KD 机构投资人持股和股东 肯德尔控股公司 (NYSE) 股票

肯德尔控股公司
US ˙ NYSE ˙ US50155Q1004

基本统计
机构股东 1200 total, 1189 long only, 1 short only, 10 long/short - change of 5.07% MRQ
平均投资组合配置 0.1904 % - change of 7.71% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 215,970,918 - 93.44% (ex 13D/G) - change of 0.57MM shares 0.27% MRQ
制度价值(长期) $ 8,834,044 USD ($1000)
机构投资人持股和股东

Kyndryl Holdings, Inc. (US:KD) 有 1200 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 215,973,718 股股票。 最大股东包括 Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Neuberger Berman Group LLC, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, FTQGX - Fidelity Focused Stock Fund, and Dimensional Fund Advisors Lp .

Kyndryl Holdings, Inc. (NYSE:KD)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 12, 2025 is 31.96 / share. Previously, on September 13, 2024, the share price was 22.93 / share. This represents an increase of 39.36% over that period.

KD / Kyndryl 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。

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。

KD / Kyndryl 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)
2025-08-06 13G/A FMR有限责任公司 24,929,089 29,599,150 18.73 12.80 19.63
2025-04-04 13G 路博迈伯曼集团有限责任公司 12,526,601 5.40
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
(%)
2025-07-10 13F 财富增值咨询服务有限公司 49,497 -6.69 2,149 29.01
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,825 -1.48 345 0.88
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 31,660 200.09 1,202 324.38
2025-06-23 NP MDPIX - 中型深度投资者类别 855 23.91 28 3.85
2025-04-21 13F 老奥罗拉第二国家银行 0 -100.00 0
2025-07-28 13F 弗雷泽财务顾问有限责任公司 50 0.00 2 100.00
2025-08-14 13F 高迪安资本新加坡私人有限公司 0 -100.00 0
2025-08-14 13F J.高盛公司 Call 0 -100.00 0 -100.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 9,093 371.14 382 535.00
2025-08-15 13F Semmax 财务顾问公司 184 0.00 6 -16.67
2025-07-30 13F 惠蒂尔信托公司 2,171 -0.91 91 33.82
2025-08-12 13F 美国世纪公司 838,277 36.70 35,174 82.67
2025-08-06 13F 尤克斯资产管理公司 0 -100.00 0
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 12,505 0.00 488 2.52
2025-08-13 13F 殖民地信托顾问公司 15 -96.92 1 -100.00
2025-08-19 13F 德洛斯财富顾问有限责任公司 420 18
2025-08-13 13F 加州公务员退休制度 402,707 14.25 16,898 52.67
2025-08-26 NP Profunds - Profunds 中型价值副总裁 733 11.74 31 50.00
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,917 -31.97 80 -9.09
2025-07-16 13F 注册财务顾问有限责任公司 114 -20.83 5 0.00
2025-07-25 13F 北美社区银行 10 0.00 0
2025-08-22 NP XFBRX - 中型投资组合投资者类别 1,619,900 67,971
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-14 13F Principia 财富咨询有限公司 8 700.00 0
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 96,867 -1.28 3,140 -15.68
2025-08-12 13F 科尔德斯特里姆资本管理公司 7,933 4.86 333 40.08
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 19,758 0.00 641 -14.67
2025-06-30 NP RSMC - 洛克菲勒美国中小型股ETF 376,640 4.99 12,211 -10.33
2025-05-15 13F 人力投资有限责任公司 0 -100.00 0
2025-08-29 NP STXG-Strive 1000 成长 ETF 496 2.69 21 33.33
2025-08-22 NP FCNTX - 富达对冲基金 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 2,501,312 34.88 104,955 80.25
2025-08-18 13F 金刚狼贸易有限公司 Call 99,200 -11.74 4,113 16.82
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 33,657 0.00 1,412 33.71
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 207 13.11 7 0.00
2025-08-14 13F 加拿大皇家银行 43,733 -70.49 1,833 -60.61
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 869 8.22 36 44.00
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 货币概念资本公司 53,628 79.54 2,250 140.13
2025-08-18 13F 金刚狼贸易有限公司 Put 28,700 -46.55 1,190 -29.27
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,506 64.96 2,902 40.89
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 346,092 6.10 13,511 8.78
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 129 0.00 5 25.00
2025-07-07 13F 退休财富解决方案有限责任公司 246 0.00 10 42.86
2025-08-08 13F 弗拉哈蒂资产管理有限责任公司 0 -100.00 0
2025-08-14 13F SummitTX Capital,LP 12,177 511
2025-03-31 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,282 232.12 49 500.00
2025-08-12 13F 新常春藤资本管理公司 35,011 1,469
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 17,672 0.00 742 33.75
2025-08-21 NP LIONX - Issachar 基金 N 类股票 8,900 373
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 17,080 21.02 716 61.63
2025-08-08 13F 美国信安金融集团 527,697 -1.38 22,142 31.79
2025-07-18 13F 信托金融公司 21,115 9.04 886 45.56
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 63,109 -55.62 2,648 -40.68
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 354,300 -19.73 14,866 7.27
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 163,400 -64.73 6,856 -52.87
2025-06-27 NP XMMO - Invesco S&P MidCap 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 994,954 -27.02 32,256 -37.67
2025-08-12 13F 维度基金顾问有限公司 4,427,592 3.17 185,770 37.86
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 1,359 0.00 57 35.71
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,894 -62.70 121 -50.21
2025-08-11 13F 安比银行 7,574 8.00 318 44.09
2025-08-26 NP GEIZX - 成长股票指数基金投资者 239 10
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,741 0.00 73 35.19
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 50,044 0.00 1,954 2.52
2025-07-11 13F 格罗夫银行与信托 800 0.00 34 32.00
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 55,335 -13.90 1,794 -26.49
2025-07-16 13F/A CX 机构 96 0.00 0
2025-07-24 13F IFP 顾问公司 2,174 -18.18 128 54.22
2025-07-31 13F Wealthfront 顾问有限公司 0 -100.00 0
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 398,793 45.62 16,733 94.59
