DE:V0Y / Voya Financial, Inc. - 机构投资人持股 - 买家

沃亚金融公司
DE ˙ DB ˙ US9290891004
€64.50 ↑1.00 (1.57%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在沃亚金融公司中开设新头寸的主要持有者包括 弗里斯通格罗夫合伙公司, 伊顿万斯税务管理全球多元化股票收益基金, 伊顿万斯税收优惠全球股息收入基金, 伊顿万斯税收优惠全球股息机会基金, 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股, EADIX - 伊顿万斯税务管理全球股息收入基金 A 类, MBOX - 自由日股息 ETF, Jnl 系列信托 - Jnl 多管理人中盘基金 (a), DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票, 南岸银行, 加贝利基金有限责任公司, Kiker 财富管理有限公司, MPSSX - 纽约梅隆银行小型多策略基金 M 类股票, ONEY - SPDR Russell 1000 收益率焦点 ETF, STSVX - 纽约梅隆银行小盘价值基金 I 类, Gamco Investors, Inc. 等, EDIAX - 伊顿万斯全球收益构建基金 A 级, WSML - iShares MSCI 全球小型股 ETF, 西永资本有限公司, 和 交响金融有限公司 .

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
(%)
2025-08-01 13F 德克萨斯州教师退休制度 14,625 3.83 1,038 8.81
2025-06-25 NP EKGAX - 富国银行全球小型股基金(原名富国银行全球机会基金)A 类 17,428 48.87 1,032 24.07
2025-08-15 13F 摩根士丹利 1,603,192 9.45 113,827 14.68
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,291 1.65 1,441 6.51
2025-08-12 13F Axq资本有限合伙人 13,327 66.23 946 74.22
2025-08-13 13F 亚利桑那州退休系统 28,079 1.74 1,994 6.58
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 93,305 84.15 5,524 53.59
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,480 605.51 318 639.53
2025-07-31 13F 剑桥投资研究顾问公司 7,445 1.53 1
2025-08-01 13F 莫特科 1,428 1.42 100 4.21
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 57,797 3.12 4,104 8.06
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 33,463 2,226
2025-08-14 13F 瑞银资产管理美洲公司 878,160 137.25 62,349 148.60
2025-08-11 13F 交响金融有限公司 4,118 292
2025-08-12 13F 熵技术有限公司 24,080 1,710
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 176 300.00 12 500.00
2025-08-13 13F 米罗娃 5,871 38.37 417 44.95
2025-08-26 NP 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 43,535 3,091
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 48,332 0.83 3,215 -7.16
2025-07-18 13F 山茱萸财富管理有限公司 69 5
2025-08-14 13F 瑞银集团 301,848 69.23 21,431 77.32
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 66,929 0.15 3,962 -16.48
2025-08-18 13F 金刚狼贸易有限公司 Put 4,300 304
2025-07-24 13F 布莱尔·威廉公司 2,974 211
2025-08-18 13F 金刚狼贸易有限公司 Call 23,700 1,675
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 138,600 47.60 8,205 23.11
2025-08-27 NP Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,190 568.64 1,362 673.86
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -12,110 -63.91 -717 -69.93
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 1,205,805 6.14 80,210 -2.29
2025-08-13 13F M&T银行公司 7,159 8.98 508 14.16
2025-08-14 13F Point72 欧洲(伦敦)有限责任合伙 36,000 2,556
2025-07-31 13F 奥本海默资产管理公司 22,501 1.31 1,598 6.18
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 32,657 0.38 1,933 -16.28
2025-07-16 13F/A CX 机构 76,191 20.67 5 25.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 0
2025-08-05 13F 美国资本咨询有限责任公司 5 0
2025-08-06 13F 真实财富设计有限责任公司 30 42.86 2 100.00
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 83,628 37.90 5,938 44.49
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,498 10.59 233 1.75
2025-08-14 13F 北卡罗来纳州财政部长 44,916 2.02 3 50.00
2025-07-14 13F 伽玛投资有限责任公司 2,449 58.61 174 66.35
2025-08-05 13F 蒙特利尔银行/can/ 25,124 34.26 1,784 40.73
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 8,666 36.15 513 13.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 11,877 17.01 843 22.71
2025-08-27 13F/A Squarepoint Ops LLC 97,338 3.17 6,911 8.10
2025-08-05 13F Simplex 贸易有限公司 Call 1,000 42.86 0
2025-08-13 13F 汇丰控股有限公司 49,789 816.92 3,535 862.94
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 43,619 105.11 2,582 71.11
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 18,212 0.47 1,078 -16.17
