MAN 机构投资人持股和股东 万宝盛华集团有限公司 (NYSE) 股票

万宝盛华集团有限公司
US ˙ NYSE ˙ US56418H1005

基本统计
机构股东 724 total, 716 long only, 4 short only, 4 long/short - change of -4.61% MRQ
平均投资组合配置 0.1357 % - change of 12.68% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 62,584,114 - 135.20% (ex 13D/G) - change of 3.69MM shares 6.26% MRQ
制度价值(长期) $ 2,463,110 USD ($1000)
机构投资人持股和股东

ManpowerGroup Inc. (US:MAN) 有 724 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 62,589,620 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Invesco Ltd., Aqr Capital Management Llc, Schroder Investment Management Group, VSCAX - Invesco Small Cap Value Fund Class A, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

ManpowerGroup Inc. (NYSE:MAN)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 10, 2025 is 37.88 / share. Previously, on September 11, 2024, the share price was 69.49 / share. This represents a decline of 45.49% over that period.

MAN / ManpowerGroup 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。

MAN / ManpowerGroup 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)
2025-08-14 13G/A AQR 资本管理有限公司 2,503,668 2,310,704 -7.71 4.99 -6.90
2025-05-09 13G 景顺有限公司 2,608,221 5.60
2025-04-15 13G 贝莱德投资组合管理有限公司 2,814,759 6.00
2025-02-07 13G/A 贝莱德公司 4,198,498 8.90
2025-01-28 13G 胜利资本管理公司 3,759,889 432,608 -88.49 0.92 -88.05
2024-11-13 13G/A 资本世界投资者 3,039,033 1,152,515 -62.08 2.40 -61.29
2024-10-31 13G 维度基金顾问有限公司 2,434,075 5.10
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
(%)
2025-08-14 13F 高盛集团公司 142,072 -59.11 5,740 -71.46
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,598 0.00 67 -27.17
2025-08-13 13F 汇丰控股有限公司 133,830 -1.52 5,398 -31.03
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 285 0.00 12 -31.25
2025-05-15 13F 野村控股公司 0 -100.00 0 -100.00
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-07-16 13F 阿拉斯加州税务部 43,205 700.09 2
2025-08-14 13F Citadel 顾问有限公司 Call 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 363,383 -3.03 14,681 -32.32
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 257,712 -1.09 10,811 -28.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 25,100 -8.06 1,014 -35.82
2025-08-05 13F 南达科他州投资委员会 14,119 0.00 1
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 70,006 6.08 2,937 -22.80
2025-07-22 13F 湾港财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 坎布里亚投资管理有限公司 236,991 52.66 9,574 6.56
2025-08-14 13F 海德兰兹技术有限责任公司 231 -88.96 9 -92.56
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 8,170 79.25 330 25.48
2025-08-13 13F 施罗德投资管理集团 1,778,578 48.25 71,855 3.48
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 15,589 -5.29 654 -31.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 8,986 -4.41 363 -33.27
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 30,017 134.93 1,213 64.01
2025-05-29 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 3,778 -33.01 219 -32.92
2025-06-23 NP MLPIX - 中型价值深度投资者类别 97 -93.77 4 -95.70
2025-07-24 13F 美国合众银行\de\ 5,163 -3.51 209 -32.69
2025-05-15 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,277 0.55 486 -28.15
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 2,868 0.00 166 0.00
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 39,935 0.00 1,720 -28.45
2025-07-10 13F 财富增值咨询服务有限公司 19,315 -25.73 855 -43.26
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F CSM 顾问有限责任公司 53,368 2
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,292 61,214.29 173
2025-08-05 13F 亚历山大伦道夫咨询公司 32,217 -0.99 1,302 -30.91
2025-08-06 13F 真实财富设计有限责任公司 465 -9.88 19 -37.93
2025-08-12 13F CIBC 私人财富集团有限责任公司 256 -13.22 10 -28.57
2025-06-26 NP DFUV - 维度美国市场价值 ETF 24,861 -36.20 1,071 -54.39
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 89,700 0.00 3,624 -30.21
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,831 0.63 161 -26.94
2025-08-14 13F 美国银行 /de/ 312,561 61.40 12,627 12.66
2025-08-14 13F Aster 资本管理(DIFC)有限公司 8,441 204.84 341 114.47
2025-08-06 13F 法国巴黎银行资产管理控股公司 424 0
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 182,696 0.00 7,869 -28.48
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 25,855 -3.31 1,045 -32.51
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 19,616 845
2025-03-31 NP FDWM - 富达女性领导力 ETF 301 0.00 18 0.00
2025-08-14 13F 沃洛里奇投资管理有限公司 361,748 -29.65 14,615 -50.90
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 122 -29.89 5 -50.00
2025-08-27 13F/A 布林克资本投资有限公司 50,118 162.91 2,025 83.50
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 15,800 95.06 681 39.63
2025-08-14 13F 富国银行/百万 23,523 138.18 950 66.37
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 2,578 -9.35 104 -36.59
2025-05-19 13F/A 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 1,492 30.53 64 -5.88
2025-08-04 13F GAM控股公司 10,000 404
2025-07-01 13F 凯拉资本合伙公司 6,632 268
2025-08-15 13F 摩根士丹利 626,110 -24.01 25,295 -46.96
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 14 1
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-08-14 13F 加拿大养老金计划投资委员会 2,300 93
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,736 0.00 73 -28.00
2025-08-12 13F 美国世纪公司 85,916 80.34 3,471 25.90
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 167,285 12.54 7,205 -19.52
2025-07-16 13F/A CX 机构 26 4.00 0
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 27,788 2.00 1,123 -28.81
2025-08-11 13F 罗斯柴尔德投资有限公司 325 8.33 13 -23.53
2025-06-26 NP Dfa Investment Trust Co - 美国大盘价值系列 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 2,452 0.00 106 -28.57
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,663 0.00 72 -29.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 269 0.00 11 -26.67
2025-08-07 13F/A 全球清洁有限责任公司 1,466 0.14 59 -29.76
2025-08-14 13F 麦格理集团有限公司 18,900 -28.14 764 -49.80
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 65,400 8.82 2,642 -24.04
