OSK 机构投资人持股和股东 奥什科什公司 (NYSE) 股票

奥什科什公司
US ˙ NYSE ˙ US6882392011

基本统计
机构股东 967 total, 953 long only, 4 short only, 10 long/short - change of -0.82% MRQ
平均投资组合配置 0.2255 % - change of 16.46% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 72,279,892 - 112.94% (ex 13D/G) - change of -0.03MM shares -0.04% MRQ
制度价值(长期) $ 7,690,888 USD ($1000)
机构投资人持股和股东

Oshkosh Corporation (US:OSK) 有 967 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 72,302,627 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, American Century Companies Inc, Dimensional Fund Advisors Lp, Greenhaven Associates Inc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Lsv Asset Management .

Oshkosh Corporation (NYSE:OSK)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 5, 2025 is 139.57 / share. Previously, on September 9, 2024, the share price was 97.49 / share. This represents an increase of 43.16% over that period.

OSK / Oshkosh Corporation Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

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

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

OSK / Oshkosh Corporation Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-04-24 13G/A 贝莱德公司 8,459,041 5,821,998 -31.17 9.00 -30.23
2024-11-12 13G/A 万家集团有限公司 7,964,920 7,964,920 0.00 12.23 0.00
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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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
(%)
2025-08-08 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 挪威银行 868,152 98,570
2025-07-25 13F 海明顿财富管理 96 4.35 0
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 24,620 2,795
2025-07-09 13F 鲍曼公司 3,502 0.43 398 21.04
2025-08-04 13F 联合银行 29,577 -0.94 3 50.00
2025-07-31 13F 林登托马斯咨询服务有限责任公司 2,385 271
2025-05-13 13F Semanteon 资本管理公司 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 17,109 0.00 1,943 20.70
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 25 -59.68 3 -60.00
2025-08-08 13F Mv 资本管理公司 0 -100.00 0
2025-07-29 NP GIMFX - 转基因生物实施基金 6,582 34.66 653 30.40
2025-07-16 13F 注册财务顾问有限责任公司 4,309 7.78 489 30.05
2025-07-17 13F 帕克普雷斯资本公司 37 0.00 4 33.33
2025-05-05 13F 私人顾问集团有限责任公司 0 -100.00 0
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 8,508 5.70 713 -23.93
2025-08-12 13F 贝莱德公司 6,768,876 8.39 768,538 30.81
2025-08-14 13F 两西格码投资有限合伙人 22,486 -84.92 2,553 -81.80
2025-08-13 13F 克莱雷资产管理公司 2,048 0
2025-08-14 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 22,962 -2.53 2,607 17.64
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 70,682 24.35 8,025 50.08
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 292,813 282.81 24,526 175.48
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,096,898 -1.16 238,082 19.29
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 4,952 415
2025-07-24 13F 科斯特洛资产管理公司 100 0.00 11 22.22
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 12,068 33.16 1,370 60.80
2025-08-29 NP 加贝利股息和收入信托 17,000 0.00 1,930 20.70
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 23,566 -0.66 2,676 19.90
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 28,905 0.00 3,282 20.67
2025-03-31 NP DAACX - 多元化股票基金 338 0.00 39 14.71
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,580 -2,771.64 406 -3,223.08
2025-08-11 13F 新时代阿尔法顾问有限责任公司 57,023 -3.27 6,474 16.75
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 384 0.00 44 19.44
2025-07-25 13F 俄勒冈州公务员退休基金 13,191 -0.75 1,498 19.76
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 64,859 11.61 7,364 34.70
2025-08-14 13F Corient IA LLC 4,000 0.00 454 20.74
2025-08-07 13F 未来基金有限责任公司 6,625 752
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 20,186 0.00 2,292 20.64
2025-08-11 13F 基石规划集团有限责任公司 6 0.00 1
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 1,453 0.00 165 20.59
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 233,005 0.07 19,516 -27.99
2025-08-07 13F 三菱UFJ国际资产管理有限公司 3,676 2,101.20 417 2,680.00
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 12,558 0.00 1,426 20.66
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 16,291 60.05 1,365 15.20
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 679 16.27 57 -16.42
2025-08-05 13F 南达科他州投资委员会 30,972 -45.64 4 -40.00
2025-08-14 13F 弗里施金融集团公司 2,000 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 969 -95.38 110 -95.15
2025-08-27 NP Nuveen S&p 500 动态覆盖基金 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 1,377 0.00 156 20.93
2025-08-13 13F 阿盖尔资本合伙有限公司 5,303 0.00 602 20.88
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,343 8.82 232 5.45
2025-07-25 13F 正义投资有限责任公司 13,004 19.68 1,477 44.42
2025-08-11 13F 尼伦伯格投资管理公司 5,750 0.00 653 20.74
2025-08-14 13F 凯普斯通投资顾问有限公司 2,415 274
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 96,763 5.88 9,598 2.66
2025-05-15 13F 牛津资产管理公司 2,326 -46.92 219 -47.60
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 459 0.00 52 20.93
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-31 13F/A 亚飞财富 6 0
2025-07-16 13F 奥格合作伙伴有限责任公司 100 0.00 11 22.22
2025-08-12 13F 奥肖内西资产管理有限公司 4,313 53.76 490 85.93
2025-08-12 13F 西北互助投资管理公司 14,372 -0.66 1,632 19.84
2025-08-13 13F 帕纳戈拉资产管理公司 72,900 2.41 8,277 23.59
2025-08-11 13F 贝尔投资顾问公司 73 180.77 8 300.00
2025-07-08 13F 爱华顾问有限公司 1,833 208
2025-08-14 13F 水手有限责任公司 24,939 118.63 2,832 163.84
2025-08-14 13F 瓦萨奇顾问公司 11,519 -22.83 1,308 -6.91
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 531 50
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-07-21 13F 哈德逊谷投资顾问公司 /adv 3,131 -31.74 355 -17.63
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 30,889 0.00 2,587 -28.04
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,065 1.82 121 22.45
