托有限责任公司 362 142.95 3 200.00
2025-08-13 13F 法国外贸银行 1,003 9
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 82,416 -0.77 749 0.94
2025-08-28 NP NCGFX - 新约成长基金 11,893 0.00 108 1.89
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 40,218 27.35 366 29.43
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 566,762 14.16 6,971 18.11
2025-08-14 13F 匡蒂诺资本管理有限公司 793,736 82.40 7,215 85.48
2025-06-26 NP USMIX - 扩展市场指数基金 37,244 1.74 334 -25.78
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-12 13F 恒线顾问公司 254,688 -8.45 2,315 -6.92
2025-08-12 13F 朗费罗投资管理有限公司 8,130 0.00 74 1.39
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 41,437 -58.94 0
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 57,457 -22.27 515 -43.34
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 292,728 -35.38 2,617 -53.65
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 51,767 0.00 464 -27.04
2025-05-27 NP GFSYX - 机构战略另类基金 -39 -27.78
2025-08-14 13F 采石场LP 198,271 25,319.36 1,802 29,933.33
2025-08-12 13F 美国世纪公司 44,862 408
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 137,308 4.73 1,228 -24.86
2025-08-14 13F 哥谭资产管理有限公司 149,986 170.11 1,363 174.80
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 6,949 8.71 63 10.53
2025-08-14 13F 加拿大皇家银行 1,419,470 271.87 12,903 278.05
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 988,601 42.17 8,868 3.68
2025-08-08 13F IMA 财富公司 1,936 0.00 18 0.00
2025-08-14 13F 格伦维尤资本管理有限公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 70,060 -51.41 637 -50.62
2025-04-29 13F 信托金融公司 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 0 -100.00 0 -100.00
2025-08-14 13F 犹他州退休系统 16,300 0.00 148 2.07
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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 985,936 8,883
2025-07-17 13F 迪努佐私人财富有限公司 26 -51.85 0
2025-08-13 13F 河路资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 320,719 0.65 2,915 2.35
2025-08-14 13F 曼氏集团 5,039,058 907.81 45,805 924.72
2025-08-18 13F/A 哈德逊湾资本管理有限公司 999,800 9,088
2025-05-27 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 32,235 2.64 288 -26.34
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-05-09 13F 莱文资本策略有限公司 0 -100.00 0 -100.00
2025-08-01 13F Brickwood 资产管理有限责任公司 0 -100.00 0
2025-05-29 NP SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 173,700 -11.96 1,553 -36.86
2025-08-12 13F 铭文资本有限责任公司 13,478 123
2025-04-24 13F 未来资产环球投资有限公司 0 -100.00 0
2025-05-15 13F RBF 资本有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 1,141,585 39.11 10,377 41.45
2025-08-12 13F 加德纳刘易斯资产管理公司 1,170,876 10,643
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 113,656 143.76 1,016 75.17
2025-07-29 NP EBI-长景优势ETF 0 -100.00 0 -100.00
2025-05-14 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
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 6,346 0.00 58 1.79
2025-08-12 13F 皮克顿马奥尼资产管理公司 3,866,832 415.27 35 483.33
2025-08-15 13F 摩根士丹利 2,897,541 49.95 26,339 52.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 1,962,876 77.85 17,843 80.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 20,224 -12.79 184 -11.59
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-05-27 NP WFMDX - 富国银行特殊中型价值基金管理员班 14,835,246 3.59 132,627 -25.67
2025-08-11 13F Birnam Oak Advisors, LP 490,000 4,454
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 98,913 -13.52 1,217 -10.52
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 62,660 570
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 435,085 3.13 3,903 -24.80
2025-05-15 13F Sirios 资本管理有限公司 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 114,878 5.82 1,044 7.63
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-14 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-14 13F CSS 有限公司/il 15,000 136
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 9,466 0.00 85 -27.59
2025-08-14 13F 北卡罗来纳州财政部长 143,716 3.86 1 0.00
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,648 -23.65 188 -22.41
2025-05-23 NP Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 122,778 0.32 1,098 -28.02