2025-08-11 13F LSV资产管理 1,146,292 -4.40 46 -33.33
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 27,500 0.00 1,184 -28.50
2025-08-06 13F 福克斯运行管理有限公司 8,601 347
2025-05-15 13F 普罗米索斯资本有限责任公司 0 -100.00 0
2025-08-27 NP Nuveen 核心股票阿尔法基金 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 7,030 284
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 341,396 3.66 14,704 -25.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 3,027 -16.24 122 -41.63
2025-05-28 NP CVSE - Calvert 美国精选股票 ETF 345 -13.53 20 -17.39
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,282 -9.92 335 -37.22
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,823 9.61 337 -21.68
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 17,841 -5.34 721 -33.94
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 909 20.56 52 8.33
2025-05-29 NP HEJD - VictoryShares 对冲股票收益 ETF 3,182 19.62 184 20.26
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 3,303 0.00 133 -30.37
2025-08-13 13F 帕克沃斯财富管理有限公司 0 -100.00 0
2025-08-08 13F 橡蓟有限责任公司 0 -100.00 0
2025-08-07 13F 虎钳技术公司 5,538 -16.88 224 -41.93
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,553 0.00 63 -30.34
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital,LP 8,625 348
2025-08-08 13F SBI 证券股份有限公司 81 113.16 3 50.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 107 69.84 4 33.33
2025-08-14 13F Ilex Capital Partners (英国) LLP 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,558 63
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 18,622 22.14 802 -12.64
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 7,245 11.58 304 -18.98
2025-07-24 13F IFP 顾问公司 491 1,041.86 20 850.00
2025-07-14 13F 加州遗产资本集团有限公司 13,775 -2.03 557 -31.61
2025-08-13 13F 琼斯金融公司有限责任公司 41 -54.44 2 -80.00
2025-07-09 13F 港湾资本顾问公司 73,246 -1.17 3 -50.00
2025-08-08 13F 美国信安金融集团 104,931 -2.81 4,239 -32.17
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 978 57
2025-08-13 13F 亚利桑那州退休系统 13,640 1.31 551 -29.27
2025-08-26 NP NOMIX - 北方中型股指数基金 30,576 -6.32 1,235 -34.62
2025-07-16 13F 签名有限责任公司 285 4.78 12 -26.67
2025-08-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 2,392 91.51 97 33.33
2025-05-15 13F 格伦梅德信托公司 5,346 -6.77 309 -6.36
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 136 300.00 5 400.00
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 400 -1.48 17 -30.43
2025-08-15 13F 奥西尔资产管理公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 991 0.00 40 -29.82
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 11,561 0.00 467 -30.19
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 87,119 -1.35 3,655 -28.20
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 206,140 -6.19 8,878 -32.91
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 19,836 5.50 801 -26.38
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,307 191.74 55 116.00
2025-08-14 13F 摩尔资本管理有限公司 Call 0 -100.00 0 -100.00
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 1,506,359 -1.57 60,857 -31.30
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 24 140.00 1
2025-08-08 13F Geode资本管理有限公司 801,577 -1.42 32,390 -31.20
2025-08-12 13F 美洲投资伙伴公司 8,986 -4.41 363 -33.27
2025-05-15 13F ISAM 基金(英国)有限公司 0 -100.00 0 -100.00
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 7,850 5.04 338 -24.89
2025-08-12 13F 嘉信理财投资管理公司 552,435 7.20 22,318 -25.17
2025-06-27 NP SYLD - Cambria 股东收益 ETF 144,381 -15.50 6,218 -39.57
2025-07-07 13F Versant 资本管理公司 931 38
2025-08-12 13F 维度基金顾问有限公司 2,488,673 -1.72 100,543 -31.40
2025-08-14 13F 雅各布斯利维股权管理公司 570,609 -18.20 23,053 -42.90
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 28,829 0.00 1,165 -30.22
2025-05-28 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 169,099 -21.13 9,787 -20.91
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 223,451 -1.09 9,374 -28.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,818 -2.15 160 -28.57
2025-06-27 NP PEY - 景顺高收益股票股息实现者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,479 11.64 20,953 -20.16
2025-07-29 13F 北欧联合银行投资管理公司 85,162 1.52 3,458 -28.65
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 20,691 -14.95 836 -40.70
2025-08-08 13F 新泽西州警察和消防员退休系统 18,154 3.83 733 -27.50
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-07-29 13F 沙漏资本有限公司 55,070 2,225
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,484 0.00 62 -27.06
2025-08-08 13F 艾伯塔省投资管理公司 121,329 461.71 4,902 292.08
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -2,356 -6.36 -95 -34.48
2025-08-14 13F 字幕管理有限责任公司 0 -100.00 0
2025-08-11 13F 沃杜州银行 7,586 0
2025-05-14 13F 定制索引系统有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,913 0.00 158 -30.09
2025-06-23 NP UMPIX - 超中型深度投资者类别 373 -26.86 16 -46.67
2025-08-11 13F 野村资产管理有限公司 2,030 0.00 82 -29.91
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 160,138 0.86 6,470 -29.61
2025-06-26 NP MSTVX - 晨星另类基金 60 3
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 1,642,441 116.52 70,740 54.85
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 3,059 5.45 124 -26.35
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,912 122
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 1,873 -51.66 81 -65.67
2025-08-01 13F Envestnet资产管理公司 20,230 43.91 817 0.49
2025-08-14 13F 黑暗森林资本管理有限公司 60,431 2,441
2025-08-12 13F 瑞士国家银行 89,300 -1.87 3,608 -31.52
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 1,553 147.69 67 78.38
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,727 -6.05 2,044 -31.59
2025-08-05 13F 纽约梅隆银行 690,575 -5.15 27,899 -33.80
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 48,438 -24.60 1,957 -58.59
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 42,500 -17.15 1,717 -42.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,556 -0.93 305 -30.84