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 53,627 3,175
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 59,281 18.95 4,209 24.64
2025-08-14 13F 维登咨询有限责任公司 45,555 4.64 3,234 9.66
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,280 23.20 87 14.67
2025-08-12 13F Elo 相互养老保险公司 17,481 28.86 1,241 35.04
2025-07-15 13F 道明私人客户财富有限责任公司 115 475.00 8 700.00
2025-08-13 13F 新斯科舍银行 32,500 2,308
2025-08-13 13F 基尔特集团有限公司 16 1
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 22,642 17.74 1,608 23.33
2025-08-13 13F Algebris(英国)有限公司 507,499 43.22 35,976 62.01
2025-08-14 13F 阿利斯卡投资集团有限合伙人 8,340 592
2025-08-14 13F 雷蒙德詹姆斯金融公司 130,733 21.50 9,282 27.33
2025-08-12 13F FCA 公司 /tx 39,829 1.15 2,828 5.96
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 517 6.38 31 -11.76
2025-07-22 13F 湾港财富管理有限责任公司 7 133.33 0
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,509 1.29 149 -15.43
2025-07-22 13F 净值顾问小组 9,363 1.52 665 6.41
2025-08-13 13F Natixis 顾问有限公司 38,467 2.35 3 0.00
2025-07-22 13F HFM投资顾问有限责任公司 9 80.00 1
2025-09-04 13F/A 顾问集团控股公司 3,776 25.12 267 30.39
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 39,494 1.98 2,804 6.86
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,868 45.73 204 52.63
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 10,110 43.94 599 20.08
2025-08-13 13F 法国外贸银行 181,530 12,889
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,820 19.74 129 26.47
2025-08-14 13F 南岸银行 30,837 2,189
2025-06-26 NP DFAS - 维度美国小型股 ETF 206,118 24.31 12,202 3.67
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 9,368 0.44 555 -16.31
2025-08-26 NP TFNS - T. Rowe Price 金融 ETF 937 67
2025-07-28 NP VCGAX - 成长与收益基金 10,411 14.90 693 5.81
2025-08-07 13F 奥尔沃斯金融有限公司 200 153.16 14 250.00
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 76,083 103.52 5,402 113.23
2025-07-30 NP VUSE - Vident 核心美国股票基金 41,695 37.13 2,774 58.28
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 125 26.26 8 33.33
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 1,658 118
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 28,806 2.52 1,705 -14.49
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 29,048 2,062
2025-08-11 13F 科维斯特有限公司 150 2.74 0
2025-08-13 13F 克雷塞特资产管理有限责任公司 24,436 1,735
2025-07-28 13F Kiker 财富管理有限公司 22,139 1,572
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,351 11.79 289 2.85
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 177,864 0.45 11,832 -7.53
2025-08-11 13F GW&K 投资管理有限公司 1,021,739 1.09 73 5.88
2025-07-17 13F 华盛顿资本管理公司 6,900 490
2025-08-14 13F 加拿大皇家银行 1,806,719 2,032.70 128,277 2,134.40
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 39,808 3.92 2,357 -13.35
2025-08-04 13F 阿特里亚投资有限公司 9,157 6.72 650 11.88
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 22,473 20.60 1,495 11.00
2025-07-30 13F 道德公司 10,098 2.26 714 6.42
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 61,270 11.70 4,350 17.06
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 691 4.70 49 11.36
2025-08-06 13F 南州公司 19 58.33 1
2025-08-14 13F 海德兰兹技术有限责任公司 1,337 95
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 81,991 0.80 5,454 -7.20
2025-07-08 13F NBC 证券公司 5,283 20.20 0
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 60,390 0.53 4,017 -7.44
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 177 48.74 10 25.00
2025-08-12 13F 西北互助投资管理公司 21,500 0.50 1,526 5.31
2025-08-14 13F 原子投资者有限合伙人 9,192 653
2025-07-14 13F 农商投资公司 79 2.60 6 0.00
2025-07-16 13F 百利宫资本管理有限公司 3,460 10.12 246 15.57
2025-08-12 13F XTX Topco有限公司 34,288 152.32 2,434 164.57
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 104,100 11.46 6,163 -7.06
