HWC 机构投资人持股和股东 汉考克·惠特尼公司 (NasdaqGS) 股票

汉考克·惠特尼公司
US ˙ NasdaqGS ˙ US4101201097

基本统计
机构股东 786 total, 782 long only, 4 short only, 0 long/short - change of 4.52% MRQ
平均投资组合配置 0.2068 % - change of 0.95% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 96,998,682 - 114.45% (ex 13D/G) - change of -0.25MM shares -0.26% MRQ
制度价值(长期) $ 5,419,422 USD ($1000)
机构投资人持股和股东

Hancock Whitney Corporation (US:HWC) 有 786 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 97,000,359 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Fuller & Thaler Asset Management, Inc. .

Hancock Whitney Corporation (NasdaqGS:HWC)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 September 9, 2025 is 62.67 / share. Previously, on September 10, 2024, the share price was 49.31 / share. This represents an increase of 27.09% over that period.

HWC / Hancock Whitney Corporation 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。

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。

HWC / Hancock Whitney Corporation 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)
2025-04-28 13G/A 贝莱德公司 12,272,580 10,741,795 -12.47 12.50 -11.97
2025-02-04 13G 道富银行 4,297,776 4,701,204 9.39 5.50 10.00
2025-01-30 13G/A 万家集团有限公司 9,192,576 10,097,563 9.84 11.73 9.93
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-07-09 13F 港湾资本顾问公司 421 -0.94 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,341 0.00 174 -12.56
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 16,242 -13.77 932 -5.57
2025-08-11 13F 野村资产管理有限公司 1,010 0.00 58 9.62
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 5,662 0.00 325 9.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 31,972 0.00 1,835 9.49
2025-07-29 13F 私人信托公司 8 0.00 0
2025-08-13 13F 肯尼迪资本管理公司 0 -100.00 0
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 84,528 -1.90 4,852 7.35
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,672 -3.27 556 -15.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 20,929 -8.89 1,201 -0.25
2025-08-07 13F CSM 顾问有限责任公司 144,593 8
2025-08-05 13F 史密斯·谢尔纳特·威尔逊有限公司 /adv 6,139 0.00 352 9.66
2025-07-25 NP UCAGX - 基石积极基金 1,143 -29.05 62 -32.61
2025-08-14 13F 魁北克储蓄银行 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 8,844 0.00 508 9.50
2025-08-14 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 346,055 9.04 18,026 -4.92
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 23,742 6.08 1,363 16.11
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164,724 -0.03 60,670 -12.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 72,219 -0.57 4,145 8.82
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 76,294 -1.29 4,379 8.04
2025-06-26 NP USMIX - 扩展市场指数基金 10,239 -2.27 533 -14.72
2025-08-14 13F DRW 证券有限责任公司 6,112 351
2025-08-13 13F 佛罗里达州退休系统国家管理局 24,718 0.00 1,419 9.41
2025-08-07 13F 虎钳技术公司 9,469 123.85 544 135.06
2025-08-19 13F 霍希默财富管理有限公司 4,301 247
2025-07-28 NP DWAS - Invesco DWA 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 44,720 2,445
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 1,993 10.17 114 21.28
2025-07-28 NP VSSVX - 小盘特殊价值基金 63,509 3.76 3,472 -0.69
2025-05-06 13F 阿特里亚投资有限公司 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 25,096 1.78 1,441 11.37
2025-08-26 13F/A 路德教会的 Thrivent 金融 31,523 -45.02 2 -66.67
2025-08-12 13F Nuveen有限责任公司 636,712 -12.49 36,547 -4.23
2025-08-14 13F 曼氏集团 90,236 -6.74 5,180 2.05
2025-08-07 13F Readystate资产管理有限公司 9,873 567
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 8,300 0.00 454 -4.43
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 33,015 -4.47 1,895 4.58
2025-07-18 13F 佛蒙特州信托公司 133 0.00 8 16.67
2025-06-26 NP DFAT - 维度美国目标价值 ETF 524,280 0.44 27,310 -12.42
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 13,153 -1.84 755 7.41
2025-05-29 NP JAHBX - 小盘价值信托资产净值 154,089 12.44 8,082 7.78
2025-08-14 13F Smartleaf资产管理有限责任公司 323 -10.53 19 0.00
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 23,706 11.71 1,235 -2.60
2025-07-02 13F 登特集团有限责任公司 21,176 0.00 1,216 9.46
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 4,680 244
2025-06-26 NP DFUV - 维度美国市场价值 ETF 71,801 0.55 3,740 -12.31
2025-08-14 13F/A 巴克莱银行 260,584 24.72 15 40.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -256 -15
2025-08-14 13F 拉弗蒂资产管理有限责任公司 99,919 -0.25 5,735 9.18
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,878 44.14 306 25.93
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,643 0.00 138 -12.74
2025-08-13 13F 罗素投资集团有限公司 48,931 -2.99 2,809 6.16
2025-08-14 13F 萨尔茨豪尔·迈克尔 23,132 -4.40 1,328 4.57
2025-08-14 13F 阿默普莱斯金融公司 496,610 -10.86 28,505 -2.44
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 30,897 -2.29 1,773 6.94
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 8,692 -30.29 499 -23.74
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,103 -6.96 2,402 -18.89
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 408,817 -1.37 22,350 -5.61
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,743 14.15 351 -0.28
2025-08-14 13F 道富银行 4,314,008 -4.93 247,624 4.04
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,052 -4.12 167 -8.29
2025-07-29 13F 北欧联合银行投资管理公司 162,095 0.19 9,389 11.96
2025-08-15 13F 嘉实基金管理有限公司 1,207 -52.63 0
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 6,589 9.07 360 4.35
2025-08-14 13F 瓦萨奇顾问公司 471,891 0.14 27,087 9.59
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,790,729 -0.54 160,188 8.84
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 8,200 -44.22 490 -36.08
2025-08-12 13F 德意志银行\ 87,337 -77.67 5,013 -75.57
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,608 -1.77 8,473 7.50
2025-08-08 13F/A 点燃规划师有限责任公司 23,095 0.00 1,391 14.22
2025-08-14 13F 骏利亨德森集团有限公司 38,697 0.00 2,221 10.77
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,656 -18.72 473 -22.20