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 264 0.00 11 -26.67
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 10,748 138.84 622 140.15
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,904 -205.52 -117 -174.05
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 牛津资产管理公司 6,044 -19.27 244 -43.52
2025-08-05 13F 新方资本有限责任公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 31,131 -0.35 1 0.00
2025-07-23 13F 路易斯安那州雇员退休制度 13,000 -0.76 525 -30.74
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 732.18 242 340.00
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 21,451 1.16 924 -27.72
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 34,619 2.15 1,452 -25.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 95 0.00 4 -40.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 22,099 -0.87 893 -30.85
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 279 0.00 11 -31.25
2025-05-30 NP TMLCX - Simt 税务管理大盘基金 F 类 62,446 43.80 3,614 44.21
2025-05-15 13F 多伦多道明银行 Call 0 -100.00 0 -100.00
2025-08-14 13F 德肖公司 705,735 85.18 28,512 29.26
2025-08-12 13F 伊芙琳合伙投资管理有限公司 1,979 0.00 76 -30.56
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 22,393 17.57 964 -15.95
2025-08-08 13F 哈特兰有限公司 310 -36.48 13 -57.14
2025-08-29 NP STXK-Strive 小型股 ETF 1,516 3.34 61 -27.38
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 59,552 2.65 2,406 -28.36
2025-08-13 13F 古根海姆资本有限公司 46,112 23.92 1,863 -13.52
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 66,531 7.63 2,791 -21.67
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 12,533 -18.20 1
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 1,269 47.05 51 4.08
2025-08-12 13F 保德信金融公司 94,863 -39.86 3,832 -58.03
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,804 -17.78 73 -42.86
2025-05-15 13F 111资本 0 -100.00 0
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 414 -11.54 24 -14.81
2025-07-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 80,352 -47.87 3,247 -63.62
2025-08-14 13F 瑞银集团 674,884 30.28 27,265 -9.07
2025-08-05 13F 密歇根州退休系统 11,163 0.00 451 -30.34
2025-08-13 13F 福拉资本有限责任公司 5,329 215
2025-07-29 13F 私人财富管理集团有限责任公司 37 -43.08 1 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 3,690 -12.81 149 -38.93
2025-05-15 13F 积极财富管理 0 -100.00 0
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 7,529 0.88 304 -29.47
2025-08-14 13F 维登咨询有限责任公司 13,319 27.98 538 -10.63
2025-08-13 13F 佛罗里达州退休系统国家管理局 48,464 0.79 1,958 -29.68
2025-07-29 NP GIMFX - 转基因生物实施基金 2,811 0.00 118 -27.33
2025-08-13 13F 约翰逊金融集团公司 7 0.00 0
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 5,103 -27.34 220 -48.10
2025-04-25 NP CFSLX - 专栏小型股基金 15,015 259.21 865 221.56
2025-08-14 13F Point72香港有限公司 28,064 4,493.13 1,134 3,137.14
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 114,298 1,416.89 4,618 958.94
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,760 0.00 71 -29.70
2025-08-20 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 7,456 0.00 301 -30.16
2025-07-25 NP HIDV - AB 美国高股息 ETF 4,172 75.07 175 27.74
2025-07-14 13F AdvisorNet 金融公司 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 908,856 5.02 36,718 -26.70
2025-07-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 2,373 10.47 100 -19.51
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 7,053 0.28 425 -21.19
2025-08-13 13F 地理财富管理有限责任公司 496 20
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 23,318 -5.05 942 -33.71
2025-08-04 13F KLCM 顾问公司 548,108 78.87 22,144 24.85
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 25,524 0.00 1,477 0.27
2025-08-13 13F 箭街资本有限合伙企业 27,899 -86.44 1,127 -90.54
2025-07-16 13F 佩里贡财富管理有限责任公司 0 -100.00 0
2025-08-04 13F 沙漠互利管理员 263 0.00 11 -33.33
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 944 0.00 40 -27.78
2025-08-07 13F 肯塔基州教师退休制度 17,437 0.00 1 -100.00
2025-08-12 13F 少尉峰顾问公司 12,840 0.00 519 -30.28
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 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 219,723 246.08 9,463 97.56
2025-08-13 13F EverSource 财富顾问有限责任公司 1,773 177.46 72 97.22
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 22,896 -4.21 925 -33.19
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 14 -26.32 1 -100.00
2025-08-26 NP TLSTX - 股票指数基金 931 0.00 38 -30.19
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 381 0.00 15 -31.82
2025-05-22 NP GONIX - Gotham 中性基金机构类 1,922 671.89 111 692.86
2025-08-14 13F 骏利亨德森集团有限公司 21,696 0.00 876 -31.13
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 4,800 -83.95 278 -83.94
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 1,134,668 -2.72 45,841 -32.10
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 6,186 -66.76 260 -75.84
2025-08-29 NP NIXT - 研究附属机构删除 ETF 4,299 174
2025-08-27 13F/A Squarepoint Ops LLC 59,903 -70.06 2,420 -79.10
2025-08-11 13F 克拉克庄园公司/纽约 29,309 0.00 1,184 -30.19
2025-07-14 13F 伽玛投资有限责任公司 393 -47.18 16 -65.12
2025-08-13 13F 资本基金管理公司 32,236 1,302
2025-08-08 13F KBC 集团 53,609 -1.56 2 -33.33
2025-08-14 13F Point72 资产管理有限合伙人 342,700 49.59 13,845 4.41
2025-08-08 13F Mv 资本管理公司 2 -50.00 0
2025-08-14 13F 哥谭资产管理有限公司 39,039 8.22 1,577 -24.44
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 342 9.62 14 -27.78
2025-05-14 13F 基利-提顿顾问有限责任公司 26,066 -1.16 1,509 -0.92
2025-05-08 13F 普兰特莫兰财务顾问有限责任公司 0 -100.00 0
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 726,540 165.49 30,478 -8.27
2025-08-11 13F 十月效应有限公司 6,500 263
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 988 0.00 40 -31.58
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,141 61.74 135 16.38
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 14,935 -14.34 603 -40.24
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 52,840 0.00 2,135 -30.22
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 6,420 289