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 257,048 99.25 2,306 45.33
2025-05-02 13F 私人财富管理集团有限责任公司 0 -100.00 0
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 1,072,839 4.92 9,752 6.68
2025-08-11 13F 罗斯柴尔德投资有限公司 30 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 14,922 -0.86 136 0.75
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 1,689,366 0.58 15,221 -0.08
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 9,533 0.17 86 -1.16
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 59 -25.32 1
2025-08-14 13F 收获管理有限公司 170,000 1,545
2025-08-14 13F 威彻斯特资本管理有限公司 1,300,245 11,819
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 5,928 -0.19 73 2.86
2025-05-27 NP Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 419,526 9.32 3,751 -21.56
2025-08-08 13F 美国信安金融集团 13,169 -18.65 120 -17.36
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 207,454 0.00 1,886 1.67
2025-04-24 NP NDVAX - MFS新发现价值基金A 2,955,214 -1.95 26,804 -29.98
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,334 0.38 12 -31.25
2025-08-12 13F 熵技术有限公司 81,237 31.29 738 33.45
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 1,241,859 13.83 11,139 -16.99
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 21,757 -4.31 198 -2.96
2025-08-18 13F/A 野村控股公司 25,000 -91.67 227 -91.54
2025-04-25 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,834 0.00 552 -28.63
2025-08-18 13F/A 野村控股公司 Call 800,000 0.00 7,272 1.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 25,453 -10.79 231 -9.41
2025-07-31 13F 奎斯特合作伙伴有限责任公司 242,348 290.36 2,203 296.76
2025-06-23 NP IYW - iShares 美国科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,947 -0.56 4,610 -27.47
2025-05-14 13F ExodusPoint 资本管理公司 Call 0 -100.00 0
2025-07-24 13F IFP 顾问公司 502 4,083.33 5
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 147,391 0.00 1,322 -27.04
2025-08-19 13F/A 皮特凯恩郡 14,877 135
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 0 -100.00 0
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 195,000 -8,578.26 1,757 -3,683.67
2025-08-08 13F 拉森金融集团有限责任公司 193 119.32 2
2025-05-19 NP 罗伊斯价值信托公司 211,141 -32.14 1,888 -51.32
2025-08-08 13F 橡蓟有限责任公司 273,691 2,525.84 2,488 2,574.19
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 16,281 6.36 148 8.09
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 41,948 0.00 380 -28.57
2025-08-04 13F 西蒙快速顾问有限公司 10,693 97
2025-08-04 13F Pensionmark 金融集团有限公司 17,209 7.50 156 9.09
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 42,460 7.23 381 -21.97
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-08-05 13F 美国资本咨询有限责任公司 14 0
2025-08-13 13F 耶鲁山投资顾问有限公司 847 8
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 130,054 -1.37 1,167 -28.07
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 50,002 15.11 449 -16.10
2025-05-27 NP MFS 可变保险信托 - MFS 投资者信托系列初始类别 260,386 -63.87 2,328 -74.08
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 78,403 4.78 703 -23.59
2025-08-14 13F 塞伊投资公司 35,666 -96.34 324 -96.28
2025-08-29 NP HMEAX - Highland Merger 套利基金 A 类 1,890,590 17,185
2025-03-26 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,080 0.00 28 -27.03
2025-08-06 13F 托马斯·H·李合伙人有限公司 22,525,103 0.00 204,753 1.68
2025-07-07 13F Versant 资本管理公司 523 5
2025-05-27 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 415,600 3,715
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 296,735 2,697
2025-08-13 13F 奥默斯管理公司 2,190,000 489.34 19,907 499.25
2025-08-11 13F 授权基金有限责任公司 10,919 3.64 99 5.32
2025-08-05 13F 康纳布尔办公公司 0 -100.00 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 45,909 417
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 1,674,000 15,217
2025-04-14 13F 旧国家银行/in/ 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 264,791 69.40 2,407 72.23
2025-08-13 13F 大都会人寿投资管理有限公司 5,125 -5.74 47 -4.17
2025-05-13 13F ASB 咨询有限公司 0 -100.00 0
2025-08-22 NP FMDE - 富达增强型中盘 ETF 374,098 3,401
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 TIEIX - TIAA-CREF 机构类别股票指数基金 196,245 0.00 1,760 -27.06
