OGE 机构投资人持股和股东 OGE能源公司 (NYSE) 股票

OGE能源公司
US ˙ NYSE ˙ US6708371033

基本统计
机构股东 1034 total, 1026 long only, 4 short only, 4 long/short - change of 3.92% MRQ
平均投资组合配置 0.2195 % - change of -7.11% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 194,474,519 - 96.56% (ex 13D/G) - change of 4.04MM shares 2.12% MRQ
制度价值(长期) $ 8,057,930 USD ($1000)
机构投资人持股和股东

OGE Energy Corp. (US:OGE) 有 1034 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 194,492,117 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, T. Rowe Price Investment Management, Inc., Rare Infrastructure Ltd, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and DVY - iShares Select Dividend ETF .

OGE Energy Corp. (NYSE:OGE)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 44.47 / share. Previously, on September 16, 2024, the share price was 41.19 / share. This represents an increase of 7.96% over that period.

OGE / OGE Energy Corp. 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。

OGE / OGE Energy Corp. Historical Put/Call Ratio
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

Important Note

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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 弗默尔有限公司 637,677 -1.35 28,300 -4.74
2025-07-21 13F 山顶国家银行 200 0.00 9 0.00
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 15,986 0.00 709 -3.41
2025-08-13 13F Millstone Evans 集团有限责任公司 333 0.00 15 -6.67
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 22,699 -2.28 1,007 -5.62
2025-08-14 13F Aster 资本管理(DIFC)有限公司 18,828 836
2025-08-12 13F 西北互助投资管理公司 44,952 0.61 1,995 -2.87
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 480 8.84 21 5.00
2025-08-12 13F 奥肖内西资产管理有限公司 23,448 21.16 1,041 16.99
2025-08-04 13F Pensionmark 金融集团有限公司 5,033 -17.15 223 -20.07
2025-08-06 13F 第一地平线顾问公司 520 4.42 23 4.55
2025-06-23 NP IDU - iShares 美国公用事业 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 202,413 10.57 9,186 18.81
2025-08-13 13F 诚信合作伙伴有限责任公司 5,438 -36.16 241 -38.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 168,629 -0.57 7,484 -3.99
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 38,135 -93.93 1,692 -94.14
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,729 4.35 215 12.04
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 53,673 12.23 2,436 20.60
2025-07-25 13F 优素福资本管理有限公司 71,189 -2.13 3,159 -5.48
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-31 13F 林登托马斯咨询服务有限责任公司 14,439 -0.70 641 -4.19
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
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 5,845 -3.40 265 3.92
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8,300 53.70 368 48.39
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 1,335 4.05 59 1.72
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,619 -1.68 339 -5.59
2025-08-11 13F 贝尔投资顾问公司 434 0.00 19 0.00
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 5,640 -31.97 259 -24.05
2025-08-14 13F 威斯康星州投资委员会 130,363 -2.00 5,786 -5.37
2025-07-29 13F BKD 财富顾问有限责任公司 10,440 0.14 463 -3.34
2025-08-11 13F 绿地资本管理有限公司 0 -100.00 0
2025-07-25 13F 俄勒冈州公务员退休基金 40,951 0.49 1,817 -2.94
2025-08-27 NP RYDEX 可变信托 - 公用事业基金可变年金 3,180 -12.06 141 -15.06
2025-05-12 13F 桑迪泉银行 132 0.00 6 20.00
2025-08-07 13F 中央信托公司 1,240 -39.22 55 -40.86
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -17,049 -11.98 -757 -15.06
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 12,422 0.00 551 -3.33
2025-07-25 13F 正义投资有限责任公司 22,749 6.27 1,010 2.64
2025-07-31 13F 剑桥投资研究顾问公司 50,586 -5.42 2 0.00
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 261,527 -3.51 12 -8.33
2025-08-04 13F 阿特里亚投资有限公司 0 -100.00 0
2025-07-28 NP VMIDX - 中型股指数基金 181,050 -4.34 8,051 -8.08
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 62,579 -25.45 2,777 -28.00
2025-04-21 13F 老奥罗拉第二国家银行 0 -100.00 0 -100.00
2025-08-14 13F 立体派系统策略有限责任公司 179,141 7,950
2025-05-30 NP PHEFX - T. Rowe 价格对冲股票基金 45,029 -42.94 2,070 -36.44
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 16 1
2025-08-11 13F 新时代阿尔法顾问有限责任公司 151,474 -12.58 6,722 -15.58
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 298,970 5.95 13,295 1.81
2025-08-07 13F 三菱UFJ国际资产管理有限公司 207 0.00 9 0.00
2025-08-13 13F 挪威银行 2,285,283 101,421
2025-07-15 13F BNC 财富管理有限公司 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 64 3
2025-07-11 13F IFM 投资者有限公司 14,515 1.97 644 -1.53
2025-07-31 13F/A 亚飞财富 56 0.00 0
2025-05-13 13F Trajan 财富有限责任公司 0 -100.00 0
2025-08-05 13F 南达科他州投资委员会 42,637 -16.78 2 -50.00
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 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 46,586 -1.72 2,067 -5.10
2025-08-14 13F 两西格码投资有限合伙人 210,162 -23.26 9,327 -25.90
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 133 189.13 6 500.00
2025-08-11 13F 基石规划集团有限责任公司 19 171.43 1
2025-07-16 13F 长荣私人财富有限责任公司 109 5
2025-03-31 NP DAACX - 多元化股票基金 1,002 0.00 42 5.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 58,493 1.70 2,596 -1.82
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 89,138 1.41 3,956 -2.08
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 27 0.00 1 0.00
2025-08-12 13F/A 波士顿合作伙伴 6,248,222 15.67 277,388 11.76
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 6,978 5.89 310 1.97
2025-05-09 13F 三菱日联信托银行 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 11,447 7.31 526 19.55
2025-08-14 13F 赛奇菲尔德资本有限合伙人 42,353 1,880
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,094,573 -0.01 137,337 -3.44
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 483,861 -2.89 21,474 -6.23
2025-06-26 NP 约翰汉考克溢价股息基金 445,000 0.00 20,194 7.46
2025-07-23 13F WESPAC 顾问有限责任公司 18,056 801
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 19,028 -17.34 863 -11.21