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 355,892 0.55 35,301 -2.51
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 4,650 0.00 528 20.59
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,801 26.91 402 -8.64
2025-07-22 13F 卡罗莱纳财富顾问有限责任公司 0 -100.00 0
2025-08-04 13F 西蒙快速顾问有限公司 0 -100.00 0
2025-08-27 13F/A 布林克资本投资有限公司 6,330 -0.36 719 20.27
2025-07-01 13F 凯拉资本合伙公司 2,375 -16.02 270 1.13
2025-08-14 13F Principia 财富咨询有限公司 9 200.00 1
2025-08-04 13F 诚信联盟有限责任公司 0 -100.00 0
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 960,461 -6.95 109,051 12.29
2025-08-14 13F Aster 资本管理(DIFC)有限公司 465 -9.71 53 0.00
2025-08-14 13F Fieldview 资本管理有限公司 16,150 -54.91 1,834 -45.59
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 3,570 -0.20 405 20.54
2025-08-14 13F Synovus金融公司 2,265 -60.96 257 -52.84
2025-08-14 13F 沃亚投资管理有限公司 9,287 -6.44 1,054 12.97
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 175 15
2025-08-07 13F/A 全球清洁有限责任公司 708 -60.84 80 -52.94
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 172,157 2.55 17,076 -0.56
2025-08-07 13F 中央信托公司 422 -7.25 48 11.90
2025-08-12 13F AlphaCore资本有限责任公司 1,053 120
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 44 0.00 4 -40.00
2025-07-28 13F 纽约州教师退休制度 81,462 -0.12 9 28.57
2025-07-31 13F 剑桥投资研究顾问公司 9,703 28.06 1
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 225,111 9.41 18,855 -21.27
2025-08-12 13F 石板石财富有限责任公司 1,800 0
2025-08-13 13F 诚信合作伙伴有限责任公司 91,116 38.55 10,345 67.21
2025-08-14 13F 维登咨询有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 361,026 7.64 40,991 29.91
2025-08-14 13F 巴利亚斯尼资产管理有限公司 85,013 -81.84 9,652 -78.08
2025-08-08 13F 史密斯菲尔德信托公司 150 0.00 0
2025-07-31 13F 奥本海默公司 1,787 203
2025-08-12 13F SRS 资本顾问公司 745 0.81 85 21.74
2025-08-14 13F 弗默尔有限公司 1,801,674 0.35 204,562 21.11
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 588 0.00 67 20.00
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 995,388 -0.61 113,016 19.95
2025-07-16 13F 阿拉斯加州税务部 51,230 136.90 6 150.00
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 23,775 2,358
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 786 1.55 78 -2.53
2025-08-12 13F Nuveen有限责任公司 220,775 -11.77 25,067 6.47
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 24,608 0.00 2,061 -28.04
2025-08-26 NP MADE - iShares 美国制造业 ETF 971 44.07 110 74.60
2025-08-14 13F 富勒泰勒资产管理公司 40 -99.99 5 -99.99
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 38,646 6.55 4,388 28.58
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 48,495 5,506
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-16 13F 百利宫资本管理有限公司 2,182 248
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063,373 -0.02 234,275 20.66
2025-07-29 13F 弗吉尼亚退休系统等 20,800 14.29 2,362 37.91
2025-07-18 13F SOA 财富顾问有限责任公司。 967 -23.74 110 -8.40
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,259 0.00 224 -3.03
2025-03-24 13F/A 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-08-07 13F 休斯金融服务有限责任公司 6 20.00 1
2025-07-30 13F 惠蒂尔信托公司 279 69.09 32 106.67
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 36,999 -13.87 3,670 -16.50
2025-08-12 13F 富兰克林资源公司 27,668 -0.12 3,141 20.53
2025-08-14 13F 沃洛里奇投资管理有限公司 282,864 -37.10 32,116 -24.09
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 9,783 1.62 1,139 8.90
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,331 -3.16 231 -6.10
2025-08-12 13F 科尔德斯特里姆资本管理公司 3,680 -2.34 418 17.80
2025-07-25 13F Gw Henssler & Associates 有限公司 121,995 13,851
2025-08-13 13F 安盟资产管理公司 5,474 -2.39 622 17.61
2025-08-08 13F Candriam 卢森堡 SCA 2,654 -5.42 301 14.45
2025-05-30 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 1,864 65.10 175 54.87
2025-08-07 13F Readystate资产管理有限公司 3,880 441
2025-08-14 13F/A 斯科波斯实验室有限公司 727 1.82 82 22.39
2025-08-26 NP NOMIX - 北方中型股指数基金 42,943 -4.93 4,876 14.73
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 305 -58.67 35 -50.72
2025-07-16 13F 鲁弗律师事务所 34,886 1,164.44 3,961 1,428.96
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 2,683 0.37 305 21.12
2025-08-19 NP 西北互助系列基金公司 - 大型公司价值投资组合 16,130 -7.83 1,831 11.24
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 5,730 -13.18 651 4.84
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 71,930 -3.74 8,167 16.16
2025-08-14 13F 加拿大养老金计划投资委员会 48,100 69.96 5,461 105.15
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,371 -69.71 269 -63.45
2025-08-14 13F Polymer资本管理(美国)有限责任公司 0 -100.00 0
2025-08-18 13F 新咨询服务有限责任公司 8,489 -24.47 964 -8.89
2025-08-28 NP NCGFX - 新约成长基金 2,762 0.00 314 20.85
2025-08-11 13F Pin Oak 投资顾问公司 152 0.00 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Call 1,200 9.09 136 32.04
2025-08-13 13F 华尔街眼资本有限责任公司 59,281 1,548.98 6,731 1,891.12
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 55,444 0.80 5,499 -2.27
2025-08-13 13F 华尔街眼资本有限责任公司 Put 3,300 175.00 375 233.93
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 67,799 -4.85 6,725 -7.75
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 42,070 0.00 4,777 20.70
2025-07-10 13F 信任点公司 2,341 -0.17 266 20.45
2025-08-06 13F 真实财富设计有限责任公司 243 -54.06 28 -44.90
2025-08-13 13F 加州公务员退休制度 111,199 1.28 12,626 22.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 83,825 -1.06 9,517 19.40
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 235,640 9.27 23,373 5.96
2025-08-05 13F 亨廷顿国家银行 53 253.33 6 500.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,534 79.21 401 116.76
2025-08-12 13F 布兰迪万全球投资管理有限公司 38,479 -0.90 4,369 19.61
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 425 -6.18 48 14.29
2025-08-13 13F 河路资产管理有限责任公司 80,720 10,214
2025-08-13 13F 博特尔古德曼有限公司 0 -100.00 0