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072 1.77 89 -27.05
2025-08-13 13F 西北互助财富管理公司 703 34.42 28 -6.67
2025-08-14 13F 北卡罗来纳州财政部长 21,513 1.40 1 -100.00
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 229,156 9,870
2025-08-08 13F Pnc 金融服务集团公司 2,756 11.31 111 -22.38
2025-08-14 13F 峰会步道顾问有限公司 16,376 662
2025-07-31 13F WFA资产管理公司 908 -34.01 63 -40.57
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 12,438 0.00 502 -30.18
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 992 -11.19 43 -37.31
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 45,419 10.37 2,629 10.65
2025-07-16 13F 史蒂芬森国家银行和信托公司 145 0.00 6 -37.50
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,784 -10.44 75 -35.09
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 7,916 6.14 341 -24.28
2025-08-08 13F/A 斯特林资本管理有限公司 3,148 22.11 127 -14.77
2025-08-14 13F 莫克资本管理有限公司 17,810 0.00 720 -30.19
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 8,440 -2.93 341 -32.41
2025-08-13 13F 斑眼贸易有限责任公司 Call 31,200 437.93 1,260 276.12
2025-08-13 13F 斑眼贸易有限责任公司 Put 12,600 1,045.45 509 707.94
2025-08-13 13F 宽博科技有限公司 65,939 2,664
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 86,623 11.66 3,731 -20.15
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 568 0.00 24 -28.12
2025-08-28 NP QCSTRX - 股票账户类别 R1 19,510 0.00 788 -30.20
2025-08-29 NP JAEYX - 中型股指数信托资产净值 18,102 -3.58 731 -32.69
2025-07-28 NP VCGAX - 成长与收益基金 6,746 54.51 283 12.35
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 13,985 1.62 602 -27.29
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 177,395 -9.66 7,640 -35.39
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 192 -1.03 8 -27.27
2025-08-15 13F CI 私人财富有限责任公司 9,131 31.99 369 -8.00
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0 -100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 145,648 104.25 5,884 42.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 1,417 -10.94 57 -38.04
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 102,020 11.69 4,394 -20.11
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 23,279 -1.34 1,003 -29.44
2025-08-12 13F LPL 金融有限责任公司 16,363 661
2025-07-24 13F 资本顾问有限公司 36 350.00 0
2025-08-12 13F 熵技术有限公司 10,550 -15.76 426 -41.16
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342 0.00 81 -4.76
2025-07-15 13F 俄亥俄州公共雇员退休制度 14,298 -14.95 578 -40.70
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 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 1,108 0.00 46 -26.98
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 505 0.00 22 -30.00
2025-05-12 13F Ccm投资集团有限责任公司 11,965 4.48 702 7.85
2025-08-11 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-03-31 NP DAACX - 多元化股票基金 301 0.00 18 0.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 361 16
2025-07-25 13F Pzena 投资管理有限公司 351,121 0.00 14,185 -30.20
2025-07-22 13F HFM投资顾问有限责任公司 1 -50.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,851 -9.54 560 -36.91
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 27,486 1,153
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 31,411 -1.03 1,269 -30.88
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 10,880 0.00 630 0.32
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 31,304 -19.33 1,265 -43.70
2025-07-30 13F Securian 资产管理公司 3,448 -2.82 139 -32.20
2025-06-23 NP IYJ - iShares 美国工业 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 10,546 -6.53 454 -33.14
2025-08-13 13F 阿蒙迪 39,486 -91.52 1,738 -93.17
2025-07-17 13F 夏日避风港投资管理有限公司 12,003 2.97 485 -28.19
2025-08-13 13F Gamco Investors, Inc. 等 26,066 1,053
2025-08-14 13F 道富银行 1,569,212 -2.18 63,396 -31.72
2025-05-19 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 1,576 -2.23 91 -2.15
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 59,037 -29.94 2,385 -51.10
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 365,545 2.97 15,744 -26.35
2025-08-05 13F Simplex 贸易有限公司 Put 1,700 142.86 0
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 38,082 0.88 1,539 -29.58
2025-08-05 13F Simplex 贸易有限公司 Call 4,800 200.00 0
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 3,100 -64.37 179 -64.34
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 202,700 0.00 8,189 -30.20
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 27,263 -8.98 1,144 -33.78
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 1,075 11.98 43 -21.82
2025-07-09 13F 万通信托公司 Fsb/adv 113 3,666.67 5
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 271 11
2025-08-15 13F Captrust 财务顾问 5,134 -50.30 207 -65.33
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 1,024 14.67 44 -33.33
2025-08-11 13F 花旗集团 10,477 -44.52 423 -61.26
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 9,107 -34.72 368 -54.52
2025-05-14 13F 法国外贸银行 0 -100.00 0 -100.00
2025-08-13 13F 罗素投资集团有限公司 109,212 -8.60 4,412 -36.22
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 11,814 -0.76 477 -30.77
2025-07-28 13F 安联资产管理有限公司 491,332 15.82 19,850 -19.17
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 19,538 -1.47 842 -29.56
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,466 5.78 408 -24.35
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 37,312 18.73 1,607 -15.06
2025-08-12 13F SRS 资本顾问公司 631 -45.13 25 -62.12
2025-04-25 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金:A 类 0 -100.00 0 -100.00
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 8,215 0.00 345 -27.27
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 2,455 5.64 99 -26.12
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 9,294 1,451.59 375 1,002.94
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 205 7.89 9 -27.27
2025-07-25 13F CWM有限公司 16,718 -58.01 1 -100.00
2025-08-14 13F 制造商人寿保险公司 34,492 -6.58 1,393 -34.78
