ONB / Old National Bancorp - 机构投资人持股 - 买家

旧国家银行
US ˙ NasdaqGS ˙ US6800331075

机构和基金投资人持股 - 买家

在旧国家银行中开设新头寸的主要持有者包括 XMMO - Invesco S&P MidCap Momentum ETF, THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类, IWO - iShares Russell 2000 Growth ETF, MOPCX - NYLI WMC 小型公司基金 C 类, 耆那全球有限公司, Gamco Investors, Inc. 等, TSCGX - Thrivent 小盘成长基金 S 级, MPMCX - 纽约梅隆银行中型多策略基金 M 类股票, THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类, Glenmede投资管理有限公司, 111资本, 加贝利基金有限责任公司, BKMC - 纽约梅隆银行美国中盘核心股票 ETF, OWTEX - 老韦斯特伯里全股票基金, 卡尔森资本有限合伙人, CSM 顾问有限责任公司, Ieq资本有限公司, FECGX - 富达小盘成长指数基金, 英杰华公司, 和 WSML - iShares MSCI 全球小型股 ETF .

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
(%)
2025-08-28 NP IWO - iShares Russell 2000 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 344,377 7,349
2025-08-12 13F SRS 资本顾问公司 6,049 129
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 326,332 31.60 6,719 13.61
2025-08-12 13F 西北互助投资管理公司 72,684 2.48 1,551 3.26
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 3,773 7.52 81 8.11
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 482 10
2025-08-14 13F 曼氏集团 188,569 4,024
2025-08-12 13F 奥肖内西资产管理有限公司 12,359 5.05 264 5.62
2025-08-13 13F 丽都顾问有限责任公司 10,932 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 116,786 4.53 2,492 5.28
2025-08-29 NP 约翰汉考克金融机会基金 708,861 23.83 15,127 24.71
2025-08-14 13F 弗默尔有限公司 30,394,211 20.01 648,612 20.86
2025-07-25 13F 优素福资本管理有限公司 109,027 0.03 2,327 0.74
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 5,261 3.95 110 -9.17
2025-06-26 NP FMCSX - 富达中盘股票基金 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 1,878,200 51.68 38,672 30.95
2025-08-13 13F 奋进资本顾问公司 506,761 361.80 10,814 365.12
2025-08-13 13F 耶鲁山投资顾问有限公司 30,265 69.08 646 70.18
2025-08-14 13F 未来资产全球ETFS控股有限公司 305,796 63.20 6,526 64.36
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 2,864 82.19 61 84.85
2025-08-28 NP QCSTRX - 股票账户类别 R1 720,947 15,385
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 159,314 6,516.03 3
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 86,166 5.93 1,839 6.67
2025-08-08 13F 认可投资者公司 372,895 34.13 7,958 35.09
2025-07-25 13F 俄勒冈州公务员退休基金 66,200 2.16 1,413 2.84
2025-08-04 13F 翡翠共同基金顾问信托 45,755 72.53 976 73.98
2025-07-28 13F 整体规划有限责任公司 20,137 430
2025-07-25 13F 正义投资有限责任公司 36,544 10.79 780 11.60
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 398,667 26.97 8,209 9.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 1,955 42
2025-08-14 13F 门登资本顾问公司 150,000 100.00 3,201 101.45
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,286 4.15 49 4.35
2025-08-14 13F 制造商人寿保险公司 3,712,441 4.36 79,223 5.10
2025-08-14 13F 匡蒂诺资本管理有限公司 24,907 37.62 532 38.64
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 159,331 3.16 3,400 3.91
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 149,442 2.65 3,117 -9.84
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 124 3
2025-07-31 13F 剑桥投资研究顾问公司 43,788 0.12 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 245,551 5.91 5,240 6.68
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 403 9
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 1,874,400 61.53 40,000 62.68
2025-08-12 13F 路石控股有限责任公司 47,924 11.66 1,023 12.43
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 5,475 558.05 113 489.47
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 464,632 11.24 9,692 -2.29
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 236,399 3.41 5,045 4.13
2025-08-14 13F 采石场LP 5,133 3,619.57 110 5,350.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 63,206 0.71 1,349 1.43
