DE:0S1 / OneMain Holdings, Inc. - 机构投资人持股 - 买家

OneMain 控股公司
DE ˙ DB ˙ US68268W1036
€52.20 ↑0.50 (0.97%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在OneMain 控股公司中开设新头寸的主要持有者包括 德克萨斯州金斯顿资本合伙有限公司, CZMVX - 多经理价值策略基金机构类, TSCGX - Thrivent 小盘成长基金 S 级, 马歇尔金融集团有限责任公司, 诺维姆集团, 萨凡特资本有限责任公司, 交响金融有限公司, TPSC - Timothy Plan 美国小盘股核心 ETF, 卡克斯顿联合律师事务所, Kestra 私人财富服务有限公司, 红杉财务顾问有限责任公司, ALIL - 专注于银色资产的小型股 ETF, Readystate资产管理有限公司, 金融倡导者投资管理, WSML - iShares MSCI 全球小型股 ETF, 帕拉斯资本顾问有限责任公司, 梅里特金融集团有限责任公司, Worldquant Millennium Advisors Llc, Prime资本投资顾问有限责任公司, 和 耆那全球有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-14 13F 两西格码投资有限合伙人 66,500 3,790
2025-08-12 13F 奥肖内西资产管理有限公司 16,566 53.50 944 79.13
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 49,291 8.28 2,320 -8.23
2025-08-12 13F 摩根大通公司 217,255 14.50 12,384 33.52
2025-08-15 13F Captrust 财务顾问 6,898 393
2025-07-25 13F 海明顿财富管理 179 11.18 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,315 18.08 276 14.11
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,560 21.09 203 41.26
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 852 3.52 49 20.00
2025-08-15 13F CI 私人财富有限责任公司 25,565 5.28 1,457 22.85
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 67,914 2.01 3,871 18.96
2025-08-11 13F 综合量化投资有限责任公司 7,662 437
2025-08-13 13F 斑眼贸易有限责任公司 Call 30,800 833.33 1,756 990.06
2025-08-13 13F 丽都顾问有限责任公司 98,373 1.95 5,607 18.89
2025-08-13 13F 耶鲁山投资顾问有限公司 3,906 223
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,064 517
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 101,529 5,263
2025-07-25 13F 优素福资本管理有限公司 5,648 0.48 322 17.15
2025-08-14 13F 山顶控股公司 31,279 5.38 1,783 22.90
2025-06-26 NP FLKSX - 富达低价股票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 191,181 2.13 8,999 -13.46
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 27,938 11.53 1,592 30.07
2025-07-29 NP Voya 全球优势及优质机会基金 7,381 168.60 383 159.86
2025-08-13 13F 宽博科技有限公司 7,995 456
2025-07-31 13F/A 森德罗财富管理有限责任公司 17,667 14.81 1,007 33.91
2025-08-01 13F 河水合作伙伴有限责任公司 6,008 16.77 342 36.25
2025-08-13 13F 诚信合作伙伴有限责任公司 53,016 26.87 3,022 47.94
2025-08-14 13F 曼氏集团 98,992 455.64 5,643 548.51
2025-08-14 13F 未来资产全球ETFS控股有限公司 57,349 37.61 3,269 60.43
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 37,575 1.23 1,769 -14.22
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 950 46
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 172,346 44.41 9,824 68.40
2025-08-07 13F 三菱UFJ国际资产管理有限公司 820 79.43 47 109.09
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,098 368
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,535 12.15 778 -4.89
2025-08-14 13F 凯普斯通投资顾问有限公司 5,000 285
2025-08-14 13F 匡蒂诺资本管理有限公司 104,224 142.75 5,941 183.13
2025-08-15 13F/A 乐天证券公司 382 3,372.73 22
2025-08-28 NP QCSTRX - 股票账户类别 R1 290,623 508.49 16,566 609.73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,094 69.39 1,431 98.34
2025-08-11 13F 基石规划集团有限责任公司 20 42.86 1
2025-06-25 NP DVY - iShares 选择股息 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806,076 10.18 132,082 -6.62
2025-08-13 13F 帕纳戈拉资产管理公司 4,087 233
2025-08-13 13F 挪威银行 1,500,720 85,541
2025-08-06 13F 第一地平线顾问公司 202 13.48 12 37.50
2025-07-25 13F 正义投资有限责任公司 23,748 23.68 1,354 44.24
2025-07-31 13F/A 亚飞财富 22 120.00 0
