POST 机构投资人持股和股东 邮政控股公司 (NYSE) 股票

邮政控股公司
US ˙ NYSE ˙ US7374461041

基本统计
机构股东 849 total, 832 long only, 13 short only, 4 long/short - change of 2.04% MRQ
平均投资组合配置 0.2306 % - change of -10.16% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 64,169,045 - 118.13% (ex 13D/G) - change of -2.56MM shares -3.84% MRQ
制度价值(长期) $ 6,638,505 USD ($1000)
机构投资人持股和股东

Post Holdings, Inc. (US:POST) 有 849 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 64,404,951 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Route One Investment Company, L.P., Clarkston Capital Partners, LLC, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, London Co Of Virginia, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Holocene Advisors, LP, and State Street Corp .

Post Holdings, Inc. (NYSE:POST)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 11, 2025 is 106.10 / share. Previously, on September 11, 2024, the share price was 114.23 / share. This represents a decline of 7.12% over that period.

POST / Post Holdings, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

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

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

POST / Post Holdings, Inc. Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-09-08 13G/A 万家集团有限公司 5,418,085 5,597,831 3.32 10.30 7.40
2025-08-13 13G/A 路线一投资公司,有限合伙人 4,372,639 3,413,918 -21.93 6.10 -18.67
2025-07-15 13G/A 维度基金顾问有限公司 3,130,544 2,701,495 -13.71 4.80 -11.11
2025-02-14 13D/A 威廉·P·斯蒂里茨 4,651,518 4,660,228 0.19 8.30 14.17
2024-11-12 13G/A 贝莱德公司 4,255,013 4,255,013 0.00 7.30 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
(%)
2025-07-11 13F/A Umb Bank 北美/月 2,205 -4.30 240 -10.45
2025-08-29 NP STXV - Strive 1000 价值 ETF 160 0.00 17 -5.56
2025-07-17 13F 迪努佐私人财富有限公司 16 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 52,383 -36.18 5,711 -40.21
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,976 329
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 35,391 -3.32 4,005 3.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,552 -1.77 169 -7.65
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 1,914 0.63 212 -1.86
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-29 NP 加贝利股息和收入信托 41,500 -1.19 4,525 -7.43
2025-07-23 13F Klp资本管理公司 14,100 2.17 1,537 -4.24
2025-07-28 NP VMIDX - 中型股指数基金 41,220 -7.57 4,559 -9.96
2025-08-14 13F 峰会步道顾问有限公司 9,567 1,043
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,596 6.04 1,264 -0.63
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 31,691 3.52 3,455 -3.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,006 46.65 111 44.16
2025-08-12 13F 伟克资本管理公司 4,800 0.00 523 -6.27
2025-08-12 13F Legal & General 集团有限公司 76,342 -0.62 8,324 -6.88
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 5,769 653
2025-08-13 13F 北方信托公司 434,058 -0.67 47,325 -6.93
2025-07-08 13F 上升顾问有限责任公司 120 0.00 13 0.00
2025-08-12 13F 旅程战略财富有限公司 2,056 224
2025-08-13 13F Millstone Evans 集团有限责任公司 250 -30.17 27 -34.15
2025-08-13 13F 克莱雷资产管理公司 2,140 8.96 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-19 13F 霍希默财富管理有限公司 5,098 7.94 556 1.09
2025-08-14 13F LMR 合伙人律师事务所 0 -100.00 0
2025-07-30 NP CCMG-CCM全球股票ETF 2,905 0.00 321 -2.43
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 4,332 -1.46 490 5.15
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,469 48.82 619 58.46
2025-07-30 13F 亚当斯多元化股票基金公司 116,400 -3.72 12,691 -9.78
2025-07-25 13F 海明顿财富管理 160 0.63 0
2025-08-13 13F 耶鲁山投资顾问有限公司 624 68
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 597 0.00 65 -5.80
2025-08-05 13F Simplex 贸易有限公司 Put 5,100 45.71 1
2025-08-05 13F Simplex 贸易有限公司 917 40.21 0
2025-08-14 13F CM Bidwell & Associates 有限公司 452 0.00 49 -5.77
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,396 2.83 261 -3.69
2025-08-05 13F Simplex 贸易有限公司 Call 100 -83.33 0
2025-08-12 13F 西北互助投资管理公司 10,077 -0.94 1,099 -7.19
2025-08-04 13F 阿特里亚投资有限公司 2,917 -54.83 318 -57.66
2025-07-14 13F 伽玛投资有限责任公司 1,503 -1.18 164 -7.39
2025-08-13 13F 加贝利基金有限责任公司 198,447 -1.83 21,637 -8.01
2025-05-29 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 83 -54.14 10 -55.00
2025-04-21 13F 老奥罗拉第二国家银行 0 -100.00 0
2025-08-04 13F 资产标记公司 14,369 -2.78 1,567 -8.90
2025-05-14 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0
2025-07-23 13F 文丘里财富管理有限责任公司 1,905 -23.65 208 -28.62
2025-08-07 13F 奥尔沃斯金融有限公司 110 6.80 12 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 567,605 1.91 62 -4.69
2025-08-14 13F Oddo Bhf 资产管理公司 20,047 -2.67 2,186 -8.81
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,600 -5.59 5,043 -8.03
2025-06-26 NP DFUS - 维度美国股票 ETF 12,471 19.75 1,411 27.69
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 17,818 -45.94 2,023 -49.07
2025-07-30 13F 道德公司 12,175 7.57 1,324 -0.15
2025-08-12 13F 新常春藤资本管理公司 886 97
2025-07-25 13F 优素福资本管理有限公司 16,029 -2.99 1,748 -9.11
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 14,096 -2.22 1,537 -8.41
2025-06-27 NP PSL - Invesco DWA 必需消费品动量 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 14,503 -28.63 1,641 -23.92
2025-08-08 13F 等投资顾问公司 30,421 12.12 3,317 5.04
2025-08-07 13F 资源投资顾问有限责任公司。 14,202 -2.80 1,548 -8.94
2025-07-25 13F 俄勒冈州公务员退休基金 9,235 -1.07 1,007 -7.37
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 12,084 -6.33 1,368 -0.15
2025-08-07 13F 中央信托公司 1,050 0.00 114 -6.56
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 101,900 -44.07 11,532 -40.38
2025-08-11 13F B.梅茨勒塞尔。索恩公司 16,140 48.81 1,760 39.38
2025-08-08 13F 艾恩伍德投资顾问有限责任公司 1,111 -38.28 207 -0.96
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 204,141 0.82 22,257 -5.53
2025-08-06 13F 遗产桥有限责任公司 58 0.00 6 0.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 801 -6.21 87 -12.12
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283 -1.59 249 -7.81