2025-07-08 13F 上升顾问有限责任公司 823 0.00 35 36.00
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,042 -1.12 5,194 1.37
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 176,502 -1.27 7,406 31.94
2025-08-08 13F Geode资本管理有限公司 4,277,559 5.01 179,515 40.30
2025-08-07 13F 艾迪生顾问有限责任公司 656 7.01 28 42.11
2025-08-13 13F 琼斯金融公司有限责任公司 19,708 52.59 817 102.23
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 182,043 0.00 5,902 -14.60
2025-08-13 13F 资本基金管理公司 Call 14,700 617
2025-08-13 13F 资本基金管理公司 Put 29,700 1,246
2025-08-14 13F 瑞银集团 1,352,395 93.34 56,746 158.36
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 142,690 -4.16 5,987 28.06
2025-07-29 13F 弗吉尼亚退休系统等 34,018 0.00 1,427 33.61
2025-08-06 13F 彭塞拉资本管理有限公司 260,494 11
2025-08-11 13F 德汇惠特尼信托有限责任公司 7,863 -0.25 330 33.20
2025-07-08 13F 五重奏私人银行(欧洲)SA 10,377 -32.52 435 -9.75
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 58,540 -0.77 2,456 32.61
2025-08-14 13F 斯坦斯伯里资产管理有限公司 10,425 437
2025-07-31 13F 奥本海默公司 25,994 1,091
2025-04-28 13F 品尼高金融合作伙伴公司 115 0.00 4 50.00
2025-05-15 13F 巴利亚斯尼资产管理有限公司 Call 0 -100.00 0 -100.00
2025-08-06 13F 北方资本有限公司 10 0.00 0
2025-07-14 13F 蛋白石财富顾问有限责任公司 883 1.85 37 37.04
2025-07-16 13F 圣日耳曼 DJ 公司 668 135.21 28 250.00
2025-08-29 13F 全面投资管理公司 208 9
2025-08-04 13F 奎克财富管理有限责任公司 12 1
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 34,515 2.45 1,448 36.99
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 17,578 -1.32 686 1.18
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 12,257 7.11 514 43.18
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 104 14.29 4 100.00
2025-07-23 13F 流利金融有限责任公司 17,464 733
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-07-29 NP CLSE - 融合多/空股票 ETF 55,277 2,158
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 72,910 -0.56 3,059 32.88
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-07 13F Readystate资产管理有限公司 10,205 428
2025-08-05 13F 纽约梅隆银行 1,803,111 -4.24 75,659 27.96
2025-08-07 13F/A 全球清洁有限责任公司 774 5.45 32 39.13
2025-08-12 13F Nuveen有限责任公司 952,931 -1.79 39,985 31.24
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 232,542 0.74 9,757 34.64
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,600 8,416
2025-08-05 13F Castlekeep 投资顾问有限责任公司 9,314 0.00 391 33.56
2025-07-28 NP AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,636 55.08 18,725 58.99
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 252,190 35.51 10,582 81.09
2025-08-11 13F 美国信安证券公司 1,307 361.84 55 500.00
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 10,171 -21.57 397 -19.47
2025-08-01 13F Y-Intercept (香港) 有限公司 91,286 3,830
2025-08-12 13F SRS 资本顾问公司 2,429 -11.16 102 18.82
2025-08-12 13F Mediolanum国际基金有限公司 0 -100.00 0
2025-05-05 13F 落基山顾问有限公司 0 -100.00 0
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 28 0.00 1 -100.00
2025-05-15 13F 牛津资产管理公司 10,869 341
2025-07-28 NP VMIDX - 中型股指数基金 210,471 -3.79 8,217 -1.37
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 318,505 -10.43 13,364 19.70
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 12,115 -17.47 473 -15.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 56,058 -6.53 2,352 24.91
2025-07-09 13F 港湾资本顾问公司 80,293 -12.69 3 50.00
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 18,202 -1.61 590 -15.95
2025-08-05 13F GPS 财富策略集团有限责任公司 733 0.00 31 30.43
2025-08-12 13F 阿维索金融公司 72 0.00 3 50.00
2025-08-13 13F 亚利桑那州退休系统 67,909 1.93 2,849 36.19
2025-07-10 13F 汤普金斯金融公司 697 0.00 29 38.10
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 1,065,477 -30.81 44,707 -7.54
2025-08-29 NP STXV - Strive 1000 价值 ETF 273 -4.55 11 37.50
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,492 1.45 3,582 -13.35
2025-07-16 13F 签名有限责任公司 3,970 156.79 167 245.83
2025-08-08 13F 新泽西州警察和消防员退休系统 89,040 8.17 3,736 44.58
2025-08-12 13F 嘉信理财投资管理公司 1,814,798 0.08 76,149 33.74
2025-08-12 13F 瑞士国家银行 444,600 -1.20 18,655 32.02
2025-04-10 13F 西尔弗伯格伯恩斯坦资本管理有限责任公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 56,228 -23.08 2,354 2.53
2025-04-11 13F 赫斯律师事务所 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 4,590 6.20 193 42.22
2025-08-13 13F 德克萨斯州雇员退休制度 1,158 0
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 206,330 -6.98 8,658 24.31
2025-08-01 13F Reliant投资合伙公司 14,989 629
2025-07-29 13F 北欧联合银行投资管理公司 506,392 -2.61 21,329 33.02
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-15 13F 阿尔法欧米茄财富管理有限责任公司 33,471 -2.13 1,404 30.85
2025-08-22 NP FMDE - 富达增强型中盘 ETF 104,276 -10.04 4,375 9.10
2025-05-15 13F 霍尔·劳里·J 受托人 0 -100.00 0
2025-07-23 13F BankPlus 信托部 120 -10.45 5 25.00
2025-08-14 13F 多元化咨询服务有限公司 167,846 15.72 4,968 4.94
2025-07-28 13F Eq 财富顾问有限公司 55 0.00 2 100.00
2025-08-01 13F 纽约人寿投资管理有限公司 24,345 -2.08 1,022 30.90
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 68,689 2,882
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 261,189 -1.75 10,959 31.29
2025-08-14 13F 加拿大养老金计划投资委员会 95,800 119.72 4,020 193.57
2025-08-14 13F Synovus金融公司 26,193 0.19 1,099 34.02
2025-08-12 13F 美洲投资伙伴公司 45,180 -1.32 1,896 31.87
2025-08-29 NP Gabelli 全球公用事业和收入信托 2,100 0.00 88 35.38
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,447 45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 35,895 -28.06 1,506 -3.83
2025-03-18 13F/A 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-08-08 13F Candriam 卢森堡 SCA 138,524 5,813
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 195,270 -0.57 8,194 32.87