2025-07-31 13F/A 亚飞财富 235 173.26 0
2025-08-13 13F 挪威银行 3,720,548 79,396
2025-08-15 13F Captrust 财务顾问 69,267 1.35 1,478 2.07
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 112 2
2025-08-13 13F 帕纳戈拉资产管理公司 9,443 202
2025-08-14 13F 立体派系统策略有限责任公司 333,872 7,125
2025-08-06 13F 第一地平线顾问公司 9,147 195
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -137,317 8.77 -2,827 -6.08
2025-07-21 13F 111资本 58,844 1,256
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 21,921 5.92 468 6.62
2025-08-15 13F 大西人寿保险公司 /can/ 292,432 0.26 6 0.00
2025-08-12 13F/A 波士顿合作伙伴 1,895,273 0.91 40,307 2.20
2025-08-14 13F 沃亚投资管理有限公司 85,369 2.99 1,822 3.70
2025-08-14 13F 托罗索投资有限责任公司 20,787 444
2025-08-05 NP HSCSX - 小型公司股票基金 146,500 149.57 3,126 151.49
2025-07-29 13F 弗吉尼亚退休系统等 38,900 830
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 329,733 2.58 6,789 -11.44
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 67,514 0.48 1,408 -11.72
2025-08-05 13F 西格玛规划公司 9,392 200
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 329 17.50 7 40.00
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 62,114 5.44 1,279 -9.04
2025-08-27 NP RYKIX - 银行基金投资者类别 12,983 6.76 277 7.78
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 1,472,490 4.31 31,423 5.05
2025-08-07 13F CSM 顾问有限责任公司 27,110 1
2025-07-14 13F 伽玛投资有限责任公司 9,230 53.60 197 54.33
2025-08-14 13F Glenmede投资管理有限公司 61,423 1,311
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,971 63
2025-08-13 13F 加州公务员退休制度 548,331 11.37 11,701 12.16
2025-07-28 NP VCSLX - 小盘股指数基金 133,118 10.76 2,777 -2.73
2025-08-06 13F 萨凡特资本有限责任公司 20,711 26.78 442 27.46
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 752 3.30 16 6.67
2025-08-14 13F FJ资本管理有限公司 617,226 107.06 13,172 108.53
2025-08-14 13F 都铎投资公司等 463,530 9,892
2025-08-14 13F 联伯恩斯坦有限责任公司 791,601 22.46 16,893 23.33
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 782,378 2.85 16,109 -11.20
2025-07-25 13F 奥泉环球投资控股有限公司 2,844,707 47.33 63,039 55.32
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 618,561 1,713.96 12,736 1,466.54
2025-08-04 13F 翡翠顾问有限公司 11,809 160.45 252 162.50
2025-08-13 13F 古根海姆资本有限公司 25,377 9.97 542 10.63
2025-08-13 13F EverSource 财富顾问有限责任公司 3,568 794.24 76 850.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 63,581 448.16 1,357 453.47
2025-07-25 NP PMSAX - 全球多策略基金A类 2,945 2.79 61 -10.29
2025-08-05 13F 再顾问公司 146,500 149.57 3,126 151.49
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,162 3.20 25 0.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 24,670 19.42 526 20.37
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 66,427 0.50 1,386 -11.73
2025-08-27 13F/A 布林克资本投资有限公司 22,773 486
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 115,331 5.01 2,461 5.76
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 25,244 539
2025-08-14 13F 原子投资者有限合伙人 103,910 2,217
2025-08-13 13F ExodusPoint 资本管理公司 886,792 121.81 19 125.00
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 92,437 1,903
2025-05-05 13F 林布鲁克资本有限公司 1,740 12.84 37 9.09
2025-08-14 13F 银行基金有限公司 109,251 2,331
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -753,580 -10.77 -16,081 -10.14
2025-08-13 13F 马歇尔·韦斯律师事务所 228,473 1,065.68 4,876 1,074.70
2025-06-26 NP FIDAX - 金融产业基金 A 类 225,273 42.54 4,638 23.06
2025-08-13 13F 罗素投资集团有限公司 53,853 6.09 1,149 6.88
2025-03-26 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 Short -24,306 -580
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 179,162 5.20 3,823 5.96