2025-07-30 13F 惠蒂尔信托公司 225 0.00 10 -10.00
2025-08-12 13F 工匠合伙人有限合伙企业 1,671,876 -1.16 74,198 -4.56
2025-08-12 13F 公园广场金融集团有限责任公司 229 -0.87 10 0.00
2025-08-28 NP NCGFX - 新约成长基金 261 0.00 12 0.00
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 120,244 683.76 5,336 1,047.53
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 183,386 -2.91 8,322 4.34
2025-07-29 13F 弗吉尼亚退休系统等 66,700 -5.92 2,960 -9.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 125 0.00 6 0.00
2025-08-08 13F 艾恩伍德投资顾问有限责任公司 100,289 0.00 4,451 -3.45
2025-07-11 13F 弗吉尼亚信托公司/va 7,114 0.00 316 -3.37
2025-08-07 13F 退休投资顾问公司 13,531 0.00 601 -3.38
2025-07-30 13F 优势信托公司 1,050 0.00 47 -4.17
2025-08-12 13F 科尔德斯特里姆资本管理公司 8,230 -1.38 365 -4.70
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 63,190 -0.20 2,804 -3.64
2025-08-26 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 271,543 -3.55 12,051 -6.86
2025-07-25 13F 我们是一七有限责任公司 5,526 1.41 245 -2.00
2025-08-12 13F 富兰克林资源公司 1,730,071 0.74 76,781 -2.72
2025-08-14 13F 舍布鲁克公园顾问有限公司 29,637 1,315
2025-08-15 13F 摩根士丹利 1,694,024 -10.96 75,181 -14.02
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,077 0.54 48,831 -3.39
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,304 -0.43 369 -4.16
2025-08-29 NP 加贝利公用事业信托 176,900 -0.62 7,851 -4.03
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 5,009 15.82 223 11.00
2025-06-25 NP HDV - iShares 核心高股息 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 393,498 -20.47 17,857 -14.54
2025-08-13 13F 加州公务员退休制度 816,108 -12.54 36,219 -15.55
2025-06-26 NP DFUS - 维度美国股票 ETF 62,847 29.12 2,852 38.73
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 31,071 2.00 1,379 -1.50
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 29,811 12.13 1,370 25.00
2025-07-16 13F 阿拉斯加州税务部 278,155 -0.34 12 0.00
2025-08-14 13F Synovus金融公司 17,222 2.22 764 -1.29
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 5,679 0.00 252 -3.45
2025-08-14 13F 水产资本管理有限责任公司 7,090 315
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 608,348 11.89 27,607 20.23
2025-08-14 13F 第一集团贸易有限公司 Call 2,400 41.18 107 35.90
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 283,142 -37.79 12,849 -33.15
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 665,954 5.63 30,221 13.50
2025-08-13 13F 米拉贝拉金融服务有限责任公司 17,961 -73.52 801 -74.41
2025-08-14 13F 第一集团贸易有限公司 Put 3,200 142
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 130 6
2025-06-26 NP USGRX - 增长与收益基金份额 81,903 0.00 3,717 7.46
2025-08-13 13F 琼斯金融公司有限责任公司 34,616 10.70 1,525 7.17
2025-07-23 NP CFMSX - 中盘精选基金栏 145,109 39.78 6,453 34.30
2025-07-29 NP BLES - 激励全球希望 ETF 6,631 -10.19 295 -13.78
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 2,847 -12.40 126 -15.44
2025-05-02 13F 资本 A 财富管理有限责任公司 14 27.27 1
2025-08-12 13F 遗产信托公司 17,274 -10.33 767 -13.45
2025-08-27 13F/A 布林克资本投资有限公司 6,757 3.43 300 -0.33
2025-08-14 13F 水手有限责任公司 80,669 -3.58 3,580 -6.89
2025-08-08 13F 史密斯菲尔德信托公司 295 0.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 264 300.00 12 266.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 50,609 -6.16 2,246 -9.36
2025-07-07 13F 财富联盟咨询集团有限责任公司 4,776 0.00 212 -3.65
2025-07-31 13F 奥本海默公司 27,953 0.38 1,241 -3.05
2025-07-25 NP MainStay 世邦魏理仕全球基础设施大趋势基金 307,000 111.72 13,652 103.46
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,473,625 2.44 287,299 -1.08
2025-08-13 13F 马歇尔·韦斯律师事务所 69,549 3,087
2025-07-10 13F 汤普金斯金融公司 1,000 42.86 44 37.50
2025-07-23 13F BankPlus 信托部 1,062 0.00 47 -2.08
2025-07-30 13F 奥罗拉投资顾问 7,375 -28.19 327 -30.72
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 6,630 -19.89 301 -14.04
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,342 3.60 148 0.00
2025-05-14 13F Ieq资本有限公司 0 -100.00 0
2025-07-31 13F 中央银行 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -221 -10
2025-08-26 NP Profunds - Profunds 中型价值副总裁 1,441 11.88 64 6.78
2025-08-14 13F 沃亚投资管理有限公司 280,997 -11.85 12,471 -14.88
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates 有限公司 5,721 0.00 254 -3.44
2025-05-15 13F 霍尔·劳里·J 受托人 0 -100.00 0
2025-06-25 NP DVY - iShares 选择股息 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 4,285,252 0.31 194,465 7.79
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 11,648 518
2025-07-31 13F 镇流器顾问有限公司 7,889 0.00 350 -3.31
2025-08-05 13F 亨廷顿国家银行 10,858 3.25 482 -0.41
2025-07-11 13F 埃塞克斯储蓄银行 5,155 0.00 229 -3.39
2025-08-07 13F 虎钳技术公司 5,253 233
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 1,580,776 -1.48 70,155 -4.86
2025-08-26 NP NOMIX - 北方中型股指数基金 134,260 -3.63 5,958 -6.94
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 865,697 39,285
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch 美国股票收益率投资组合初始类别 110,706 -15.81 4,913 -18.70
2025-07-31 13F 奎斯特合作伙伴有限责任公司 69,118 2,899.91 3,067 2,820.95
2025-08-13 13F 城镇广场资本有限公司 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 33,162 -0.02 1,472 -3.48
2025-06-26 NP 约翰汉考克税收优惠股息收入基金 580,000 0.00 26,320 7.46
2025-08-07 13F Readystate资产管理有限公司 7,113 316
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,595 -26.87 72 -21.74
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 8,438 1.88 383 9.46
2025-07-07 13F Versant 资本管理公司 1,944 1.04 86 -2.27
2025-07-18 13F 信托金融公司 22,047 6.20 978 2.52
2025-07-24 13F 美国合众银行\de\ 24,696 1.51 1,096 -1.97
2025-05-15 13F IHT 财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 199,973 8,875
2025-08-15 13F 嘉实基金管理有限公司 6,872 -41.42 0
2025-08-14 13F 迪恩资本管理公司 44,389 5.66 1,970 2.02
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,555 0.00 1,445 -3.48
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 58,309 3.90 2,588 0.31
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 16,428 -11.49 729 -14.54
2025-08-11 13F Pin Oak 投资顾问公司 2,404 914.35 0