2025-08-14 13F Cinctive资本管理有限责任公司 0 -100.00 0
2025-05-12 13F 桑迪泉银行 1,472 -2.77 46 -11.54
2025-06-26 NP FFLC - 富达新千年 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 100,323 3,252
2025-07-25 13F 资产规划有限公司 299 0.00 13 33.33
2025-08-12 13F William B. Walkup 及 Associates, Inc. 794 0.00 33 37.50
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 411 19.13 13 0.00
2025-08-13 13F 殖民地信托公司 / SC 5 0.00 0
2025-03-18 13F 标准 Caixa、Sau 0 -100.00 0 -100.00
2025-08-11 13F Pin Oak 投资顾问公司 27 0.00 0
2025-08-14 13F Fieldview 资本管理有限公司 142,197 5,967
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 764,603 6.63 24,788 -8.93
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 116,630 0.00 4,894 33.62
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 37,886 16.74 1,228 -0.24
2025-08-11 13F 布朗兄弟哈里曼公司 2,141 -0.23 90 32.84
2025-08-06 13F 联邦股权服务有限公司 58,513 36.78 2 100.00
2025-08-14 13F 雅各布斯利维股权管理公司 10,696 -97.05 449 -96.06
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-07-18 13F 佛蒙特州信托公司 2,936 7.08 123 43.02
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,800 47.37 -109 51.39
2025-08-15 13F 罗斯约翰逊及合伙人有限公司 13 -53.57 1
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 211,570 1.01 8,877 34.99
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 117,902 0.39 4,947 34.17
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,551 1.37 65 35.42
2025-07-30 13F 财务视角公司 8 0.00 0
2025-08-12 13F XTX Topco有限公司 13,066 -33.43 548 -11.04
2025-07-17 13F 城市控股公司 20 0.00 1
2025-07-23 13F 理查森资本管理有限责任公司 86 0.00 4 50.00
2025-08-05 13F Simplex 贸易有限公司 58,798 -30.84 2 0.00
2025-08-14 13F 维登咨询有限责任公司 540,273 39.82 22,670 86.85
2025-08-13 13F ESL 信托服务有限责任公司 188 0.00 8 40.00
2025-03-27 NP RSEAX - 美国战略股票基金A类 105,889 0.00 4,020 65.87
2025-08-14 13F 联伯恩斯坦有限责任公司 298,149 -1.46 12,510 31.68
2025-03-31 NP DAACX - 多元化股票基金 1,225 0.00 47 64.29
2025-08-12 13F YANKCOM 合作伙伴关系 2 0
2025-08-14 13F 墨菲与穆里克资本管理公司 25 0.00 1
2025-07-22 13F 英莱特财富管理有限责任公司 141 0.00 6 25.00
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 清晰度资产管理公司 52 0.00 2 100.00
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 15 0.00 1
2025-08-11 13F 野村资产管理有限公司 3,790 0.00 159 33.61
2025-08-08 13F Pinney & Scofield 公司 92 0.00 4 50.00
2025-04-16 13F 林氏集团有限公司 0 -100.00 0
2025-08-13 13F 卢米斯·塞尔斯公司 385,751 1.40 16,186 147,045.45
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 582,601 0.78 24,446 34.67
2025-03-24 NP ADPV - Adaptiv Select ETF 98,831 -21.49 3,752 10.91
2025-07-08 13F ZRC财富管理有限公司 37 0.00 2 0.00
2025-07-23 13F REAP金融集团有限责任公司 9 0.00 0
2025-08-14 13F 德肖公司 132,065 -60.71 5,541 -47.50
2025-08-28 NP XITK - SPDR FactSet 创新技术 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,425 -9.18 1,109 21.36
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 809,632 4.90 33,972 40.18
2025-08-08 13F 艾雷岛资本管理有限公司 20 0.00 1
2025-08-14 13F 沃隆资本管理有限公司 0 -100.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 21,508 3.65 1
2025-07-30 13F FNY 投资顾问有限责任公司 13 0
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 68,200 -23.54 2,862 2.18
2025-08-14 13F 麦克拉斯和埃克有限责任公司 90 0.00 4 50.00
2025-08-14 13F 韦瑟比资产管理公司 5,080 213
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 3,341 140
2025-08-06 13F 福卡斯金融公司 207,854 -27.63 8,722 -3.29
2025-08-06 13F AE 财富管理有限责任公司 5,294 222
2025-08-11 13F 霍普伍德金融服务公司 168 0.00 7 40.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,777 0.00 200 34.23
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信托 - 可持续股票投资组合 I 类 790,698 0.00 33,178 33.63
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-06-25 NP FXL - 第一信托科技AlphaDEX基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,256 -33.77 3,931 -6.18
2025-05-12 13F 本杰明·爱德华兹公司 0 -100.00 0
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 27,653 19.61 1,053 188.49
2025-07-31 13F Ssa瑞士顾问股份公司 1,015 0.00 40 25.81
2025-07-17 13F 帕克普雷斯资本公司 2 0.00 0
2025-07-23 13F 路易斯安那州雇员退休制度 65,500 0.46 2,748 34.25
2025-08-08 13F 橡蓟有限责任公司 0 -100.00 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,712 -6.56 218 -20.22
2025-08-12 13F 保德信金融公司 460,682 3.74 19,330 38.64
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0 -100.00
2025-07-31 13F 理查兹·美林和彼得森公司 0 -100.00 0
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 6,372 247.25 267 368.42
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,200 14,065
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 17,017 63.58 664 67.68
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 911 9.50 36 12.90
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 8,035 18.41 337 58.22
2025-06-26 NP USMIX - 扩展市场指数基金 27,631 -2.00 896 -16.36
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 1,054,494 -5.90 34,187 -19.63
2025-07-21 13F 机械金融公司 5 0.00 0
2025-08-08 13F 哈特兰有限公司 3,295 132.04 138 213.64
2025-08-13 13F 切维厄特价值管理有限责任公司 32 0.00 1 -100.00
2025-07-30 13F 鲍嘉财富有限责任公司 26 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 73,420 0.00 3,081 33.62
2025-08-06 13F 第一鹰投资管理有限责任公司 8,938 375
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 19,530 0.00 819 33.61
2025-08-18 13F/A 加拿大国家银行/fi/ 251,009 -0.35 10,532 33.30
2025-07-08 13F NBC 证券公司 134 -12.42 0
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-08-14 13F 塞伊投资公司 203,021 23.85 8,519 65.49
2025-07-17 13F 绿叶信托 9,066 0.64 380 34.75
2025-08-05 13F 密歇根州退休系统 55,934 0.36 2,347 34.06
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 24,861 806
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 5,695,737 -1.89 238,993 31.10