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,313 0.00 252 -6.32
2025-08-07 13F 三菱UFJ国际资产管理有限公司 183 0.00 20 -9.52
2025-08-13 13F 诚信合作伙伴有限责任公司 24,620 530.80 2,684 491.19
2025-04-29 13F 卡拉莫斯顾问有限责任公司 0 -100.00 0 -100.00
2025-05-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 沃洛里奇投资管理有限公司 16,176 -17.08 1,764 -22.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 9,400 0.00 1,025 -6.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 362 3.13 39 -2.50
2025-08-11 13F 新时代阿尔法顾问有限责任公司 17,045 -9.64 1,858 -15.31
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 3,476 2.12 379 -4.55
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 两西格码投资有限合伙人 6,725 -16.99 733 -22.19
2025-08-14 13F Fieldview 资本管理有限公司 9,448 -46.57 1,030 -49.93
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 749 0.00 82 -6.90
2025-08-05 13F 南达科他州投资委员会 2,172 0.00 0
2025-04-17 13F 雅典卫城投资管理有限公司 0 -100.00 0 -100.00
2025-07-31 13F/A 亚飞财富 10 150.00 0
2025-08-12 13F 恒线顾问公司 126,873 -2.17 13,833 -8.34
2025-05-13 13F 美国世纪公司 0 -100.00 0
2025-06-26 NP FEQHX - 富达对冲股票基金 1,665 28.37 188 37.23
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 224 0.00 24 -7.69
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 29,927 -1.09 3,263 -7.33
2025-08-13 13F 挪威银行 1,250,206 136,310
2025-08-14 13F 托罗索投资有限责任公司 5,111 -19.55 557 -24.63
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 8,336 0.00 909 -6.30
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,717 55.81 187 46.09
2025-08-11 13F 贝尔投资顾问公司 82 0.00 9 -11.11
2025-07-25 13F 正义投资有限责任公司 6,932 21.51 756 13.88
2025-08-12 13F 贝莱德公司 4,434,539 3.93 483,498 -2.61
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 22,327 -4.17 2,434 -10.22
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 16,903 0.88 1,843 -5.49
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 28,746 2.84 3,253 9.64
2025-07-30 13F Argonautica私人财富管理公司 2,468 -1.08 269 -7.24
2025-08-12 13F 阿维索金融公司 9,880 -3.80 1,077 -9.87
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 1,226,990 -3.30 133,779 -9.39
2025-08-08 13F 拉森金融集团有限责任公司 285 383.05 31 416.67
2025-08-06 13F 第一地平线顾问公司 365 5.80 40 -2.50
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 743 -8.27 82 -9.89
2025-07-28 13F 纽约州教师退休制度 61,061 -0.28 7 -14.29
2025-08-14 13F 斯诺登资本顾问有限责任公司 2,136 -16.04 233 -21.62
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 678 1.35 75 -1.33
2025-07-11 13F 阿迪朗达克信托公司 50 0.00 5 0.00
2025-08-14 13F 水手有限责任公司 6,976 28.95 761 20.83
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 548,619 0.79 59,816 -5.56
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -51,550 -2.67 -5,620 -8.80
2025-08-12 13F 富兰克林资源公司 2,013 27.89 219 19.67
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,327 10.43 1,253 7.56
2025-08-14 13F 弗默尔有限公司 618,023 2.05 67,383 -4.38
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 50,041 -4.55 5,456 -10.57
2025-07-16 13F 阿拉斯加州税务部 5,075 -5.32 1
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -9,528 -8.50 -1,039 -14.29
2025-08-14 13F 沃亚投资管理有限公司 20,256 54.14 2,209 44.41
2025-07-30 13F 惠蒂尔信托公司 120 -85.75 13 -86.60
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 5 0.00 1
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 25,489 -1.72 2,779 -7.89
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 2,562 -13.65 279 -19.13
2025-08-22 NP SZCAX - DWS小盘核心基金A级 105,000 10.53 11,448 3.56
2025-07-17 13F 海桥投资顾问有限责任公司 6,016 0.07 656 -6.29
2025-07-31 13F 剑桥投资研究顾问公司 23,752 3
2025-08-08 13F 创意策划 8,600 207.25 938 188.31
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,139 -16.74 233 -21.81
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 6,988 5.21 773 2.52
2025-08-06 13F 福克斯运行管理有限公司 10,178 1,110
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 273 0.00 30 -6.45
2025-08-08 13F 史密斯菲尔德信托公司 75 0.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 31,847 291.72 3,472 267.02
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-13 13F 施罗德投资管理集团 244,889 -7.68 26,700 -12.55
2025-08-14 13F Principia 财富咨询有限公司 4 0
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-08-14 13F 威斯康星州投资委员会 22,448 -19.83 2,448 -24.89
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,736 -52.26 875 -49.13
2025-08-11 13F Qsemble 资本管理有限合伙人 0 -100.00 0
2025-07-28 NP VCGAX - 成长与收益基金 8,943 9.50 989 6.69
2025-08-14 13F SummitTX Capital,LP 6,381 696
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 10,358 205.91 1,129 187.28
2025-08-26 NP NOMIX - 北方中型股指数基金 30,137 -5.34 3,286 -11.31
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 5,466 -25.12 604 -27.05
2025-08-07 13F 虎钳技术公司 5,195 566
2025-08-14 13F 舍布鲁克公园顾问有限公司 5,590 -26.61 609 -31.26
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -30,815 -4.04 -3,408 -6.50
2025-05-27 NP GFSYX - 机构战略另类基金 -133 1.54
2025-08-13 13F 加州公务员退休制度 199,316 -15.13 21,731 -20.48
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 24,007 13.40 2,655 10.45
2025-08-14 13F Ilex Capital Partners (英国) LLP 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 9,748 24.31 1,103 32.57
2025-07-11 13F 韦奇资本管理有限公司/NC 283,295 -2.15 30,888 -8.32
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 32,843 12.28 3,581 5.20
2025-08-13 13F 马歇尔·韦斯律师事务所 52,461 -23.60 5,720 -28.41
2025-08-27 13F/A 布林克资本投资有限公司 21,409 5.97 2,334 -0.68
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 332,322 -7.87 36,233 -13.67
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 300 0.00 33 -5.88
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 88 -31.78 10 -40.00
2025-08-04 13F 奎克财富管理有限责任公司 5 1
2025-08-14 13F 法灵顿资本有限公司 4,333 472
2025-08-14 13F DRW 证券有限责任公司 4,230 457
2025-08-04 13F 克里克穆尔资产管理有限责任公司 50 0.00 5 0.00
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,135 26.25 124 20.59
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 268,336 -10.99 29,257 -16.60