2025-08-14 13F 沃隆资本管理有限公司 16,216 1,151
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-25 NP BKDV-纽约梅隆银行动态价值ETF 45,697 1,756.85 2,705 1,454.60
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
2025-05-05 13F 林布鲁克资本有限公司 713 49.79 48 50.00
2025-08-13 13F 斑眼贸易有限责任公司 5,405 288.85 384 307.45
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 70,851 22.61 5,030 28.48
2025-08-13 13F 斑眼贸易有限责任公司 Call 14,900 380.65 1,058 403.33
2025-08-14 13F 峰会步道顾问有限公司 4,898 348
2025-08-08 13F 哈特兰有限公司 638 116.27 45 136.84
2025-08-07 13F Parkside 金融银行与信托 1,851 19.73 131 25.96
2025-08-14 13F 阳光地带证券公司 400 28
2025-08-13 13F Ceredex 价值顾问有限责任公司 161,500 33.58 11,466 39.97
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 591 9.24 35 -10.53
2025-08-14 13F 灯塔投资伙伴有限责任公司 176,626 2,539.75 12,540 2,668.21
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -28,933 -12.89 -2,054 -8.71
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 15,420 20.28 1,095 26.04
2025-08-13 13F 帕纳戈拉资产管理公司 208,077 14,773
2025-08-13 13F EverSource 财富顾问有限责任公司 551 625.00 39 680.00
2025-08-13 13F 河路资产管理有限责任公司 175,734 85.78 12,301 91.93
2025-08-12 13F/A 波士顿合作伙伴 3,373,520 70.45 239,175 79.71
2025-07-24 NP FBKFX - 富达平衡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 10,840 1.72 721 -6.36
2025-08-14 13F Citadel 顾问有限公司 Call 34,800 262.50 2,471 280.00
2025-08-14 13F FIL有限公司 1,079,481 0.23 76,643 5.03
2025-08-14 13F FJ资本管理有限公司 5,640 400
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 150,500 13.33 8,910 -5.49
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -56,825 -18.93 -4,035 -15.06
2025-08-14 13F Mml 投资者服务有限公司 6,128 3.01 0
2025-08-26 NP Profunds - Profunds 中型价值副总裁 330 11.49 23 15.00
2025-08-13 13F 联合爱马仕有限公司 13,407 10.32 952 15.55
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 54,066 14.05 3,596 4.99
2025-08-13 13F Gamco Investors, Inc. 等 8,419 598
2025-08-08 13F 大西洋信托有限责任公司 204 37.84 14 40.00
2025-06-30 NP CVY - Invesco Zacks 多资产收益 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 10,688 9.61 633 -8.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 45,949 0.67 3,262 5.50
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 22,549 3.99 1,601 8.92
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 5,338 379
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 15,026 2.85 1,000 -5.31
2025-08-11 13F 授权基金有限责任公司 42,371 11.99 3,008 17.36
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,198 1.61 80 -7.06
2025-08-15 13F 卡克斯顿联合律师事务所 19,357 45.93 1,374 53.01
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 12,464 5.30 738 -12.26
2025-08-14 13F Polymer资本管理(美国)有限责任公司 6,577 467
2025-08-11 13F 罗斯柴尔德投资有限公司 10 1
2025-08-14 13F Cinctive资本管理有限责任公司 81,761 5,805
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 39,808 39.15 2,826 45.82
2025-08-12 13F Nuveen有限责任公司 390,420 58.57 27,720 66.16
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 9,497 674
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 6,670 395
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 48,403 0.06 2,865 -16.57
2025-08-14 13F 高盛集团公司 663,011 0.14 47,074 4.93
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 42,107 6.20 2,493 -11.44
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 218,144 31.39 12,914 9.57
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 114 29.55 8 60.00
2025-08-13 13F 箭街资本有限合伙企业 230,930 10.10 16,396 15.37
2025-07-23 NP CFMCX - 中型股基金 14,122 50.19 939 38.29
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 138,418 8.17 9,208 -0.43
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 64,363 33.76 4,570 40.15