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 57,171 1.74 2,691 -13.75
2025-08-12 13F 企业金融服务公司 3,585 204
2025-06-18 NP LCLG - Logan Capital Broad 创新增长 ETF 9,343 99.94 440 69.50
2025-08-12 13F SRS 资本顾问公司 1,656 5.34 94 23.68
2025-08-06 13F 价值财富顾问有限责任公司 12 9.09 1
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 731,890 25.88 34,450 6.68
2025-08-14 13F 格伦鹰顾问有限公司 19 5.56 1
2025-06-26 NP DFAS - 维度美国小型股 ETF 296,644 7.24 13,963 -9.11
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 71,031 0.02 3,682 -3.51
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,755 9.25 459 -7.27
2025-07-28 13F Axxcess 财富管理有限公司 3,615 206
2025-08-12 13F 富兰克林资源公司 82,071 17.54 4,678 37.10
2025-08-13 13F 施罗德投资管理集团 36,318 2,070
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,783 24.35 501 44.93
2025-08-13 13F M&T银行公司 11,404 8.07 650 26.02
2025-08-14 13F 石灰石投资顾问有限公司 255
2025-08-12 13F Nuveen有限责任公司 1,607,377 62.73 91,620 89.76
2025-08-14 13F 多元化咨询服务有限公司 15,666 157.96 896 203.73
2025-08-14 13F Principia 财富咨询有限公司 27 285.71 2
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 398,558 0.60 22,718 17.32
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 8,802 11.02 456 7.04
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,944 1.36 111 18.28
2025-07-10 13F 财富增值咨询服务有限公司 21,189 48.50 1,266 81.64
2025-08-14 13F 第一集团贸易有限公司 Put 36,300 11.01 2,069 29.47
2025-07-29 13F 积极财富管理 48 4,700.00 3
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 5,192 1.88 244 -13.78
2025-08-06 13F 萨凡特资本有限责任公司 11,755 670
2025-08-13 13F 加州公务员退休制度 201,750 5.35 11,500 22.84
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,728 7.38 554 25.34
2025-07-21 13F 美洲咨询服务有限责任公司 225 13
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 19,188 903
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,405 6.84 80 25.00
2025-08-14 13F 斯蒂菲尔金融公司 83,277 5.17 4,747 22.64
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 9,111 2.64 472 -1.05
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -28 -2
2025-07-25 13F 奥泉环球投资控股有限公司 167,612 37.86 9,758 63.59
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 Short -12,500 150.00 -648 174.58
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 6,854 4.23 391 21.50
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 10,838 4.22 618 21.46
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 1,459,704 466.71 81,072 642.88
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-08-27 13F/A 布林克资本投资有限公司 18,442 6.34 1,051 24.09
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 54,488 1.25 2,565 -14.19
2025-06-23 NP IYG - iShares 美国金融服务 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 33,760 0.97 1,589 -14.43
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 24,495 0.52 1,270 -3.06
2025-08-14 13F 水手有限责任公司 24,840 8.07 1,416 26.00
2025-08-26 NP BUSA - Brandes 美国价值 ETF 42,458 2.99 2,420 20.10
2025-08-13 13F ExodusPoint 资本管理公司 86,420 155.90 5 300.00
2025-08-14 13F 联伯恩斯坦有限责任公司 71,986 22.06 4,103 42.37
2025-08-07 13F Kestra 私人财富服务有限公司 8,831 503
2025-08-11 13F 花旗集团 116,300 59.68 6,629 86.21
2025-08-05 13F 蒙特利尔银行/can/ 23,418 9.58 1,335 27.78
2025-07-31 13F 催化剂资本顾问有限责任公司 1,600 91
2025-06-26 NP FEQHX - 富达对冲股票基金 1,259 47.08 59 25.53
2025-07-08 13F Range金融集团有限责任公司 31,547 4.86 1,798 22.31