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 6,543 18.53 548 -14.64
2025-07-18 13F 信托金融公司 18,688 -2.38 2,122 17.83
2025-08-12 13F CIBC 私人财富集团有限责任公司 164,203 -2.58 18,644 39.71
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-05 13F GPS 财富策略集团有限责任公司 1 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 881 -80.09 100 -75.96
2025-08-14 13F 第一集团贸易有限公司 Put 1,300 -40.91 148 -28.64
2025-08-05 13F 柏拉图投资管理有限公司 64 8.47 7 40.00
2025-08-14 13F 第一集团贸易有限公司 Call 4,900 75.00 556 111.41
2025-07-10 13F 财富增值咨询服务有限公司 35,655 22.89 4,429 62.26
2025-08-29 NP ECML - 欧几里德基本价值 ETF 26,098 -7.30 2,963 11.90
2025-07-11 13F 韦奇资本管理有限公司/NC 97,916 -2.63 11,117 17.52
2025-08-14 13F 布拉格金融顾问公司 255,111 9.17 28,965 31.75
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,886 4.70 4,869 26.37
2025-08-08 13F 斯凯兰兹资本有限责任公司 165,350 3.85 18,774 25.33
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 390 0.00 39 -2.56
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 648 -9.24 74 8.96
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 155,383 190.41 17,642 250.53
2025-08-13 13F 麦肯齐金融公司 4,592 0.00 521 20.60
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,522 4.33 1,195 25.95
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 5,014 -0.95 497 -3.87
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 52,320 0.61 4,382 -27.61
2025-07-18 13F 佛蒙特州信托公司 38 0.00 4 33.33
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 8,954 0.00 1,017 20.67
2025-07-24 13F 美国合众银行\de\ 3,336 4.18 379 25.58
2025-08-08 13F 美国信安金融集团 145,945 -2.52 16,571 17.64
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 3,236 5.41 271 -24.09
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,115 -13.30 354 4.44
2025-08-13 13F 格林威治财富管理有限责任公司 49,491 -0.23 6 25.00
2025-08-04 13F 克里克穆尔资产管理有限责任公司 0 0
2025-07-31 13F 理查兹·美林和彼得森公司 0 -100.00 0
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 1,872 213
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-08-12 13F 联合银行 2,345 1.30 266 22.58
2025-06-26 NP UVALX - 价值基金份额 20,254 -50.63 1,696 -64.48
2025-07-23 13F 路易斯安那州雇员退休制度 18,100 -0.55 2,055 20.04
2025-08-04 13F 奎克财富管理有限责任公司 3 0
2025-08-08 13F 艾雷岛资本管理有限公司 10,202 1,158
2025-08-14 13F Point72香港有限公司 1,120 -86.15 127 -83.29
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 110,900 -2.63 12,592 17.52
2025-07-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-26 NP NANC - 不寻常的鲸鱼颠覆性民主交易 ETF 3,977 -7.14 452 12.19
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 171 4.91 14 -22.22
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 97 10.23 8 -20.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 152 4.11 13 -25.00
2025-07-17 13F 罗利资本管理公司 23 21.05 3 100.00
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 14 0.00 1 0.00
2025-08-13 13F 汇丰控股有限公司 1,891 -55.74 215 -46.50
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 29,516 12.20 2,472 -19.27
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 10,974 6.14 919 -23.61
2025-07-31 13F 彼得森财富服务 1,600 -10.71 182 7.74
2025-07-31 13F 第一商业金融服务公司 11,742 1,333
2025-05-01 13F 雷耶斯金融架构有限公司 0 -100.00 0
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 166 15.28 14 -18.75
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 121,183 0.30 12,020 -2.74
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 20,212 32.21 2,005 28.21
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 32 3.23 3 -33.33
2025-08-13 13F 肯尼迪资本管理公司 210,631 5.23 23,915 27.00
2025-04-29 13F 卡兰资本有限责任公司 3,383 8.12 318 7.07
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 300,000 100.00 34,062 141.37
2025-08-29 NP STXV - Strive 1000 价值 ETF 251 -4.92 28 16.67
2025-04-25 NP FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,690 0.00 275 -9.84
2025-08-14 13F 沃隆资本管理有限公司 0 -100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 40 150.00 5 300.00
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 1,253 -93.92 118 -94.03
2025-08-13 13F 琼斯金融公司有限责任公司 3,187 77.95 362 115.48
2025-08-12 13F 美国世纪公司 2,858,787 22.75 324,587 48.14
2025-08-14 13F 麦格理集团有限公司 200,940 2.42 22,815 23.60
2025-08-14 13F 托罗索投资有限责任公司 14,465 -33.48 1,642 -19.71
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 29,326 -7.07 3,330 12.16
2025-07-07 13F 德尔福管理公司 /ma/ 0 -100.00 0
2025-08-11 13F 先锋集团公司 8,181,119 0.05 928,884 20.74
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 27,022 0.00 2,263 -28.04
2025-05-09 13F 莱文资本策略有限公司 0 -100.00 0 -100.00
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 47,991 2.15 4,760 -0.96
2025-05-02 13F 资本 A 财富管理有限责任公司 0 -100.00 0
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 1,397 -16.45 159 0.64
2025-08-14 13F 骑士桥资产管理有限公司 64,395 10.48 7,311 33.34
2025-08-26 NP GMOV-GMO 美国价值 ETF 2,707 29.89 307 56.63
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 5,379 0.00 611 20.55
2025-08-13 13F 双峰财富顾问有限责任公司 5 1
2025-04-10 13F 对抗投资管理公司 0 -100.00 0 -100.00
2025-07-30 13F 帕西恩私人财富有限责任公司 45,811 5,201
2025-08-07 13F 绞车咨询服务有限责任公司 154 0.00 18 21.43
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-05-14 13F 基利-提顿顾问有限责任公司 36,950 40.77 3,476 39.32
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 32 10.34 3 -33.33
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 36,994 0.13 3,669 -2.91
2025-07-11 13F 凯丹财富管理公司 7,988 0.00 907 20.64
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 2,800 -40.43 263 -48.33
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 29,765 0.35 2,493 -27.78
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 228,659 -9.08 19,152 -34.57
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 8,372 -92.88 951 -91.42
2025-08-26 NP GVEYX - 机构价值股票基金 33,792 -7.76 3,837 9.76