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 38,986 -2.60 4,311 -5.11
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 20,200 3.92 2,202 -2.61
2025-07-31 13F 奎斯特合作伙伴有限责任公司 11,493 -15.89 1,253 -21.19
2025-07-10 13F 财富增值咨询服务有限公司 5,195 16.38 565 8.86
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 8,700 28.38 985 36.86
2025-07-30 13F 自由一投资管理有限公司 2,073 18.39 226 11.33
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323 -13.92 150 -8.59
2025-07-18 13F 信托金融公司 2,988 0.88 326 -5.52
2025-07-29 13F 北欧联合银行投资管理公司 50,258 0.62 5,474 -5.46
2025-08-01 13F 纽约人寿投资管理有限公司 5,265 4.22 574 -2.21
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 99,891 -42.12 10,891 -45.76
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-09 13F 网关投资顾问有限公司 14,947 -0.21 1,630 -6.49
2025-08-11 13F 道明沃特豪斯加拿大公司 6,780 33.78 756 27.49
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,277 0.00 139 -6.08
2025-08-13 13F 汇丰控股有限公司 2,244 -23.73 245 -28.65
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,230 8.71 10,753 5.92
2025-07-14 13F 银色资本管理有限公司 2,238 0.00 244 -6.15
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 235 -20.34 26 -26.47
2025-07-15 13F 阿米斯顾问有限公司 3,157 -17.89 338 -22.53
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 895 -43.46 98 -47.28
2025-05-15 13F 谢尔顿资本管理公司 0 -100.00 0
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,326 0.00 2,325 -6.29
2025-08-13 13F 卢米斯·塞尔斯公司 263,806 5.73 28,763 99,079.31
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 9,780 0.00 1,107 6.55
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 22,952 0.00 2,502 -6.29
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 14,656 0.34 1,659 6.97
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 16,321 -9.66 1,847 -3.65
2025-06-26 NP MSTVX - 晨星另类基金 7 -72.00 1 -100.00
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 33,708 4.06 3,728 1.39
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 11 -86.42 1 -88.89
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,272 -5.76 483 0.42
2025-05-15 13F 拉扎德资产管理公司 0 -100.00 0
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 20,892 -1.36 2,364 5.16
2025-07-23 13F 路易斯安那州雇员退休制度 12,700 -0.78 1,385 -7.05
2025-08-06 13F 内内塔资本有限责任公司 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 5,079 -1.15 575 5.32
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 23,675 4.50 2,581 1.81
2025-08-13 13F 肯尼迪资本管理公司 138,554 -9.11 15,107 -14.83
2025-08-29 NP STXG-Strive 1000 成长 ETF 8 0.00 1
2025-08-14 13F 加拿大养老金计划投资委员会 3,300 -71.05 360 -72.93
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 3,904 21.09 442 28.95
2025-08-29 NP Gabelli 全球中小型企业价值信托 4,000 0.00 436 -6.24
2025-06-23 NP MLPIX - 中型价值深度投资者类别 41 -94.08 5 -94.52
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,899 -27.92 316 -32.33
2025-08-14 13F 华莱士资本管理公司 125,641 -2.54 13,699 -8.68
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 12,000 0.00 1,308 -6.30
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,390 7.66 264 5.18
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 41,922 -2.44 4,571 -8.60
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 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 35,104 14.93 3,973 22.52
2025-08-05 13F 亨廷顿国家银行 50 0.00 5 0.00
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 84,350 -3.21 9,328 -5.69
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 9,720 1,075
2025-08-25 NP CIMDX - 克拉克斯顿创始人基金机构类 530,000 0.00 57,786 -6.30
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 4,087 90.89 463 103.52
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 286 0.00 31 -6.06
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 726 -14.69 79 -20.20
2025-08-13 13F 柏瑞投资有限公司 10,422 -27.88 1,136 -32.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,992 -13.98 904 -8.32
2025-05-30 NP TSWEX - TSW 大盘价值基金顾问股票 0 -100.00 0 -100.00
2025-08-14 13F 第一集团贸易有限公司 1,176 0.00 128 -5.88
2025-08-14 13F 第一集团贸易有限公司 Put 4,200 13.51 458 6.28
2025-08-14 13F 第一集团贸易有限公司 Call 1,100 10.00 120 2.59
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 4,512 0.00 492 -6.48
2025-07-07 13F 萨默塞特信托公司 2,008 -0.69 219 -7.23
2025-07-31 13F MQS 管理有限责任公司 6,203 247.51 676 226.57
2025-08-08 13F 美国信安金融集团 102,558 -2.89 11,182 -9.01
2025-08-13 13F 亚利桑那州退休系统 13,138 -1.60 1,432 -7.79
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 65 0.00 7 0.00
2025-07-16 13F 普兰公司有限责任公司 31,171 0.00 3,399 -6.29
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 27,296 -8.70 2,976 -14.43
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 83,129 0.00 9,064 -6.30
2025-08-13 13F 琼斯金融公司有限责任公司 361 -33.64 39 -37.10
2025-08-07 13F 肯塔基州教师退休制度 17,280 0.00 2 -50.00
2025-08-12 13F 科桥金融公司 0 -100.00 0 -100.00
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,178 -7.75 130 -9.72
2025-08-12 13F 巴尔 ES & Co 3,536 -4.87 386 -10.88
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 139 -50.18 15 -53.12
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-05-30 NP GWSAX - Gabelli 焦点五基金 A 类 1,000 0.00 116 1.75
2025-04-25 NP BLUIX - 蓝图成长基金机构级 981 -0.61 111 32.14
2025-08-05 13F 密歇根州退休系统 10,847 -0.91 1,183 -7.15
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 46,661 2.72 5,160 0.08
2025-08-07 13F HighPoint 顾问集团有限责任公司 2,741 0.33 299 -2.93
2025-08-14 13F T. Rowe Price 投资管理公司 1,268,204 -7.07 138 -12.66
2025-08-12 13F 布劳恩史黛西联合公司 179,548 -14.35 19,576 -19.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 2,458 -9.53 272 -12.01
2025-08-11 13F 野村资产管理有限公司 570 39.02 62 31.91
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 7,469 -14.36 845 -8.65
2025-05-14 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 292,817 8.00 31,926 1.20
2025-08-14 13F 莫尼塔集团投资顾问有限公司 4,680 14.31 510 7.14