2025-05-22 NP AQRNX - AQR N 类多资产基金 868 58.39 42 50.00
2025-05-05 13F 林布鲁克资本有限公司 1,086 91.87 53 82.76
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 8,830 14.84 458 10.65
2025-08-13 13F 马歇尔·韦斯律师事务所 112,340 6,403
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 74,162 2.74 3,845 -0.90
2025-08-13 13F 罗素投资集团有限公司 19,644 26.25 1,119 47.24
2025-08-14 13F 拉扎德资产管理公司 37,281 2
2025-08-07 13F Readystate资产管理有限公司 7,773 443
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 22,545 149.12 1,061 111.35
2025-07-08 13F 上升顾问有限责任公司 10 1
2025-08-14 13F/A 斯科波斯实验室有限公司 364 13.04 21 33.33
2025-08-11 13F 罗斯柴尔德投资有限公司 36 44.00 2 100.00
2025-07-15 13F 毅力家族办公室有限责任公司 134 24.07 8 40.00
2025-08-05 13F 柏拉图投资管理有限公司 1,154 66
2025-08-14 13F 阿默普莱斯金融公司 437,706 547.75 24,947 655.51
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 1,000 57
2025-07-18 13F 第一太平金融 75 4
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 178,500 5.81 10,174 23.38
2025-08-12 13F 博克夫，那 22,716 1,295
2025-08-14 13F 图标财富顾问有限责任公司 2,617 149
2025-08-06 13F AE 财富管理有限责任公司 4,273 244
2025-07-30 13F 达戴维森公司 24,028 126.98 1,370 164.80
2025-08-13 13F 汇丰控股有限公司 182,096 84.46 10,446 117.53
2025-07-31 13F 新泽西州共同养老基金 D 37,414 2.58 2,133 19.64
2025-08-26 NP NOIEX - 北方收入股票基金 13,817 10.25 788 28.59
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 5,628 5.51 265 -10.81
2025-08-28 NP STFGX - 国营农场增长基金 350,000 33.18 19,950 55.31
2025-07-30 13F 论坛财务管理有限合伙人 4,749 4.60 271 22.17
2025-08-13 13F 双峰财富顾问有限责任公司 17 1
2025-08-07 13F 艾迪生顾问有限责任公司 19 1
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,101 9.89 23,889 28.15
2025-08-14 13F 瑞银资产管理美洲公司 601,702 35.95 34,297 58.53
2025-08-14 13F 道富银行 2,162,097 3.95 123,240 21.22
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 8,377 10.73 477 29.27
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 18,660 16.05 878 -1.68
2025-08-06 13F 福卡斯金融公司 131,073 27.59 7,471 48.80
2025-08-14 13F 都铎投资公司等 Put 5,300 302
2025-08-14 13F 库珀曼·莱昂·G 1,139,000 28.12 64,923 49.41
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 9,767 6.88 477 0.21
2025-08-06 13F 里亚托财富管理有限责任公司 25 127.27 1
2025-08-14 13F 都铎投资公司等 Call 12,900 735
2025-08-04 13F 阿卡迪奥斯财富顾问 5,395 7.13 308 24.80
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 109,214 1.36 5,141 -14.10
2025-08-14 13F Peak6有限责任公司 Put 187,900 30.31 10,710 51.96
2025-07-11 13F 阿塞纳贡资产管理公司 18,176 1,036
2025-08-05 13F 亨廷顿国家银行 345 3.29 20 18.75
2025-07-18 13F 信托金融公司 5,083 10.89 290 29.02
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 13,138 8.61 681 4.77
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 11,079 86.11 521 57.88
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,000 9.09 933 5.30
2025-07-31 13F 奎斯特合作伙伴有限责任公司 37,803 139.93 2,155 179.74
2025-08-06 13F 真实财富设计有限责任公司 59 391.67 3
2025-06-26 NP FDRR - 利率上涨的富达股息 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 84,931 3,998
2025-08-12 13F MAI资本管理 467 27
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 71,456 19.64 4,073 39.50
2025-08-12 13F CIBC 私人财富集团有限责任公司 487 2.10 28 42.11
2025-08-18 13F 吉诺斯财富管理公司 2,112 9.09 120 27.66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 166 9.21 8 14.29
2025-07-18 13F PFG 投资有限责任公司 7,506 36.10 428 58.74
2025-07-24 13F 美国合众银行\de\ 14,465 3.31 825 20.47