2025-08-14 13F 麦格理集团有限公司 2,274,882 0.44 100,959 -3.02
2025-07-11 13F 布伦德尔财务顾问有限责任公司 12,000 0.00 1
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 33,247 16.49 1,509 25.15
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 28,356 9.67 1,287 17.87
2025-07-28 NP VVMCX - 中型价值基金 66,547 3.71 2,959 -0.34
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 2,908 68.68 132 81.94
2025-07-18 13F 山猫投资咨询 24,830 3.72 1,102 0.09
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 34,736 -1.20 1,542 -4.58
2025-07-28 13F 晨星投资管理有限责任公司 8,819 0
2025-06-26 NP USISX - 收益股票基金份额 212,311 0.00 9,635 7.46
2025-07-18 13F PFG 投资有限责任公司 6,337 0.48 281 -2.77
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 59,502 -3.23 2,641 -6.55
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-15 NP MBOVX - M 大盘价值基金 3,152 0.00 140 -3.47
2025-08-06 13F 普洛斯佩拉金融服务公司 7,803 56.56 346 51.09
2025-07-09 13F 派恩斯财富管理有限公司 5,028 0.00 224 5.19
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 16,585 -1.11 736 -4.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,481 10.11 66 6.56
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 703,508 3.86 31,222 0.29
2025-08-12 13F 布兰迪万全球投资管理有限公司 114,290 -2.34 5,072 -5.69
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 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 70,626 -45.86 3,134 -47.72
2025-07-10 13F 财富增值咨询服务有限公司 43,352 40.20 1,928 35.68
2025-09-04 13F/A 顾问集团控股公司 93,349 29.27 4,172 25.70
2025-08-13 13F 灯塔普安特顾问有限责任公司 8,239 1.04 366 -2.41
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 8,776 0.00 389 -3.47
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 225,758 -1.45 10,019 -4.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 10,098 7.67 464 20.21
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 6,300 -3.08 280 -6.38
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio 21,053 -34.56 934 -36.81
2025-08-13 13F 华尔街眼资本有限责任公司 41,789 2.17 1,855 -1.33
2025-07-23 13F Tyche 财富合作伙伴有限责任公司 7,532 0.00 334 -3.47
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,470 -66.79 2,067 -68.09
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 490,535 169.19 21,770 159.93
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 193,838 0.00 8,796 7.46
2025-08-14 13F Gen-Wealth Partners 有限公司 163 0.00 7 0.00
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 1,311,200 0.00 58,309 -3.91
2025-06-25 NP Dnp精选收入基金公司 1,870,780 0.00 84,896 7.46
2025-07-09 13F 港湾资本顾问公司 105,956 5.44 5 0.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 4,913 0.00 218 -3.96
2025-08-06 13F 真实财富设计有限责任公司 36 12.50 2 0.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,140 -50.39 51 -48.45
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 41,546 1,885
2025-08-13 13F 德克萨斯州雇员退休制度 1,654 0
2025-07-18 13F 唐纳德·L·哈根有限责任公司 15,106 -3.67 670 -6.94
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 868 5.08 39 14.71
2025-08-08 13F 基金会投资顾问有限责任公司 15,350 0.09 681 -3.27
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 12,987 -20.32 589 -14.39
2025-08-26 NP FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP BIGRX - 收入与增长基金投资者类别 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 0 -100.00 0 -100.00
2025-07-21 13F 机械金融公司 1,000 0.00 44 -2.22
2025-08-12 13F 美国世纪公司 88,373 2.97 3,922 -0.56
2025-06-25 NP VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类 16,641 0.00 755 7.55
2025-08-12 13F TCP资产管理有限责任公司 10,400 0.00 462 -3.35
2025-07-09 13F 网关投资顾问有限公司 124,756 -0.46 5,537 -3.89
2025-08-07 13F 休斯金融服务有限责任公司 37 0.00 2 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,201 0.00 53 -3.64
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,298 59
2025-07-18 13F 佛蒙特州信托公司 377 0.00 17 -5.88
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 6,347 30.49 282 26.01
2025-06-26 NP USCGX - 资本增长基金 20,111 0.00 913 7.42
2025-08-13 13F 麦肯齐金融公司 34,409 -76.13 1,527 -76.95
2025-07-30 NP ALPS ETF 信托 - ALPS 电气化基础设施 ETF 5,510 245
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 96,452 0.00 4,377 7.44
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 227 0.00 10 0.00
2025-07-31 13F 沃恩大卫投资公司/il 9,900 0.00 0
2025-08-14 13F Citadel 顾问有限公司 341,658 4,845.12 15,163 4,682.97
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 30,402 0.00 1,349 -3.44
2025-08-14 13F Citadel 顾问有限公司 Call 10,000 47.06 444 41.99
2025-08-26 NP FKUTX - 富兰克林公用事业基金 A1 级 1,600,000 0.00 71,008 -3.44
2025-08-14 13F Citadel 顾问有限公司 Put 12,000 13.21 533 9.24
2025-08-14 13F 千禧管理有限公司 86,851 -8.54 3,854 -11.69
2025-07-23 13F 路易斯安那州雇员退休制度 56,600 0.53 2,512 -2.94
2025-08-08 13F 美国信安金融集团 456,477 -1.26 20,258 -4.65
2025-08-14 13F T. Rowe Price 投资管理公司 5,829,156 -10.85 259 -14.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 32,870 0.66 1,459 -2.80
2025-08-13 13F 亚利桑那州退休系统 58,756 1.93 2,608 -1.59
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 22,131 -19.81 984 -22.94
2025-06-23 NP PMPRX - 中型价值基金 I R-3 222,999 3,450.37 10,120 3,718.49
2025-08-13 13F 贝尔德金融集团有限公司 77,822 -1.84 3,454 -5.22
2025-08-14 13F Aventail 资本集团有限合伙人 514,246 -51.30 22,822 -52.97
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 20,444 -0.86 907 -4.22
2025-07-25 13F 超越资本集团有限责任公司 36,937 0.04 1,639 -3.42
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0 -100.00
2025-08-14 13F 十年可再生合作伙伴有限公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 9,200 187.50 408 177.55
2025-08-13 13F NEOS投资管理有限责任公司 95,420 30.65 4,235 26.16
2025-07-14 13F 伽玛投资有限责任公司 7,032 0.57 312 -2.80
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-07-22 13F 铁马财富管理有限公司 69 0.00 3 0.00
2025-08-13 13F 计划集团金融有限责任公司 8,814 -4.16 391 -7.35
2025-08-11 13F 野村资产管理有限公司 1,970 0.00 87 -3.33
2025-06-26 NP MSTVX - 晨星另类基金 1,051 -42.22 48 -38.16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 91,720 -5.89 4,071 -9.13