2025-07-29 13F 私人财富管理集团有限责任公司 62 0.00 4 0.00
2025-08-07 13F 休斯金融服务有限责任公司 10 0.00 1
2025-06-23 NP UAPIX - 超小盘深度投资者类别 887 -29.88 46 -38.67
2025-08-12 13F 布兰迪万全球投资管理有限公司 86,760 -3.66 4,980 5.44
2025-08-12 13F MAI资本管理 116 11,500.00 7
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F/A 斯特林资本管理有限公司 40,572 2.10 2,329 11.71
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 236,961 -51.74 13,602 -47.19
2025-08-05 13F 蒙特利尔银行/can/ 11,925 -11.07 684 -2.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 49,287 0.00 2,829 9.44
2025-08-15 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 6,666 383
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 70,746 1.58 4,061 11.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 559 -69.60 32 -66.67
2025-07-10 13F 信任点公司 4,636 0.15 266 9.92
2025-04-17 NP FLFGX - 全球配置基金零售类 676 35
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 699 40
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,094 -1.42 694 7.93
2025-08-14 13F 简街集团有限责任公司 188,882 52.56 10,842 66.96
2025-07-11 13F 韦奇资本管理有限公司/NC 40,570 -3.10 2,329 6.01
2025-08-05 13F 柏拉图投资管理有限公司 86 8.86 5 0.00
2025-05-09 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 87 -14.71 5 -20.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 47,235 -8.57 2,711 0.07
2025-08-14 13F 制造商人寿保险公司 591,287 -2.62 33,940 6.57
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 17,015 21.19 886 5.73
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 12,953 1.67 774 10.90
2025-04-17 NP FLDGX - 动态配置基金零售类 11,290 592
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 137,760 -2.64 7,531 -6.83
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 5,046 263
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 253,276 1.57 14,538 11.16
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 8,831 -46.88 507 -41.97
2025-08-13 13F 箭街资本有限合伙企业 496,810 89.95 28,517 107.87
2025-08-14 13F 斯蒂菲尔金融公司 15,076 3.46 865 13.22
2025-08-08 13F 安大略省教师养老金计划委员会 11,683 671
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 57,927 -27.10 3,167 -30.25
2025-08-26 NP NOMIX - 北方中型股指数基金 57,187 -4.34 3,283 4.69
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 11,864 681
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,344 -28.47 347 -31.62
2025-07-25 NP NDVAX - MFS新发现价值基金A 571,711 31,255
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 6,506 0.00 373 9.38
2025-08-07 13F Montag A & Associates 公司 30 0.00 2 0.00
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 612 0.00 0
2025-08-04 13F 联合银行 37,699 -1.65 2 0.00
2025-08-14 13F 法灵顿资本有限公司 4,617 20.49 265 32.50
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 15,757 -2.29 904 6.98
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 8,712 -7.32 500 1.42
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,149 -28.01 60 -31.03
2025-08-12 13F 希尔斯代尔投资管理公司 100 -16.67 6 -16.67
2025-08-14 13F 都铎投资公司等 10,077 -91.54 578 -90.75
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 41,611 -4.12 2,168 -16.40
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,723 204
2025-07-29 NP Voya 全球优势及优质机会基金 7,161 135.48 391 126.01
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 206,923 -23.92 11,312 -27.19
2025-07-23 13F 路易斯安那州雇员退休制度 24,100 0.00 1,383 9.41
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 8,600 448
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 98,930 5.03 5,153 -8.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 40,757 -0.23 2,339 9.20
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 149,835 -9.48 8,601 -0.94
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 6,800 390
2025-08-05 13F 密歇根州退休系统 20,640 0.00 1,185 9.43
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,276 -2.02 124 -6.06
2025-07-29 NP SFYX - SoFi Next 500 ETF 391 21
2025-08-15 13F Captrust 财务顾问 20,584 79.23 1,182 96.18
2025-07-15 13F 俄亥俄州公共雇员退休制度 3,271 134.82 188 156.16
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 436,261 9.84 23,850 5.11
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 235,179 -8.66 13,499 -0.04
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-07-25 13F 红杉财务顾问有限责任公司 7,146 410
2025-08-04 13F 俄亥俄州 7,600 -43.28 436 -37.89
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 12,651 0.00 726 9.50
2025-07-09 13F 万通信托公司 Fsb/adv 161 -14.81 9 0.00
2025-08-13 13F 艾恩伍德投资管理有限公司 3,701 -3.99 212 4.95
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 159,712 6.66 9 28.57
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,296 -27.66 132 -21.08
2025-06-05 NP GTCSX - 小盘股投资组合顾问 295,368 -3.12 15,386 -15.53
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 6,974 0.00 381 -4.27
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 23,010 0.00 1,321 9.45
2025-08-28 NP IWN - iShares Russell 2000 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 763,984 -3.90 43,853 5.17
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 5,726 0.00 329 9.33
2025-08-15 13F 大西人寿保险公司 /can/ 49,131 -1.85 3 0.00
2025-08-07 13F 肯塔基州教师退休制度 27,624 0.00 2 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 148,697 0.54 8,535 10.03
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 3,195 0.00 183 9.58
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 967 50
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 26,791 -1.20 1,538 8.09
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,169 366.72 182 417.14
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,269 -4.23 73 4.35
2025-08-14 13F 法耶兹·萨罗菲姆公司 16,347 0.00 938 9.45
2025-07-21 13F 美洲咨询服务有限责任公司 220 13
2025-08-12 13F 全球退休合作伙伴有限责任公司 140 0.72 8 14.29
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 309 18
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 55,310 -3.60 3,024 -7.75