2025-07-29 13F 私人财富管理集团有限责任公司 368 6.67 15 50.00
2025-08-13 13F 西北互助财富管理公司 2,616 116.92 110 194.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 20 1
2025-04-01 13F Modus 顾问有限责任公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 61,581 -0.72 2,584 32.67
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,542 -5.71 31,577 26.00
2025-05-14 13F 凯利·劳伦斯 W & Associates Inc/ca 0 -100.00 0 -100.00
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 216 0.00 9 50.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 666,627 -0.05 21,612 -14.63
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 10,788 0.00 350 -14.67
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-04 13F 旗舰港顾问有限公司 4,956 208
2025-08-08 13F 富通集团顾问有限责任公司 769 0.00 32 33.33
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 5,240 0.00 220 33.54
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 2,643 111
2025-08-13 13F Natixis 顾问有限公司 62,515 -1.31 3 100.00
2025-08-14 13F 莫尼塔集团投资顾问有限公司 7,423 311
2025-08-15 13F CI 私人财富有限责任公司 36,761 193.97 1,542 293.37
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 16,151 0.00 678 33.53
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 75,518 2.33 2,948 4.91
2025-07-29 NP BLUIX - 蓝图成长基金机构级 5,003 30.76 195 34.48
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 575 -14.05 18 -21.74
2025-08-14 13F 曼氏集团 130,087 5,458
2025-08-12 13F 伊芙琳合伙投资管理有限公司 274 0.00 11 37.50
2025-05-15 13F 双树管理有限公司 0 -100.00 0 -100.00
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,200 15,546
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 8,341 -2.93 326 -0.61
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-13 13F 特鲁投资资本有限公司 244 0.00 10 42.86
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 7,350 -0.70 287 1.78
2025-07-25 13F 理查森金融服务公司 61 0.00 3 100.00
2025-08-13 13F Centiva 资本有限合伙人 9,544 400
2025-08-14 13F 哥谭资产管理有限公司 572,737 77.75 24,032 137.54
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,040 12.43 34 -5.71
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 42,658 -6.26 1,383 -19.98
2025-08-14 13F 综合财富概念有限责任公司 10,144 26.40 426 69.32
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 9,229 1,257.21 387 1,742.86
2025-08-04 13F 沙漠互利管理员 928 0.00 39 31.03
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 233,774 5.03 7,579 -10.31
2025-07-31 13F CVA 家族办公室有限责任公司 17 21.43 1
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 12,450 -5.13 486 -2.61
2025-07-23 13F Nbt 银行 NA /纽约 563 0.00 24 35.29
2025-08-14 13F 骏利亨德森集团有限公司 98,332 -7.00 4,127 24.65
2025-07-10 13F 阿迪克斯财富管理有限公司 3,337 27,708.33 140
2025-04-29 13F 奇尔顿资本管理有限公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 64,255 0.00 3 0.00
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 1,050,722 2.03 44,088 36.35
2025-08-07 13F Montag A & Associates 公司 1,318 -8.54 55 22.22
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 28,475 0.00 1,195 33.56
2025-06-18 NP REBYX - 美国小盘Y类股票基金 25,464 -41.35 826 -49.94
2025-08-07 13F 伊利诺伊州市政退休基金 23,033 966
2025-08-22 NP SZCAX - DWS小盘核心基金A级 1,000,000 0.00 41,960 33.63
2025-08-26 13F/A 路德教会的 Thrivent 金融 521,098 58.67 22 110.00
2025-08-14 13F 前沿资本管理有限公司 466,770 19,586
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 1,283 40
2025-07-17 13F 汉森与多雷姆斯投资管理公司 194 15.48 0
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 75,092 -0.26 2,434 -14.81
2025-08-14 13F 哈伍德咨询集团有限责任公司 141 0.00 6 25.00
2025-07-14 13F 阿姆斯特朗咨询集团公司 358 0.00 15 25.00
2025-07-28 13F 贝福瑞斯特资本有限公司 8,906 -14.27 374 14.42
2025-08-14 13F 斯诺登资本顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 153 0.00 6 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 1,336 56
2025-08-07 13F 第1620章 191 -10.33 8 33.33
2025-08-27 13F/A Squarepoint Ops LLC 156,432 18.75 6,564 58.68
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 2,174 176.59 85 189.66
2025-04-10 13F 惠普伍德顾问有限公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 16,900 -48.94 709 -31.76
2025-08-14 13F 阳光地带证券公司 123 -54.95 4 -50.00
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 12,089 -6.13 392 -19.88
2025-07-03 13F 第一夏威夷银行 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf资产管理有限责任公司 401 -43.92 17 -27.27
2025-08-13 13F 格林威治财富管理有限责任公司 25,479 -4.10 1
2025-08-14 13F 安科拉顾问有限责任公司 366,881 0.23 15,394 33.94
2025-06-25 NP FNY - First Trust 中型成长 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 65,957 -22.93 2,138 -34.17
2025-08-14 13F Peak6有限责任公司 Call 150,900 28.97 6,332 72.37
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 222,632 43.96 9,342 92.40
2025-07-16 13F 普兰公司有限责任公司 5,324 223
2025-07-01 13F 伯克特金融服务有限公司 1 0.00 0
2025-08-07 13F 米德资产管理公司 179 0.00 8 40.00
2025-08-29 NP JAEYX - 中型股指数信托资产净值 91,010 -2.22 3,819 30.66
2025-08-08 13F 霍雷尔资本管理公司 27 1
2025-08-13 13F 克雷塞特资产管理有限责任公司 5,284 222
2025-08-26 NP GFSYX - 机构战略另类基金 -200 238.98
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,166 46
2025-07-24 13F 汤普森投资管理公司 30 1
2025-09-11 13F 硅谷资本合伙人 76 -50.65 3 -25.00
2025-08-08 13F Mv 资本管理公司 43 -2.27 2 0.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 42,500 -54.05 1,783 -38.60
2025-08-13 13F 斑眼贸易有限责任公司 Put 32,200 79.89 1,351 140.39
2025-07-23 13F 马里兰州退休金系统 10,625 0.00 446 33.63
2025-08-14 13F 系统阿尔法投资有限责任公司 4,808 202
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 255,631 0.00 10,726 33.64
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 14,800 -73.04 578 -72.39