2025-05-27 NP MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 0 -100.00 0 -100.00
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-14 13F CNH 合作伙伴有限公司 4,213,187 117.19 38,298 120.95
2025-08-14 13F 斯塔利资本顾问公司 1,100,000 0.00 9,999 1.68
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 4,196,336 8.10 37,641 -21.16
2025-08-12 13F Legal & General 集团有限公司 411,417 3.91 3,740 5.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 2,624 24
2025-08-11 13F 先锋集团公司 31,706,523 0.01 288,212 1.69
2025-07-24 13F 美国合众银行\de\ 1,448 -85.84 13 -85.71
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 52,037 4.23 467 -24.10
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 205,500 139.23 1,868 143.42
2025-08-13 13F 卡尔森资本有限合伙人 75,000 682
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 1,875,764 8.54 16,826 -20.85
2025-08-13 13F Vulcan 价值合作伙伴有限责任公司 0 -100.00 0
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 170,859 3.35 1,553 5.07
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 13,107 60.96 118 17.00
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-05-27 NP MFS 可变保险信托 - MFS 总回报系列初始类别 1,484,948 10.00 13,275 -21.08
2025-08-14 13F 前奏资本管理有限公司 520,291 157.25 4,729 161.56
2025-07-11 13F 远远财务顾问有限责任公司 54 -94.45 0 -100.00
2025-08-14 13F ClearAlpha 技术公司 0 -100.00 0
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 28,400 -32.22 254 -51.53
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 451,926 -5.48 4,108 -3.88
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 363,700 -10.22 3,251 -35.59
2025-08-07 13F 三菱UFJ国际资产管理有限公司 724 0.00 7 0.00
2025-08-13 13F 新斯科舍银行 5,885,505 17,243.98 53,499 17,556.44
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-14 13F 贝克堡资本管理有限公司 Call 161,000 -78.61 1,463 -78.26
2025-05-08 13F 莫德拉财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 6,201 562.50 56 600.00
2025-08-04 13F 资产标记公司 22 0
2025-08-20 NP FTMAX - Vivaldi 多策略基金 A 类股 1,671,037 447.36 15,190 456.58
2025-07-14 13F 霍伊投资公司 40 0.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 2,980 633.99 27 800.00
2025-08-14 13F 道富银行 7,676,600 41.57 69,780 43.95
2025-08-11 13F 科罗拉多州公共雇员退休协会 24,663 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1,183 11
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 6,483 -12.21 59 -12.12
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 344,586 3.54 3,081 -25.71
2025-07-23 13F 冯托贝尔控股有限公司 34,755 -23.22 316 -22.03
2025-08-29 NP EMAAX - 企业并购基金A类 65,000 225.00 591 231.46
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 132,216 8.51 1,186 -20.89
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F MAI资本管理 54 0
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,190 9.71 378 -20.08
2025-08-14 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-14 13F 沃洛里奇投资管理有限公司 1,145,197 10,410
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 55,000 500
2025-08-14 13F 水岛资本有限公司 3,147,738 119.06 28,613 122.73
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 18,237 0.00 166 1.23
2025-08-13 13F 法国集团 709,005 66.99 6,445 69.80
2025-06-25 NP MNA - IQ 合并套利 ETF 660,747 5,927
2025-08-11 13F 环球保险及服务有限公司 107,039 -22.79 973 -21.55
2025-05-09 13F Altfest LJ & Co 公司 0 -100.00 0 -100.00
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 123,902 8.92 1,111 -20.59
2025-08-13 13F 景顺有限公司 725,270 -5.48 6,593 -3.89
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 21,971 0.00 197 -27.04
2025-08-14 13F One68 全球资本有限责任公司 0 -100.00 0
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 13,710 -33.45 123 -52.34
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 162,897 9.15 1,468 8.43
2025-08-12 13F Axq资本有限合伙人 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 48,096 -97.76 437 -97.72
2025-06-26 NP DXUV-美国维度矢量股票 ETF 6,587 18.00 59 -13.24
2025-08-13 13F 亚利桑那州退休系统 88,933 0.32 808 2.02
2025-08-13 13F 百达资产管理控股公司 40,837 -11.98 371 -10.39
2025-08-14 13F 黑石集团公司 89,640 0.00 815 1.62
2025-05-09 13F 纯种金融服务有限公司 0 -100.00 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 16,560 -31.27 151 -30.23
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 4,539 -8.47 41 -9.09