2025-08-12 13F 综合顾问网络有限责任公司 8,078 460
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 8,143 422
2025-08-13 13F 德克萨斯州雇员退休制度 974 0
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 41,026 2,127
2025-08-29 NP STXM-Strive 中型股 ETF 585 7.34 33 26.92
2025-08-28 NP WBIY - WBI功率因数高股息ETF 21,370 19.91 1,218 39.84
2025-07-31 13F 尼萨投资顾问有限公司 10,200 78.95 581 108.99
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 6,931 0.61 359 -2.97
2025-08-14 13F 柯罗尼集团有限责任公司 9,167 4.92 523 22.25
2025-07-15 13F 第五第三银行 21 1
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 90,552 14.15 5,161 33.12
2025-07-25 13F 阿特里亚财富解决方案公司 5,423 22.00 309 42.40
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,445 15.45 230 11.65
2025-07-29 NP EBI-长景优势ETF 11,839 7,345.91 614 7,562.50
2025-08-15 NP FMIMX - 普通股基金投资者类别 1,575,000 12.50 89,775 31.19
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 9,803 21.61 508 17.32
2025-08-13 13F EverSource 财富顾问有限责任公司 1,123 130.12 64 178.26
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 64,522 253.97 3,678 294.95
2025-08-28 NP TRIFX - Catalyst/SMH 总回报收益基金 A 类 1,600 91
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 26,665 5.08 1,255 -10.93
2025-07-28 NP AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,645 27.14 11,283 22.64
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 17,743 8.87 1,011 27.01
2025-07-14 13F 银色资本管理有限公司 824,567 2.72 47,000 19.78
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,651 6.38 151 24.79
2025-08-11 13F 环球保险及服务有限公司 60,049 9.60 3,423 27.83
2025-08-15 13F 摩根士丹利 678,383 13.02 38,668 31.79
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,002 1,365
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 279,143 16.70 15,911 36.08
2025-08-11 13F 科维斯特有限公司 2,451 97.03 0
2025-08-13 13F 贝尔德金融集团有限公司 12,445 709
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 12,116 157.79 691 201.31
2025-08-13 13F 琼斯金融公司有限责任公司 4,123 26.28 234 47.47
2025-08-11 13F 美国信安证券公司 2,353 40.48 134 54.02
2025-08-14 13F 麦格理集团有限公司 764,030 3.16 43,550 20.30
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,853 107.74 87 77.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 118 7
2025-08-14 13F 雷蒙德詹姆斯金融公司 63,693 55.19 3,631 80.96
2025-08-12 13F 金融倡导者投资管理 7,255 414
2025-08-12 13F 保德信金融公司 9,492 32.90 541 55.01
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 7,499 0.08 353 -15.38
2025-08-01 13F 德克萨斯州教师退休制度 18,131 3.88 1,033 21.10
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 260,500 54.97 14,848 80.72
2025-08-06 13F 韦德布什证券公司 3,835 0
2025-07-22 13F 梅里特金融集团有限责任公司 5,976 341
2025-07-17 13F 绿叶信托 17,796 3.87 1,014 21.15
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,138 4.22 179 21.09
2025-08-14 13F CoreCap 顾问有限责任公司 245 1.66 14 18.18
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,067 0.26 289 16.60
2025-08-12 13F 美国世纪公司 1,030,337 7.46 58,729 25.31
2025-08-08 13F 新泽西州警察和消防员退休系统 46,077 10.61 2,626 28.98
2025-07-11 13F 远远财务顾问有限责任公司 2,896 73.41 165 103.70
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 7,838 84.38 447 115.46
2025-07-31 13F 联合社区银行 75 4
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 4,646 42.12 265 66.04
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 17,188 5.86 891 2.18