2025-06-26 NP FTQGX - 富达专注股票基金 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 4,479,000 217.70 145,209 171.34
2025-08-08 13F/A 斯特林资本管理有限公司 14,426 14.09 605 52.39
2025-08-08 13F Pnc 金融服务集团公司 33,260 -8.94 1,396 21.73
2025-08-08 13F KBC 集团 6,407 -35.98 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 397,753 9.56 16,690 46.41
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-07-21 13F HighMark 财富管理有限责任公司 6 0
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 100,501 18.02 3,258 0.80
2025-08-27 NP VISGX - 先锋小盘成长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 1,579,007 -3.10 66,255 29.48
2025-07-25 13F 全面清晰财富管理公司 0 -100.00 0
2025-07-23 13F 戈德西和吉布事务所 155 0.00 7 50.00
2025-08-12 13F 伍德塔弗金融集团有限责任公司 13 0.00 0
2025-07-29 13F 私人信托公司 1,006 -1.47 42 31.25
2025-07-24 NP FDGRX - 富达成长公司基金 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 480,041 -45.07 18,741 -43.69
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,137 36
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 871,862 -9.16 36,583 21.39
2025-07-28 13F 里索尔兹财富管理 34,125 116.09 1,432 189.09
2025-05-09 13F 马克西投资CY有限公司 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,860 -5.11 449 -18.95
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 73,495 103.88 3,084 172.59
2025-07-31 13F 奥本海默资产管理公司 16,743 -6.48 703 24.91
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 56 0.00 2 100.00
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 28,008 0.00 1,175 33.67
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,201 0.00 134 34.00
2025-07-29 13F 贸易风资本管理有限公司 101 0.00 4 33.33
2025-08-13 13F 箭街资本有限合伙企业 3,738,582 -1.63 156,871 31.46
2025-05-07 13F 拉米雷斯资产管理公司 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 7,370 309
2025-05-14 13F 第1832章 0 -100.00 0
2025-05-02 13F 资本 A 财富管理有限责任公司 2 0.00 0
2025-07-16 13F 美国国家银行 64 0.00 3 0.00
2025-08-18 13F 霍伦克雷斯特资本管理公司 900 0.00 38 32.14
2025-08-14 13F 盛德金融有限公司 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 95,123 0.00 3,084 -14.60
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,709 -46.02 449 -27.81
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 198,288 0.98 7,741 3.53
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0
2025-08-05 13F 关键金融公司 325 0.00 14 30.00
2025-08-14 13F J.高盛公司 180,089 -76.67 7,557 -68.83
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 31,654 8.03 1,026 -7.73
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,546 1.92 4,345 36.18
2025-08-08 13F MTM 投资管理有限责任公司 235 10
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-04 13F 创意金融设计公司 /adv 244 89.15 10 150.00
2025-07-22 13F 先驱投资管理有限公司 67,000 0.00 2,811 33.79
2025-08-11 13F FSC 财富顾问有限责任公司 274 0.00 11 37.50
2025-08-18 13F 吉诺斯财富管理公司 1,487 62.16 62 121.43
2025-07-22 13F DT 投资伙伴有限责任公司 540 0.00 23 37.50
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 133,503 -10.42 4,328 -23.49
2025-08-15 13F 莫尔斯资产管理公司 475 20
2025-07-14 13F 马里兰资本顾问公司 90 0.00 4 50.00
2025-08-11 13F 花旗集团 48,067 -24.52 2,017 0.85
2025-07-18 13F SOA 财富顾问有限责任公司。 370 68.18 16 150.00
2025-08-12 13F Elo 相互养老保险公司 24,479 0.17 1,027 33.90
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 49,061 -44.68 2,059 -26.08
2025-08-12 13F LPL 金融有限责任公司 160,139 25.12 6,719 67.22
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-07-28 NP VCGAX - 成长与收益基金 8,163 319
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 99,069 8.06 3,212 -7.73
2025-07-30 13F 克鲁顾问有限责任公司 21 0.00 1
2025-07-15 13F 俄亥俄州公共雇员退休制度 77,191 2.41 3,239 36.86
2025-08-12 13F 布劳恩史黛西联合公司 517,259 127.33 21,704 203.81
2025-08-13 13F 测量财富私人客户集团有限责任公司 7,859 330
2025-08-14 13F 联信银行 526,588 -8.75 22,096 21.93
2025-08-07 13F 休斯金融服务有限责任公司 404 4.39 12 -8.33
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-08-15 13F 卡克斯顿联合律师事务所 10,676 -68.10 448 -57.43
2025-08-14 13F 加州教师退休制度 220,608 0.10 9,257 33.78
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,345 6.49 98 42.03
2025-08-14 13F 黑暗森林资本管理有限公司 45,526 39.95 1,910 87.07
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,277 -21.13 8,404 -19.14
2025-08-06 13F 金州财富管理有限责任公司 336 205.45 14 366.67
2025-07-24 NP FBSOX - IT 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 1,649,300 16.40 64,389 19.34
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 680,834 -0.09 22,073 -14.67
2025-08-14 13F 格拉尼与金有限责任公司 48 0.00 2 100.00
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,532 -14.49 2,514 -26.97
2025-08-06 13F 遗产财富管理有限公司/ID 10 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 67,032 300.57 2,813 435.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 14,217 -18.45 597 8.96
2025-05-09 13F 芝加哥合伙人投资集团有限责任公司 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 33 0.00 0
2025-08-13 13F 罗素投资集团有限公司 547,812 -26.04 22,986 -1.17
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 52,690 -14.62 1,708 -27.07
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,874 4.28 163 39.66
2025-07-25 13F 红杉财务顾问有限责任公司 5,552 233
2025-08-13 13F 埃斯塔布鲁克资本管理公司 501 -2.53 21 31.25
2025-07-22 13F HFM投资顾问有限责任公司 14 75.00 1
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 828 -18.26 35 9.68
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 385,428 0.00 12,496 -14.59
2025-07-09 13F 万通信托公司 Fsb/adv 513 -4.29 22 31.25
2025-08-26 NP NXTI - 简化下一个无形核心指数 ETF 52 1.96 2 100.00
2025-07-31 13F 哈特福德财务管理公司 380 0.00 16 36.36
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 11,350 5.32 368 -10.27
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,317 -34.74 51 -32.89