2025-08-11 13F 西方财富管理有限责任公司 5,118 -23.70 227 -26.30
2025-07-11 13F 多元化信托公司 4,708 -52.87 209 -54.68
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 36,968 -6.83 1,678 0.12
2025-07-30 13F 生命财富投资有限公司 9,358 8.36 415 4.80
2025-07-28 NP VCGAX - 成长与收益基金 8,369 35.84 372 30.53
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 85,603 6.19 3,885 14.10
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 161,451 0.86 7,165 -2.61
2025-08-14 13F TCG 咨询服务有限责任公司 148,790 1.05 6,603 -2.42
2025-08-11 13F 美国信安证券公司 1,401 29.96 62 40.91
2025-08-14 13F 黑暗森林资本管理有限公司 86,465 -3.62 3,837 -6.94
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 152,574 -0.05 6,924 7.40
2025-08-25 NP MFS 可变保险信托 - MFS 公用事业系列初始类别 278,115 8.01 12,343 4.29
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 148,216 2.15 6,591 -1.85
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 15,293 -2.51 680 -6.21
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 907,455 2.04 40,273 -1.47
2025-08-14 13F 法灵顿资本有限公司 5,055 224
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 349 15
2025-08-26 NP IFRA - iShares 美国基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,623 15.59 20,043 11.62
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 38,100 46.54 1,691 41.54
2025-08-13 13F 柏瑞投资有限公司 213,517 -2.15 9,476 -5.52
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 2,605 0.00 116 -3.36
2025-08-12 13F 曼彻斯特资本管理有限公司 359 0.00 16 -6.25
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 4,927,448 -1.80 218,680 -5.18
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 912 53.28 40 48.15
2025-07-16 13F 签名有限责任公司 2,662 -0.63 118 -4.07
2025-05-13 13F 中心点顾问有限责任公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 430 313.46 19 375.00
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 98,842 3.29 4,485 10.99
2025-08-05 13F 繁荣咨询集团有限责任公司 4,878 0.00 216 -3.57
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-04-29 13F 罗利资本管理公司 0 -100.00 0 -100.00
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 371,172 0.04 16,506 -3.87
2025-07-25 13F 我艾利森有限公司 8,332 22.17 370 17.89
2025-07-11 13F 国际私人财富顾问有限公司 7,674 -3.87 341 -7.10
2025-08-05 13F 密歇根州退休系统 48,414 0.62 2,149 -2.85
2025-07-10 13F 阿迪克斯财富管理有限公司 1,332 0.00 59 -3.28
2025-08-12 13F 维度基金顾问有限公司 2,578,797 5.74 114,444 2.11
2025-07-15 13F 高架资本顾问有限责任公司 17,266 0.00 794 0.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 260,592 -2.75 11,565 -6.09
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 91,500 -11.85 4,061 -14.88
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 13,878 0.00 630 7.34
2025-07-30 13F 财务视角公司 64 0.00 3 0.00
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 35,673 -78.78 1,583 -79.51
2025-07-23 13F Nbt 银行 NA /纽约 1,200 0.00 53 -3.64
2025-08-13 13F 林奇资产管理公司 800 36
2025-08-14 13F 维登咨询有限责任公司 6,957 21.12 309 17.11
2025-08-08 13F 新泽西州警察和消防员退休系统 76,953 5.23 3,415 1.64
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 873,244 3.30 38,755 -0.25
2025-05-15 13F Polymer资本管理(美国)有限责任公司 0 -100.00 0
2025-08-12 13F 科瓦有限公司 10,786 0.04 479 -3.43
2025-08-08 13F 咨询资源组 6,572 0.00 292 -3.64
2025-08-12 13F 瑞士国家银行 384,700 -1.18 17,073 -4.58
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 66,099 3.11 3,000 10.79
2025-08-01 13F Envestnet资产管理公司 80,861 -4.44 3,540 -8.98
2025-08-11 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 21,565,532 1.52 957,078 -1.97
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 1,760 0.00 78 -2.50
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 91,882 1.82 4,170 9.42
2025-08-15 13F 罗斯约翰逊及合伙人有限公司 8 0.00 0
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 184,181 50.04 8,191 44.16
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 80,875 2.02 3,589 -1.48
2025-07-30 13F Capstone Triton 金融集团有限责任公司 19,037 0.00 845 7.52
2025-07-29 13F 私人财富管理集团有限责任公司 446 -3.04 20 -9.52
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 14,860 -2.10 1
2025-07-29 13F 地区金融公司 10,913 -5.21 484 -8.51
2025-07-29 13F 商财富合作伙伴有限责任公司 4,885 -0.10 217 -3.57
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,136 -34.90 51 -37.50
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 6,594 -1.26 299 6.03
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,035 -32.48 268 -34.88
2025-05-09 13F 荷兰集团 0 -100.00 0
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,535 -3.46 68 -6.85
2025-08-08 13F 哈特兰有限公司 685 5,608.33 30
2025-08-14 13F 牛津资产管理公司 11,267 500
2025-08-08 13F SBI 证券股份有限公司 349 0.00 15 -6.25
2025-05-12 13F 剪刀尾财富管理有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级 54,172 10.28 2,404 6.51
2025-08-14 13F 法国巴黎银行套利公司 20,669 -11.23 917 -14.30
2025-08-13 13F 约翰逊金融集团公司 616 -43.28 27 -44.90
2025-08-14 13F 塞伊投资公司 210,806 54.06 9,356 48.78
2025-06-26 NP UVALX - 价值基金份额 142,679 0.00 6,475 7.45
2025-07-10 13F 罗克兰信托公司 18,626 -37.41 827 -39.58
2025-08-12 13F 嘉信理财投资管理公司 1,379,486 1.27 61,222 -2.21
2025-08-07 13F 肯塔基州教师退休制度 60,343 0.00 3 0.00
2025-08-04 13F 俄亥俄州 74,128 11.00 3,290 7.17
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 133,019 1.79 5,915 -2.18
2025-08-13 13F Centiva 资本有限合伙人 14,401 195.04 639 185.27
2025-08-13 13F/A StoneX集团公司 5,914 212
2025-08-08 13F 创意策划 121,791 2.00 5,405 -1.49
2025-08-13 13F EverSource 财富顾问有限责任公司 1,626 119.14 72 111.76
2025-08-14 13F 高盛集团公司 746,435 -28.48 33,127 -30.94
2025-04-11 13F 河景信托公司 0 -100.00 0 -100.00
2025-05-27 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 2,933 -64.03 135 -59.88
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,625 -19.50 338 -22.30
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 54,008 81.81 2,397 96.72
2025-08-08 13F Geode资本管理有限公司 3,555,290 0.75 157,824 -2.72