2025-08-12 13F 德意志银行\ 8,335 8.97 592 14.09
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 458 9.05 33 14.29
2025-04-29 NP CVFCX - 先锋纪律价值基金:A 类 90,652 56.94 6,551 36.63
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 51,667 6.51 3,437 -1.97
2025-08-14 13F 第一集团贸易有限公司 Call 900 64
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,747,206 1.15 124,052 5.98
2025-08-15 13F CI 私人财富有限责任公司 50,966 84.81 3,619 93.68
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 255,010 2.60 16,963 -5.55
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,500 888
2025-03-27 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 20,317 1,442
2025-08-13 13F 景顺有限公司 379,895 17.26 26,973 22.86
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 508 20.95 36 28.57
2025-08-14 13F 第一集团贸易有限公司 Put 600 43
2025-08-12 13F MAI资本管理 940 5.03 67 10.00
2025-08-14 13F 凯普斯通投资顾问有限公司 3,679 261
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 6,154 0.97 409 -7.05
2025-07-25 13F 俄勒冈州公务员退休基金 19,704 1.00 1,399 5.83
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 37,396 11.87 2,214 -6.70
2025-08-18 13F/A 野村控股公司 69,227 4,915
2025-08-28 NP QCSTRX - 股票账户类别 R1 81,700 10,851.74 5,801 11,500.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 24,741 7.57 1,757 12.71
2025-08-14 13F/A 巴克莱银行 173,318 234.23 12 300.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 199,480 4.96 11,809 -12.47
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 43,904 1.45 2,599 -15.40
2025-08-14 13F Point72 资产管理有限合伙人 79,484 5,643
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 270,220 15,997
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 26,934 1.90 1,594 -15.03
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 25,061 87.68 1,779 96.79
2025-08-14 13F 格雷厄姆资本管理有限合伙人 7,248 124.60 515 135.78
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 226,052 46.04 13,382 21.79
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 15,591 43.15 1,107 50.07
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 143,087 5.87 9,518 -2.54
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 148,709 11.76 10,558 17.10
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 203,198 1.04 14,427 5.88
2025-08-14 13F Principia 财富咨询有限公司 9 1
2025-08-07 13F ProShare 顾问有限责任公司 4,269 4.17 303 9.39
2025-08-08 13F Avantax 咨询服务公司 3,117 3.35 221 8.33
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,140 8.06 81 12.68
2025-08-08 13F 新泽西州警察和消防员退休系统 37,212 3.83 2,642 8.81
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 6,312,768 11.15 448 16.67
2025-08-14 13F 美世全球顾问公司 /adv 4,757 26.65 338 32.68
2025-07-14 13F 美国资本财富顾问有限公司 5,699 0.19 405 4.94
2025-08-29 NP STXM-Strive 中型股 ETF 472 6.31 34 10.00
2025-08-14 13F 阿默普莱斯金融公司 3,418,536 6.85 242,716 11.96
2025-08-06 13F 法国巴黎银行资产管理控股公司 8,666 3.20 1
2025-08-14 13F/A 斯科波斯实验室有限公司 1,457 35.66 103 43.06
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 3,552 0.51 210 -16.00
2025-08-14 13F 曼氏集团 35,368 2,511
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 91,086 7.40 6,059 -1.13
2025-08-13 13F 德克萨斯州雇员退休制度 200 0
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 13,788 6.74 816 -10.92
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 430 14.67 25 -3.85
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 22 10.00 2 0.00
2025-07-16 13F 签名有限责任公司 4,991 0.22 354 5.04
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心中型价值基金 99,383 111.42 5,883 76.30
2025-08-13 13F 琼斯金融公司有限责任公司 732 28.42 52 34.21
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 15,880 54.44 1,127 61.93
2025-05-14 13F 基利-提顿顾问有限责任公司 29,639 0.27 2,008 -1.28
2025-05-15 13F 卡普罗克集团有限公司 6,362 21.04 431 19.39