2025-07-01 13F 仙人掌资产管理有限公司 42,760 0.00 1,773 32.34
2025-08-25 NP GONIX - Gotham 中性基金机构类 13,641 171.84 572 264.33
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 308 -36.10 13 -20.00
2025-08-14 13F Punch & Associates 投资管理公司 5,325 223
2025-08-28 NP IGM - iShares 扩展科技板块 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 105,296 1.79 4,418 36.02
2025-08-13 13F 阿蒙迪 314,121 39.00 13,309 89.99
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 106,255 1.57 3,445 -13.27
2025-07-08 13F/A 塞勒姆投资顾问公司 111 0.00 5 33.33
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 34 0.00 1 0.00
2025-08-14 13F Xponance公司 27,775 2.40 1,165 36.90
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,100 -20.51 130 6.56
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 27,790 1,166
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 42,233 -2.03 1,772 30.97
2025-08-15 NP 罗伊斯价值信托公司 232,009 0.00 9,735 33.63
2025-08-14 13F 犹他州退休系统 12,226 1.71 513 36.07
2025-08-11 13F 财富尖塔顾问有限责任公司 5,634 236
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 380,498 -0.56 12,336 -15.07
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 13,468 526
2025-08-08 13F 英泰投资管理有限公司 87,833 31.58 3,685 75.89
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 1,084 -5.41 45 28.57
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 39,773 -6.99 1,669 24.29
2025-08-11 13F 潮汐有限责任公司 0 -100.00 0
2025-07-17 13F 灯塔资本管理有限责任公司 156 0.00 7 50.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 62,246 -0.12 2,612 33.49
2025-08-05 13F 美国资本咨询有限责任公司 2 -84.62 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 338,647 0.00 14,210 33.63
2025-08-11 13F Qsemble 资本管理有限合伙人 18,296 768
2025-08-14 13F 北卡罗来纳州财政部长 108,037 3.86 5 33.33
2025-08-14 13F 道富银行 7,437,858 -1.49 312,093 31.64
2025-08-14 13F 制造商人寿保险公司 175,096 -7.79 7,347 23.23
2025-08-14 13F 匡蒂诺资本管理有限公司 29,166 22.16 1,224 63.28
2025-07-14 13F 富达财富管理 598 0.00 25 38.89
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 3,315 -8.50 129 -5.84
2025-07-24 13F Jfs 财富顾问有限公司 209 -1.42 9 33.33
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 2,596 -22.04 109 3.85
2025-07-17 13F HB 财富管理有限责任公司 5,350 224
2025-08-13 13F SCS资本管理有限责任公司 7,592 319
2025-07-30 13F 库克森皮尔斯公司 281,912 6.40 11,829 42.19
2025-08-15 13F 大西人寿保险公司 /can/ 189,288 -11.05 8 16.67
2025-07-15 13F SJS投资咨询公司 138 -20.23 6 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 179 0.00 8 40.00
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 82,166 0.86 3,448 34.81
2025-08-13 13F 景顺有限公司 1,852,662 -10.85 77,738 19.13
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-07 13F 班戈储蓄银行 88 0.00 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 433,140 1.31 16,910 3.86
2025-08-04 13F 尖峰财富管理 510 -20.81 21 5.00
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020,977 132.49 78,899 138.35
2025-07-28 13F 安联资产管理有限公司 690,017 -1.05 28,953 32.23
2025-08-08 13F 金融引力公司 80 0.00 3 50.00
2025-04-28 13F 朱红财富管理有限公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 1,201,351 0.22 50,409 33.93
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 7,762 -21.68 326 4.50
2025-08-11 13F Birchbrook公司 60 650.00 3
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 704 -23.48 30 3.57
2025-08-11 13F 诺特·大卫·M·Jr 428 0.00 18 30.77
2025-08-12 13F Axq资本有限合伙人 6,087 -39.14 255 -18.79
2025-08-14 13F Citadel 顾问有限公司 Call 339,100 -54.36 14,229 -39.01
2025-08-04 13F 俄亥俄州 180,750 8.28 7,584 44.71
2025-05-08 13F 嘉实基金管理有限公司 0 -100.00 0
2025-07-28 13F 双树管理有限公司 Put 11,000 -88.04 462 -84.04
2025-07-15 13F 科丹特公司 0 -100.00 0
2025-07-28 13F 双树管理有限公司 Call 451,400 178.99 18,941 272.83
2025-08-11 13F 安德森金融策略有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 60,716 -10.18 2,548 20.03
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 32,279 0.00 1,354 33.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,928 249
2025-08-11 13F GW&K 投资管理有限公司 373,653 -48.66 16 -31.82
2025-07-30 13F Deka银行德意志Girozentrale 642 0.00 0
2025-07-21 13F 西方财务顾问有限责任公司 134 0.00 6 25.00
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,498 276
2025-08-14 13F 拉扎德资产管理公司 78,647 56.53 3 200.00
2025-08-14 13F 天鹅资本有限责任公司 237 492.50 10 800.00
2025-08-14 13F Citadel 顾问有限公司 374,408 15,710
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 4,830 -15.49 203 12.85
2025-08-05 13F TSFG有限公司 155 0.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 52,900 -87.36 2,220 -83.11
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 48,518 1,381.47 2,036 1,895.10
2025-08-08 13F 大西洋信托有限责任公司 142 -0.70 6 25.00
2025-07-25 13F 约翰逊投资顾问公司 4,901 206
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 591,329 -16.94 24,812 10.99
2025-07-30 13F 普林斯顿全球资产管理有限公司 114 7.55 5 33.33
2025-07-16 13F PFS 合作伙伴有限责任公司 536 0.00 22 37.50
2025-08-22 NP SIXG-Defiance 下一代连接 ETF 254,506 -1.94 10,679 31.05
2025-08-27 NP BERIX - Carillon Chartwell 收入基金类别 Chartwell 35,000 0.00 1,469 33.58
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 371 3,610.00 16
2025-08-13 13F M&T银行公司 12,716 4.49 534 40.16
2025-07-17 13F 奥克沃斯资本公司 174 0.00 7 40.00
2025-07-30 13F Securian 资产管理公司 17,672 0.00 742 33.75
2025-06-27 NP KNCT - 景顺动态网络 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 1,385 -4.15 45 -18.52
2025-08-06 13F 内内塔资本有限责任公司 7,505 315
2025-07-07 13F 全球财富策略与合伙人 10 0.00 0
2025-07-23 NP CFMCX - 中型股基金 6,943 271
2025-07-31 13F 城邦银行 68 0.00 3 0.00
2025-08-14 13F 明治安田资产管理有限公司 5,580 234
2025-08-14 13F 跨大西洋银行 252 0.00 11 42.86