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 1,484 -27.40 164 -29.31
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,252 -0.79 1,445 -7.08
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 1,909 0.00 208 -6.31
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 35,468 -10.59 3,867 -16.21
2025-07-30 13F 财务视角公司 16 0.00 2 0.00
2025-08-18 13F 金刚狼贸易有限公司 Put 3,200 0.00 348 -5.71
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 110,501 -2.49 12,048 -8.64
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 125,799 0.00 14,237 6.60
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,592 0.00 392 -6.24
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 32,358 13.45 3,528 6.30
2025-08-07 13F 休斯金融服务有限责任公司 10 1
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 5,536 -1.55 604 -7.80
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,671 85.43 1,709 73.75
2025-04-17 13F 信任点公司 0 -100.00 0 -100.00
2025-08-13 13F Natixis 顾问有限公司 156,940 -5.39 17 -10.53
2025-08-25 NP CFSMX - Clarkston Partners 基金创始人班 780,000 -7.36 85,043 -13.20
2025-08-11 13F 美国信安证券公司 2,137 4.70 233 -0.43
2025-08-13 13F 佛罗里达州退休系统国家管理局 34,006 -0.67 3,708 -6.93
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 9,226 0.15 1,020 -2.39
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,883 19.44 -423 11.90
2025-05-14 13F 法国外贸银行 0 -100.00 0
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 68,003 2.26 7,520 -0.37
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 290 45.00 32 34.78
2025-08-04 13F 俄亥俄州 22,190 9.95 2,419 3.02
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 17,698 12.45 2,003 19.88
2025-08-27 NP RYDEX 可变信托 - 消费品基金可变年金 406 -3.79 44 -10.20
2025-08-12 13F 维度基金顾问有限公司 2,701,495 -11.01 294,543 -16.62
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 64,200 149.81 7,266 174.77
2025-05-12 13F Ccm投资集团有限责任公司 2,905 -18.99 334 -17.94
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,411 35.48 -699 26.91
2025-07-24 13F 罗纳德·布鲁信托公司 665 11.20 73 4.35
2025-08-13 13F Centiva 资本有限合伙人 3,135 342
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 147,136 16,042
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 118 -34.08 13 -35.00
2025-07-16 13F 签名有限责任公司 550 131.09 60 118.52
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 21,053 212.73 2
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 43,090 0.00 4,876 6.60
2025-07-08 13F NBC 证券公司 185 0
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,241 10.12 140 17.65
2025-07-31 13F 哈特福德财务管理公司 39 0.00 4 0.00
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 243,363 21.55 26,534 13.89
2025-08-08 13F 新泽西州警察和消防员退休系统 19,061 -0.56 2,078 -6.82
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,119 -1.44 449 -7.61
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 5,196 -4.19 567 -10.30
2025-07-29 13F 私人财富管理集团有限责任公司 75 0.00 8 0.00
2025-05-22 NP GONIX - Gotham 中性基金机构类 2,901 133.95 338 135.66
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,119 45.70 127 55.56
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 1,099 -81.63 128 -81.65
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 14,688 -4.91 1,662 1.40
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-14 13F J.高盛公司 13,964 -20.51 1,522 -25.50
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,103 -22.67 447 -27.55
2025-08-08 13F 哈特兰有限公司 258 28
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,159 3.02 126 -3.08
2025-08-08 13F 埃弗里特·哈里斯公司 /ca/ 3,307 0.00 361 -6.25
2025-07-25 13F 韦尔奇集团有限责任公司 3,403 0.09 371 -5.12
2025-08-14 13F 综合财富概念有限责任公司 3,946 33.85 430 25.36
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 27,741 -47.12 3,025 -50.46
2025-08-25 NP CILGX - 克拉克斯顿基金机构类 102,000 0.00 11,121 -6.29
2025-08-14 13F 安科拉顾问有限责任公司 1,000 109
2025-07-24 13F IFP 顾问公司 267 -38.48 29 -42.00
2025-08-08 13F KBC 集团 1,313 -17.99 0
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 199,851 -15.61 21,790 -20.93
2025-07-23 13F 马里兰州退休金系统 2,223 0.00 242 -6.20
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,868 1.27 531 -5.19
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 31,834 10.06 3,603 17.33
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 121,173 -0.72 13,401 -3.27
2025-08-05 13F 关键金融公司 20 0.00 2 0.00
2025-08-14 13F 犹他州退休系统 2,666 -4.58 291 -10.77
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 9,891 -1.26 1,119 5.27
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
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 73,623 -9.72 8,027 -15.40
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 20,202 -0.54 2,351 1.12
2025-08-14 13F 千禧管理有限公司 89,074 2,009.26 9,712 1,877.80
2025-08-14 13F 北卡罗来纳州财政部长 23,557 -1.24 3 0.00
2025-08-12 13F 嘉信理财投资管理公司 320,753 0.16 34,972 -6.15
2025-08-06 13F 遗产财富管理有限公司/ID 20 -16.67 2 0.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 100 0.00 11 -9.09
2025-08-14 13F 高盛集团公司 156,077 -7.76 17,017 -13.57
2025-08-14 13F PYA沃尔特曼资本有限责任公司 184,875 6.64 20,157 -0.08
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,628 0.12 180 -2.17
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,386 -19.47 4,076 -24.53
2025-06-23 NP MDPIX - 中型深度投资者类别 168 20.86 19 35.71
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,245 17.54 254 25.74
2025-08-08 13F 维斯特科公司 1,013 -71.65 0
2025-08-12 13F 瑞士国家银行 86,000 -4.66 9,377 -10.66
2025-08-14 13F 骏利亨德森集团有限公司 20,019 0.00 2,182 -5.30
2025-06-26 NP JHAC - 约翰汉考克基本全盘核心 ETF 647 65.90 73 78.05
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 235,497 12.27 26,044 9.38
2025-08-13 13F 箭街资本有限合伙企业 91,474 53.93 9,973 44.24
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 31,586 0.00 3,444 -6.31
2025-08-29 NP SA 基金投资信托 - SA 美国价值基金 973 0.00 106 -6.19
2025-07-28 13F Kiker 财富管理有限公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 171 23.02 19 20.00