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 4,633 -0.83 266 8.16
2025-08-14 13F 千禧管理有限公司 57,847 144.75 3,320 167.96
2025-07-28 NP KBWR - Invesco KBW 区域银行 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,895 -11.43 978 -15.25
2025-07-28 NP VMIDX - 中型股指数基金 77,538 -4.34 4,239 -8.44
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-22 NP FESM - 富达增强型小型股 ETF 16,610 25.24 953 31.45
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 23,416 -0.77 1,344 8.65
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 5,823 0.00 303 -12.68
2025-07-31 13F MQS 管理有限责任公司 6,702 385
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -166 -10
2025-08-12 13F 巴恩斯·佩蒂财务顾问有限公司 5,525 0.00 317 9.69
2025-08-07 13F 米德资产管理公司 699 -99.14 40 -99.06
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 12,355 0.00 709 9.41
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 325,776 -9.29 16,970 -20.91
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 3,190 92.63 166 69.39
2025-08-08 13F KBC 集团 2,723 -29.69 0
2025-08-14 13F 第一集团贸易有限公司 Call 700 133.33 40 166.67
2025-08-28 NP IWM - iShares Russell 2000 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 2,188,969 -6.95 125,647 1.84
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 17,900 -26.34 1,027 -19.39
2025-07-24 13F Jfs 财富顾问有限公司 69 1.47 4 0.00
2025-08-08 13F 英泰投资管理有限公司 53,889 -28.63 3,093 -21.89
2025-08-12 13F 贝莱德公司 11,047,771 -7.69 634,142 1.02
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 4,363 -9.12 250 -0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 102,223 1.29 5,868 10.84
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,408 0.00 3,008 9.46
2025-06-23 NP MLPIX - 中型价值深度投资者类别 178 -93.77 9 -94.71
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,460 -0.44 75,622 8.95
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 686,843 -8.29 35,778 -20.03
2025-07-28 13F 安联资产管理有限公司 198,093 245.45 11,371 278.12
2025-08-14 13F/A 斯科波斯实验室有限公司 962 60.33 55 77.42
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 63 4
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 6,295 10.07 328 -4.11
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 22,225 -0.04 1,276 9.35
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 178,437 9.75 9,295 -4.31
2025-07-15 13F 毅力家族办公室有限责任公司 125 -14.97 7 0.00
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 95,328 -2.37 5,472 6.83
2025-08-11 13F Aptus 资本顾问有限公司 5,167 -5.54 297 3.50
2025-08-14 13F 塞伊投资公司 118,083 15.75 6,778 26.67
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 804 -39.27 46 -33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 28,291 -3.68 1,624 5.39
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,410 -1.61 253 7.66
2025-08-01 13F Envestnet资产管理公司 62,239 1.20 3,573 10.76
2025-08-12 13F 斯蒂文资本顾问有限合伙人 311,896 0.10 17,903 9.54
2025-08-14 13F 瑞银集团 388,199 -62.23 22,283 -58.67
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 15,551 -9.73 810 -21.28
2025-08-14 13F 拉扎德资产管理公司 21,511 1,733.84 1
2025-08-07 13F 奥尔沃斯金融有限公司 64 -13.51 4 0.00
2025-08-12 13F 路石控股有限责任公司 28,427 -15.02 1,632 -7.49
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 2,028 0.00 116 9.43
2025-08-08 13F SG美洲证券有限责任公司 15,658 192.73 1
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 27,200 77.78 1,487 70.14
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 17,079 7.50 980 17.65
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,569 0.85 4,051 10.35
2025-08-14 13F Xponance公司 12,176 -2.38 699 6.73
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 95,258 -42.07 5,442 -44.26
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 16,928 -6.06 972 2.75
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 94,970 684.88 5,192 651.37
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 28,020 -11.10 1,608 -2.72
2025-08-14 13F 森林山资本有限责任公司 49,751 0.00 2,856 9.43
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 15,296 878
2025-08-07 13F Parkside 金融银行与信托 2,343 4.04 134 13.56
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 1,992,830 -2.40 114,388 6.81
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 22,411 79.70 1,286 96.64
2025-08-14 13F 弗默尔有限公司 686,293 81.40 39,393 98.52
2025-08-12 13F 美洲投资伙伴公司 25,472 -1.18 1,462 8.14
2025-07-22 13F HFM投资顾问有限责任公司 6 100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 202 0.50 12 10.00
2025-07-23 13F DMG 集团有限责任公司 6,276 -31.57 360 -25.16
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,578 0.00 148 8.89
2025-08-13 13F 双峰财富顾问有限责任公司 128 8
2025-07-09 13F 焦点财富顾问有限责任公司 10,614 0.83 609 10.33
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 5,196 28.81 298 41.23
2025-08-14 13F 美国银行 /de/ 672,115 0.42 38,579 9.90
2025-04-17 NP FLRUX - 保守配置基金零售类 2,169 114
2025-08-06 13F 萨凡特资本有限责任公司 25,858 208.24 1,484 238.04
2025-05-15 13F 格伦梅德信托公司 335,956 -3.55 17,621 -7.56
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,884 19.39 108 31.71
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 41,248 3.77 2,149 -9.52
2025-08-14 13F 长城汽车顾问有限责任公司 3,755 0.00 216 9.69
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 284,613 -9.47 15,560 -13.37
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 32,688 0.00 1,703 -12.81
2025-08-28 NP NCGFX - 新约成长基金 1,142 0.00 66 10.17
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 14,162 -14.46 813 -6.45
2025-07-15 13F SJS投资咨询公司 13 -38.10 1 -100.00
2025-07-25 13F LRI 投资有限责任公司 146 0.00 8 14.29
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,004 58
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 6,849 -15.10 393 -7.09
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 24,965 -27.73 1,433 -20.93
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 482,198 27,678