2025-08-26 NP WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 22,847 208
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,861 -1.26 384 -27.95
2025-08-08 13F 科尔宾投资管理公司/MD 0 -100.00 0
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-04-25 NP FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,500 9.26 8,050 -21.98
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 2,329 0.00 21 5.00
2025-07-31 13F 新泽西州共同养老基金 D 209,590 0.00 1,905 1.71
2025-08-13 13F 帕纳戈拉资产管理公司 17,814 -4.81 162 -3.59
2025-08-13 13F 卡米尼亚克妊娠 1,205,784 283.44 10,961 289.90
2025-08-05 13F 蒙特利尔银行/can/ 11,193 102
2025-04-14 13F 公园大道证券有限公司 0 -100.00 0
2025-04-24 NP MTCAX - MFS科技基金A 1,105,074 47.49 10,023 5.34
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 82,032 -1.15 746 0.54
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 50,725 45.62 457 45.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 61,100 87.42 555 70.77
2025-07-24 13F True Link 财务顾问有限责任公司 0 -100.00 0
2025-07-28 13F 威尔逊资产管理（国际）有限公司 0 -100.00 0
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 8,900 0.00 80 0.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 31,958 4.12 290 5.84
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 8,245 13.15 74 12.12
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 329,247 280.71 2,943 173.26
2025-07-25 NP SCHK - 嘉信 1000 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 22,845 2.45 206 1.49
2025-04-28 13F CIBRA资本有限公司 939,034 8,395
2025-08-13 13F ExodusPoint 资本管理公司 467,011 42.15 4 100.00
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 4,234 -28.05 38 -49.32
2025-08-14 13F 索罗斯基金管理公司 3,660,959 59.17 33,278 61.84
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 50,425 47.20 458 49.67
2025-08-14 13F 夏皮罗资本管理有限公司 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 0 -100.00 0
2025-08-04 13F 联合银行 15,717 -2.81 0
2025-08-14 13F 彭特沃特资本管理有限公司 8,150,000 358.70 74,084 366.40
2025-06-27 NP RSBA - 回报叠加 (R) 债券和合并套利 ETF 186,147 1,670
2025-08-15 13F CI 私人财富有限责任公司 25,002 53.79 227 56.55
2025-08-05 13F 亨廷顿国家银行 2 0.00 0
2025-08-14 13F 千禧管理有限公司 6,623,725 92.34 60,210 95.57
2025-08-14 13F FIL有限公司 17,856,430 162,315
2025-08-14 13F 法国巴黎银行套利公司 52,517 -93.62 477 -93.51
2025-08-12 13F Elo 相互养老保险公司 45,160 411
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 219,188 0.66 1,992 2.36
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 129,661 0.00 1,159 -28.24
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 48,843 -14.44 601 -11.50
2025-08-14 13F 骏利亨德森集团有限公司 117,894 -5.69 1,071 -3.95
2025-08-14 13F 峰会步道顾问有限公司 0 -100.00 0
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 14,371,909 -49.15 130,641 -48.30
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-13 13F 加州公务员退休制度 1,008,667 -23.67 9,169 -22.39
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 36,208 46.88 325 6.93
2025-07-09 13F 西北及道德投资有限公司 32,714 -12.67 328 -25.11
2025-07-22 13F HFM投资顾问有限责任公司 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 32,813 0.00 298 1.71
2025-08-06 13F 内内塔资本有限责任公司 17,577 0.00 160 1.27
2025-08-14 13F 弗默尔有限公司 1,544,970 -86.93 14,044 -86.71
2025-08-14 13F LMR 合伙人律师事务所 342,680 -86.27 3,115 -86.04
2025-05-27 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 66,289 10.65 593 -20.64
2025-05-12 13F 资本国际投资者 0 -100.00 0
2025-08-20 NP VARAX - Vivaldi 合并套利基金 A 类股票 8,788,558 425.10 79,888 433.93
2025-08-12 13F XTX Topco有限公司 150,381 1,367
2025-04-25 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 141,423 5.52 1,283 -24.68
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 1,785,356 16,086
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 3,339,339 0.00 29,954 -27.07
2025-05-19 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 219,000 -39.44 1,958 -56.56
2025-04-24 NP BRSDX - MFS 混合研究小型股票基金 A 130,639 -0.63 1,185 -29.06
2025-08-13 13F 佛罗里达州退休系统国家管理局 123,103 -2.36 1,119 -0.71
2025-08-14 13F 阿里尔投资有限公司 19,393 -99.51 176 -99.51
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 12,440 0.00 113 1.80
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,447 -65.67 22 -65.08