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 24,791 2.33 529 3.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 2,746 59
2025-08-11 13F 花旗集团 620,215 5.26 13,235 6.01
2025-08-22 NP FESM - 富达增强型小型股 ETF 236,766 0.15 5,053 0.86
2025-08-15 13F 摩根士丹利 3,659,813 15.79 78,100 16.61
2025-07-22 13F 旧国家银行/in/ 44,844,379 2,525.92 956,979 2,544.54
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 Short -37,099 -786
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 91,275 19.18 1,948 20.04
2025-08-12 13F MAI资本管理 449 262.10 10 350.00
2025-08-14 13F/A 斯科波斯实验室有限公司 1,751 145.24 37 146.67
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,852,203 3.62 39,526 4.35
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 9,798 209
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 35,183 5.08 751 5.78
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 179,811 0.16 3,751 -12.03
2025-08-07 13F 虎钳技术公司 19,498 57.88 416 55.22
2025-08-14 13F 阿默普莱斯金融公司 464,027 0.05 9,902 0.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,970 4.48 874 5.30
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 146,036 0.75 3,007 -13.05
2025-07-29 NP EBI-长景优势ETF 3,425 2,229.93 71 2,266.67
2025-07-31 13F 奎斯特合作伙伴有限责任公司 53,336 118.99 1,138 120.54
2025-08-13 13F 汇丰控股有限公司 20,134 48.72 431 50.35
2025-06-26 NP FKICX - 富达小型股票 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 7,266 303.67 150 254.76
2025-08-07 13F Readystate资产管理有限公司 22,958 490
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 469,791 0.07 10,025 0.77
2025-08-04 13F 科瓦克顾问公司 13,494 0.69 288 1.41
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 357,557 2.06 7,630 2.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 49,160 3.05 1,049 3.86
2025-08-14 13F 瑞银资产管理美洲公司 1,193,537 30.71 25,470 31.64
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 46,121 24.66 950 7.60
2025-08-04 13F 阿拉巴马州退休制度 905,479 1.08 19,323 1.79
2025-06-26 NP FCPVX - 富达小盘价值基金 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 4,568,212 361.99 94,059 298.86
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 184,402 2.12 3,935 2.85
2025-08-27 NP RYFIX - 金融服务基金投资者类别 3,996 5.57 85 6.25
2025-07-09 13F 动态顾问解决方案有限责任公司 14,317 1.10 306 1.67
2025-07-30 13F 论坛财务管理有限合伙人 21,839 4.67 466 5.43
2025-08-14 13F 拉弗蒂资产管理有限责任公司 454,105 1.00 9,691 1.71
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 9,650 2.12 206 2.50
2025-07-31 13F 新泽西州共同养老基金 D 90,768 9.18 1,937 9.94
2025-07-24 13F 美国合众银行\de\ 62,741 9.42 1,339 10.12
2025-08-06 13F 里亚托财富管理有限责任公司 39 1
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 4,811,769 4.37 100,374 -8.33
2025-08-06 13F 福卡斯金融公司 363,272 0.01 7,752 0.73
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 18,824 18.22 402 18.99
2025-07-10 13F 财富增值咨询服务有限公司 24,133 4.89 549 12.73
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 588,295 0.51 12,272 -11.73
2025-08-07 13F 英杰华公司 24,198 516
2025-07-11 13F 韦奇资本管理有限公司/NC 108,354 0.21 2,312 0.92
2025-08-26 NP Profunds - Profunds 中型价值副总裁 2,330 13.99 50 13.95
2025-08-04 13F 奎克财富管理有限责任公司 5 0
2025-06-23 NP MDPIX - 中型深度投资者类别 1,172 23.76 24 9.09
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 15,841 5.87 326 -8.43
2025-06-26 NP FSLCX - 富达小盘股票基金 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 628,665 3,904.24 12,944 3,360.96
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 4,348,779 107.48 90,716 82.23
2025-08-13 13F Edgestream 合伙人有限合伙人 299,451 6,390
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 174,980 14.19 3,734 15.03
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,580,009 9.78 32,959 -3.58