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 438 -4.16 24 -11.54
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 13,155 51.09 755 65.57
2025-08-14 13F 间隔合伙人有限合伙人 48,842 -38.92 2,804 -33.15
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 25,268 0.48 1,381 -3.83
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 15,740 -23.21 903 -16.00
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 46,414 0.00 2,418 -12.81
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 485 -34.90 27 -38.10
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 4,668 11.33 255 6.69
2025-08-14 13F 两个西格玛证券有限公司 5,646 324
2025-08-08 13F 维斯特科公司 6,107 0.00 0
2025-08-14 13F 沃特斯帕克森有限公司 34,680 0.00 1,991 9.46
2025-06-27 NP GRPM - Invesco S&P MidCap 400 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,421 -14.32 10,023 -25.29
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 114,914 0.00 5,986 -12.81
2025-08-12 13F 皮克顿马奥尼资产管理公司 23 -93.11 0
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-07-29 13F 威廉·布莱尔投资管理有限公司 622,764 -7.48 35,747 1.25
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 178 -16.04 10 -9.09
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 35,746 0.00 2,052 9.45
2025-08-11 13F 科维斯特有限公司 636 202.86 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 3,082 0.00 161 -13.04
2025-08-26 NP GFSYX - 机构战略另类基金 473 -37.60
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 15,600 18.09 853 13.00
2025-08-11 13F GW&K 投资管理有限公司 46,012 -3.87 3 0.00
2025-08-12 13F 德国商业银行 20,174 0.00 1 0.00
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 50,373 11.71 2,891 22.24
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,404 -13.37 1,334 -17.09
2025-07-25 13F 韦尔奇集团有限责任公司 3,643 209
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 215,052 0.00 12,344 9.43
2025-08-14 13F Numerai GP 有限责任公司 78,923 -2.39 4,530 6.84
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 73,335 0.80 4,009 -3.54
2025-07-08 13F 并行顾问有限责任公司 436 -2.90 25 8.70
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 14,291 0.00 820 9.48
2025-07-14 13F UMA 金融服务公司 8 0
2025-08-13 13F 纽约州共同退休基金 29,910 9.20 2 0.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 17,200 0.00 987 9.42
2025-07-30 13F Securian 资产管理公司 6,506 0.00 373 9.38
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 25,727 2.34 1,340 -10.73
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 15,645 898
2025-08-14 13F 瑞银资产管理美洲公司 345,031 20.02 19,805 31.35
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 97,524 -4.61 5,598 4.38
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -283 -16
2025-08-13 13F 费希尔资产管理有限责任公司 276,560 -3.23 15,875 5.90
2025-08-05 13F 新方资本有限责任公司 151 12.69 9 14.29
2025-08-14 13F Qube研究与技术有限公司 53,800 -79.15 3,088 -77.18
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 Aqr资本管理有限公司 1,257,151 -5.90 72,160 4.51
2025-08-26 NP Profunds - Profunds 副总裁银行 800 -13.14 46 -6.25
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 72,443 40.24 4,158 53.49
2025-07-31 13F 尼萨投资顾问有限公司 19,359 9.10 1,111 19.46
2025-08-13 13F 测量财富私人客户集团有限责任公司 13,266 47.79 761 61.91
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,583 -2.59 469 -6.76
2025-08-11 13F HighTower 顾问有限责任公司 5,334 -22.07 306 -14.76
2025-05-15 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-07-15 13F 第五第三银行 1,045 10.93 60 20.41
2025-08-14 13F 汉考克·惠特尼公司 1,068,395 -0.10 61,326 9.32
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 15,681 -2.66 817 -15.18
2025-08-08 13F 等投资顾问公司 47,308 1.14 2,715 10.68
2025-08-14 13F 安盛公司 20,059 234.99 1,151 266.56
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 74,700 43.93 3,891 25.52
2025-08-14 13F 采石场LP 508 -80.60 29 -78.83
2025-08-13 13F 卡特勒资本管理有限责任公司 10,898 0.00 626 9.46
2025-07-24 13F 卡伦家族办公室有限责任公司 3,940 226
2025-08-13 13F TFO美国有限公司 86,218 0.00 4,949 9.42
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 54,404 7.26 3,123 17.37
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 199 11
2025-04-07 13F 峰会全球投资 0 -100.00 0 -100.00
2025-04-24 13F 希伯尼亚财富合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F Glenmede投资管理有限公司 331,250 19,014
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 1,620 0.00 93 9.52
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 67 4.69 4 0.00
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 2,027 8.22 116 18.37
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 15,386 -1.26 801 -13.87
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 1,387,300 -3.64 75,844 -7.79
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 220,420 -21.61 11,482 -31.65
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-07-28 NP VVSCX - 小盘价值基金 16,982 -15.66 928 -19.30
2025-08-07 13F 品尼高控股有限公司 6,232 0.00 358 9.51
2025-06-23 NP SLPIX - 小盘股深度投资者类别 85 -10.53 4 -20.00
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 16,711 17.81 870 2.72
2025-07-28 13F 贝福瑞斯特资本有限公司 352 -95.66 20 -95.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,317 -69.54 133 -66.83
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0 -100.00
2025-07-25 13F 奥泉环球投资控股有限公司 1,949,810 -3.83 115,643 9.99
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,470 1.99 22,298 11.62
2025-08-13 13F ExodusPoint 资本管理公司 147,666 58.13 8 100.00
2025-08-11 13F 布朗兄弟哈里曼公司 71 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 20,165 -0.06 1,157 9.36
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,446 3,125
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 28,234 16.57 1,471 1.66
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,572 -9.16 863 -20.75
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 1,837 -35.52 105 -29.53
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-12 13F 祈福资本合伙人有限公司 4,754 0.00 273 9.24