2025-08-14 13F 舍布鲁克公园顾问有限公司 10,521 747
2025-08-14 13F SummitTX Capital,LP 30,194 8.37 2,144 13.57
2025-07-25 13F 我们是一七有限责任公司 141,478 0.39 10,045 5.18
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 115,777 6,854
2025-07-23 13F 路易斯安那州雇员退休制度 27,100 0.37 1,924 5.19
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 242 17
2025-08-20 NP 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 61,675 20.48 4,379 26.24
2025-07-30 13F 论坛财务管理有限合伙人 4,055 9.33 288 14.34
2025-06-26 NP FSCRX - 富达小盘探索基金 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 176,700 65.60 10,461 38.10
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 5,559 22.18 329 1.86
2025-08-12 13F 维度基金顾问有限公司 2,388,289 0.79 169,569 5.62
2025-08-26 NP GFSYX - 机构战略另类基金 141 -20.34
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 137 17.09 8 0.00
2025-05-30 NP WTV - WisdomTree 美国优质股东收益基金 不适用 121,664 69.61 8,244 66.96
2025-08-08 13F 三菱日联信托银行 85,447 103.95 6,067 113.74
2025-08-13 13F 耶鲁山投资顾问有限公司 4 0
2025-07-14 13F 托特金融咨询公司 300 100.00 21 110.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,111 5.42 427 9.49
2025-05-15 13F 德克萨斯州永久学校基金 48,838 2,891
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 418 3.72 25 -14.29
2025-07-15 13F 俄亥俄州公共雇员退休制度 32,078 0.71 2,278 5.51
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 1,893,919 99.87 134,468 109.43
2025-06-23 NP MDPIX - 中型深度投资者类别 354 24.21 21 0.00
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 333,582 29.13 23,684 35.31
2025-08-14 13F 弗默尔有限公司 3,783,647 29.70 268,639 35.90
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 61,693 29.21 4,104 18.93
2025-08-04 13F 阿拉巴马州退休制度 270,592 0.22 19,212 5.01
2025-08-07 13F 三菱UFJ国际资产管理有限公司 481 149.22 34 161.54
2025-07-31 13F/A 亚飞财富 9 0
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,316 0.18 221 -7.95
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,608 9.20 240 0.84
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 36,922 0.81 2,621 5.64
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -171 -12
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 29,198 9.25 1,978 7.56
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 1,487,750 0.63 105,630 5.44
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 5,021 5.53 297 -11.87
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 35,316 0.59 2,507 5.38
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 336,565 3.61 23,896 8.56
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 262 15.42 16 -6.25
2025-08-14 13F 法国巴黎银行套利公司 63,360 1.25 4,499 6.08
2025-06-26 NP DFUV - 维度美国市场价值 ETF 65,333 0.86 3,868 -15.90
2025-08-14 13F 阿尔格特全球有限公司 78,016 44.65 6 66.67
2025-08-12 13F LPL 金融有限责任公司 25,743 30.53 1,828 36.75
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 40,459 1.61 2,873 6.49
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 9,254 1.71 657 6.66
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 5,723 6.57 406 11.85
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 102,324 7.68 7,265 12.85
2025-07-24 13F 罗纳德·布鲁信托公司 1,004 5.68 71 10.94
2025-08-13 13F 挪威银行 1,378,538 97,876
2025-08-13 13F Edgestream 合伙人有限合伙人 73,202 5,197
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 33,743 2,396
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,853 1.84 558 6.70
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 10,914 16.29 726 6.93
2025-07-29 NP EBI-长景优势ETF 754 625.00 50 614.29
2025-07-23 13F 高注财富有限责任公司 56 4
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 44,649 25.71 3,170 31.75
2025-06-26 NP DFUS - 维度美国股票 ETF 30,966 41.11 1,833 17.73