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,050 -1.66 76,663 31.41
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 156,669 9.24 6,116 11.99
2025-08-13 13F GABELLI & Co 投资顾问公司 8,100 0.00 340 33.46
2025-08-13 13F 布朗咨询公司 12,647 18.67 531 58.68
2025-08-11 13F 遗产财富顾问 48 0.00 2 100.00
2025-08-26 NP ADKSX - 阿迪朗达克小型股基金 13,907 -36.21 584 -14.77
2025-04-22 13F 普特尼金融集团有限公司 0 -100.00 0
2025-08-08 13F 坦格尔伍德遗产顾问有限责任公司 65 0.00 3 0.00
2025-07-25 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-08-11 13F 五大湖顾问有限公司 7,239 3.00 304 37.73
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 8,943 0.00 375 33.93
2025-08-12 13F 路石控股有限责任公司 19,474 7.34 814 42.63
2025-06-25 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
2025-07-25 13F PrairieView 合作伙伴有限责任公司 80 0.00 0
2025-08-13 13F Gamco Investors, Inc. 等 174,115 -6.75 7,306 24.62
2025-08-06 13F 堡垒资产管理公司 0 -100.00 0
2025-06-26 NP SMCO - 希尔顿中小型股机会 ETF 109,829 28.57 3,561 9.81
2025-08-11 13F 罗斯柴尔德投资有限公司 3,230 1.00 136 35.00
2025-07-10 13F 韦蒙特私人资本 18,856 4.69 808 52.26
2025-08-01 13F 双湖资本管理有限公司 296 0.00 12 33.33
2025-08-07 13F 深刻顾问有限公司 5,080 213
2025-08-13 13F 卢米尼斯特资本有限公司 264 11
2025-08-13 13F 法国集团 40 -60.00 2 -50.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 7,065 296
2025-08-07 13F 第一来源银行 13,405 -0.62 562 32.86
2025-08-12 13F 景观资本管理有限公司 43,197 124.11 1,813 199.50
2025-08-12 13F Jw 科尔顾问公司 5,988 251
2025-07-22 13F 雪松山顾问有限责任公司 81 0.00 3 50.00
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 32,342 10.62 1,263 13.39
2025-07-11 13F 平博银行公司 93 -56.34 4 -50.00
2025-08-14 13F 都铎投资公司等 Call 16,500 -20.29 692 6.63
2025-07-23 NP CFSLX - 专栏小型股基金 45,936 5.41 1,793 8.08
2025-08-14 13F 都铎投资公司等 Put 26,100 -46.95 1,095 -29.08
2025-08-11 13F VSM 财富咨询有限责任公司 40 -50.00 2 -50.00
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 96,783 1.14 4,061 35.19
2025-07-24 13F 卡伦家族办公室有限责任公司 5,300 222
2025-08-05 13F 蒙特利尔银行/can/ 40,197 -7.02 1,687 24.24
2025-08-14 13F 都铎投资公司等 62,077 129.26 2,605 206.35
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 13,309 0.51 558 34.46
2025-08-15 13F Captrust 财务顾问 32,414 42.12 1,360 89.94
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0
2025-08-12 13F 吉特曼财富管理有限责任公司 217 9
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0
2025-08-06 13F 萨凡特资本有限责任公司 12,294 -58.51 516 -44.62
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 8,267 -94.95 323 -94.33
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 91,720 2,974
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
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 15,918 7.74 516 -7.86
2025-08-12 13F 国家信托银行 641 23.03 27 62.50
2025-08-13 13F 托尔公司 12,575 528
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 153,107 6.77 4,964 -8.82
2025-08-11 13F 美国教师保险与年金协会 167 0.00 7 40.00
2025-08-29 NP 加贝利股权信托公司 8,054 0.00 338 33.73
2025-07-28 13F Kiker 财富管理有限公司 4 0.00 0
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 11,766 0.00 459 2.46
2025-07-25 13F 瑞迪财富管理有限公司 0 -100.00 0
2025-08-29 NP GAST - Gabelli 自动化 ETF 4,030 0.00 169 34.13
2025-07-10 13F 人民银行/堪萨斯州 0 -100.00 0
2025-08-14 13F 埃文泰德资产管理有限公司 28,029 0.00 1,176 33.64
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 461 47.76 15 27.27
2025-07-28 13F 港口投资公司 514 48.99 22 110.00
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,959 -1.86 544 31.16
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 7,295 2.83 237 -12.27
2025-07-07 13F Versant 资本管理公司 1,069 0.00 45 33.33
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 4,959 208
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,032 -6.48 253 25.25
2025-08-06 13F 遗产投资解决方案有限责任公司 10 0
2025-08-07 13F 旗舰财富顾问有限公司 40 0.00 2 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 1,573 0.00 51 -15.25
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 15,670 0.00 658 33.54
2025-08-15 13F 富达 D & D 银行公司 6,761 0.00 284 33.49
2025-08-14 13F 索拉斯资本管理有限公司 0 -100.00 0
2025-07-21 13F 美洲咨询服务有限责任公司 1,454 61
2025-04-18 13F 太平洋资本财富顾问公司 0 -100.00 0 -100.00
2025-08-04 13F 罗布尔·贝尔科公司 5 0.00 0
2025-08-12 13F 指娱天地管理有限公司 9,998 0.00 420 33.87
2025-08-13 13F ExodusPoint 资本管理公司 331,168 14
2025-05-09 13F 费尔菲尔德财务顾问有限公司 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,652 -18.47 8,084 8.95
2025-07-21 13F 巴雷特公司 315 -29.53 13 -7.14
2025-08-12 13F MAI资本管理 2,607 -1.29 109 32.93
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 8,924 12.76 348 15.61
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 148,618 6.58 5,802 9.27
2025-07-29 13F TFC财务管理 1,368 -10.82 57 18.75
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 21,978 0.00 858 2.63
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 480,951 -14.31 20,181 14.51
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 110,495 -1.38 3,582 -15.76
2025-08-12 13F 德国商业银行 57,900 -2.69 2 100.00
2025-07-28 13F 中科威金融集团 215 0.00 0
2025-06-26 NP IDAT - iShares 云 5G 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 2,969 0.92 96 -13.51
2025-08-12 13F 全球退休合作伙伴有限责任公司 584 -8.18 25 9.09
2025-07-29 13F 积极财富管理 24 1,100.00 1
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,011 -54.09 1,385 -38.64
2025-07-23 13F Triasima 投资组合管理公司 80,565 -0.41 3,381 33.07
2025-08-12 13F 曼彻斯特资本管理有限公司 0 -100.00 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 45,180 -1.32 1,896 31.87
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-07 13F 中西部信托公司 8,727 366
2025-08-14 13F/A 巴克莱银行 171,173 17.79 7 75.00