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 446,414 -6.79 37,392 -32.93
2025-08-11 13F 野村资产管理有限公司 770 37.50 87 67.31
2025-08-14 13F 千禧管理有限公司 Put 6,100 154.17 693 207.56
2025-04-24 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 125,494 -20.11 12,838 -28.06
2025-08-11 13F LSV资产管理 1,864,424 7.98 212 30.25
2025-08-14 13F 综合财富概念有限责任公司 2,375 270
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 1,575,264 -2.98 178,855 17.09
2025-07-30 13F 财务视角公司 117 0.86 13 30.00
2025-08-06 13F 内内塔资本有限责任公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 984 9.82 112 30.59
2025-08-12 13F 科瓦利斯资本有限责任公司 164,379 77.58 18,664 114.32
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 134 -16.25 15 0.00
2025-08-13 13F 资本基金管理公司 29,881 -46.71 3,393 -35.70
2025-07-24 NP FSOAX - 富达顾问价值策略 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 126,000 -5.76 12,498 -8.63
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 7,483 18.57 627 -14.71
2025-08-15 NP MBOVX - M 大盘价值基金 1,000 0.00 114 20.21
2025-08-14 13F 大西洋投资管理公司 209,100 -11.36 23,741 6.98
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 32,635 -5.10 3,705 14.53
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,484 -93.71 168 -92.43
2025-08-01 13F 杰克逊霍尔信托银行 458 0.00 52 13.04
2025-08-13 13F 贝尔德金融集团有限公司 37,626 -32.95 4,272 -19.08
2025-08-07 13F Montag A & Associates 公司 38 0.00 4 33.33
2025-08-18 13F 吉诺斯财富管理公司 594 30.84 67 59.52
2025-07-17 13F 城市控股公司 0 -100.00 0
2025-07-25 13F CWM有限公司 38,710 29.13 4 100.00
2025-08-11 13F 经验金融有限责任公司 10,453 1,187
2025-08-08 13F 哈特兰有限公司 992 85.42 113 124.00
2025-08-04 13F 俄亥俄州 15,009 -2.41 1,704 17.84
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 7,029 0.00 798 20.73
2025-08-14 13F 塞伊投资公司 368,177 -28.43 41,802 -13.63
2025-08-12 13F 维度基金顾问有限公司 2,836,971 6.16 322,114 28.12
2025-08-11 13F 克拉克庄园公司/纽约 19,395 0.00 2,202 20.72
2025-04-28 NP ABASX - AB 发现价值基金 A 类 300,866 4.27 30,779 -6.11
2025-08-13 13F 亚利桑那州退休系统 18,860 1.07 2,141 21.99
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 12,657 76.63 1,437 113.20
2025-07-16 13F 签名有限责任公司 516 -18.87 59 -1.69
2025-07-24 13F 汤普森投资管理公司 15 -88.28 2 -91.67
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 39,200 587.72 3,688 545.71
2025-08-27 NP STSNX - Sterling Capital Stratton 小盘价值基金 A 股 44,441 0.00 5,046 20.66
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 19,815 0.00 2 100.00
2025-08-08 13F 新泽西州警察和消防员退休系统 24,184 3.61 2,746 25.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 8,186 0.00 929 20.65
2025-08-28 NP SSSEX - 道富小盘股 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 290 -1.02 33 18.52
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 221 -58.06 25 -48.98
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 93,249 7.91 9,249 4.64
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 20,406 0.00 2,317 20.69
2025-08-06 13F 友邦保险集团有限公司 2,384 0.00 271 20.54
2025-08-05 13F 密歇根州退休系统 15,508 -0.64 1,761 19.89
2025-08-12 13F 曼彻斯特资本管理有限公司 2,029 2.53 230 23.66
2025-08-11 13F Trajan 财富有限责任公司 1,844 209
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 10,524 0.00 1,195 20.61
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 5,000 568
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 59,427 15.27 6,747 39.11
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,901 0.65 5,325 21.49
2025-07-25 13F LRI 投资有限责任公司 1,261 3.53 143 25.44
2025-07-14 13F AdvisorNet 金融公司 4,139 10.91 470 33.62
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 32,495 -5.39 4 0.00
2025-07-24 13F IFP 顾问公司 825 94.58 94 138.46
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 4,802 1.65 476 -1.45
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 208 9.47 24 35.29
2025-05-27 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,190 -71.03 1,053 -71.34
2025-06-26 NP DFAS - 维度美国小型股 ETF 157,160 4.85 13,164 -24.55
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
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 2,853 1.93 239 -26.77
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 27 2
2025-08-05 13F 新方资本有限责任公司 6 0.00 1
2025-07-22 13F 汇合财富服务公司 2,320 263
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 21,627 4.25 1,811 -24.98
2025-08-01 13F Envestnet资产管理公司 149,783 -1.30 17,006 19.11
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 43 0.00 5 0.00
2025-08-06 13F 尼古拉斯霍夫曼有限公司。 6,855 0.00 778 20.81
2025-08-14 13F 间隔合伙人有限合伙人 115,187 13,078
2025-08-14 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-07-08 13F NBC 证券公司 5,682 -0.25 1
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 2,374 304
2025-08-12 13F 瑞士国家银行 123,400 -2.14 14,011 18.10
2025-08-08 13F SBI 证券股份有限公司 15 150.00 2
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 15,620 1.76 1,308 -26.76
2025-08-11 13F 布朗兄弟哈里曼公司 106 12
2025-07-31 13F 三井住友信托控股公司 2,350 -16.07 267 1.14
2025-08-12 13F 嘉信理财投资管理公司 689,438 2.05 78,279 23.16
2025-08-14 13F 简街集团有限责任公司 24,300 -74.70 2,759 -69.46
2025-08-04 13F 阿特里亚投资有限公司 10,044 5.36 1,140 27.23
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Call 240,300 1,706.77 27,284 2,080.90
2025-07-22 13F IMC-芝加哥有限责任公司 Put 77,100 8,754
2025-07-22 13F IMC-芝加哥有限责任公司 Call 77,000 8,743
2025-08-14 13F 简街集团有限责任公司 Put 263,200 7,013.51 29,884 8,487.07
2025-08-06 13F 彭塞拉资本管理有限公司 4,691 12.44 1
2025-08-14 13F 安科拉顾问有限责任公司 100 11
2025-08-12 13F XTX Topco有限公司 5,932 55.86 674 87.99
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 13,100 9.17 1,299 5.87
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 6,625 752
2025-07-29 13F 私人财富管理集团有限责任公司 6 -91.78 1 -100.00
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 358,661 -2.08 40,722 18.18
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 1,659 0.00 165 -2.96