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 19,027 0.00 991 -12.76
2025-07-29 13F 美国互助资本管理有限公司 183,096 -1.88 10,510 7.38
2025-05-15 13F 111资本 0 -100.00 0
2025-08-14 13F 银冠资产管理集团有限公司 483,463 5.04 27,751 14.95
2025-08-07 13F 深刻顾问有限公司 5,327 -8.83 306 -0.33
2025-08-11 13F 五大湖顾问有限公司 238,160 -4.15 13,670 4.90
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,879 -40.92 452 -35.34
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 13,169 21.22 686 5.55
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 11,770 -5.55 676 3.37
2025-07-29 13F TFC财务管理 1 0.00 0
2025-08-14 13F 富国银行/百万 71,142 42.82 4,084 56.32
2025-08-14 13F 阿尔格特全球有限公司 69,395 -30.22 4 -40.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 7,000 402
2025-07-23 NP CFSLX - 专栏小型股基金 6,247 0.00 342 -4.21
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,814 11.28 755 6.49
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,199 28.45 230 23.12
2025-09-04 13F/A 顾问集团控股公司 12,995 196.89 746 225.33
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 25,837 84.31 1,483 101.77
2025-06-23 NP UMPIX - 超中型深度投资者类别 681 -27.09 35 -36.36
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 989 -24.73 52 -17.74
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,205 0.00 184 8.93
2025-04-28 13F Hgk资产管理公司 0 -100.00 0 -100.00
2025-08-13 13F 北方信托公司 1,146,354 -6.01 65,801 2.86
2025-07-29 13F 积极财富管理 96 6
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-15 13F 田纳西州财政部 34,563 0.00 1,984 9.44
2025-08-14 13F 椴木资本管理有限公司 234,817 0.00 13,478 9.43
2025-08-13 13F 古根海姆资本有限公司 6,064 7.77 348 17.97
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 489 0.00 25 -13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 8,124 0.00 466 9.39
2025-08-28 NP QCSTRX - 股票账户类别 R1 102,140 0.00 5,863 9.43
2025-08-14 13F 加拿大帝国商业银行世界市场公司 10,618 -44.86 609 -39.64
2025-07-31 13F 新泽西州共同养老基金 D 34,338 -0.46 1,971 8.96
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 122,770 0.00 6,395 -12.80
2025-07-25 13F CWM有限公司 7,827 90.76 0
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 561,350 -1.12 32,221 8.21
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 6,093 0.00 0
2025-08-11 13F 环球保险及服务有限公司 132,345 0.00 7,597 9.44
2025-08-12 13F 保德信金融公司 58,901 8.35 3,437 8.32
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,934 5.77 6,994 1.23
2025-06-26 NP TSLCX - 泛美小型股价值 C 2,600 -96.57 135 -95.12
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,484 -24.13 77 -33.62
2025-08-12 13F 恒线顾问公司 306,268 4.05 17,580 13.88
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-29 NP 约翰汉考克金融机会基金 182,751 0.00 10,490 9.43
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 14,819 0.00 772 -12.88
2025-08-14 13F 高盛集团公司 674,777 -29.23 38,732 -22.55
2025-07-11 13F 港湾资本顾问有限公司 4,035 244
2025-08-13 13F 百达资产管理控股公司 16,114 -3.93 926 5.47
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 18,566 -1.81 1,015 -6.02
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 242 13
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,825 4.36 147 -8.70
2025-05-14 13F 峰会金融财富顾问有限责任公司 89,249 -0.18 4,681 -11.01
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 71 -17.44 4 0.00
2025-08-04 13F 汉兹金融服务公司 807 6,107.69 0
2025-04-17 NP FLDFX - 平衡基金零售类 14,258 748
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-13 13F Virtus ETF 顾问有限责任公司 787 0.00 45 9.76
2025-08-01 13F 德克萨斯州教师退休制度 30,240 4.84 1,736 14.75
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 368 6.36 19 -5.00
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 17,796 -7.34 927 9.59
2025-08-14 13F 阳光地带证券公司 80 0.00 4 0.00
2025-08-26 NP BRSVX - N 级小盘价值基金 78,800 14.53 4,523 25.36
2025-08-13 13F 资本基金管理公司 59,470 313.04 3,414 352.05
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 754,352 4.29 43,300 14.14
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 14,265 -6.89 819 1.87
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 704 60.00 37 38.46
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 6 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 20,472 0.74 1,175 10.33
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,483 -2.37 85 7.59
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 212,086 0.00 11,048 -12.81
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 30,088 -2.20 1,727 7.07
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 39 11.43 2 100.00
2025-07-29 NP EBI-长景优势ETF 899 1,897.78 49 2,350.00
2025-08-01 13F 贝西默集团公司 361 -22.53 0
2025-08-11 13F WPG顾问有限责任公司 30 0.00 2 0.00
2025-08-12 13F Legal & General 集团有限公司 157,466 -0.22 9,039 9.19
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 15,734 32.13 903 44.48
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 41,698 -1.37 2,172 -13.98
2025-06-26 NP DFAS - 维度美国小型股 ETF 258,718 -21.59 13,477 -31.63
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 500 0.00 29 7.69
2025-07-15 13F 财务管理专业人士公司 5 0.00 0
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 2,440 0.00 133 -4.32
2025-08-04 13F 阿拉巴马州退休制度 104,676 -0.07 6,008 9.38
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,476 -4.11 774 4.88
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,937 -8.62 153 -20.83
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 246,326 3.06 14,139 12.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 31,005 2.53 1,780 12.17
2025-05-27 NP CRISX - CRM 小型股价值基金机构 13,533 -26.22 710 -29.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 11,306 3.73 649 13.49
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 895 74.46 51 96.15
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 4,177 -21.54 218 -31.76
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 110,306 -1.62 5,746 -14.23
2025-08-14 13F Ieq资本有限公司 17,768 1,020
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,138 6.26 664 1.69