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 31,416 18.35 1,269 -17.38
2025-08-15 13F 大西人寿保险公司 /can/ 52,489 -0.30 2 -33.33
2025-06-18 NP REUYX - Y 类可持续股票基金 2,383 0.00 103 -28.67
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
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 1,514 4.85 65 -24.42
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 620 8.96 25 -21.87
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 8,575 -3.27 369 -30.77
2025-08-12 13F 德意志银行\ 458,408 208.19 18,520 115.11
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,813 -2.42 73 -31.78
2025-07-24 13F Jfs 财富顾问有限公司 6 -82.86 0 -100.00
2025-07-30 13F Deka银行德意志Girozentrale 12,438 0.00 1
2025-08-11 13F 先锋集团公司 6,191,591 -4.11 250,140 -33.07
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 6,576 -50.35 266 -65.40
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 649 -66.06 26 -76.36
2025-08-04 13F 俄亥俄州 1,101 44
2025-08-08 13F 大西洋信托有限责任公司 56 -77.42 2 -85.71
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 291 0.00 12 -25.00
2025-08-14 13F 匡蒂诺资本管理有限公司 322,479 272.84 13,028 160.25
2025-08-12 13F Axq资本有限合伙人 10,900 440
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 31,800 0.00 1,285 -30.22
2025-08-14 13F 第一资产管理有限公司 2,200 89
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 13,536 -28.20 547 -49.95
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 50,800 35.47 2,131 -1.39
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,173 -64.95 653 -75.54
2025-08-07 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-14 13F Xponance公司 6,488 5.48 262 -26.40
2025-06-23 NP PJARX - 小盘价值基金 II R-3 42,800 -70.03 1,843 -78.57
2025-08-14 13F 未来资产全球ETFS控股有限公司 556 22
2025-08-01 13F Brickwood 资产管理有限责任公司 731,305 29,649
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 49,406 -9.42 2 -66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,449 0.00 59 -30.12
2025-08-05 13F 蒙特利尔银行/can/ 7,449 -18.11 301 -42.97
2025-08-12 13F 路石控股有限责任公司 6,249 -49.78 252 -65.00
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 257,933 -2.38 10,420 -31.86
2025-07-15 13F 毅力家族办公室有限责任公司 13 1
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 2,650 -1.74 107 -31.41
2025-05-13 13F 加州公务员退休制度 0 -100.00 0
2025-08-14 13F 柯罗尼集团有限责任公司 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 0 -100.00 0 -100.00
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 81,572 10.07 3,513 -21.27
2025-08-13 13F 托尔公司 11,426 5.33 462 -26.48
2025-08-14 13F 克劳福德投资顾问公司 492,199 91.35 19,885 33.57
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-07-29 13F 美国互助资本管理有限公司 23,017 -4.72 930 -33.55
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 10,780 11.81 464 -20.00
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-04-25 NP CFSSX-专栏小盘精选基金 52,875 272.36 3,047 233.37
2025-08-28 NP VALAX - Al Frank 基金顾问课程 12,000 0.00 485 -30.26
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,329 -4.94 77 -5.00
2025-07-31 13F 林登托马斯咨询服务有限责任公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 2,468,721 -5.35 99,736 -33.93
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 14,974 3.87 605 -27.58
2025-08-14 13F 山顶控股公司 10,670 16.31 431 -18.68
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,564 32.39 386 -7.66
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-06 13F 萨凡特资本有限责任公司 5,804 -73.88 235 -81.80
2025-08-13 13F 大都会人寿投资管理有限公司 24,917 -4.36 1,007 -33.24
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,636 0.00 308 -30.16
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,756 20.14 325 -12.63
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,562 1.96 67 -27.17
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -95 -4
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 44,402 4.76 1,794 -26.91
2025-08-12 13F 国家信托银行 20 1
2025-05-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 20 0.00 1 0.00
2025-03-31 NP VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,043 1.12 15,660 -3.11
2025-06-25 NP FYX - First Trust 小盘核心 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 17,726 763
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,358 0.00 99 -27.41
2025-05-16 13F 赛科斯特管理有限公司 0 -100.00 0
2025-07-11 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 11,291 0.00 456 -30.17
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,204 0.00 89 -29.92
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 61,980 -28.41 2,504 -50.04
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 30,768 -12.76 1,243 -39.10
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 31,447 0.00 1,270 -30.22
2025-08-12 13F Nuveen有限责任公司 96,744 -12.41 3,908 -38.87
2025-08-15 13F 田纳西州财政部 7,422 0.00 300 -30.30
2025-07-29 13F 埃弗伦斯资本管理公司 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater 核心股票基金 35,259 171.33 1,424 49.11
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 640 10.34 26 -24.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 453 0.00 18 -30.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 74,413 0.00 3,006 -30.21
2025-08-05 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-05-15 13F 红树林合作伙伴 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 21,463 0.00 924 -28.48
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 153,232 10.36 6,428 -19.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,247 0.00 50 -30.56
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 8,133 0.00 350 -28.43
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 0 -100.00 0
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 192,379 1.88 7,772 -28.89
2025-08-11 13F 授权基金有限责任公司 134,103 898.16 5,418 597.17
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 735 -7.08 31 -33.33
2025-05-15 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-07-09 13F 网关投资顾问有限公司 0 -100.00 0