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,549 5.66 130 -24.12
2025-03-27 NP SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 61,520 4.15 7,161 18.56
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 2,729 -11.48 229 -36.31
2025-06-26 NP USMIX - 扩展市场指数基金 7,717 -3.04 646 -30.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,510 -0.60 1,193 20.02
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 1,669 2.39 166 -0.60
2025-08-14 13F 高盛集团公司 534,236 137.30 60,657 186.39
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 24,816 -5.02 2,818 14.61
2025-08-08 13F KBC 集团 1,641 -36.42 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 127,037 24.16 14,424 49.85
2025-08-08 13F 维斯特科公司 4,575 0.00 1
2025-07-23 13F 马里兰州退休金系统 3,048 0.00 346 20.98
2025-07-25 13F Pzena 投资管理有限公司 525,887 59,709
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 318 0.00 36 24.14
2025-08-05 13F 纽约梅隆银行 544,743 -3.92 61,850 15.96
2025-08-13 13F 佛罗里达州退休系统国家管理局 63,500 -0.96 7,210 19.51
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,200 0.00 113 -6.67
2025-05-30 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 116 11
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 11,500 0.00 963 -28.03
2025-08-06 13F 联邦股权服务有限公司 23,322 -21.27 3 0.00
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 12,225 0.00 1,388 20.70
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,921 -1.64 161 -29.52
2025-08-13 13F 地理财富管理有限责任公司 699 -11.63 79 6.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 11,445 10.26 1,299 33.09
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 121 0.00 14 18.18
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 134,129 4.84 15,229 26.53
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 55,933 -39.79 6,351 -27.35
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,200 3.61 37,039 -25.45
2025-08-08 13F IMA 财富公司 2 0
2025-08-08 13F 橡蓟有限责任公司 8,487 -17.79 964 -0.82
2025-08-13 13F Natixis 顾问有限公司 30,228 8.32 3 50.00
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 6,200 -0.80 519 -28.61
2025-08-26 13F/A 路德教会的 Thrivent 金融 19,905 30.48 2 100.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 5,223 -0.10 593 20.77
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 247,891 -8.82 20,763 -34.39
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,892 1.81 669 22.79
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 20,491 -62.13 2,327 -54.31
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 2,100 -8.70 238 10.19
2025-08-11 13F 道明沃特豪斯加拿大公司 80 9
2025-08-13 13F 布里奇沃特合伙人有限合伙人 14,482 -83.13 1,644 -79.64
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 阿尔格特全球有限公司 89,390 -44.74 10 -33.33
2025-08-14 13F 富国银行/百万 64,015 -27.95 7,268 -13.04
2025-07-02 13F 第一金融银行-信托部 2,039 232
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 148 12
2025-06-27 NP CZA - Invesco Zacks 中型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,275 -9.24 609 -34.73
2025-08-08 13F SG资本管理有限公司 557,006 63,242
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-08 13F SG资本管理有限公司 Put 700,000 79,478
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 3,010 7.27 342 29.66
2025-08-26 NP TLSTX - 股票指数基金 954 0.00 108 21.35
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-14 13F Numerai GP 有限责任公司 34,397 -22.74 3,905 -6.76
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 3,600 0.00 302 -28.16
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 23,519 -15.37 1,970 -39.12
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 9 -25.00 1 -100.00
2025-07-29 13F 私人信托公司 110 -47.62 12 -36.84
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 1,137 0.00 113 -3.45
2025-03-25 NP PJARX - 小盘价值基金 II R-3 0 -100.00 0 -100.00
2025-08-13 13F 西北互助财富管理公司 2,444 24.76 277 50.54
2025-07-07 13F 班戈储蓄银行 123 0.00 14 18.18
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,681 -11.92 418 6.11
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 19,459 2.09 1,630 -26.56
2025-08-08 13F Geode资本管理有限公司 1,180,143 -1.38 134,015 19.00
2025-08-12 13F 皮克顿马奥尼资产管理公司 12 0.00 0
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 432 245.60 49 345.45
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 15 0.00 2 0.00
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 79,768 0.07 9,057 20.76
2025-05-15 13F 卡普罗克集团有限公司 2,923 275
2025-08-26 NP MSCFX - Mais & Power 小型股基金 27,295 -13.61 3,099 4.27
2025-08-08 13F 荷兰银行投资解决方案 39,200 0.00 4,451 20.69
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,822 379
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 294 -93.62 33 -93.37
2025-07-29 13F 杜蒙和布莱克投资顾问有限公司 11,444 20.10 1,299 44.98
2025-08-14 13F Smartleaf资产管理有限责任公司 258 -81.89 29 -78.36
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 32,774 -1.66 3,721 18.69
2025-08-14 13F 花岗岩 FO 有限责任公司 16 0.00 2 0.00
2025-08-14 13F 埃尔克霍恩合伙有限合伙企业 1,500 -46.43 170
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 6,353 -0.84 598 -1.97
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 3,063 -1.38 304 -4.42
2025-08-18 13F/A 加拿大国家银行/fi/ 14,897 1,691
2025-08-14 13F 骏利亨德森集团有限公司 28,064 0.00 3,184 20.38
2025-08-13 13F 稳定点合作伙伴有限责任公司 23,351 3.16 2,651 24.52
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 106 12
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 20,768 13.67 1,740 -18.20
2025-08-06 13F 法国巴黎银行资产管理控股公司 761 0
2025-08-14 13F 北卡罗来纳州财政部长 29,870 0.08 3 50.00
2025-07-17 13F HB 财富管理有限责任公司 2,435 276
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 20,131 -1.81 2,286 18.52
2025-07-22 13F HFM投资顾问有限责任公司 3 50.00 0
2025-07-01 13F 港口投资咨询有限公司 6 0.00 1
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 154 15.79 13 -20.00