2025-08-08 13F 拉森金融集团有限责任公司 63,949 12.33 3,645 31.02
2025-07-28 13F 贝福瑞斯特资本有限公司 97 6
2025-08-14 13F 高盛集团公司 1,033,946 3.27 58,935 20.43
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 14,460 184.20 681 141.13
2025-08-14 13F Worldquant Millennium Advisors Llc 5,415 309
2025-08-14 13F CIBC 资产管理公司 3,818 218
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 205,191 2.61 10,637 -1.01
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 1,833,934 0.02 104,534 16.63
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 67,056 63.22 3,156 38.36
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 24,861 6.80 1,170 -9.44
2025-07-16 13F 签名有限责任公司 8,688 13.61 495 32.71
2025-07-07 13F Versant 资本管理公司 530 51.43 30 76.47
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,060 0.15 210 -3.23
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 62,198 11,930.56 3,545 16,013.64
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 56,769 1.58 2,672 -13.89
2025-08-08 13F 道明资本管理有限公司 281 16
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,000 99.50 2,589 69.04
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 41,211 18.22 2,349 37.93
2025-08-13 13F 佛罗里达州退休系统国家管理局 81,437 0.80 4,642 17.55
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -26,386 -15.01 -1,504 -0.86
2025-08-14 13F 塞伊投资公司 187,498 1,388.67 10,688 1,637.72
2025-08-08 13F SBI 证券股份有限公司 5,221 1.67 298 18.80
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 171,928 8.13 8,913 4.31
2025-08-13 13F 亚利桑那州退休系统 34,837 1.76 1,986 18.65
2025-08-11 13F 独立顾问联盟 21,195 28.62 1,208 50.06
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 12,656 179.81 596 137.05
2025-08-14 13F 勇敢的战士顾问有限责任公司 7,870,085 7.17 448,595 24.97
2025-08-12 13F 嘉信理财投资管理公司 1,432,703 2.28 81,664 19.27
2025-08-14 13F Mml 投资者服务有限公司 28,891 13.49 2 0.00
2025-08-19 13F 怀俄明州 7,651 540.25 436 651.72
2025-08-14 13F Ieq资本有限公司 22,372 69.50 1,275 97.67
2025-07-24 13F IFP 顾问公司 1,040 178.82 59 227.78
2025-07-17 13F 健全收入策略有限责任公司 250 25.00 14 55.56
2025-08-08 13F 哈特兰有限公司 110 816.67 6
2025-08-12 13F 艾根投资管理有限公司 3,831 218
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 10,348 19.46 506 11.97
2025-08-15 13F Kestra 咨询服务有限责任公司 3,647 208
2025-08-14 13F 千禧管理有限公司 Put 71,200 0.71 4,058 17.45
2025-08-13 13F 象限资本集团有限公司 3,797 19.40 216 39.35
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,366 1.34 71 -2.78
2025-08-06 13F 新千年集团有限责任公司 89 2.30 5 25.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 110,289 0.14 5,191 -15.12
2025-07-08 13F NBC 证券公司 410 1.49 0
2025-05-27 NP GMOV-GMO 美国价值 ETF 650 10.17 32 3.33
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 3,853,920 1.56 219,673 18.43
2025-07-21 13F 克伦威尔控股有限公司 16 1
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,322 38.72 486 17.43
2025-08-04 13F 汉兹金融服务公司 54 671.43 0
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 19,380 51.66 1,105 76.92
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 480,653 83.24 27 125.00
2025-08-14 13F 视差波动率顾问公司，有限合伙人 27,903 42.96 1,590 66.67
2025-08-12 13F 维度基金顾问有限公司 3,916,257 4.82 223,227 22.24
2025-07-29 NP Voya 全球股票股息及溢价机会基金 22,530 167.86 1,168 158.19
2025-07-16 13F 史蒂芬森国家银行和信托公司 1,317 75
2025-07-30 13F 鲍嘉财富有限责任公司 21 1
2025-07-08 13F 并行顾问有限责任公司 10,120 34.09 577 56.52