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 1,233 0.00 134 -6.29
2025-08-05 13F 美国资本咨询有限责任公司 3 0
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 1,037,130 5.32 113,078 -1.32
2025-07-25 13F 红杉财务顾问有限责任公司 5,075 2.32 553 -4.16
2025-08-14 13F 海德兰兹技术有限责任公司 587 64
2025-05-14 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0
2025-06-25 NP FXG - First Trust 必需消费品 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 82,003 -5.38 9,280 0.87
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 23 53.33 3 100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 225 0.00 25 -7.69
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 929 -0.64 101 -6.48
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 169,027 0.42 19,129 7.05
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 4,984 -32.34 564 -27.78
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,090 -10.95 121 -13.04
2025-08-26 13F/A 路德教会的 Thrivent 金融 10,627 -0.93 1 0.00
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 21,711 -2.69 2,457 3.76
2025-08-13 13F 布里奇沃特合伙人有限合伙人 2,810 -24.42 306 -29.17
2025-07-08 13F 阿特伍德和帕尔默公司 1,068 -15.77 116 -21.09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 0.00 104 7.22
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 556 -69.90 61 -71.96
2025-08-14 13F 红木投资管理有限公司 12,585 11.90 1 0.00
2025-07-07 13F Versant 资本管理公司 1,219 5.18 133 -1.49
2025-08-14 13F 维登咨询有限责任公司 5,809 13.83 633 6.75
2025-07-31 13F 奥本海默资产管理公司 9,402 -4.78 1,025 -10.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 92,500 -1.60 10,085 -7.79
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 11,218 -10.50 1,223 -16.12
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 28,039 19.36 3,101 16.28
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 2,082 1.76 236 8.29
2025-05-15 13F 国家财富管理集团有限责任公司 3,348 390
2025-08-01 13F Envestnet资产管理公司 306,219 1.32 33,387 -5.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 8,763 -2.65 955 -8.79
2025-08-04 13F 联合银行 21,064 -0.83 2 0.00
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 22,280 -6.22 2,521 -0.04
2025-07-29 13F 私人信托公司 2,912 -2.05 317 -8.12
2025-08-29 NP 加贝利股权信托公司 37,000 -3.90 4,034 -9.94
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 56,799 11.82 6,193 4.77
2025-07-30 13F Securian 资产管理公司 3,375 -2.88 368 -9.16
2025-08-07 13F Montag A & Associates 公司 0 -100.00 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 8,940 13.38 1,012 20.79
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,515 -35.01 165 -39.11
2025-08-08 13F Geode资本管理有限公司 829,367 -1.58 90,440 -7.80
2025-08-29 NP JAEYX - 中型股指数信托资产净值 17,652 -3.54 1,925 -9.63
2025-07-30 13F 鲍嘉财富有限责任公司 4 0
2025-08-07 13F 伊利诺伊州市政退休基金 34,202 -6.04 3,729 -11.95
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 786,320 -0.24 88,988 6.35
2025-07-10 13F 长板资产管理有限公司 2,031 0.00 221 -6.36
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 368,840 56.38 40,215 46.54
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 109,263 11.85 12,083 8.97
2025-08-05 13F 纽约梅隆银行 360,172 -7.41 39,270 -13.25
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,359 -3.55 148 -9.20
2025-08-13 13F F/M 投资有限责任公司 3,568 104.94 389 92.57
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 234,644 0.51 26,555 7.15
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,369 -0.89 803 -7.17
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 20,135 -13.76 2,279 -8.07
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0
2025-07-14 13F 公园大道证券有限公司 7,695 4.97 1
2025-08-12 13F Axq资本有限合伙人 2,648 289
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-05-06 13F Fpc 投资咨询有限公司 0 -100.00 0
2025-08-12 13F EULAV资产管理 203,073 0.04 22,141 -6.27
2025-08-13 13F Gamco Investors, Inc. 等 239,091 -3.43 26,068 -9.51
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 1,180 0.00 129 -6.57
2025-08-06 13F 联邦股权服务有限公司 37,674 775.12 4
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 411,900 -20.14 46,615 -14.87
2025-07-21 13F Ameriflex 集团公司 100 0.00 11 -9.09
2025-07-22 13F HFM投资顾问有限责任公司 5 66.67 1
2025-08-15 13F 视凯威投资顾问有限公司 14,104 2.65 2 0.00
2025-07-28 13F 道明资产管理公司 425,316 -0.15 46,372 -6.44
2025-08-13 13F 西北互助财富管理公司 248 119.47 27 107.69
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,557 5.49 176 12.82
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 989 -8.85 108 -15.08
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 4,038 9.14 447 6.44
2025-05-15 13F 德克萨斯州永久学校基金 41,131 4,655
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 10,857 -8.49 1,184 -14.28
2025-08-12 13F 全球退休合作伙伴有限责任公司 4,185 23.56 456 17.83
2025-07-11 13F 平博银行公司 177 0.00 19 -5.00
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 402 44
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 12,125 -12.28 1,372 -6.48
2025-07-29 NP SFYX - SoFi Next 500 ETF 258 -22.75 29 -24.32
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 21,636 0.00 2,359 -6.32
2025-08-14 13F Point72 资产管理有限合伙人 12,360 -96.18 1,348 -96.43
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 272,101 -38.56 30,794 -34.50
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 3,043 -7.76 337 -10.16
2025-07-29 NP EBI-长景优势ETF 6,475 1,898.46 716 1,888.89
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
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 16,413 -6.28 1,790 -12.17
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,031 0.00 225 -2.61
2025-08-13 13F 古根海姆资本有限公司 3,336 -3.94 364 -10.15
2025-08-14 13F 汉考克·惠特尼公司 4,989 64.93 544 54.70
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469,963 -1.46 160,270 -7.67
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 13,360 1.35 1,457 -5.02
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F 美洲投资伙伴公司 8,763 -2.65 955 -8.79