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-08-04 13F 科瓦克顾问公司 4,600 15.00 264 26.32
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 463,093 -0.88 25,317 -5.14
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,348 -1.82 77 6.94
2025-07-14 13F 芝加哥信托公司 4,095 1.71 235 11.37
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 57,960 -6.61 3,019 -18.56
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,830 0.00 155 -4.35
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 12,778 -4.48 666 -16.77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 7,639 0.00 438 9.50
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 380 10.14 20 -5.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 12,128 -20.52 696 -13.00
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 4,536 6.88 260 17.12
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 6,421 369
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 47,878 0.00 2,511 -4.12
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 0 -100.00 0 -100.00
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 38,154 162.32 2,190 187.40
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,765 30.68 4,743 25.05
2025-08-07 13F ProShare 顾问有限责任公司 21,467 -4.39 1,232 4.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 704 -69.58 40 -66.94
2025-08-13 13F 麦肯齐金融公司 7,535 -96.33 433 -95.99
2025-08-14 13F 两西格码投资有限合伙人 31,511 -49.40 1,809 -44.64
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 8,745 12.69 502 23.10
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,774,006 -9.26 159,228 -0.70
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 16,052 836
2025-07-30 13F 卡伦/弗罗斯特银行家公司 11,500 -3.24 660 5.94
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,476 2.15 3,470 -2.25
2025-08-14 13F 全新世顾问有限合伙人 4,337 -72.55 249 -70.05
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 27,312 -4.93 1,423 -17.13
2025-08-13 13F 联合爱马仕有限公司 45,798 -5.17 2,629 3.79
2025-08-28 NP KBE - SPDR(R) 标准普尔银行 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,335 -31.35 15,976 -24.88
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 8,512 -1.41 489 7.96
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-25 NP USCRX - 基石适度激进基金 4,583 -37.37 251 -40.19
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 36,915 10.73 2,018 5.99
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,150 1.96 984 11.56
2025-07-28 NP VCSLX - 小盘股指数基金 36,072 8.82 1,972 4.17
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 42,367 -3.33 2,432 5.79
2025-08-13 13F RSM美国财富管理有限公司 10,905 -8.84 626 -0.32
2025-08-11 13F Martingale 资产管理公司 4,506 -68.69 259 -65.78
2025-08-14 13F 柯罗尼集团有限责任公司 0 -100.00 0
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,242 2.71 530 12.53
2025-08-14 13F 加州教师退休制度 79,868 0.00 4,584 9.43
2025-05-27 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 8,101 -24.47 425 -27.65
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 7,321 0
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 18,373 0.00 1,055 9.45
2025-08-04 13F 资产标记公司 72 157.14 4 300.00
2025-08-19 13F 怀俄明州 1,867 -66.91 107 -63.73
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 254 -9.29 15 0.00
2025-07-24 13F IFP 顾问公司 374 1,770.00 52 5,000.00
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 850,639 82.99 48,827 100.26
2025-07-24 13F 美国合众银行\de\ 2,742 -7.49 157 1.29
2025-08-14 13F Optiver控股有限公司 870 27.01 50 40.00
2025-08-08 13F 十字马克全球控股公司 4,698 1.98 270 11.62
2025-08-12 13F 自由格列佛有限公司 4,009 -13.04 230 -4.56
2025-08-06 13F 法国巴黎银行资产管理控股公司 826 0
2025-07-02 13F 内维尔·罗迪和肖公司 4,600 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 16,628 -1.80 954 7.43
2025-08-07 13F 洛杉矶资本管理有限公司 29,041 11.73 1,667 22.23
2025-08-12 13F 摩根大通公司 609,439 27.64 34,982 39.69
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 45,917 -0.92 2,636 8.44
2025-08-12 13F Ci投资公司 743 -27.58 0
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-27 NP RYKIX - 银行基金投资者类别 4,059 2.32 233 11.54
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 8,945 8.45 513 18.75
2025-08-05 13F 亨廷顿国家银行 82 26.15 5 33.33
2025-08-14 13F 托罗索投资有限责任公司 9,627 -26.37 553 -19.42
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 28,122 -1.20 1,614 8.18
2025-08-12 13F 顾问资产管理公司 55 3
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 52,261 0.00 2,722 -12.81
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 2,627,688 0.52 150,829 10.01
2025-06-26 NP FRBAX - 区域银行基金 A 类 267,039 -2.38 13,910 -14.88
2025-08-13 13F 系统财务管理有限公司 105,525 6,057
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 6,503 0.00 373 9.38
2025-08-14 13F 地平线投资有限责任公司 32,637 1,873
2025-08-15 13F 祖克曼投资集团有限责任公司 4,333 -5.52 249 3.33
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 19,263 -2.72 1,100 -6.38
2025-08-04 13F 金刚狼资产管理有限公司 0 -100.00 0
2025-07-30 13F 新墨西哥州教育退休委员会 17,500 0.00 1
2025-08-08 13F 贝拉德公司 0 -100.00 0
2025-08-12 13F 动态技术实验室私人有限公司 6,259 359
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 28,951 18.30 1,662 29.46
2025-08-18 13F 第二线资本有限责任公司 4,076 -6.06 234 2.64
2025-08-26 NP NOSGX - 北方小盘价值基金 73,788 -15.99 4,235 -8.05
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 8,767 0.00 503 9.59
2025-05-05 13F 铸造合作伙伴有限责任公司 239,625 1.35 12,568 -2.85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 873 -3.32 50 6.38
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 15,100 139.68 867 162.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 14,102 -1.80 809 7.44
2025-07-18 13F 客户第一咨询集团有限公司 4,976 0.00 286 9.62
2025-07-23 13F 壳牌资产管理公司 6,141 -14.76 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 12,403 712
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 226 -0.44 12 -8.33
2025-08-13 13F 诚信合作伙伴有限责任公司 23,184 34.88 1,331 47.61