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 3,167,819 3.65 181 20.81
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 13,350 2.34 761 19.31
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,155 2.67 11,963 -12.99
2025-08-01 13F GoalVest咨询有限责任公司 185 11
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 55,369 42.07 2,870 37.06
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 395 18.62 23 37.50
2025-08-14 13F 信托管理公司 /wi/ 2,991,117 12.96 170,494 31.73
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 142,003 2.59 8,094 19.65
2025-08-05 13F 布莱斯角资本有限责任公司 14,023 799
2025-08-12 13F 管家合伙人投资咨询有限公司 5,932 0.12 338 16.96
2025-08-19 13F 国家资产管理公司 7,843 48.65 447 62.55
2025-07-25 13F 西皮坎资本顾问公司 32,964 1.31 1,879 18.11
2025-06-26 NP DFAT - 维度美国目标价值 ETF 616,476 15.41 29,018 -2.19
2025-08-14 13F 长荣资本管理有限公司 10,346 590
2025-07-31 13F 三井住友信托控股公司 21,358 4.61 1,217 22.07
2025-07-14 13F UMA 金融服务公司 36 2
2025-07-22 13F IMC-芝加哥有限责任公司 Put 49,100 27.53 2,799 48.75
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 22,024 5.46 1,037 -10.61
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 4,912 10.88 255 6.72
2025-07-22 13F IMC-芝加哥有限责任公司 Call 83,900 130.49 4,782 168.80
2025-08-14 13F Smartleaf资产管理有限责任公司 191 25.66 11 42.86
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,310 0
2025-07-10 13F 马歇尔金融集团有限责任公司 17,688 1,050
2025-08-01 13F Y-Intercept (香港) 有限公司 53,008 159.33 3,021 202.40
2025-08-14 13F 峰会步道顾问有限公司 6,216 17.75 354 37.21
2025-08-14 13F 美国银行 /de/ 672,170 44.71 38,314 68.74
2025-08-01 13F Envestnet资产管理公司 105,751 14.71 6,028 33.75
2025-08-13 13F 第一信托顾问有限公司 1,118,660 10.95 63,764 29.38
2025-08-14 13F 巴尼特公司 116,242 1.84 6,626 18.75
2025-08-08 13F 美好生活顾问有限责任公司 3,525 201
2025-08-14 13F 骏利亨德森集团有限公司 873,817 9.38 49,804 28.88
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,124 25.09 100 5.32
2025-08-26 13F/A 路德教会的 Thrivent 金融 321,007 5.58 18 28.57
2025-08-08 13F Avantax 咨询服务公司 7,295 20.22 416 40.20
2025-08-14 13F 耆那全球有限公司 4,414 252
2025-08-14 13F 长城汽车顾问有限责任公司 7,180 3.44 409 20.65
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 9,706 1.86 503 -1.76
2025-07-28 NP KBWD - Invesco KBW 高股息收益金融 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 155,559 21.49 8,064 17.21
2025-08-13 13F 资本国际投资者 10,294,388 0.38 586,779 17.06
2025-07-29 13F 私人信托公司 226 2.26 13 20.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 860,223 4.60 49,033 21.98
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -48 -3
2025-08-14 13F 简街集团有限责任公司 76,059 305.00 4,335 372.74
2025-08-14 13F 帕克伍德有限责任公司 245,315 9.86 14 30.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 954 6.83 49 4.26
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,572 124.06 592 90.03
2025-08-08 13F 指南针金融服务公司 200 11
2025-07-30 13F 库克森皮尔斯公司 13,239 22.55 755 42.80
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,118 8.75 64 26.00
2025-08-13 13F 地理财富管理有限责任公司 863 49
2025-08-13 13F RSM美国财富管理有限公司 4,578 2.76 261 19.82
2025-08-14 13F 加州教师退休制度 110,736 0.35 6,312 17.00
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 33,692 0.48 1,586 -14.88
2025-08-08 13F IMA 财富公司 55,541 1.22 3,166 18.05
2025-08-06 13F 联邦股权服务有限公司 15,680 41.18 1
2025-07-15 13F 殖民河财富管理有限责任公司 3,710 222
2025-07-28 13F 布林莫尔信托公司 4,381 11.96 250 30.37