2025-08-14 13F FIL有限公司 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 1,408 0.00 57 -30.86
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 73 -1.35 3 -50.00
2025-07-28 13F 港口投资公司 64 178.26 3 100.00
2025-08-14 13F Glenmede投资管理有限公司 5,418 219
2025-08-14 13F 瑞银资产管理美洲公司 202,331 25.59 8,174 -12.33
2025-08-19 NP RIFAX - 美国战略股票基金 8,638 0.00 349 -30.26
2025-05-30 NP STXV - Strive 1000 价值 ETF 0 -100.00 0 -100.00
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-12 13F MAI资本管理 92 475.00 4
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 175 7
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 19,063 4.16 1,103 4.45
2025-08-14 13F 加拿大皇家银行 24,416 -26.37 987 -48.57
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 256 0.00 10 -28.57
2025-07-28 13F 私人财富资产管理有限责任公司 3 0.00 0
2025-08-11 13F 科维斯特有限公司 3,098 0.81 0
2025-05-28 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 51,697 0.00 2,992 0.30
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 102,346 -0.49 4,408 -28.82
2025-07-24 NP FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,800 0.00 18,282 -27.21
2025-08-15 13F Kestra 投资管理有限责任公司 19,194 0.00 1,111 0.00
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 18,021 -12.43 776 -37.37
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 5,705 -13.17 239 -36.77
2025-08-14 13F CoreCap 顾问有限责任公司 31 0.00 1 0.00
2025-07-17 13F 非凡美分投资有限责任公司 18,080 -26.08 730 -48.41
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,132 7.03 89 -21.93
2025-08-14 13F 阿默普莱斯金融公司 99,558 -4.69 4,022 -33.48
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,710 231
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,108 -5.54 247 -34.22
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 285,594 -4.63 11,981 -30.58
2025-08-12 13F 普利股权公司 0 0
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 164,509 -3.61 6,646 -32.72
2025-05-14 13F Synovus金融公司 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 11,900 0.00 499 -27.15
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 10,747 -15.85 463 -39.92
2025-08-07 13F Parkside 金融银行与信托 39 -64.22 2 -83.33
2025-08-14 13F Perbak 资本合伙公司 20,962 429.74 847 269.43
2025-07-31 13F 白金汉战略合作伙伴 5,458 -26.98 221 -49.07
2025-08-11 13F 科罗拉多州公共雇员退休协会 4,607 0.00 0
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 809 -24.18 35 -46.87
2025-08-13 13F 新斯科舍银行 0 -100.00 0
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 27,313 3.36 1,103 -27.86
2025-08-08 13F 创意策划 7,917 -49.58 320 -64.87
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,044 -16.68 60 -16.67
2025-08-04 13F 阿拉巴马州退休制度 132,520 -19.43 5,354 -43.77
2025-08-12 13F 德国商业银行 11,900 -3.25 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,011 7.54 1,049 -21.72
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 452 227.54 19 125.00
2025-07-11 13F 远远财务顾问有限责任公司 33 175.00 1
2025-07-31 13F 尼萨投资顾问有限公司 4,225 873.50 171 580.00
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 8,877 -13.25 359 -39.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 136,291 63.02 5,506 13.78
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 7,209 5.66 302 -23.16
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -151 -147.63 -6 -133.33
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 3,448 -2.82 139 -32.20
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 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 78,503 0.00 3,381 -28.47
2025-07-31 13F 新泽西州共同养老基金 D 43,770 22.88 1,768 -14.22
2025-08-14 13F 维维恩基金管理有限责任公司 230,618 314.29 9,317 189.23
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,047 0.00 88 -28.46
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,555 -1.04 3,093 -30.94
2025-07-15 13F 第五第三银行 573 -22.88 23 -46.51
2025-08-14 13F/A 巴克莱银行 462,942 2.22 19 -30.77
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 183,910 443.45 7 600.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,378 0.00 96 -29.93
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 763 0.00 31 -31.82
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 138,937 0.00 5,828 -27.20
2025-08-06 13F 爱格夫管理有限公司 0 -100.00 0
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,412 6.21 104 -24.26
2025-07-29 NP VFQY - Vanguard US Quality 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 5,576 0.00 234 -27.41
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 28,144 0.00 1,212 -28.45
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 351,105 0.00 15,122 -28.48
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 1,278 0.00 52 -30.14
2025-08-28 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 51,478 0.00 2,080 -30.21
2025-08-13 13F 纽约州共同退休基金 177,103 0.00 7 -30.00
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,953 0.00 127 -28.25
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 56 -99.02 3 -99.29
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 38 -19.15 2 -50.00
2025-08-11 13F 环球保险及服务有限公司 53,706 -4.66 2,170 -33.47
2025-03-25 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,625 0.00 881 -4.24
2025-08-14 13F Aqr资本管理有限公司 2,310,704 -7.71 93,352 -35.58
2025-06-26 NP DFAS - 维度美国小型股 ETF 123,693 -3.66 5,327 -31.10
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,763 1.08 679 -27.80
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,474 -4.18 29,228 -33.12
2025-08-14 13F 全新世顾问有限合伙人 56,403 -8.92 2,279 -36.44
2025-05-05 13F 铸造合作伙伴有限责任公司 66,719 -2.00 3,862 -1.73
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,331 1.79 175 -29.27
2025-08-13 13F 象限资本集团有限公司 7,146 46.34 289 2.13
2025-06-26 NP USMIX - 扩展市场指数基金 5,521 -3.11 238 -30.90
2025-09-04 13F/A 顾问集团控股公司 13,448 123.72 545 55.87
2025-08-01 13F 德克萨斯州教师退休制度 121,122 24.76 4,893 -12.92