2025-08-14 13F 犹他州退休系统 3,380 -3.07 384 16.77
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,305 4.39 1,533 -24.89
2025-08-14 13F Point72 资产管理有限合伙人 30,833 -84.09 3,501 -80.80
2025-08-11 13F 财富尖塔顾问有限责任公司 4,083 -4.00 464 15.75
2025-08-06 13F 金州财富管理有限责任公司 108 -14.29 12 9.09
2025-08-12 13F TCTC 控股有限公司 253 0.00 29 21.74
2025-08-14 13F Citadel 顾问有限公司 Put 93,300 133.25 10,593 181.50
2025-08-14 13F Citadel 顾问有限公司 Call 130,700 135.07 14,840 183.73
2025-08-14 13F Citadel 顾问有限公司 82,348 -52.77 9,350 -43.00
2025-08-14 13F 美国银行 /de/ 1,090,142 2.36 123,775 23.53
2025-06-26 NP DFUV - 维度美国市场价值 ETF 61,784 -0.16 5,175 -28.15
2025-08-12 13F 熵技术有限公司 8,802 999
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 4,918 0.00 558 20.78
2025-08-08 13F 美好生活顾问有限责任公司 0 -100.00 0
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 6,200 0.00 615 -3.15
2025-08-13 13F Gamco Investors, Inc. 等 16,911 1,920
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 54,601 -0.57 6,199 20.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 21,400 43.14 2,123 38.78
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 3,099 52.21 307 47.60
2025-08-14 13F 斯蒂菲尔金融公司 66,031 -17.24 7,497 -0.12
2025-07-21 13F 111资本 0 -100.00 0
2025-08-13 13F 新斯科舍银行 124,100 208.67 14,090 272.55
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 15,398 -12.01 1,290 -36.72
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 1,460 7.04 166 28.91
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 295 13.46 25 -20.00
2025-07-28 NP VMIDX - 中型股指数基金 58,622 -4.34 5,815 -7.26
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 359,085 -8.43 30,077 -34.11
2025-04-07 13F 峰会全球投资 0 -100.00 0
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 11,575 0.00 970 -28.06
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 14,400 0.00 1,635 20.68
2025-08-14 13F 德肖公司 163,165 -48.20 18,526 -37.49
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 8,256 -32.82 937 -18.94
2025-04-29 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 224,765 616.75 27,529 913.96
2025-08-13 13F 箭街资本有限合伙企业 0 -100.00 0
2025-07-30 13F Securian 资产管理公司 4,918 0.00 558 20.78
2025-08-12 13F 美洲投资伙伴公司 12,499 -2.37 1,419 17.86
2025-07-28 NP AVUQ-Avantis美国优质ETF 153 15
2025-08-12 13F 少尉峰顾问公司 18,455 -10.87 2,095 7.60
2025-07-29 NP EBI-长景优势ETF 6,039 33,450.00 599 59,800.00
2025-08-05 13F TSFG有限公司 294 0.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 346 -47.34 34 -49.25
2025-08-14 13F Xponance公司 7,351 -4.28 835 15.51
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,006 -33.39 682 -19.69
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 744 0.00 62 -27.91
2025-07-15 13F 科维亚金融 78,800 11.77 8,947 34.89
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 400 33.33 45 60.71
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-14 13F 汉考克·惠特尼公司 3,207 1.36 364 22.56
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -1,500 66.67 -170 102.38
2025-07-11 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 381,443 58.90 43,309 91.77
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 1,300 -7.14 122 -12.86
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,674 1.77 1,439 22.89
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 3,431 6.98 390 29.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 15,342 -5.92 1,742 13.49
2025-08-29 NP JAEYX - 中型股指数信托资产净值 25,177 -3.27 2,859 16.75
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 75,321 4.88 8,552 26.57
2025-08-14 13F 哥谭资产管理有限公司 27,877 -35.35 3,165 -21.97
2025-08-08 13F/A 斯特林资本管理有限公司 66,945 7.18 7,601 29.34
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 18,588 2,110
2025-05-15 13F 德克萨斯州永久学校基金 45,243 3,790
2025-07-15 13F SJS投资咨询公司 7 -53.33 1 -100.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 268,326 35.63 22,475 -2.41
2025-06-23 NP MDPIX - 中型深度投资者类别 239 24.48 20 -9.09
2025-07-09 13F 万通信托公司 Fsb/adv 2,260 -7.83 257 11.30
2025-07-25 13F 黑兹利特伯特与沃森公司 0 -100.00 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 227,160 18.42 19,027 -14.79
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 832 0.00 83 -3.53
2025-08-06 13F 股权投资公司 641,174 6.91 72,799 29.03
2025-08-13 13F RSM美国财富管理有限公司 0 -100.00 0
2025-08-08 13F 大西洋信托有限责任公司 21 -61.11 2 -60.00
2025-07-24 13F Jfs 财富顾问有限公司 9 -83.02 1 -75.00
2025-07-24 13F 卡伦家族办公室有限责任公司 7,911 898
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 60,321 2.75 5,983 -0.37
2025-08-14 13F Shellback 资本有限合伙人 98,332 11,165
2025-07-30 13F 雷曼资本咨询集团 2,439 -50.99 277 -40.81
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 84,847 -3.03 9,634 17.03
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 32,700 0.00 2,739 -28.06
2025-07-29 13F 美国互助资本管理有限公司 32,014 -4.40 3,635 15.37
2025-07-28 13F 安联资产管理有限公司 16,156 -26.95 1,834 -11.83
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 37,922 -5.00 4,306 14.65
2025-08-15 13F Captrust 财务顾问 11,164 11.50 1,268 34.50
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,463 -10.71 4,807 -13.42
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024 18.09 170 -15.08
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 1,414 -11.74 161 6.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 30,718 -0.48 3,488 20.12
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 27,085 -1.46 2,269 -29.10
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 38 35.71 4 100.00
2025-08-18 13F/A Kestra 投资管理有限责任公司 1,794 62.65 204 97.09
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 16,468 32.84 1,870 60.29
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,917 -1.00 984 -4.00
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-05-12 13F 桑迪泉银行 0 -100.00 0