2025-08-08 13F Geode资本管理有限公司 2,276,830 0.73 130,075 17.33
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 84,089 0.65 4,793 17.39
2025-08-05 13F Simplex 贸易有限公司 Call 43,300 15.16 2 100.00
2025-08-29 13F Evolution Wealth Management公司 212 12
2025-07-01 13F 港口投资咨询有限公司 3,759 0.08 214 16.94
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-06-26 NP DFUS - 维度美国股票 ETF 34,293 16.58 1,614 -1.16
2025-08-11 13F 授权基金有限责任公司 60,125 30.25 3,427 51.91
2025-07-29 13F 佳能全球投资管理有限公司 3,700 211
2025-08-14 13F 美世全球顾问公司 /adv 33,363 2.48 1,902 19.48
2025-06-25 NP FXO - 第一信托金融 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 555,107 41.76 26,129 20.15
2025-08-12 13F 阿特拉斯资本顾问有限公司 9,655 264.89 550 326.36
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 54,675 11.98 2,574 -5.09
2025-08-12 13F 熵技术有限公司 13,370 762
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,626 16.92 136 13.33
2025-08-07 13F 伊利诺伊州市政退休基金 72,237 1.60 4,118 18.47
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 398,355 11.90 18,751 -5.16
2025-07-25 13F 红杉财务顾问有限责任公司 8,574 489
2025-07-25 13F Verdence 资本顾问有限责任公司 37,683 5.40 2,148 22.90
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 68,383 0.14 3,545 -3.41
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 10,213 45.75 529 40.69
2025-08-12 13F 阿彻投资公司 28 3.70 2 0.00
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 35,509 2.04 1,671 -13.51
2025-07-09 13F 帕拉斯资本顾问有限责任公司 6,143 350
2025-07-16 13F 诺维姆集团 17,309 987
2025-07-15 13F 道明私人客户财富有限责任公司 339 5.28 19 26.67
2025-08-13 13F 西北互助财富管理公司 4,139 106.64 236 142.27
2025-04-28 13F 雷德蒙特财富顾问有限公司 3,471 170
2025-08-06 13F 南州公司 62 113.79 4 200.00
2025-08-13 13F 胜利资本管理公司 80,356 14.44 4,580 33.45
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,824 22.70 9,224 43.08
2025-08-14 13F 哥谭资产管理有限公司 30,207 0.21 1,722 16.84
2025-08-11 13F 交响金融有限公司 10,887 621
2025-07-18 13F 影响资本合伙公司 52,813 2.10 3,010 19.07
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -43 -2
2025-08-14 13F 柏图斯信托公司 (LTA) 5,476 312
2025-08-06 13F 吉纳斯资本管理公司 43,770 93.55 2,495 125.70
2025-09-04 13F/A 顾问集团控股公司 59,286 182.49 3,208 212.57
2025-08-14 13F 椴木资本管理有限公司 907,425 3.64 51,723 20.86
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 60,696 8.98 3,146 5.15
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 75,131 0.08 3,536 -15.18
2025-08-28 NP STFBX - State Farm 平衡基金 77,800 41.45 4,435 64.96
2025-08-13 13F SageView 咨询集团有限责任公司 4,215 2.11 249 23.88
2025-07-29 13F 威廉·布莱尔投资管理有限公司 499,589 3.51 28,477 20.71
2025-07-23 13F Prime资本投资顾问有限责任公司 4,533 258
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,577 20.21 713 12.66
2025-07-25 13F CWM有限公司 45,981 18.29 3 100.00
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 2,602 30.23 148 52.58
2025-07-29 13F 维斯塔金融有限公司 7,073 4.11 403 21.39
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 86,438 69.50 4,927 97.67
2025-08-14 13F 黑暗森林资本管理有限公司 29,063 132.63 1,657 171.48
2025-08-11 13F 私人顾问集团有限责任公司 6,838 390
2025-08-14 13F 格雷厄姆资本管理有限合伙人 52,322 2,982
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,583 137.30 404 102.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 33,395 10.06 1,904 28.32
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 165 9
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 5,455 26.68 283 22.08