2025-08-12 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 12,100 -30.86 490 -52.34
2025-05-29 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 2,921 4.28 169 4.97
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 903 0.00 36 -30.77
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 2,842 48.18 119 8.18
2025-05-15 13F 都铎投资公司等 0 -100.00 0
2025-06-18 NP RSEAX - 美国战略股票基金A类 43,753 0.00 1,884 -28.47
2025-03-28 NP AMECX - 美国 A 类收入基金 211,818 -80.79 12,756 -81.60
2025-08-14 13F Ieq资本有限公司 66,997 -42.17 2,707 -59.64
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 28,840 1,242
2025-08-14 13F 隆奥资产管理(美国)公司 10,669 431
2025-08-07 13F 阿卡迪亚资产管理有限公司 4,097 0.00 0
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,504 0.00 65 -28.89
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 626,592 -3.33 26,987 -30.86
2025-08-11 13F WPG顾问有限责任公司 78 -40.46 3 -57.14
2025-08-14 13F 哈里斯联合有限合伙人 0 -100.00 0
2025-08-14 13F 伍德莱合伙公司 12,863 520
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 954 -17.12 39 -42.42
2025-08-14 13F Qube研究与技术有限公司 291,306 155.89 11,769 78.60
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 96 -17.24 4 -50.00
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 12,327 28.65 498 -10.11
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 1,148 -3.85 46 -33.33
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,244 84.09 97 31.51
2025-07-23 13F 高注财富有限责任公司 101 4
2025-08-13 13F 文艺复兴科技有限公司 117,352 -35.96 4,741 -55.30
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 211,580 1.86 8,548 -28.91
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 760,566 52.72 31,906 11.17
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 28,690 0.00 1,236 -28.49
2025-08-04 13F 汉兹金融服务公司 25 525.00 0
2025-07-30 NP CCMG-CCM全球股票ETF 0 -100.00 0 -100.00
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 476,036 -37.95 19,970 -54.83
2025-05-30 NP WBIY - WBI功率因数高股息ETF 0 -100.00 0 -100.00
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 23,271 -1.09 1,002 -29.24
2025-08-11 13F 罗伊斯联合有限责任公司 95,000 39.65 3,838 -2.51
2025-07-08 13F 并行顾问有限责任公司 342 -65.24 14 -76.79
2025-05-27 NP FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,308 15.14 5,401 15.46
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 4,993 252.86 202 148.15
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 2,853 -1.62 115 -31.14
2025-07-31 13F ARGA 投资管理有限合伙人 616,838 5.07 24,920 -26.66
2025-08-12 13F 财富管理资本管理有限公司 5 0.00 0
2025-07-22 13F 梅里特金融集团有限责任公司 5,991 -44.47 242 -61.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 10,950 -5.73 442 -34.23
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,446 -19.62 139 -43.95
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 17,872 778.23 722 517.09
2025-07-30 13F 新墨西哥州教育退休委员会 10,300 0.00 0
2025-08-14 13F Optiver控股有限公司 99 5.32 4 -20.00
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 29,466 -28.81 1,236 -30.64
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 694,599 29,138
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 17,600 46.67 711 2.45
2025-07-31 13F 惠普伍德顾问有限公司 6 -94.17 0
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007 0.00 43 -28.33
2025-08-13 13F 百达资产管理控股公司 7,341 6.82 297 -25.44
2025-07-17 13F 健全收入策略有限责任公司 0 -100.00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 纯价值 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 95,674 -4.28 4,121 -31.55
2025-08-14 13F 耆那全球有限公司 94,581 269.93 3,821 158.35
2025-08-19 NP RIFBX - 美国小型股票基金 3,140 0.00 127 -30.39
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,480 0.00 141 -30.35
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 14,566 -1.51 588 -31.23
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 424 -9.40 18 -34.62
2025-08-14 13F 加州教师退休制度 43,810 0.36 1,770 -29.97
2025-07-28 NP VMIDX - 中型股指数基金 42,288 -4.34 1,774 -30.39
2025-08-13 13F 联合爱马仕有限公司 83,495 -0.82 3,373 -30.77
2025-08-14 13F 惠灵顿管理集团有限责任公司 4,962 -40.63 200 -58.59
2025-08-08 13F 十字马克全球控股公司 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 175,667 343.57 7,097 209.60
2025-08-14 13F 工程师 门经理 LP 101,171 -8.18 4,087 -35.91
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 137 -10.46 6 -37.50
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,756 1.08 152 -29.77
2025-08-26 NP PVCMX - 棕榈谷资本基金投资者类别 63,976 44.58 2,585 0.90
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 4,967 -0.20 201 -30.56
2025-08-14 13F 法国巴黎银行套利公司 15,104 -3.79 610 -32.82
2025-05-22 13F Wbi 投资公司 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 662 321.66 27 333.33
2025-08-06 13F 联邦股权服务有限公司 0 -100.00 0
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 100,137 -18.93 4,201 -40.99
2025-08-14 13F RBF 资本有限责任公司 5,000 -50.00 202 -65.05
2025-08-19 13F 怀俄明州 6,197 7.64 250 -24.92
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 79,000 3,192
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
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 79,290 -3.25 3,203 -32.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 1,480 0.00 60 -30.59
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 15,000 0.00 646 -28.46
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 117,163 -0.73 4,733 -30.71
2025-08-01 13F Y-Intercept (香港) 有限公司 24,997 119.27 1,010 53.11
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 187,795 9.11 8,088 -21.96
2025-07-23 13F 壳牌资产管理公司 4,289 -15.22 0
2025-08-01 13F 贝西默集团公司 131 -55.74 0
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 12,962 -85.63 750 -85.59
2025-08-14 13F 财富保全顾问有限公司 75 0.00 3 -25.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,187 7.48 568 -23.17
2025-08-14 13F 星云研究与开发有限责任公司 11,544 466
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 39,387 -0.57 1,591 -30.58
2025-08-12 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 779,161 475.73 31,478 301.86