2025-08-11 13F 领头羊顾问有限责任公司 33 0.00 4 0.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,280 -0.91 259 19.44
2025-08-12 13F Elo 相互养老保险公司 0 -100.00 0
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-12 13F 普利股权公司 Put 0 0
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 11,309 0.00 947 -28.04
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-08 13F Pnc 金融服务集团公司 19,773 -5.63 2,245 13.90
2025-08-12 13F 普利股权公司 0 0
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 10,892 16.68 912 -16.02
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
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 113,850 2.75 12,927 24.00
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 126 12.50 11 -23.08
2025-08-15 13F 大西人寿保险公司 /can/ 900,307 0.22 102 21.43
2025-08-15 13F CI 私人财富有限责任公司 46,829 4.79 5,317 26.45
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 23,928 0.00 2,717 20.66
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-05-15 13F 德肖公司 Put 0 -100.00 0 -100.00
2025-08-06 13F 荷兰集团 0 -100.00 0
2025-06-27 NP PPA - 景顺航空航天与国防 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 120,592 -3.49 10,101 -30.56
2025-06-26 NP DFUS - 维度美国股票 ETF 17,100 14.56 1,432 -17.56
2025-08-14 13F 安盛公司 0 -100.00 0
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 2,600 0.00 218 -28.15
2025-08-12 13F 路石控股有限责任公司 20,519 -34.11 2,330 -20.51
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,300 0.00 148 20.49
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 999 -7.76 99 -10.00
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 846 7.91 96 31.51
2025-08-06 13F 方正金融证券有限公司 1,920 218
2025-08-12 13F 摩根大通公司 168,354 -13.09 19,116 4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 50,900 -4.27 5,779 15.53
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 339 11.15 38 35.71
2025-08-04 13F IFG 咨询有限责任公司 43,003 0.06 4,883 20.75
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 5,050 0.00 573 20.63
2025-08-26 NP GFSYX - 机构战略另类基金 -27 22.73
2025-07-30 13F 卡伦/弗罗斯特银行家公司 126 14
2025-07-17 13F 克莱因帕夫利斯和皮斯利金融公司 12,512 -4.00 1,421 16.01
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 0 -100.00 0 -100.00
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 0 -100.00 0 -100.00
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 2,062 -93.25 194 -94.17
2025-08-08 13F 英泰投资管理有限公司 11,715 1.56 1,330 22.58
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,463 -1.87 244 -4.69
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 47,298 22.35 3,962 -11.96
2025-05-15 13F 双树管理有限公司 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 27,603 0.00 2,597 -1.07
2025-08-25 NP 美国基金保险系列 - 美国中小型股票基金 4 类 282 32
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 818 -7.67 81 -10.00
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,170 -1.25 1,019 -28.94
2025-08-14 13F 预期股权有限责任公司 27,345 0.00 3,105 20.68
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,134 -7.55 10,688 11.57
2025-08-14 13F 匡蒂诺资本管理有限公司 66,784 -46.67 7,583 -35.64
2025-07-08 13F 贝克埃利斯资产管理有限责任公司 54,872 55.43 6,230 87.59
2025-05-28 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 14,150 3.28 1,331 2.23
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,900 129.04 585 73.08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,735 8.75 539 31.14
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 37,400 0.00 3,133 -28.05
2025-07-23 13F Klp资本管理公司 0 -100.00 0
2025-08-05 13F 维瑞特资产管理公司 3,422 389
2025-08-14 13F 采石场LP 5,289 207.14 601 270.37
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 1,428 -12.18 162 6.58
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 29,138 -10.11 3,308 8.49
2025-08-06 13F 南州公司 10 -50.00 1 0.00
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,410 59.14 160 92.77
2025-08-14 13F 制造商人寿保险公司 48,501 -5.95 5,507 13.50
2025-08-12 13F LPL 金融有限责任公司 12,613 -7.00 1,432 12.31
2025-08-14 13F 格伦鹰顾问有限公司 4 0.00 0
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 4,944 465
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 8,217 7.10 773 6.04
2025-08-08 13F 创意策划 15,172 -11.46 1,723 6.82
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 28,653 16.07 3,253 40.09
2025-08-14 13F 里格斯资产管理有限公司 10 1
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 62,990 0.00 7,152 20.67
2025-08-12 13F 创始者有限公司 4,779 543
2025-08-14 13F 拉扎德资产管理公司 2,341 -75.74 0
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 111,843 -0.31 12,699 20.30
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 9,876 6.41 980 3.16
2025-06-30 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 347,839 -2.52 29,135 -29.86
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 16,062 3.65 1,345 -25.40
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 76,342 2.40 8,668 23.58
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 281,300 33.19 27,902 29.15
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 436,484 16.33 49,558 40.40
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 22,784 21.87 2,260 18.15
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 15,118 -14.61 1,266 -38.54
2025-07-17 13F 非凡美分投资有限责任公司 4,136 0.90 470 21.82
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 8,200 6.49 687 -23.44
2025-08-13 13F M&T银行公司 25,824 -16.54 2,932 0.69
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 58 7
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 3,680 -3.16 418 16.81
2025-08-13 13F 罗素投资集团有限公司 11,320 -81.43 1,285 -77.59
2025-08-14 13F 联伯恩斯坦有限责任公司 90,623 -13.45 10,289 4.45
2025-08-06 13F 萨凡特资本有限责任公司 22,605 24.04 2,567 49.71
2025-08-26 NP Profunds - Profunds 中型价值副总裁 460 10.31 52 33.33