2025-07-17 13F 罗利资本管理公司 37 15.62 3 0.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,065 2.15 2,266 -5.94
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -22,646 -4.70 -1,608 -0.19
2025-07-15 13F 毅力家族办公室有限责任公司 30 2
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 17,599 1,171
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 22,673 0.51 1,610 5.30
2025-08-14 13F 德肖公司 137,029 300.10 9,729 319.35
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,722 0.55 1,116 5.38
2025-08-12 13F 嘉信理财投资管理公司 670,595 2.18 47,612 7.07
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 633 18.76 37 0.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,188 412
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,900 25.99 27,463 5.07
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 10,782 111.49 638 76.73
2025-08-14 13F Worldquant Millennium Advisors Llc 29,976 110.17 2,128 120.29
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 69,727 0.67 4,951 5.48
2025-08-12 13F 保德信金融公司 38,089 67.37 3,031 67.46
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 4,088 84.73 290 94.63
2025-08-14 13F 塞伊投资公司 144,392 2.83 10,254 7.77
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 38,268 11.82 2,717 17.21
2025-08-26 NP FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,742 41.60 763 48.25
2025-08-14 13F 加拿大养老金计划投资委员会 106,200 132.39 7,540 143.54
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 55,163 0.09 3,669 -7.86
2025-08-14 13F 全新世顾问有限合伙人 119,549 6.07 8,488 11.14
2025-08-26 NP 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 5,589 20.27 397 26.11
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,611 35.05 -753 41.54
2025-07-25 13F 优点投资组合管理 14,431 2.86 1,025 7.79
2025-08-27 NP JNL 系列信托 - JNL/Mellon 股票收益基金 (A) 409,295 24.01 29,060 29.94
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 111,824 2.58 7,940 7.49
2025-07-10 13F 财富增值咨询服务有限公司 10,719 3.39 781 11.25
2025-08-14 13F 联伯恩斯坦有限责任公司 134,349 6.32 9,539 11.40
2025-08-13 13F 加贝利基金有限责任公司 25,695 1,824
2025-07-21 13F 乐凯资产管理有限公司 15,838 1,124
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 166 8.50 10 -10.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 296 6.47 18 -10.53
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,092 3.95 16,404 -13.32
2025-07-22 13F 汇合财富服务公司 15,747 2.18 1,118 26.33
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 38,629 2,287
2025-08-14 13F 韦瑟比资产管理公司 3,763 6.48 267 9.88
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 262 3.97 16 -11.76
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 255,114 17.09 18,113 22.69
2025-08-26 NP EHLS - 均势多空 ETF Short -6,949 39.85 -493 46.73
2025-07-25 13F 奥泉环球投资控股有限公司 171,719 2.88 12,451 9.80
2025-08-07 13F 肯塔基州教师退休制度 155,272 426.85 11 1,000.00
2025-08-14 13F 维维恩基金管理有限责任公司 46,918 195.12 3,331 209.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 62,914 5.00 4,467 10.00
2025-08-14 13F 麦格理集团有限公司 113,238 0.65 8,040 5.47
2025-08-13 13F 西北互助财富管理公司 3,428 0.53 243 5.19
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 12,482 3.58 830 -4.60
2025-07-25 13F 级联投资顾问公司 26,100 1.85 1,853 6.74
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 8,368 40.43 495 17.02
2025-08-11 13F WPG顾问有限责任公司 116 9.43 8 14.29
2025-08-19 13F 怀俄明州 5,891 36.37 418 43.15
2025-03-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 10,689 24.51 759 10.01
2025-07-30 13F 库克森皮尔斯公司 12,891 28.09 915 34.36
2025-08-06 13F 联邦股权服务有限公司 5,942 10.10 0
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,370 29.57 1,147 8.01
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 325,119 21.94 23,083 27.77
2025-06-27 NP PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,741 51.75 2,945 24.11