2025-08-12 13F 德意志银行\ 27,250 -24.48 248 -23.29
2025-08-13 13F 亚基拉资本管理公司 1,411,783 2,580.89 12,833 2,630.43
2025-05-27 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 1,675,900 14,983
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 62,897 6.29 564 -22.42
2025-04-28 13F 第一地平线顾问公司 0 -100.00 0
2025-08-11 13F 克拉克庄园公司/纽约 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 17,494 0.00 159 1.92
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 399,325 3,630
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 881,965 9.18 7,911 -20.37
2025-07-29 13F 佳能全球投资管理有限公司 82,500 175.00 750 179.48
2025-08-14 13F 极地资产管理合伙公司 6,629,346 65.73 60,261 68.51
2025-08-13 13F 库珀溪合伙人管理有限公司 1,481,294 13
2025-08-29 NP GDL基金 285,000 147.83 2,591 151.95
2025-07-31 13F 林登托马斯咨询服务有限责任公司 69,896 -0.21 635 1.44
2025-08-12 13F 管家合伙人投资咨询有限公司 33,428 -18.10 304 -16.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,624 1.86 1,315 -25.71
2025-05-15 13F 谢伊资本有限责任公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 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 2,230 9.58 20 11.11
2025-07-17 13F 朱红财富管理有限公司 24 0.00 0
2025-05-29 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 126,649 -72.23 1,132 -80.08
2025-08-13 13F Millstone Evans 集团有限责任公司 100 0.00 1
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 177,900 0.17 1,603 -0.50
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 12,854 0.00 117 1.75
2025-07-22 13F 布朗米勒财富管理有限责任公司 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 2,576 9.15 23 9.52
2025-05-15 13F 谢伊资本有限责任公司 Call 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 0 -100.00 0
2025-08-13 13F 古根海姆资本有限公司 69,803 252.72 635 260.23
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 31,133 41.90 279 3.72
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 588,889 -46.20 5,353 -45.29
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 92,576 2.65 830 -25.16
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,430 4.32 68 6.35
2025-08-14 13F 帕西法尔资本管理公司 Call 0 -100.00 0
2025-08-13 13F GABELLI & Co 投资顾问公司 1,296,535 220.17 11,786 225.55
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 1,774 31.70 16 -6.25
2025-08-14 13F 杨梅资本合伙公司 0 -100.00 0
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,978 2.17 2,901 1.50
2025-08-11 13F 薄荷塔资本管理有限公司 110,205 -35.43 1 0.00
2025-08-26 NP MERFX - 合并基金 - 投资者类别股票 1,161,752 10,560
2025-08-14 13F 富国银行/百万 2,803 -98.99 25 -98.99
2025-08-14 13F P Schoenfeld 资产管理公司 2,415,500 21,957
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 684,123 -9.66 6,219 -8.14
2025-08-11 13F 野村资产管理有限公司 3,900 116.67 35 118.75
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 122,137 -4.89 1,096 -30.65
2025-03-31 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,316 18.98 1,591 23.07
2025-05-14 13F 太阳河管理有限责任公司 0 -100.00 0
2025-03-31 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 528,700 3.91 6,503 7.51
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 168,415 -45.79 1,511 -60.48
2025-08-08 13F SBI 证券股份有限公司 104 -1.89 1
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 510,151 0.71 4,561 -27.75
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,586 0
2025-08-08 13F/A 斯特林资本管理有限公司 20,526 21.35 187 23.18
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 41,227 375
2025-03-31 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,182,106 22.32 39,140 26.54
2025-07-14 13F 伽玛投资有限责任公司 295 125.19 3 100.00
2025-08-13 13F 新月格罗夫顾问有限责任公司 6,602,252 -1.14 60,014 0.52
2025-08-14 13F 水手有限责任公司 25,596 -75.32 233 -74.97
2025-05-15 13F 轮廓资产管理有限责任公司 0 -100.00 0
2025-05-15 13F 阿佐拉资本有限合伙人 0 -100.00 0
2025-08-14 13F 耆那全球有限公司 72,300 657
2025-07-25 NP SCHM - 嘉信美国中型 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 817,596 2.63 7,367 1.95
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,244 6.00 417 5.32
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 1,374,492 4.32 12,329 -23.92
2025-07-10 13F 坎尼控股公司 59,048,691 -14.48 536,753 -13.05
2025-08-13 13F 直径资本有限合伙人 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 1,431 -9.49 13 -14.29