2025-07-29 NP SFYX - SoFi Next 500 ETF 622 6.69 32 3.23
2025-08-14 13F 法国巴黎银行套利公司 20,463 47.69 1,166 72.23
2025-08-08 13F 三菱日联信托银行 127,317 104.59 7,257 138.64
2025-08-14 13F 犹他州退休系统 6,295 1.53 359 18.15
2025-08-06 13F 金州财富管理有限责任公司 912 2,940.00 52 5,000.00
2025-08-05 13F 美国资本咨询有限责任公司 4 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 38,311 2.58 1,803 -13.07
2025-08-14 13F 卡姆登资本有限责任公司 930,138 0.01 53,018 16.63
2025-08-14 13F 北卡罗来纳州财政部长 166,593 83.75 9 125.00
2025-07-31 13F 城邦银行 80 5
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,209 59
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 6,309 7.52 360 25.52
2025-07-22 13F 湾港财富管理有限责任公司 7 40.00 0
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 341 1.49 19 18.75
2025-08-13 13F 国会财富管理有限责任公司/德国/ 10,502 79.98 599 109.82
2025-07-22 13F HFM投资顾问有限责任公司 12 100.00 1
2025-07-02 13F 中央太平洋银行 - 信托部 8,079 2.67 461 19.79
2025-08-14 13F 德肖公司 Put 54,100 3,084
2025-08-12 13F 景观资本管理有限公司 12,398 707
2025-07-23 13F Klp资本管理公司 24,600 4.24 1,402 21.60
2025-08-14 13F 堡垒金融集团有限公司 5,955 26.95 339 48.03
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 168,350 4.01 9,596 21.29
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 36,653 2,089
2025-08-26 NP GFSYX - 机构战略另类基金 -95 17.28
2025-08-11 13F Wbi 投资公司 40,185 125.49 2,291 162.92
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 50,904 10.88 2,902 29.28
2025-08-14 13F Xponance公司 7,577 4.97 432 22.44
2025-07-15 13F 俄亥俄州公共雇员退休制度 39,740 5.93 2,265 23.57
2025-07-17 13F 阿西奥资本有限责任公司 89,472 8.08 5,100 26.03
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 316,471 2.65 16,406 -0.98
2025-08-07 13F 奥尔沃斯金融有限公司 2,105 6.53 120 23.96
2025-07-22 13F Gsa资本合伙公司 8,255 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 13,876 19.34 791 39.08
2025-07-25 NP HIDV - AB 美国高股息 ETF 6,007 18.53 311 14.34
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,753 2.72 130 -12.84
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 42,337 9.68 2,413 27.94
2025-08-08 13F 等投资顾问公司 51,753 14.26 2,950 33.26
2025-08-15 13F 卡克斯顿联合律师事务所 8,872 506
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 5,128 12.01 241 -5.12
2025-08-14 13F 汉考克·惠特尼公司 23,219 1.25 1,323 18.13
2025-07-17 13F 迪努佐私人财富有限公司 30 7.14 2 0.00
2025-08-13 13F 北方信托公司 1,622,084 10.13 92,459 28.42
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 73,514 9.37 3,460 -7.31
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,697 28.95 97 152.63
2025-07-16 13F 传奇财务顾问公司 1,000 57
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 10,721,095 483
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 21,832 3.58 1,132 -0.09
2025-08-08 13F/A 斯特林资本管理有限公司 8,272 30.89 472 52.92
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 62,424 52.37 3,558 77.72
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 522 6.10 25 -11.11
2025-08-04 13F 资产标记公司 10,184 5.14 580 22.62
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 3,667 4.26 173 -11.79
2025-08-14 13F 加拿大皇家银行 1,077,938 7.71 61,442 25.60
2025-07-28 13F 安联资产管理有限公司 367,330 35.29 20,938 57.77
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 653,340 0.58 33,869 -2.97
2025-07-24 13F 卡伦家族办公室有限责任公司 12,351 704
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