2025-08-15 13F 田纳西州财政部 48,107 18.92 3,416 24.59
2025-07-14 13F 艾金融服务有限公司 8,578 5.90 609 11.13
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 27,574 168.96 1,958 181.99
2025-08-05 13F 密歇根州退休系统 23,116 0.43 1,641 5.26
2025-08-13 13F 诚信合作伙伴有限责任公司 52,029 3.22 3,694 8.17
2025-08-04 13F 资产标记公司 6 50.00 0
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 10,380 2.77 737 7.60
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 38 3
2025-08-22 NP 可变保险产品基金 IV - 金融服务投资组合初始类别 68,400 6.71 4,856 11.81
2025-07-25 13F Pzena 投资管理有限公司 3,661,257 1.73 259,949 6.59
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 2,432 116.37 173 126.32
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 42,141 1.20 2,992 6.06
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,944 19.77 4,141 -0.12
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 5,656 106.65 335 72.16
2025-07-21 13F 克伦威尔控股有限公司 10 1
2025-08-08 13F M&G 有限公司 172,368 27.71 12,238 33.36
2025-08-14 13F 黑暗森林资本管理有限公司 9,991 106.94 709 116.82
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 8,174 484
2025-07-24 13F IFP 顾问公司 433 225.56 50 284.62
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 9,948 0.95 662 -7.16
2025-08-08 13F IMA 财富公司 2 0
2025-08-14 13F EP 财富顾问公司 5,041 7.51 358 12.62
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 2,078,453 0.87 147,570 5.70
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 16,064 13.93 951 -5.00
2025-08-14 13F 富国银行/百万 89,222 0.59 6,335 5.39
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 24,933 29.39 1,476 7.97
2025-08-14 13F 伍德莱合伙公司 1,458,628 229.22 103,563 244.97
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 434,433 2.03 30,845 6.90
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,432 49.66 173 56.36
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 1,358 96
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 97,662 2.60 6,496 -5.55
2025-08-05 13F 纽约梅隆银行 5,539,009 7.94 393,270 13.10
2025-08-15 13F Captrust 财务顾问 6,712 22.91 477 28.65
2025-08-08 13F/A 斯特林资本管理有限公司 6,530 22.10 464 27.90
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 113,238 0.65 8,040 5.46
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 361,130 17.08 21,379 -2.37
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,157 8.39 143 0.00
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 6,800 41.70 483 48.31
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 17,262 5.71 1,022 -11.91
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 133 9
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 1,590,759 0.44 112,944 5.24
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 15,100 25.31 1,072 31.37
2025-07-31 13F 惠普伍德顾问有限公司 55 129.17 4 0.00
2025-05-29 NP MAISX - Victory Integrity 中小盘价值基金 A 类 33,487 4.05 2,269 2.44
2025-08-14 13F 匡蒂诺资本管理有限公司 135,605 60.24 9,628 67.89
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 10,478 4.85 620 -12.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 3,734 2.13 221 -14.67
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 12,008 22.84 853 28.70
2025-08-08 13F 创意策划 9,055 44.56 643 51.42
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 3,852 273
2025-07-14 13F AdvisorNet 金融公司 9 350.00 1
2025-08-12 13F SRS 资本顾问公司 213 491.67 17 750.00
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 59,461 0.62 4,222 5.42
2025-08-18 13F/A 哈德逊湾资本管理有限公司 125,116 8,883
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 510,530 3.45 33,960 -4.77
2025-08-12 13F 曼彻斯特资本管理有限公司 185 15.62 13 30.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,587 35.99 94 13.41