2025-08-06 13F 联邦股权服务有限公司 125,234 -11.42 6 -16.67
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 20,256 -10.47 899 -13.57
2025-08-08 13F Mv 资本管理公司 1 0.00 0
2025-08-28 NP VSDA - VictoryShares 股息加速器 ETF 81,108 3,600
2025-08-14 13F 美国银行 /de/ 893,171 0.98 39,639 -2.49
2025-08-08 13F MTM 投资管理有限责任公司 1,157 51
2025-08-12 13F 铭文资本有限责任公司 11,553 65.04 513 113.33
2025-07-16 13F 美国国家银行 3,440 0.00 153 -3.80
2025-08-04 13F 精明顾问公司 18,222 -0.20 809 -3.69
2025-08-14 13F Smartleaf资产管理有限责任公司 787 -5.41 35 -8.11
2025-04-22 13F 卡斯尔维尤合伙人有限公司 0 -100.00 0
2025-07-16 13F FCG投资公司 4,512 1.01 200 -2.44
2025-06-25 NP FXU - First Trust Utilities 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 1,097,670 323.87 49,812 355.49
2025-08-05 13F 纽约梅隆银行 2,357,515 -2.02 104,627 -5.39
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 9,790 -15.53 434 -18.42
2025-08-13 13F 布里奇沃特合伙人有限合伙人 440,979 125.84 19,571 118.07
2025-08-14 13F 骏利亨德森集团有限公司 85,103 -4.49 3,775 -6.86
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 84,316 -1.36 3,826 6.01
2025-08-14 13F 综合财富概念有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 13,204 -13.86 586 -16.90
2025-08-07 13F 投资管理公司 /va/ /adv 50 0.00 2 0.00
2025-08-14 13F 富国银行/百万 161,486 -6.31 7,167 -9.54
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 292,909 10.54 13,026 6.21
2025-07-22 13F DT 投资伙伴有限责任公司 278 0.00 12 0.00
2025-08-07 13F 肯彭资本管理公司 160,970 7,144
2025-08-08 13F 拉森金融集团有限责任公司 86 -25.86 4 -40.00
2025-07-30 13F 鲍嘉财富有限责任公司 11 0
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 59,214 59.00 2,628 53.54
2025-08-06 13F 遗产财富管理有限公司/ID 22 -48.84 1 -100.00
2025-08-14 13F 启发信托公司,Na 101,000 3.06 4,482 -0.49
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 9,676 -45.50 445 -39.34
2025-08-05 13F 关键金融公司 34 0.00 2 0.00
2025-05-14 13F Peak6有限责任公司 0 -100.00 0
2025-07-29 13F 私人信托公司 454 0.00 20 0.00
2025-08-14 13F 布斯贝基金管理有限公司 6,324 36.50 281 32.08
2025-08-12 13F Elo 相互养老保险公司 11,918 -50.59 529 -52.35
2025-07-29 NP EBI-长景优势ETF 3,796 11,403.03 169 16,700.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 47,404 0.61 2 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,266 11.25 56 7.69
2025-08-26 NP TLSTX - 股票指数基金 3,276 0.00 145 -3.33
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) 98,297 16.34 4,362 12.34
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 193,006 0.00 8,759 7.46
2025-08-29 NP STXM-Strive 中型股 ETF 975 6.56 43 2.38
2025-07-23 13F 马里兰州退休金系统 9,342 0.00 415 -3.50
2025-08-14 13F DC投资管理有限责任公司 41,492 0.00 1,841 -3.41
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 23,500 -0.84 1,066 6.60
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 436,692 75.77 19,380 156.04
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,300 -14.02 152 10.22
2025-08-08 13F KBC 集团 5,500 -38.00 0
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 1,300 0.00 58 -3.39
2025-08-13 13F Natixis 顾问有限公司 72,710 1.14 3 0.00
2025-07-24 NP Tema ETF Trust - 电气化 ETF 主题 73,772 18.12 3,281 13.49
2025-08-08 13F IMA 财富公司 1,200 0.00 53 -3.64
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 900 12.50 41 21.21
2025-07-25 13F 斯蒂芬斯咨询有限公司 142 -19.32 6 -25.00
2025-08-13 13F 主题 ETFS 有限责任公司 95,420 34.74 4,235 30.12
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 6,557,332 0.08 291,014 -3.36
2025-08-11 13F 信托银行 4,663 0.00 207 -3.74
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 18,150 -6.77 807 -10.33
2025-08-08 13F 橡蓟有限责任公司 17,361 -3.02 770 -6.33
2025-08-01 13F 咨询阿尔法有限责任公司 7,168 0.00 318 -3.34
2025-08-12 13F 奥斯本合伙人资本管理有限公司 6,500 0.00 288 -3.36
2025-04-01 NP DIV - Global X SuperDividend 美国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,744 3.76 16,037 9.57
2025-08-12 13F 迪恩投资有限公司 81,382 4.74 3,612 1.12
2025-07-23 13F 构造顾问有限公司 13,765 2.02 611 -1.61
2025-08-26 NP FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,043 37,414
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 14,107 1,881.32 648 2,134.48
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 759,126 -8.78 34,449 -1.97
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 491 0.00 22 -4.55
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 900 -13.63 40 -17.02
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 9,294 13.27 412 9.28
2025-08-13 13F 西北互助财富管理公司 5,920 6.38 263 2.75
2025-08-29 NP JAEYX - 中型股指数信托资产净值 78,743 -2.04 3,495 -5.41
2025-08-12 13F 熵技术有限公司 6,580 292
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 56,500 0.00 2,507 -3.43
2025-07-24 13F 路透詹姆斯财富管理有限公司 50,076 -1.18 2,222 -4.55
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 11,649 0.00 517 -3.55
2025-08-14 13F 哥谭资产管理有限公司 74,154 19.93 3,291 15.80
2025-07-15 13F Bfsg 有限公司 8,752 -0.16 388 -3.48
2025-08-07 13F 伊利诺伊州市政退休基金 25,154 -37.66 1,116 -39.81
2025-07-25 NP UGIEX - 全球股票收益基金份额 6,612 -0.08 294 -3.92
2025-08-13 13F 资本基金管理公司 40,531 -43.50 1,799 -45.45
2025-07-08 13F 阿特伍德和帕尔默公司 720 0.00 32 -6.06
2025-07-24 13F 资本顾问有限公司 744 0.00 0
2025-07-25 13F CWM有限公司 67,396 -1.69 3 -33.33
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 24 0.00 1 0.00
2025-05-15 13F 卡普罗克集团有限公司 7,020 323
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 101,913 -0.02 4,523 -3.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 39,090 -1.13 1,735 -4.57
2025-05-22 NP MDIV - 多资产多元化收益指数基金 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 34,766 -19.49 1,598 5.90
2025-07-08 13F/A 塞勒姆投资顾问公司 2,000 0.00 89 -3.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 2,994 -88.20 133 -88.68
2025-07-25 NP SCHX - 嘉信美国大盘 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 201,606 2.52 8,965 -1.49
2025-06-26 NP MSTQX - 晨星美国股票基金 8,714 0.00 395 7.63
2025-07-25 13F 红杉财务顾问有限责任公司 15,590 692
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,608 -3.04 249 -6.42