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 55,223 43.31 3,170 56.80
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
2025-08-25 NP FTXO - 第一信托纳斯达克银行 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,967 -5.47 1,950 3.45
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 43,094 -1.88 2,474 7.38
2025-07-22 NP FSTBX - 联邦全球配置基金 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 417 -28.72 23 -33.33
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 124,197 10.12 6,790 5.37
2025-07-11 13F 比特币资本管理公司 7,459 3.02 427 12.66
2025-08-13 13F 胜利资本管理公司 619,202 11.19 35,542 21.69
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 89 18.67 5 66.67
2025-08-12 13F 富兰克林资源公司 54,459 -1.08 3,126 8.24
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 51,949 -1.84 2,840 -6.05
2025-08-12 13F 奥肖内西资产管理有限公司 9,679 -4.40 556 4.52
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 25,073 5.08 1,306 -8.35
2025-07-14 13F 农商投资公司 72 12.50 4 33.33
2025-08-06 13F 第一地平线顾问公司 200 0.00 11 10.00
2025-08-11 13F 美国信安证券公司 64 33.33 4 50.00
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 158,397 -0.69 8,660 -4.97
2025-07-11 13F/A Umb Bank 北美/月 801 -19.74 46 -13.46
2025-08-14 13F 水手有限责任公司 8,564 11.00 492 21.53
2025-08-29 NP JADMX - 小盘机会信托资产净值 7,556 0.00 434 9.34
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,470 -3.16 80 -6.98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 13,141 0.08 754 9.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 3,115 -5.69 179 2.89
2025-08-13 13F 宽博科技有限公司 1,009 58
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 10,667 -1.46 612 7.94
2025-08-11 13F 阿尔卑斯顾问公司 7,076 1.23 406 10.93
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 232 -27.95 13 -18.75
2025-08-07 13F 雅绅特资本管理有限公司 145 8
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,970 0.00 228 9.13
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 7,397 -36.16 425 -30.15
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 37,890 6.53 1,974 -7.11
2025-03-27 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,943 -94.08 176 -93.24
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 5,908 0.00 323 -4.45
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 1,507,247 -4.19 86,516 4.85
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 28,158 1.20 1,467 -11.79
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-07-23 13F Klp资本管理公司 18,000 5.88 1,033 15.94
2025-08-14 13F 特扎资本管理有限责任公司 6,004 -15.57 345 -7.53
2025-07-23 13F Prime资本投资顾问有限责任公司 8,990 -1.35 516 8.18
2025-08-14 13F 智慧投资有限责任公司 35,530 -3.48 2,039 5.65
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 0 -100.00 0
2025-07-15 13F 道明私人客户财富有限责任公司 3,805 11.16 218 21.79
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 943 52
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413,707 10.04 77,287 5.30
2025-08-14 13F 富勒泰勒资产管理公司 2,153,030 3.04 123,584 12.77
2025-08-14 13F 魁北克加丁储蓄银行联合会 200 0.00 11 10.00
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 45,400 0.00 2,365 -12.83
2025-08-26 NP TLSTX - 股票指数基金 1,685 0.00 97 9.09
2025-08-13 13F 帕克沃斯财富管理有限公司 3 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,212 -69.52 127 -66.84
2025-08-13 13F 琼斯金融公司有限责任公司 110 279.31 6 500.00
2025-08-06 13F 森吉咨询小组 7,258 0.00 397 12.18
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,846 3.89 336 13.56
2025-06-18 NP REBYX - 美国小盘Y类股票基金 8,256 0.00 430 -12.78
2025-07-08 13F 上升顾问有限责任公司 372 -3.88 21 5.00
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 9,406 5.50 540 15.42
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 142,968 -0.97 7,447 -13.65
2025-08-12 13F CIBC 私人财富集团有限责任公司 1 0
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 31,487 -6.82 1,721 -10.83
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-08-13 13F 大都会人寿投资管理有限公司 396,192 1.21 22,741 10.76
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-06 13F 联邦股权服务有限公司 50,783 -2.89 3 0.00
2025-05-14 13F 殖民地信托公司 / SC 0 -100.00 0
2025-07-30 NP BFOR - 巴伦 400 ETF 7,076 -11.28 387 11.24
2025-08-26 NP Profunds - Profunds 小型股副总裁 197 0.51 11 10.00
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 53,488 8.70 2,786 -5.21
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 121 0.83 7 0.00
2025-06-23 NP MDPIX - 中型深度投资者类别 317 24.80 17 6.67
2025-08-11 13F 贝尔投资顾问公司 12 0.00 1
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 12,279 145.33 640 114.43
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,881 0.00 150 -12.79
2025-08-14 13F 雷蒙德詹姆斯金融公司 192,229 5.77 11,034 15.75
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 17,570 -0.71 961 -4.95
2025-08-14 13F 布里奇威资本管理公司 89,200 16.45 5,120 27.46
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 104,638 -28.81 5,721 -25.29
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 108 0.00 6 20.00
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 19,274 0.00 1,106 9.50
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 58,338 0.09 3,039 -12.75
2025-08-26 NP Profunds - Profund 超小型股副总裁 301 -3.83 17 6.25
2025-08-13 13F 汇丰控股有限公司 4,500 -39.31 259 -33.25
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 11,937 -37.96 685 -32.11
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 45,187 0.00 2,594 9.41
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-07-09 13F 帕拉斯资本顾问有限责任公司 4,607 264
2025-07-14 13F 伽玛投资有限责任公司 1,320 6.45 76 15.38
2025-07-29 13F 斯蒂芬斯公司/ar/ 4,677 0.00 268 9.39
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,420 -6.66 734 -10.72
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 23 0.00 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,215 -5.37 70 2.99
2025-08-08 13F M&G 有限公司 193,539 0.01 11,032 9.63
2025-08-14 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 20,547 0.00 1,179 9.47