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 223 7.21 22 4.76
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 32,695 -20.14 2,739 -42.54
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 149,700 -56.49 14,849 -57.82
2025-07-07 13F OMNI 360 财富公司 2,083 237
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 14,888 -4.36 1,247 -31.14
2025-07-29 13F 积极财富管理 0 -100.00 0
2025-06-27 NP 信息 - Harbor PanAgora 动态大盘核心 ETF 2,220 186
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 812 -90.96 76 -92.49
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 80,179 17.82 9,104 42.19
2025-06-17 NP 商业基金 - 中型价值基金股票 4,645 2.54 389 -26.19
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 37,528 -4.20 4,261 15.60
2025-08-13 13F 古根海姆资本有限公司 29,658 -3.22 3,367 16.83
2025-07-24 NP PRAY - FIS 圣经责任风险管理 ETF 4,599 0.00 456 -2.98
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 632,216 24.32 52,954 -10.54
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 6,300 -53.33 715 -43.70
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 12,037 0.00 1,367 20.67
2025-06-27 NP FDIV - MarketDesk 重点关注美国股息 ETF 20,502 78.26 1,717 28.33
2025-08-13 13F 斑眼贸易有限责任公司 3,500 397
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-12 13F 德意志银行\ 7,538 -90.65 856 -88.73
2025-08-13 13F 斑眼贸易有限责任公司 Call 8,100 -66.39 920 -59.46
2025-07-21 13F 美洲咨询服务有限责任公司 2,591 0.08 294 19.51
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 65 7
2025-08-06 13F 堡垒资产管理公司 19,274 2,141
2025-05-15 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 312 0.00 35 20.69
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 8,217 59.52 933 92.56
2025-08-05 13F 蒙特利尔银行/can/ 15,037 -8.82 1,707 10.06
2025-07-25 13F 奥泉环球投资控股有限公司 20,343 -0.74 2,404 24.83
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 142,197 -11.53 16,145 6.78
2025-05-05 13F 林布鲁克资本有限公司 766 227.35 72 227.27
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 8,646 -8.40 858 -11.19
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,906 -81.37 288 -81.94
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,978 6.07 501 -23.78
2025-08-28 NP HAIL - SPDR S&P Kensho 智能移动 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 1,877 213
2025-08-07 13F Hennion & Walsh 资产管理公司 2,231 -1.15 253 19.34
2025-06-26 NP TSLCX - 泛美小型股价值 C 2,000 -4.76 168 -31.56
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 52,977 0.85 6,015 21.71
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 238,600 19,985
2025-08-14 13F 曼氏集团 124,716 -35.97 14,160 -22.73
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 35,017 8.86 3,473 5.56
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 2,085 1.96 175 -26.89
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -20,277 27.95 -2,302 54.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 283 5.99 24 -25.81
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 6,939 1.60 788 22.59
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 53 -18.46 6 0.00
2025-08-06 13F 大西洋联合银行股份公司 4,427 0.61 503 21.55
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 640 -18.99 54 -41.76
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 11,919 -5.00 998 -31.64
2025-05-23 NP 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 0 -100.00 0 -100.00
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 9,700 246.43 812 171.57
2025-08-14 13F 瑞银集团 229,869 -66.14 26,099 -59.14
2025-05-02 13F 机械金融公司 0 -100.00 0
2025-07-31 13F 新泽西州共同养老基金 D 20,743 -7.40 2,355 11.77
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 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 31,401 -3.17 2,630 -30.31
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,984 3.75 334 -25.34
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 185,700 -22.72 15,554 -44.39
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 3,740 -6.38 425 13.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 234 -94.26 27 -94.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 1,968 -10.63 223 7.73
2025-08-04 13F 阿拉巴马州退休制度 97,079 22.59 11,022 47.95
2025-05-14 13F 海特对冲资产管理有限责任公司 0 -100.00 0
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 22,143 2.59 1,855 -26.19
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-07-28 13F 港口投资公司 5,958 -2.57 676 17.57
2025-05-15 13F 悖论资本管理有限公司 39,577 86.86 3,723 84.95
2025-08-13 13F 尼科莱特咨询服务有限公司 42,894 -3.07 5,599 49.79
2025-08-14 13F 阿默普莱斯金融公司 115,977 -2.95 13,168 17.13
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 78,400 28.52 8,902 55.12
2025-07-30 13F 论坛财务管理有限合伙人 2,488 0.00 282 20.51
2025-08-11 13F 花旗集团 33,289 13.06 3,780 36.43
2025-08-22 NP FMDE - 富达增强型中盘 ETF 37,424 8.03 4,249 30.38
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 0 -100.00 0 -100.00
2025-07-31 13F 白金汉战略合作伙伴 9,105 79.44 1,034 116.56
2025-03-31 NP FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 0.00 210 13.59
2025-07-30 13F 达戴维森公司 4,845 -1.46 550 19.05
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 20,085 39.91 2,280 66.54
2025-07-07 13F Nova财富管理有限公司 27 3
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,570 0.00 1
2025-08-12 13F 顾问资产管理公司 54,004 0.79 6,132 21.65
2025-08-11 13F FSA财富管理有限责任公司 53 0.00 6 50.00
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,123 -24.07 94 -45.35
2025-08-08 13F 三菱日联信托银行 1,878 -72.30 213 -66.56
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 8,141 0.00 924 20.78
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 50,200 26.77 5,700 52.99
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 6,305 -5.09 716 14.58
2025-06-03 13F/A 奥马哈第一国民银行 0 -100.00 0
2025-07-15 13F 财务管理专业人士公司 2 0
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