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F Point72 资产管理有限合伙人 380,954 16,907
2025-08-12 13F 真实与真实有限责任公司 259,771 -46.44 11,529 -48.28
2025-08-05 13F TSFG有限公司 400 0.00 0
2025-08-13 13F 箭街资本有限合伙企业 367,742 30.19 16,320 25.72
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 130,000 187.61 5,769 177.76
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 8,855 0.00 393 -3.45
2025-04-28 13F Hgk资产管理公司 0 -100.00 0 -100.00
2025-07-22 13F HFM投资顾问有限责任公司 11 175.00 0
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 17,115 -14.80 761 -18.08
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,078 52.91 48 46.88
2025-07-23 NP CFMCX - 中型股基金 34,051 27.82 1,514 22.89
2025-05-15 13F 枪证券公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 39,090 -1.13 1,735 -4.57
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 59,654 1.86 2,707 9.46
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-05-14 13F 哈特里合伙人有限合伙人 0 -100.00 0
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 32,862 -23.37 1,491 -17.62
2025-08-14 13F 犹他州退休系统 33,062 0.00 1,467 -3.42
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 85,504 1.84 3,795 -1.66
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 83,600 204.00 3,710 193.75
2025-07-25 NP USBSX - 基石温和基金 7,225 0.00 321 -3.89
2025-07-30 13F Securian 资产管理公司 15,332 0.93 680 -2.58
2025-08-14 13F 北卡罗来纳州财政部长 93,832 2.59 4 0.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 426,404 11.05 19,350 19.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 185,950 2.76 8,252 -0.77
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 1,118,501 1.28 49,639 -2.20
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 28,202 -28.43 1,280 -23.14
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 147 7
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,113 13.42 96 21.79
2025-07-11 13F 韦奇资本管理有限公司/NC 0 -100.00 0
2025-08-11 13F 财富尖塔顾问有限责任公司 7,054 6.22 313 2.62
2025-08-12 13F 少尉峰顾问公司 41,997 -62.26 1,864 -63.57
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,460 109
2025-08-06 13F 金州财富管理有限责任公司 780 427.03 35 466.67
2025-08-07 13F 麦哲伦资产管理有限公司 132,897 -1.48 5,898 -4.87
2025-07-28 13F 道明资产管理公司 110,212 -1.13 4,891 -4.53
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 446,664 -10.34 19,823 -13.42
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 4,365 0.00 194 -3.50
2025-08-06 13F 安德拉·AP-丰登 26,127 1,160
2025-08-27 NP ARTQX - Artisan 中型价值基金投资者股票 676,674 -2.02 30,031 -5.39
2025-07-15 13F 毅力家族办公室有限责任公司 1,545 3.00 69 0.00
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 30,795 -2.24 1,415 1.07
2025-07-09 13F Tounjian Advisory Partners, Llc 27,768 -1.29 1,276 -1.24
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 2,875 -8.87 128 -13.01
2025-07-25 NP HIDV - AB 美国高股息 ETF 6,230 118.44 277 168.93
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,863 2.52 23,652 -1.50
2025-07-25 13F 约翰逊投资顾问公司 10,721 0.00 476 -3.46
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 41,091 0.00 1,824 -3.44
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 104 0.00 5 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 13,567 22.08 602 18.04
2025-08-14 13F Xponance公司 22,539 -2.29 1,000 -5.66
2025-08-12 13F 景观资本管理有限公司 18,045 801
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,000 -4.76 178 -8.29
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 310,349 -28.75 14,084 -23.43
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 1,284,334 39.74 56,999 34.93
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 121,368 -0.15 5,386 -3.58
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,602 -4.52 25,057 -7.80
2025-07-10 13F 长板资产管理有限公司 4,913 0.00 218 -3.11
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 9,122 0.00 405 -3.58
2025-06-25 NP ECLN - First Trust EIP 碳影响 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 2,261 0.00 103 7.37
2025-08-14 13F 明治安田资产管理有限公司 4,768 0.00 212 -3.65
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 1,178,713 -11.27 52,311 -14.32
2025-07-15 13F SJS投资咨询公司 17 -37.04 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 25,400 -31.17 1,127 -33.51
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 8,515 0.00 378 -3.58
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 6,000 15.38 266 11.76
2025-08-14 13F 制造商人寿保险公司 1,180,120 -0.68 52,374 -4.09
2025-07-15 13F 俄亥俄州公共雇员退休制度 71,044 -2.88 3,153 -6.25
2025-08-08 13F 坦格尔伍德遗产顾问有限责任公司 13,295 0.00 590 -3.44
2025-08-28 NP STFBX - State Farm 平衡基金 59,200 -11.38 2,627 -14.43
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 4,078 -7.70 181 -11.27
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 1,280 0.95 57 -3.45
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 4,461 6.70 198 2.60
2025-07-31 13F 英格尔斯和斯奈德有限公司 61,884 0.89 3 0.00
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 528,600 0.00 23,459 -3.44
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 105,750 0.00 4,693 -3.44
2025-08-12 13F 传统金融集团公司 8,522 -3.04 378 -6.20
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 6,533 14.82 300 28.21
2025-07-11 13F 平博银行公司 90 -38.36 4 -50.00
2025-07-09 13F 万通信托公司 Fsb/adv 270 0.00 12 -8.33
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 10,562 7.11 469 3.31
2025-08-27 13F/A Squarepoint Ops LLC 175,983 19.21 7,810 15.12
2025-08-14 13F 汉考克·惠特尼公司 25,348 3.69 1,125 0.09
2025-08-06 13F 遗产投资解决方案有限责任公司 22 -48.84 1 -100.00
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 2,708 0.00 120 -4.00
2025-08-01 13F Y-Intercept (香港) 有限公司 31,745 370.44 1,409 354.19
2025-07-24 13F Jfs 财富顾问有限公司 119 -4.03 5 0.00
2025-07-24 13F 卡伦家族办公室有限责任公司 6,361 282
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,822 5.81 81 1.27