2025-06-26 NP DFUS - 维度美国股票 ETF 20,780 8.26 1,082 -5.58
2025-07-09 13F 第一银行与信托 3,638 209
2025-07-25 13F 海明顿财富管理 191 13.02 0
2025-08-08 13F 创意策划 14,150 -42.65 812 -37.25
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 401 0.00 23 9.52
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,328 48.00 127 42.70
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 2,049,576 2.96 117,646 12.68
2025-08-14 13F 威斯康星州投资委员会 169,502 -1.35 9,729 7.96
2025-07-22 13F 湾港财富管理有限责任公司 5 25.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 7,967 1.78 457 11.46
2025-07-09 13F 西维亚资本合伙人有限责任公司 3,845 221
2025-08-14 13F 沃亚投资管理有限公司 403,423 14.09 23,156 24.85
2025-08-04 13F 阿卡迪奥斯财富顾问 3,900 0.67 224 9.85
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 35,825 -1.47 1,866 -14.09
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,656 0.00 190 -12.84
2025-06-30 NP CVY - Invesco Zacks 多资产收益 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 6,760 1.68 352 -11.34
2025-08-05 13F 纽约梅隆银行 841,313 0.88 48,291 10.40
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 9,687 0.00 556 9.45
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 28,700 0.00 1,647 9.44
2025-08-13 13F 马歇尔·韦斯律师事务所 35,784 2,054
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 39,500 2.36 2,058 -10.76
2025-08-27 13F/A 布林克资本投资有限公司 7,455 428
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,512 0.00 391 -12.72
2025-07-25 13F 正义投资有限责任公司 13,518 5.24 776 15.30
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 608 35
2025-04-23 13F 金州财富管理有限责任公司 20 1
2025-06-26 NP FSSLX - 富达系列小盘核心基金 64,400 3,355
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-07-31 13F/A 亚飞财富 14 -39.13 0
2025-08-11 13F 罗斯柴尔德投资有限公司 235 74.07 13 85.71
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 8,071 10.64 463 21.20
2025-07-03 13F 加德资本公司 5 0.00 0
2025-08-12 13F LPL 金融有限责任公司 19,644 14.87 1,128 25.78
2025-08-14 13F 穆巴达拉投资公司 PJSC 46,023 2,642
2025-08-28 NP SEIS – SEI 精选小型股 ETF 12,334 -63.17 708 -59.74
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 30,000 -14.29 1,563 -25.26
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 101,178 2.60 5,808 12.28
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 22,004 6.96 1,263 17.05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 39,016 -6.28 2,240 2.57
2025-05-15 13F 德克萨斯州永久学校基金 54,587 2,843
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,098 0.00 63 10.53
2025-08-29 NP JAEYX - 中型股指数信托资产净值 33,496 -2.70 1,923 6.48
2025-07-25 NP MRGAX - MFS 核心股票基金 A 185,104 10,120
2025-08-13 13F QSV 股权投资者有限责任公司 24,668 -0.84 1,416 8.51
2025-07-23 13F 1 北方财富服务有限公司 65 0.00 4 0.00
2025-07-17 13F 迪努佐私人财富有限公司 16 -5.88 1
2025-07-25 13F Inman Jager 财富管理有限责任公司 12,724 0.00 730 9.45
2025-08-06 13F 普林斯顿资本管理有限公司 6,200 19.23 356 30.51
2025-08-08 13F Geode资本管理有限公司 2,224,146 -0.29 127,678 9.11
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 40,700 -4.24 2,336 4.80
2025-07-10 13F 契卡索资本管理有限公司 33,020 -2.35 2 0.00
2025-08-04 13F 尖峰财富管理 20 -96.01 1 -96.15
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 15,530 -2.59 891 6.58
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 660 34
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 4,982 -13.21 286 -5.32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,265 -1.69 27,338 7.58
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 31,455 170.39 1,720 149.13
2025-06-26 NP FSSNX - 富达小型股指数基金 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 879,930 2.55 45,836 -10.58
2025-07-25 13F 优素福资本管理有限公司 28,738 -2.28 1,650 6.94
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,201 0.24 1,504 9.71
2025-05-12 13F 熵技术有限公司 0 -100.00 0
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -972 -81.22 -56 -79.70
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 1,021,022 24.49 58,607 36.23
2025-07-29 13F 巴洛财富合作伙伴公司 3,450 209
2025-06-26 NP USCAX - 小盘股票基金份额 56,849 11.17 2,961 -3.05
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 1,271,830 -3.88 73,003 5.20
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 142,827 0.07 8,198 9.51
2025-07-16 13F 签名有限责任公司 363 -40.88 21 -37.50
2025-08-14 13F ISAM 基金(英国)有限公司 17,663 199.98 1,014 228.90
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 478 13.00 25 -4.00
2025-08-14 13F 联伯恩斯坦有限责任公司 186,186 -1.21 10,687 8.12
2025-08-13 13F 挪威银行 1,049,207 60,224
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 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 54,656 5.72 3,137 15.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,861 2.56 514 -10.63
2025-08-14 13F 美世全球顾问公司 /adv 12,933 742
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 24,900 -20.55 1,429 -13.02
2025-08-05 13F Versor投资有限公司 15,759 905
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 70,171 0.00 3,655 -12.81
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 37,051 1.43 2,127 11.02
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,462 -40.85 955 -43.42
2025-08-12 13F 瑞士国家银行 164,500 -1.32 9,442 7.99
2025-08-14 13F EP 财富顾问公司 7,419 4.91 426 14.86
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 41,062 1.19 2,357 10.71
2025-05-27 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 22,459 -5.90 1,178 -9.88
2025-08-12 13F 旅程战略财富有限公司 3,914 225
2025-08-13 13F 法国外贸银行 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,444 -2.14 38,598 7.10
2025-08-14 13F 匡蒂诺资本管理有限公司 16,978 29.29 975 41.57
2025-05-05 13F 林布鲁克资本有限公司 2,951 406.17 155 396.77
2025-07-31 13F 奎斯特合作伙伴有限责任公司 21,222 -35.24 1,218 -29.10
2025-08-14 13F 联信银行 36,087 -1.05 2,071 8.32
2025-08-12 13F 博克夫,那 0 -100.00 0
2025-08-11 13F LSV资产管理 647,256 20.54 37 32.14
2025-08-12 13F 维度基金顾问有限公司 4,851,844 -1.60 278,499 7.69
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