2025-07-25 13F 奥泉环球投资控股有限公司 1,990,496 -8.48 83,521 19.44
2025-08-14 13F CoreCap 顾问有限责任公司 250 20.19 10 66.67
2025-08-14 13F 阿默普莱斯金融公司 452,226 26.55 18,975 69.07
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 515,533 -10.86 21,632 19.12
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 6,459 0.00 252 2.86
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 4,120 -16.02 173 11.69
2025-07-29 13F 港口资产规划有限公司 8 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 178,915 3.26 8 40.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 743 40.72 31 72.22
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 12,030 505
2025-08-07 13F 塞拉海洋有限责任公司 25 1
2025-06-26 NP FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,900 8.81 12,414 -7.07
2025-08-18 13F 新咨询服务有限责任公司 91 0.00 4 50.00
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 5,479 47.13 230 97.41
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 2,730 3.06 115 37.35
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 1,141,556 -7.06 44,566 -4.72
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,360 603
2025-07-11 13F 港湾资本顾问有限公司 36,870 20.14 1,562 64.25
2025-08-14 13F 斯蒂菲尔金融公司 73,603 1.37 3,088 35.50
2025-04-23 13F 乐凯资产管理有限公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,375 0.00 58 32.56
2025-08-29 NP SA 基金投资信托 - SA 美国价值基金 990 -48.78 42 -31.67
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 1,104,933 -1.24 43,137 1.25
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 146,086 -17.98 5,703 -15.91
2025-08-07 13F Kestra 私人财富服务有限公司 8,769 368
2025-08-13 13F Virtus ETF 顾问有限责任公司 986 0.00 41 36.67
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 119 36.78 4 0.00
2025-07-28 13F J.Safra资产管理公司 267 -29.92 11 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,610 66.49 193 124.42
2025-08-11 13F 赖夫艾森银行国际股份公司 200 0.00 8 33.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,008 5.88 33 -11.11
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 259 -30.93 10 12.50
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 22,899 68.47 894 72.73
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 151,426 4,909
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,702 21.34 120 4.35
2025-08-06 13F 大西洋联合银行股份公司 1,431 60
2025-08-14 13F 格伦鹰顾问有限公司 420 0.00 18 30.77
2025-08-14 13F 维维恩基金管理有限责任公司 92,813 1,069.67 3,894 1,463.86
2025-07-29 13F 美国互助资本管理有限公司 115,720 -3.38 4,856 29.12
2025-07-29 13F 阿恩霍德有限责任公司 845,815 0.00 35,490 33.63
2025-08-08 13F SG美洲证券有限责任公司 14,438 -47.45 1
2025-08-04 13F 巴恩斯丹尼格私人财富管理有限公司 26 -69.05 1 -50.00
2025-08-14 13F CIBC 世界市场公司 6,298 -1.35 264 32.00
2025-08-01 13F 莫特利愚人资产管理有限责任公司 6,314 265
2025-07-31 13F 尼萨投资顾问有限公司 117,012 15.24 4,910 53.98
2025-06-26 NP DFUV - 维度美国市场价值 ETF 1 -100.00 0 -100.00
2025-07-11 13F 远远财务顾问有限责任公司 5,345 251.88 224 366.67
2025-07-14 13F 银行与信托公司 44 0.00 2 0.00
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,345 4,504
2025-07-16 13F 克劳利财富管理有限公司 110 0.00 5 33.33
2025-03-27 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 227,435 -55.63 8,633 -26.42
2025-08-11 13F 科维斯特有限公司 29,647 -0.47 1
2025-08-06 13F 石屋投资管理有限公司 12 140.00 1
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 5,168 6.98 217 43.05
2025-05-14 13F 南方平原金融公司 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,278 -11.84 389 17.88
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 4,014 -23.96 130 -35.00
2025-07-31 13F 地面膨胀资本有限责任公司 0 -100.00 0
2025-08-12 13F 创始者有限公司 5,007 210
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,822 -25.27 328 0.00
2025-08-19 13F 新桥金融服务集团有限公司 980 0.00 41 36.67
2025-08-14 13F 瑞银资产管理美洲公司 1,122,850 53.17 47,115 104.68
2025-07-25 13F CWM有限公司 27,818 -26.29 1 0.00
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 62,996 1,741.99 2,459 1,791.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 32,800 0.00 1,376 33.72
2025-06-27 NP CSD - Invesco S&P 分拆 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 93,066 -6.75 3,017 -20.35
2025-07-31 13F 最佳投资顾问 46 0.00 2 0.00
2025-08-08 13F 您的倡导者有限公司 3 0.00 0
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 193 -17.52 8 14.29
2025-07-25 13F LRI 投资有限责任公司 497 -5.15 21 25.00
2025-08-11 13F 环球保险及服务有限公司 46,804 16.87 1,964 56.17
2025-08-14 13F 柯罗尼集团有限责任公司 17,546 -3.60 736 28.90
2025-08-12 13F EAM 投资者有限责任公司 129,147 4.06 5,419 39.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 37,991 0.47 1,594 34.29
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 67,037 4.70 2,173 -10.58
2025-07-08 13F 利夫斯伯格财务咨询 50 2
2025-08-11 13F 科罗拉多州公共雇员退休协会 24,015 0.00 1
2025-08-15 13F 田纳西州财政部 82,024 -11.51 3,442 18.25
2025-05-14 13F Orion 投资组合解决方案有限责任公司 6,261 0.00 217 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,967 6.14 1,365 8.85
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 39,278 1.45 1,273 -13.34
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 6,531 274
2025-08-07 13F 麦克拉伦财务顾问公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 6,740 -2.84 283 29.95
2025-08-13 13F 纽约州共同退休基金 360,514 -21.12 15 7.14
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 853 -9.54 33 -5.71
2025-08-13 13F 咨询财富管理公司 90 0.00 4 50.00
2025-08-12 13F TCTC 控股有限公司 75,279 0.00 3,159 33.64
2025-04-30 13F 索福斯投资公司 80 400.00 3
2025-08-14 13F 法国巴黎银行套利公司 324,984 151.52 13,636 236.11
2025-07-15 13F 第五第三银行 2,572 -17.41 108 10.31
2025-07-28 13F 私人财富资产管理有限责任公司 5,578 0.00 234 33.71
2025-08-05 13F 百年银行/AR/ 9 0.00 0
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