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 32,208 4,972.13 1,432 5,628.00
2025-08-12 13F TCTC 控股有限公司 74 0.00 3 0.00
2025-07-30 13F Deka银行德意志Girozentrale 9,425 0.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,234 -47.61 101 -43.89
2025-08-26 NP Nuveen S&p 500 Buywrite 收益基金 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 52,512 0.00 2,330 -3.44
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 6,376 3.07 289 10.73
2025-07-17 13F 阿尔卑斯银行财富管理 678 0.00 30 -3.23
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 324,400 2.21 14,397 -1.31
2025-08-13 13F 古根海姆资本有限公司 49,797 1.59 2,210 -1.91
2025-08-13 13F 麦高恩集团资产管理公司 4,449 0.47 197 -2.96
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,606 -47.91 572 -43.98
2025-08-04 13F 罗布尔·贝尔科公司 37 0.00 0
2025-08-29 NP STXV - Strive 1000 价值 ETF 730 -5.07 32 -8.57
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 104,617 -1.62 4,643 -5.01
2025-08-05 13F 新方资本有限责任公司 9 0
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 97,120 -1.39 4,407 5.96
2025-07-22 13F 贝尔普安特资产管理有限责任公司 10,219 0.13 454 -3.41
2025-08-14 13F 德肖公司 6,383 -89.86 283 -90.22
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 2,800 -39.13 129 -27.27
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 7,010 3.24 312 -0.96
2025-08-08 13F Pnc 金融服务集团公司 71,087 -4.01 3,155 -7.32
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 140,187 329.48 6,221 430.80
2025-08-12 13F Jw 科尔顾问公司 16,640 6.31 738 2.64
2025-08-14 13F Peapack Gladstone 金融公司 4,604 -52.36 0
2025-07-29 13F 美国互助资本管理有限公司 100,122 -3.19 4,443 -6.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,694 -48.01 386 -49.87
2025-07-17 13F 芝加哥资本有限责任公司 9,300 0.00 413 -3.51
2025-08-07 13F 旗舰财富顾问有限公司 400 0.00 18 -5.56
2025-08-07 13F 顶峰财富管理咨询集团有限责任公司 6,912 -2.28 307 -5.85
2025-08-08 13F 大西洋信托有限责任公司 863 -4.75 38 -7.32
2025-06-26 NP USMIX - 扩展市场指数基金 24,138 -2.07 1,095 5.29
2025-07-28 13F 埃德姆普公司 41,378 -1.35 1,836 -4.72
2025-08-11 13F 道夫菲尔普斯投资管理公司 2,078,184 -0.04 92,230 -3.47
2025-06-27 NP HAPY - 港湾企业文化领袖ETF 1,129 51
2025-08-13 13F 斑眼贸易有限责任公司 Put 16,500 732
2025-08-13 13F 斑眼贸易有限责任公司 Call 21,900 104.67 972 97.76
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 33,271 10.11 1,510 18.35
2025-08-18 13F/A Kestra 投资管理有限责任公司 121 -64.83 5 -66.67
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 43,604 -10.77 1,935 -13.81
2025-08-06 13F 南州公司 48 -20.00 2 0.00
2025-07-31 13F 沙克投资有限公司/哦 5,689 252
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 7,390 0.00 329 -4.09
2025-08-14 13F 山顶控股公司 10,351 -1.67 459 -4.97
2025-08-14 13F 未来资产全球ETFS控股有限公司 31,672 -2.77 1,406 -6.15
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F 美世全球顾问公司 /adv 31,987 13.80 1,420 9.91
2025-08-14 13F 曼氏集团 32,182 23.32 1,428 19.10
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 34,474 1.27 1,564 8.84
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 266,348 -10.76 12,087 -4.11
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 30,876 3.69 1,373 -0.36
2025-08-12 13F 稀有基础设施有限公司 5,635,273 1.25 250,093 -2.23
2025-08-14 13F 联伯恩斯坦有限责任公司 423,449 33.42 18,793 28.84
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 12,812 0.42 570 -3.56
2025-08-14 13F 斯蒂菲尔金融公司 282,291 3.83 12,528 0.26
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 873,248 -9.93 38,755 -13.02
2025-05-15 13F 德克萨斯州永久学校基金 96,535 4,381
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 0 -100.00 0 -100.00
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 41,999 -6.37 1,864 -9.61
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-07-28 NP XMLV - Invesco S&P MidCap 低波动性 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 275,459 8.71 12,250 4.46
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 2,254 -14.85 100 -18.03
2025-07-22 13F 沃恩证券有限公司 16,466 -0.25 731 -3.69
2025-08-12 13F SRS 资本顾问公司 328 1,031.03 15 1,300.00
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-05 13F 战略金融概念有限责任公司 4,863 0.98 216 -2.71
2025-07-30 13F 卡伦/弗罗斯特银行家公司 7,596 0.00 337 -3.44
2025-07-10 13F Vista 投资合伙公司 141,775 0.10 6,292 -3.35
2025-08-14 13F 匡蒂诺资本管理有限公司 114,408 36.93 5,077 32.21
2025-05-12 13F 朗费罗投资管理有限公司 0 -100.00 0
2025-08-14 13F 阿利斯卡投资集团有限合伙人 112,754 5,004
2025-08-15 13F CI 私人财富有限责任公司 18,930 5.44 840 1.82
2025-06-30 NP ZAP-Global X 美国电气化 ETF 23,086 7.40 1,048 15.44
2025-08-06 13F 萨凡特资本有限责任公司 15,353 7.53 681 3.81
2025-08-11 13F 福吉金融服务有限公司 4,949 0.00 217 -4.85
2025-07-24 13F JB资本有限责任公司 11,287 0.00 501 -3.47
2025-08-07 13F 塞拉海洋有限责任公司 29 0.00 1 0.00
2025-08-13 13F 布朗咨询公司 19,997 0.18 887 -3.27
2025-08-21 NP NODE - 链上经济 ETF 1,662 74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,192 12.78 357 8.18
2025-08-12 13F 路石控股有限责任公司 18,542 13.32 823 9.45
2025-07-15 13F 肯塔基信托公司 21,391 -7.36 949 -10.56
2025-08-14 13F 采石场LP 3,208 55.35 142 51.06
2025-08-18 13F 新咨询服务有限责任公司 37 0.00 2 0.00
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-05-28 NP NSMAX - Nuveen NWQ 中小盘价值基金 A 类 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 26,231 -20.15 1,206 -11.07
2025-08-15 13F Captrust 财务顾问 31,057 2.31 1,378 -1.22
2025-08-14 13F 桥前资本有限责任公司 7,458 -74.05 331 -75.02
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,267 0.00 10,086 7.46
2025-08-13 13F 双峰财富顾问有限责任公司 23 1
2025-07-14 13F 银行与信托公司 9,014 0.00 400 -3.38
2025-08-12 13F 国家信托银行 10 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,254 -9.77 366 -12.86
2025-07-24 13F 罗纳德·布鲁信托公司 2,661 1.06 118 -2.48
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 17,344 787
2025-08-15 13F 大西人寿保险公司 /can/ 114,503 -4.41 5 0.00
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,720 0.87 2,211 8.39
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,403 -13.12 151 -16.11
2025-07-23 13F 钛信托公司 30,640 0.00 1,360 -3.48