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 91 40.00 10 66.67
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 3,309 -70.56 361 -72.46
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,187 0.12 457 -6.17
2025-08-13 13F 费希尔资产管理有限责任公司 131,269 -9.42 14,312 -15.12
2025-07-28 NP PAWZ - ProShares 宠物护理 ETF 1,201 133
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 992 0.30 108 -6.09
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,304 -7.08 15,952 -12.93
2025-08-12 13F 钻石山资本管理公司 910,151 -17.20 99,234 -22.42
2025-08-26 NP Nuveen 纳斯达克 100 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 10,703 0.00 1,167 -6.35
2025-08-13 13F 布朗咨询公司 8,313 -49.98 906 -53.15
2025-08-04 13F 金刚狼资产管理有限公司 Put 18,600 0.00 2,028 -6.33
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,967 -4.44 660 -6.92
2025-07-29 13F 美国互助资本管理有限公司 22,445 -4.68 2,447 -10.69
2025-07-15 13F SJS投资咨询公司 7 -53.33 1 -100.00
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 445,766 -3.71 48,602 -9.77
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 350,030 4.70 38,164 -1.90
2025-07-29 13F TFC财务管理 1 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 205 6.77 23 15.00
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 403,835 0.00 44,030 -6.30
2025-08-14 13F 简街集团有限责任公司 17,883 438.81 1,950 404.92
2025-08-14 13F 富国银行/百万 244,124 8.43 26,617 1.60
2025-08-14 13F 美国银行 /de/ 486,037 -13.34 52,993 -18.80
2025-08-06 13F 遗产投资解决方案有限责任公司 20 -16.67 2 0.00
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
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 5,720 5.69 647 12.72
2025-07-24 13F Jfs 财富顾问有限公司 59 0.00 6 0.00
2025-08-18 13F/A Kestra 投资管理有限责任公司 41 0.00 4 0.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 20,620 0.00 2,334 6.58
2025-07-15 13F 俄亥俄州公共雇员退休制度 63,614 0.48 6,936 -5.85
2025-08-14 13F 采石场LP 450 49
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 14,848 -1.30 1,642 -3.81
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 99,915 -21.08 10,894 -26.05
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 10,503 48.98 1,145 39.63
2025-07-25 13F LRI 投资有限责任公司 91 10
2025-08-26 NP GVIZX - 价值股票指数基金投资者 476 0.00 52 -7.27
2025-08-13 13F 史密斯摩尔公司 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,807 -19.22 197 -24.23
2025-05-12 13F 创始者有限公司 0 -100.00 0 -100.00
2025-07-28 13F 罗森伯格马修·汉密尔顿 86 0.00 9 -10.00
2025-05-05 13F 林布鲁克资本有限公司 67 -26.37 8 -30.00
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 696,558 -1.48 75,946 -7.69
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 6,155 0.00 671 -6.28
2025-07-07 13F 纪律财富解决方案有限责任公司 2,022 0.00 220 -6.38
2025-08-06 13F 南州公司 4 -55.56 0 -100.00
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 22,912 -2.11 2,593 4.35
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,734 -5.04 192 -7.73
2025-08-08 13F/A 斯特林资本管理有限公司 3,466 15.15 378 7.71
2025-07-09 13F 万通信托公司 Fsb/adv 372 5.68 41 0.00
2025-07-22 13F 卡罗莱纳财富顾问有限责任公司 131 -95.18 14 -95.57
2025-08-13 13F 阿蒙迪 19,287 2,148
2025-07-29 NP PTL-Inspire 500 ETF 1,350 17.80 149 14.62
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,507 0.00 273 -6.19
2025-08-12 13F 少尉峰顾问公司 93,034 -7.24 10,143 -13.08
2025-08-14 13F 哥谭资产管理有限公司 85,793 9.28 9,354 2.41
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 354,367 -2.99 38,637 -9.10
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682 14.81 190 22.58
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 306 33
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 3,508 333.09 382 315.22
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 122,235 9.79 13,833 17.04
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
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 12,100 0.00 1,319 -6.25
2025-08-11 13F 环球保险及服务有限公司 0 -100.00 0
2025-05-15 13F 双树管理有限公司 Put 0 -100.00 0 -100.00
2025-05-14 13F 斯通哈奇弗莱明金融服务控股有限公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 11,806 1,287
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 112,127 -13.11 12,225 -18.59
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 31 0.00 3 0.00
2025-08-14 13F Xponance公司 5,345 -4.69 583 -10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 38,392 -0.57 4,186 -6.86
2025-03-27 NP HFMCX - 哈特福德中型股基金 A 类 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 8,220 39.27 896 30.61
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,107 9.93 121 2.56
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 5,026 -8.20 548 -14.13
2025-07-25 13F 阿斯托里亚投资组合顾问有限责任公司。 0 -100.00 0
2025-08-14 13F 德肖公司 65,505 -51.70 7,142 -54.74
2025-08-12 13F 银色信托公司 4,721 -7.52 515 -13.47
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 21,703 0.00 2,366 -6.30
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 22,880 -21.76 2,495 -26.69
2025-03-27 NP 克拉夫全球机会基金 Short -11,900 -1,263
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 19,047 -4.77 2,156 1.51
2025-07-07 13F 信托公司 19 0.00 2 0.00
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 2,207 -9.40 241 -15.19
2025-08-18 NP 太平洋精选基金 - 价值优势投资组合 I 类 48,828 -3.86 5,324 -9.92
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,941 -4.64 42,733 -10.65
2025-08-15 13F 大西人寿保险公司 /can/ 29,880 -34.44 3 -40.00
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 1,108 -12.55 121 -18.37
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 31,526 -0.48 3,437 -6.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 3,314 -9.13 361 -14.86
2025-08-14 13F 里格斯资产管理有限公司 68 7
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,405 262
2025-08-13 13F ExodusPoint 资本管理公司 96,392 11
2025-06-26 NP DFAS - 维度美国小型股 ETF 140,873 0.07 15,943 6.68
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,639 -8.23 181 -10.40
2025-07-23 NP CFMCX - 中型股基金 1,011 -5.51 112 -13.28
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 3,477 -9.45 379 -15.02