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 16,986 12.77 1,206 18.24
2025-08-13 13F Blueshift 资产管理有限责任公司 5,310 377
2025-08-08 13F 十字马克全球控股公司 6,736 1.81 478 6.70
2025-07-23 NP CFMSX - 中盘精选基金栏 55,975 78.08 3,723 63.94
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 3,516 154.23 208 112.24
2025-07-24 NP FIDSX - 金融服务组合 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 233,100 1.97 15,506 -6.13
2025-08-06 13F 里亚托财富管理有限责任公司 17 112.50 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 48,818 0.43 3,466 5.25
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 100,609 53.68 5,956 28.17
2025-08-11 13F Qsemble 资本管理有限合伙人 27,463 57.84 1,950 65.45
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 7,302 2.18 486 -6.01
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 37,897 0.57 2,521 -7.42
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 53 8.16 3 0.00
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 60 25.00 4 33.33
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 5,074 7.00 360 12.15
2025-07-25 13F CWM有限公司 2,616 22.30 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 91,021 15.74 6,462 21.26
2025-07-29 NP JMVNX - 中值基金类别资产净值 175,957 19.00 11,705 9.55
2025-06-26 NP FEQHX - 富达对冲股票基金 1,232 47.02 73 22.03
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,085,387 119.64 148,062 130.15
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 67,053 19.51 4,761 25.23
2025-08-13 13F Centiva 资本有限合伙人 23,807 132.83 1,690 144.22
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 331,038 6.75 19,597 -10.98
2025-05-20 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 1,368 112.42 93 80.39
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 173,172 94.37 12,295 103.66
2025-07-21 13F 美洲咨询服务有限责任公司 11 1
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 16,224 6.12 960 -11.52
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 3,081,881 1.84 218,814 6.71
2025-08-14 13F 简街集团有限责任公司 Call 3,600 256
2025-08-14 13F 椴木资本管理有限公司 220,035 4.74 15,622 9.75
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 486,941 6.31 32,391 -2.13
2025-08-13 13F 跳跃金融有限责任公司 102,087 7,248
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 10,200 724
2025-08-29 NP MDLV - 摩根登普西大盘价值 ETF 5,584 13.17 396 18.56
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 2,159 7.25 153 12.50
2025-08-29 NP MBOX - 自由日股息 ETF 35,650 2,531
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 138 11.29 10 0.00
2025-08-14 13F 西永资本有限公司 4,485 318
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 11,029 12.59 653 -6.19
2025-06-30 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 1,426,186 9.50 84,430 -8.68
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -39,002 -55.82 -2,769 -53.70
2025-08-13 13F 马歇尔·韦斯律师事务所 53,367 3,789
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 4,351 9.68 258 -8.54
2025-08-13 13F 双峰财富顾问有限责任公司 10 1
2025-08-14 13F 间隔合伙人有限合伙人 280,108 66.95 19,888 74.94
2025-06-25 NP DGRO - iShares 核心股息增长 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 197,823 1.32 11,711 -15.51
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 4,307 1.84 255 -15.33
2025-08-04 13F 奎克财富管理有限责任公司 4 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 27,192 9.20 1,931 14.40
2025-08-14 13F 弗里斯通格罗夫合伙公司 1,010,236 71,727
2025-08-04 13F 汉兹金融服务公司 298 2,192.31 0
2025-08-14 13F 立体派系统策略有限责任公司 46,124 3,275
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 131,803 0.07 9,358 4.86
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,607 48.04 173 36.22
2025-08-11 13F 环球保险及服务有限公司 61,119 3.48 4,339 8.45
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