2025-03-27 NP VVPSX - Vulcan Value Partners 小型基金投资者类别股票 361,880 -14.13 4,451 -11.16
2025-08-14 13F 离子资本管理有限公司 0 -100.00 0
2025-08-12 13F 新常春藤资本管理公司 264,939 1,483.62 2,408 1,516.11
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 1,469,117 -1.08 13,237 -1.74
2025-08-12 13F 普利股权公司 0 0
2025-05-27 NP GRSPX - Cromwell Greenspring 中盘基金机构级 247,226 22.59 2,210 -12.02
2025-07-17 13F 健全收入策略有限责任公司 3,918 -99.02 36 -99.02
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 1,144,107 -8.90 10,263 -33.57
2025-08-14 13F Citadel 顾问有限公司 321,658 -89.08 2,924 -88.90
2025-08-14 13F Citadel 顾问有限公司 Put 10,800 16.13 98 18.07
2025-08-14 13F 制造商人寿保险公司 84,750 -9.59 770 -8.11
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 9,950 17.32 90 20.00
2025-08-13 13F 胜利资本管理公司 39,362 -89.26 358 -89.11
2025-08-29 NP DRCVX - 康斯托克资本价值基金 A 类 20,000 230.58 182 235.19
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 74,256 10.50 666 -19.37
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,906 0.00 17 0.00
2025-04-17 13F 北极星投资管理公司 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 25,172 1,631.22 229 1,800.00
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-14 13F IHT 财富管理有限责任公司 0 -100.00 0
2025-08-25 NP 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 11,549 0.00 105 0.97
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,459 0.00 13 0.00
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 1,112,690 3.40 10,025 2.72
2025-08-07 13F 虎钳技术公司 26,276 54.56 239 12.80
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 5,233,530 -2.27 47,573 -0.63
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 93,749 -70.18 838 -78.60
2025-03-25 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 145,076 -9.67 1,784 -6.55
2025-08-07 13F 伊利诺伊州市政退休基金 50,336 -74.87 458 -74.47
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 65,261 -1.97 588 -2.49
2025-05-15 13F 谢伊资本有限责任公司 Put 0 -100.00 0
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 7,947 0.00 72 1.41
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 1,475,527 15,479.42 13,413 1,053.22
2025-06-26 NP DFAS - 维度美国小型股 ETF 1,002,445 8.47 8,992 -20.90
2025-08-28 NP QCSTRX - 股票账户类别 R1 127,980 0.00 1,163 1.66
2025-08-08 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 宽博科技有限公司 301,164 2,738
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 34,351 312
2025-08-14 13F 巴丁山管理合伙公司 671,652 91.87 6,105 95.11
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 8,187,870 -0.80 74,428 0.87
2025-04-24 13F 永久有限公司 0 -100.00 0
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 233,093 0.00 2,091 -27.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 9,472 -7.24 86 -5.49
2025-08-12 13F 新世界顾问有限责任公司 0 -100.00 0
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 94,216 849
2025-08-14 13F SummitTX Capital，LP 29,168 265
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 9,243 -31.64 84 -30.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 6,613 32.71 60 36.36
2025-04-23 13F 尖峰财富管理 0 -100.00 0
2025-07-30 13F 道德公司 0 -100.00 0
2025-08-14 13F 高地资本管理基金顾问有限公司 2,518,888 2,496.79 22,897 2,540.83
2025-08-14 13F 立体派系统策略有限责任公司 49,387 449
2025-05-15 13F 安科拉顾问有限责任公司 0 -100.00 0
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 260 65.61 2 100.00
2025-07-28 NP VCGAX - 成长与收益基金 58,655 252.43 528 252.00
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-07-01 13F 汇流投资管理有限公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类 240,000 166.67 2,182 171.27
2025-08-14 13F 工程师 门经理 LP 23,959 218
2025-06-30 NP DAMDX - Dunham 每月分配基金 A 类 717,794 6,439
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-14 13F 瓦齐拉尼资产管理有限责任公司 100,000 300.00 909 307.62
2025-03-25 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 4,705 -12.20 58 -9.52
2025-03-31 NP DAACX - 多元化股票基金 1,507 0.00 19 5.88
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-19 13F 咨询服务网络有限责任公司 0 -100.00 0
2025-07-09 13F Financiere des Professionnels - 投资基金公司 0 -100.00 0
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