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 6,000 0.00 654 -6.30
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 3,498 2.28 387 -0.52
2025-08-14 13F Perbak 资本合伙公司 5,364 585
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,812 -2.25 526 -7.73
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 711 78
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 20 0.00 2 0.00
2025-08-15 13F 摩根士丹利 465,030 24.23 50,702 16.40
2025-07-28 13F 私人财富资产管理有限责任公司 82 0.00 9 -11.11
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,572 -71.23 389 -73.06
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-13 13F 咨询财富管理公司 190 0.00 21 -9.09
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,182 0.00 238 -6.32
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 17,399 -5.30 1,897 -11.23
2025-08-14 13F 匡蒂诺资本管理有限公司 104,076 15.83 11,347 8.53
2025-05-15 13F 都铎投资公司等 Call 0 -100.00 0 -100.00
2025-08-13 13F 丽都顾问有限责任公司 3,422 2.55 373 -3.87
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 8,262 -8.74 935 -2.71
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 32 3
2025-08-14 13F 制造商人寿保险公司 1,313,852 35.00 143,249 26.49
2025-07-03 13F 加德资本公司 0 -100.00 0
2025-05-15 13F Quantedge 资本私人有限公司 0 -100.00 0 -100.00
2025-08-06 13F 萨凡特资本有限责任公司 4,132 19.80 451 12.22
2025-08-14 13F 韦斯资产管理有限公司 96,294 10,499
2025-08-13 13F DL卡尔森投资集团公司 29,046 -4.48 3,167 -10.51
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 409 0.00 45 -6.38
2025-03-27 NP CBLS - Clough 对冲股票 ETF Short -1,960 -208
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 29,230 0.00 3,187 -6.32
2025-08-12 13F 路石控股有限责任公司 10,777 -19.50 1,175 -24.53
2025-08-05 13F 新方资本有限责任公司 24 500.00 3
2025-08-08 13F 英泰投资管理有限公司 8,595 -26.98 937 -31.56
2025-08-15 13F Captrust 财务顾问 3,950 51.46 431 41.91
2025-08-14 13F 斯蒂菲尔金融公司 49,950 3.97 5,446 -2.58
2025-05-29 NP AATIX - Ancora/Thelen 中小盘 I 类 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 770 0.00 84 -6.74
2025-08-14 13F 路线一投资公司,有限合伙人 3,413,918 -15.67 372,219 -20.99
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 4,432 -10.95 483 -16.58
2025-06-26 NP DFUV - 维度美国市场价值 ETF 48,861 -22.15 5,530 -17.01
2025-07-11 13F 银橡树证券公司 5,746 -13.92 626 -18.49
2025-03-28 NP RFV - Invesco S&P MidCap 400 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F 阿拉巴马州退休制度 122,366 -5.34 13,342 -11.30
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 383 42
2025-08-13 13F Edgestream 合伙人有限合伙人 16,550 1,804
2025-07-25 13F 第五第三财富顾问有限责任公司 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,717 1.77 1,278 -4.63
2025-08-06 13F 法国巴黎银行资产管理控股公司 458 0
2025-07-17 13F V-Square 定量管理有限责任公司 0 -100.00 0
2025-07-17 13F 长滩农商信托公司 2,200 0.00 240 -6.27
2025-05-08 13F 塞泽特资本合伙公司 0 -100.00 0
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 10,660 1
2025-07-30 13F 论坛财务管理有限合伙人 2,230 0.00 243 -6.18
2025-08-13 13F M&T银行公司 2,200 -5.98 240 -11.81
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,180 23.77 4,094 31.94
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 200 5.26 23 10.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 438 -25.51 50 -20.97
2025-05-19 13F/A 贝福瑞斯特资本有限公司 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -5,165 14.62 -563 7.44
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,884 20.46 208 17.51
2025-07-15 13F 毅力家族办公室有限责任公司 289 9.89 32 3.33
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 3,509 102.48 383 90.05
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 26,328 -1.36 2,980 5.15
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 1,024 -13.73 112 -19.57
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 23,797 -22.86 2,693 -20.16
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-07-21 13F 凭证 Qtrade 证券公司 10,130 5.52 1,077 27.34
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 13,289 3.86 1,449 -2.69
2025-08-12 13F 摩根大通公司 2,704,633 3.77 294,888 -2.77
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,903 -4.44 317 -10.48
2025-06-18 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 11,247 -7.89 1,273 -1.85
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
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,956 -10.99 335 -5.11
2025-08-14 13F 未来资产全球ETFS控股有限公司 8,744 63.35 953 53.22
2025-04-17 13F 健全收入策略有限责任公司 0 -100.00 0
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 249,501 -2.83 27,592 -5.33
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 8,302 16.11 918 13.19
2025-07-23 13F 科恩资本管理公司 81,885 -0.30 8,928 -6.59
2025-08-14 13F 加拿大皇家银行 63,721 10.75 6,947 3.78
2025-08-05 13F 蒙特利尔银行/can/ 7,579 -5.36 826 -11.28
2025-08-13 13F 斑眼贸易有限责任公司 Call 3,100 -24.39 338 -29.35
2025-07-24 13F 3Chopt 投资伙伴有限责任公司 6,250 -14.40 681 -19.79
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 94 -16.81 10 -23.08
2025-05-15 13F DRW 证券有限责任公司 Call 0 -100.00 0 -100.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 14,836 8.29 1,618 1.44
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 1,603,447 0.64 174,824 -5.70
2025-08-14 13F 第一曼哈顿公司 2,443 -0.20 266 -6.34
2025-07-31 13F 新泽西州共同养老基金 D 17,449 3.70 1,902 -2.81
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 20 100.00 2 100.00
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 10,114 0.00 1,103 -6.29
2025-05-23 NP SHRT - Gotham 空头策略 ETF 761 89
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 8,234 0.00 898 -6.37
2025-07-15 13F 财务管理专业人士公司 18 0.00 2 -50.00
2025-08-15 13F CI 私人财富有限责任公司 20,524 0.21 2,238 -6.13
2025-07-17 13F 灯塔资本管理有限责任公司 0 -100.00 0
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 17,579 0.36 1,989 6.99
2025-08-14 13F 全新世顾问有限合伙人 1,477,346 -12.50 161,075 -18.01
2025-08-19 13F 资产奉献有限责任公司 111 12
2025-08-14 13F 联伯恩斯坦有限责任公司 171,791 62.13 18,730 51.92
2025-08-14 13F 道富银行 1,477,264 -2.86 161,066 -8.98