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 372,018 17.04 16,510 13.02
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 4,055,859 17.56 179,999 13.52
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 713,804 2.53 31,743 -1.48
2025-08-14 13F 里格斯资产管理有限公司 36 0.00 2 0.00
2025-08-14 13F/A 斯科波斯实验室有限公司 3,617 298.35 161 290.24
2025-08-12 13F 德意志银行\ 20,374 -8.93 904 -12.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 6,184 -8.37 274 -11.61
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 2,642 -0.49 117 -4.10
2025-07-14 13F 格里斯金融有限公司 28,664 2.69 1,272 -0.78
2025-08-05 13F 西格玛规划公司 4,591 -6.88 204 -10.18
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 66,238 -9.80 2,940 -12.92
2025-08-07 13F 埃弗哈特金融集团有限公司 19,805 9.09 879 5.28
2025-08-14 13F 瑞银集团 969,883 26.66 43,043 22.31
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 25,770 19.70 1,144 15.57
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,841 174
2025-07-28 13F 私人财富资产管理有限责任公司 1,300 -2.11 58 -6.56
2025-08-12 13F 创始者有限公司 26,475 -33.41 1,175 -35.74
2025-08-29 NP DALCX - Dean 中型价值基金 75,098 5.18 3,333 1.55
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 7,778 -15.31 346 -18.82
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 1,217 -2.33 55 5.77
2025-08-14 13F 道富银行 6,586,739 -1.28 292,319 -4.67
2025-08-11 13F 花旗集团 94,468 -11.14 4,192 -14.20
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 46,328 -14.53 2,102 -8.17
2025-08-13 13F Transce3nd有限责任公司 13 0.00 1
2025-08-14 13F 第一曼哈顿公司 81,074 -0.86 3,598 -4.26
2025-06-25 NP FUTY - 富达 MSCI 公用事业指数 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 258,999 2.50 11,753 10.15
2025-07-08 13F 赎金咨询有限公司 483 0.00 21 -4.55
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 7,128 -2.52 317 -6.51
2025-08-12 13F LPL 金融有限责任公司 243,251 5.22 10,795 1.60
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 63,000 3.50 2,802 -0.57
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,223 2.83 3,958 10.50
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 3,537 -28.86 157 -31.58
2025-07-09 13F 旧共和国国际公司 862,500 0.00 38 -2.56
2025-08-07 13F 纳维利尔联合公司 18,783 -0.72 834 -2.46
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 171,235 0.80 7,615 -3.15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 6,323 -19.37 281 -22.22
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-07 13F 信托公司 0 -100.00 0
2025-08-04 13F 阿拉巴马州退休制度 487,670 0.31 21,643 -3.14
2025-07-29 NP BLUIX - 蓝图成长基金机构级 5,241 59.06 233 75.19
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心低波动性股票基金 1,764 0.00 74 5.71
2025-07-21 13F 美洲咨询服务有限责任公司 478 21
2025-08-26 NP THEQ - T. Rowe Price 对冲股票 ETF 0 -100.00 0 -100.00
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 107,681 9.20 4,789 4.93
2025-05-15 13F 科恩与斯蒂尔斯公司 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 1,724,900 128.17 77 123.53
2025-08-14 13F 梅里韦瑟投资管理有限合伙人 783,825 -14.32 34,786 -17.26
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 30,789 -18.87 1,366 -21.67
2025-08-11 NP CUSUX - 六环美国无约束股票基金 48,712 424.57 2,162 620.33
2025-08-13 13F 罗素投资集团有限公司 8,612 3.87 382 0.26
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 78,458 1.40 3,489 -2.54
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,716 -8.98 1,321 -12.52
2025-07-30 13F 第一公民银行和信托公司 17,644 274.69 783 262.50
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 30,300 6.26 1,347 2.12
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 20,741 -7.99 922 -11.60
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 11,560 -1.41 513 -4.65
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 8,029 -9.59 357 -13.14
2025-08-14 13F 简街集团有限责任公司 Call 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 56,989 16.46 2,529 12.50
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 61,319 2.56 2,727 -1.45
2025-08-13 13F M&T银行公司 10,422 0.91 462 -2.53
2025-07-02 13F/A 新斯科舍银行 0 -100.00 0 -100.00
2025-08-05 13F 西区投资管理公司 2,760 0.00 122 -3.17
2025-08-05 13F 蒙特利尔银行/can/ 28,569 -3.13 1,268 -6.49
2025-07-28 13F 港口投资公司 21 0.00 1
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F Ceredex 价值顾问有限责任公司 407,400 -8.42 18,080 -11.56
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 3,466 -24.11 157 -18.23
2025-08-11 13F Martingale 资产管理公司 401,570 -1.55 17,822 -4.93
2025-08-12 13F 保德信金融公司 541,825 36.56 24,046 31.87
2025-05-14 13F 直径资本有限合伙人 0 -100.00 0 -100.00
2025-08-12 13F MAI资本管理 3,143 17.06 139 13.01
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 34,846 1.69 1,546 -1.78
2025-08-06 13F 科技银行/pa 135 62.65 6 66.67
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 4,561 -6.52 202 -9.82
2025-06-23 NP MDPIX - 中型深度投资者类别 738 23.62 33 32.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 317,170 4.16 14,076 0.58
2025-08-14 13F 瑞银资产管理美洲公司 738,571 31.73 32,778 27.20
2025-07-28 13F 海龟溪财富顾问有限责任公司 6,000 266
2025-07-24 13F 品尼高西资产管理公司 6,350 -1.32 0
2025-08-27 NP RYUIX - 公用事业基金投资者类别 7,171 45.69 318 40.71
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 71,079 -0.12 3,226 7.32
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 73,158 -3.53 3,320 3.65
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-05-29 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 0 -100.00 0 -100.00
2025-08-13 13F 德纳投资顾问公司 64,233 -0.88 2,851 -4.30
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 0 -100.00 0 -100.00
2025-08-12 13F 新常春藤资本管理公司 0 -100.00 0
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,959 2.68 665 -1.34
2025-07-15 13F 财务管理专业人士公司 53 0.00 2 0.00
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 97,374 -12.93 4,321 -15.92
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DE:OG5 €37.20
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