2025-08-14 13F Citadel 顾问有限公司 Put 45,900 119.62 1,854 53.35
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 802 53.35 32 6.67
2025-05-05 13F 林布鲁克资本有限公司 1,397 3,576.32 81 3,900.00
2025-08-13 13F 裸金融服务公司 34 1
2025-08-08 13F 拉森金融集团有限责任公司 20 150.00 1
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 14,300 0.00 600 -27.31
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 25,000 160.42 1,077 51.34
2025-07-22 13F Gsa资本合伙公司 50,431 12.96 2 0.00
2025-08-14 13F 布里奇威资本管理公司 207,288 8,374
2025-08-07 13F 阿米卡互助保险公司 6,409 0.00 0
2025-08-14 13F 摩尔资本管理有限公司 258,538 35.34 10,445 -5.54
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356 -6.80 58 -33.33
2025-06-25 NP FYT - First Trust 小盘价值 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 5,555 239
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213 26.36 181 -9.50
2025-08-12 13F Legal & General 集团有限公司 116,662 -8.25 4,713 -35.96
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,781 -1.60 75 -28.85
2025-08-12 13F 恒线顾问公司 129,519 -1.26 5,233 -31.09
2025-05-14 13F 殖民地信托公司 / SC 0 -100.00 0
2025-08-14 13F 多伦多道明银行 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 31,500 -38.48 1,273 -57.07
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960 8.41 79 -24.04
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 1,931 0.00 78 -29.73
2025-08-07 13F 阿米卡退休医疗信托基金 186 0.00 0
2025-08-13 13F 胜利资本管理公司 409,631 -1.05 16,947 -29.27
2025-08-12 13F 贝莱德公司 6,500,648 -6.56 262,626 -34.78
2025-05-15 13F/A 韦斯资产管理有限公司 0 -100.00 0
2025-08-13 13F 北方信托公司 414,544 -8.19 16,748 -35.91
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-08-18 13F 吉诺斯财富管理公司 177 -18.06 7 -41.67
2025-07-11 13F 考夫曼·罗辛财富有限责任公司 0 -100.00 0
2025-08-08 13F 等投资顾问公司 10,096 3.57 408 -27.84
2025-08-14 13F Point72 欧洲(伦敦)有限责任合伙 0 -100.00 0
2025-05-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 352,535 82.82 20,405 83.32
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 0
2025-08-13 13F 第一信托顾问有限公司 245,955 115.02 9,937 50.09
2025-08-08 13F M&G 有限公司 97,545 0.00 3,902 -31.04
2025-08-26 NP GVIZX - 价值股票指数基金投资者 282 0.00 11 -31.25
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 379 56.61 15 7.14
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 108,175 13.96 4,370 -20.46
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 32,450 1,878
2025-06-26 NP DFAT - 维度美国目标价值 ETF 280,371 4.57 12,076 -25.21
2025-05-15 13F 凯特尔希尔资本管理有限公司 0 -100.00 0
2025-08-14 13F 新弗农资本控股 II 有限责任公司 0 -100.00 0
2025-07-24 13F 加强家庭和社区有限责任公司 5,265 -6.55 219 -34.53
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 13,663 42.15 588 1.73
2025-07-14 13F 农商投资公司 40 5.26 2 -50.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,277 22.55 55 -11.29
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 5,258 -64.60 212 -75.32
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,501 110.13 182 47.15
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 28,090 0.00 1,210 -28.50
2025-03-31 NP FSST - 富达可持续发展美国股票 ETF 757 -45.93 46 -48.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 10,897 -0.98 440 -30.82
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 23,037 0.00 992 -28.48
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 34,422 2.68 1,391 -28.35
2025-06-23 NP MDPIX - 中型深度投资者类别 172 23.74 7 -12.50
2025-07-29 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-07-25 13F 正义投资有限责任公司 0 -100.00 0
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 8,956 -23.28 386 -45.23
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 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 7,890 -4.13 340 -31.52
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 128,108 5,176
2025-07-09 13F 帕拉斯资本顾问有限责任公司 8,489 -50.33 343 -65.42
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 3,357 0.00 136 -30.41
2025-07-10 13F NorthCrest 资产管理有限责任公司 6,243 -20.36 276 -39.07
2025-08-14 13F 两西格码投资有限合伙人 211,215 92.28 8,533 34.21
2025-08-13 13F 国会财富管理有限责任公司/德国/ 21,267 205.87 859 113.68
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 2,270 294.10 92 175.76
2025-08-14 13F 塞伊投资公司 30,425 -8.95 1,227 -36.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 23,640 -64.64 955 -75.32
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 2,162 -9.08 87 -36.50
2025-08-14 13F 美世全球顾问公司 /adv 0 -100.00 0
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 33,000 0.00 1,333 -30.21
2025-06-26 NP UVALX - 价值基金份额 49,198 0.00 2,119 -28.49
2025-07-23 13F 萨切塔有限责任公司 0 -100.00 0
2025-08-06 13F 南州公司 15 1
2025-07-28 13F 布林莫尔信托公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国价值基金 632 0.00 26 -30.56
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,945 73.51 213 23.98
2025-08-06 13F Achmea 投资管理公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 1,855 0.00 75 -30.84
2025-08-28 NP NCGFX - 新约成长基金 3,586 0.00 145 -30.43
2025-08-14 13F 运营顾问有限责任公司 25 1
2025-08-14 13F 格雷厄姆资本管理有限合伙人 10,794 -63.86 436 -74.77
2025-06-26 NP USCAX - 小盘股票基金份额 16,970 28.08 731 -8.41
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 2,281 -20.85 98 -43.35
2025-07-23 13F Klp资本管理公司 18,900 11.83 764 -21.98
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 13,011 560
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 7,115 0.00 287 -30.17
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 31,890 -0.08 1,288 -30.27
2025-08-11 13F 交响金融有限公司 15,352 620
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,982 18.20 230 18.56
2025-08-14 13F 弗默尔有限公司 604,787 -5.34 24,433 -33.93
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 51,200 -33.59 2,068 -53.65
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 144,000 0.00 6,041 -27.21
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,964 -2.78 208 -29.25
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