2025-08-12 13F LPL 金融有限责任公司 100,530 101.02 10,961 88.35
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 789 -26.67 89 -21.93
2025-08-19 13F 咨询服务网络有限责任公司 5,740 2.98 607 -6.33
2025-08-14 13F Citadel 顾问有限公司 866,188 -35.65 94,440 -39.70
2025-08-14 13F Citadel 顾问有限公司 Call 9,000 -8.16 981 -13.95
2025-08-04 13F 尖峰财富管理 38 -40.62 4 -42.86
2025-08-14 13F Citadel 顾问有限公司 Put 20,200 81.98 2,202 70.57
2025-08-12 13F 德意志银行\ 122,721 8.01 13,380 1.21
2025-08-13 13F 跳跃金融有限责任公司 4,218 38.34 460 29.66
2025-08-14 13F 智慧投资有限责任公司 18,147 -18.58 1,979 -23.72
2025-07-28 13F 港口投资公司 84 0.00 9 0.00
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
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 9,020 -1.16 998 -3.67
2025-08-11 13F Martingale 资产管理公司 19,380 -1.02 2,113 -7.24
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 1,788 -14.20 195 -19.83
2025-08-12 13F 保德信金融公司 6,120 42.16 653 30.60
2025-08-14 13F 瑞银资产管理美洲公司 184,929 25.41 20,163 17.51
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 23,287 -16.23 2,575 -18.38
2025-07-25 13F 阿特里亚财富解决方案公司 2,450 0.00 267 -6.67
2025-03-27 NP 克拉夫全球股票基金 Short -6,800 -722
2025-08-12 13F MAI资本管理 140 600.00 15 650.00
2025-08-05 13F 跨大西洋私人财富有限公司 4,320 0.00 471 -6.18
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 16,540 242.16 1,829 233.76
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 36,621 6.83 3,993 0.10
2025-08-11 13F 派恩里奇顾问有限责任公司 10 1
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,709 -12.27 3,136 -6.47
2025-08-15 13F 田纳西州财政部 11,024 0.00 1,202 -6.32
2025-03-26 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 18,125 0.00 1,924 -2.78
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 24,105 1,136.15 2,666 1,105.88
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,776 0.00 521 -6.31
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,799 0.69 2,920 7.36
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 541,184 -0.14 59 -6.35
2025-08-11 13F 花旗集团 83,187 348.04 9,070 319.86
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 65,570 5.94 7,251 3.22
2025-08-11 13F 科罗拉多州公共雇员退休协会 3,398 0.00 0
2025-08-14 13F 隆奥资产管理(美国)公司 2,730 298
2025-08-12 13F Nuveen有限责任公司 84,322 -71.58 9,194 -42.84
2025-05-15 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-08-14 13F 都铎投资公司等 6,420 700
2025-07-23 13F 高注财富有限责任公司 493 0.00 54 -7.02
2025-08-07 13F Parkside 金融银行与信托 1,521 0.07 166 -6.25
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 16,241 5.43 1,771 -1.23
2025-08-13 13F 麦肯齐金融公司 73,194 83.30 7,980 71.76
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688 4.51 304 11.36
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 7,810 4.08 852 -2.52
2025-05-14 13F 特鲁投资资本有限公司 0 -100.00 0
2025-08-18 13F/A 加拿大国家银行/fi/ 1,714 -8.39 187 -14.29
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,469 11.89 937 8.96
2025-08-25 NP DVOL - First Trust Dorsey Wright 动量和低波动性 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 17,618 14.14 1,921 43.61
2025-09-04 13F/A 顾问集团控股公司 21,227 79.34 2,318 68.34
2025-06-27 NP GURU - 全球 X Guru 指数 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 5,294 -25.54 599 -20.56
2025-07-25 13F 并发投资顾问有限公司 2,181 -9.16 238 -15.05
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 26,539 0.07 2,935 -2.52
2025-04-24 13F 佛蒙特州信托公司 0 -100.00 0
2025-08-12 13F 杰富瑞金融集团公司 4,938 -20.17 538 -25.17
2025-08-14 13F 柯罗尼集团有限责任公司 3,335 1.46 364 -4.97
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,163 -2.22 236 -8.56
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-08-08 13F 大西洋信托有限责任公司 0 -100.00 0
2025-08-19 13F 怀俄明州 2,228 25.10 243 16.91
2025-07-15 13F 第五第三银行 670 -19.18 73 -23.96
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 37,808 10.36 4,122 3.41
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,800 0.00 199 -2.45
2025-07-30 13F 新墨西哥州教育退休委员会 9,400 0.00 1 0.00
2025-08-14 13F 法国巴黎银行套利公司 78,153 57.20 8,521 47.29
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 7,719 2.59 874 9.40
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 3,247 0.00 354 -6.10
2025-05-30 NP STXM-Strive 中型股 ETF 0 -100.00 0 -100.00
2025-08-20 NP QGMIX - AQR全球宏观基金I类 6,453 68.49 704 57.98
2025-08-27 NP TMCPX - TOUCHSTONE 中型基金 Y 类 1,267,599 -23.67 138,206 -28.48
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 2,290 -26.74 253 -28.53
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 54,423 2.61 5,934 -3.86
2025-07-09 13F 伯恩资产管理有限责任公司 478 52
2025-08-08 13F SG美洲证券有限责任公司 4,528 -15.60 0
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-14 13F Ieq资本有限公司 7,504 818
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 292 0.00 32 -3.03
2025-08-13 13F EverSource 财富顾问有限责任公司 906 406.15 99 390.00
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,575 0.83 174 -1.69
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 42,977 3.34 4,753 0.68
2025-08-11 13F 科维斯特有限公司 333 -63.41 0
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 173,710 15.80 19,659 23.45
2025-05-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Call 0 -100.00 0
2025-05-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 87,203 -5.92 9,508 -11.85
2025-05-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Put 0 -100.00 0
2025-08-27 NP RYCIX - 消费品基金投资者类别 2,759 -3.40 301 -9.64
2025-07-23 13F 奥普塔斯有限责任公司 2,550 278
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 8,423 918
2025-08-08 13F 十字马克全球控股公司 3,612 -14.97 394 -20.45
2025-08-11 13F 入口点资本有限责任公司 0 -100.00 0
2025-07-30 NP AUSF - Global X 自适应美国因子 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 3,306 81.05 366 135.48
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 23,124 -2.03 2,557 -4.55
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
Other Listings
GB:0KJZ US$105.76
DE:2PO €88.50
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