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 23,617 2.70 493 -9.89
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 42,942 2.63 884 -11.33
2025-08-25 NP SSMGX - Sit 小型股成长基金 12,225 261
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 101,674 1.16 2,170 1.88
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,289 28
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -19,208 272.25 -395 221.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 410,536 8,761
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 1,377 0.36 29 0.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 17,531 1.65 374 21.04
2025-08-06 13F 真实财富设计有限责任公司 7 75.00 0
2025-08-11 13F Martingale 资产管理公司 23,119 493
2025-07-29 NP BLUIX - 蓝图成长基金机构级 7,617 159
2025-08-12 13F 保德信金融公司 49,915 53.70 1,062 53.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 76,649 2.49 1,636 3.22
2025-06-26 NP DFAS - 维度美国小型股 ETF 785,029 2.15 16,164 -11.82
2025-08-12 13F 美国世纪公司 12,631,487 2.51 269,556 3.24
2025-07-10 13F NorthCrest 资产管理有限责任公司 26,198 0.19 596 7.58
2025-07-31 13F 尼萨投资顾问有限公司 57,711 0.97 1,232 1.65
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,635 3.22 35 3.03
2025-08-07 13F Parkside 金融银行与信托 5,206 5.68 111 6.73
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 98,896 368.24 2,110 372.04
2025-08-06 13F 顾问投资有限责任公司 18,472 0.56 394 1.29
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 53,189 4.38 1,135 5.19
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 75,769 3.20 1,560 -10.91
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 71,020 1,481
2025-08-13 13F 纽约州共同退休基金 947,851 5.57 20 5.26
2025-08-06 13F AE 财富管理有限责任公司 32,781 11.55 700 12.38
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195,604 24,617
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 37,683 804
2025-08-14 13F Citadel 顾问有限公司 5,644,811 98.26 120,460 99.66
2025-07-23 13F 路易斯安那州雇员退休制度 91,600 2.46 1,955 3.17
2025-08-14 13F Citadel 顾问有限公司 Call 21,700 70.87 463 72.12
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 10,724 0.17 224 -12.20
2025-07-17 13F 罗利资本管理公司 49 1
2025-08-13 13F 贝尔德金融集团有限公司 31,094 7.39 664 8.16
2025-08-11 13F 环球保险及服务有限公司 215,569 2.75 4,600 3.49
2025-08-18 13F 金刚狼贸易有限公司 Call 194,000 4,146
2025-08-14 13F Point72香港有限公司 5,485 117
2025-08-14 13F 人民币资本管理有限公司 150,977 101.30 3,222 102.71
2025-06-26 NP FSSNX - 富达小型股指数基金 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 3,182,623 2.34 65,530 -11.65
2025-08-13 13F 亚利桑那州退休系统 93,145 1.80 1,988 2.53
2025-07-31 13F 彼得森财富服务 1,648 0.67 35 2.94
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 72 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 35,766 2.59 736 -11.43
2025-08-13 13F 钱宁资本管理有限公司 3,398,690 3.23 72,528 3.96
2025-08-14 13F DRW 证券有限责任公司 21,061 449
2025-08-01 13F 德克萨斯州教师退休制度 74,934 2.60 1,599 3.36
2025-08-28 NP WMKSX - WesMark 小公司成长基金 85,504 62.85 1,825 64.03
2025-08-13 13F 跳跃金融有限责任公司 17,201 61.53 367 63.11
2025-07-30 13F 遗产财富资产管理有限责任公司 9,716 207
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 555,629 3.61 11,857 4.35
2025-07-08 13F 亚当斯布朗财富顾问有限公司 10,981 0.67 234 1.30
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 2,046,400 251.01 42,135 203.04
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 50,633 6.97 1,056 -6.05
2025-07-22 13F 梅里特金融集团有限责任公司 14,341 41.68 306 42.99
2025-07-24 13F 布莱尔·威廉公司 40,471 4.47 864 5.24
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 32,993 25.64 699 22.85
2025-08-04 13F 联合银行 142,717 1.79 3 50.00
2025-07-30 13F 菲利普斯金融管理有限公司 28,315 0.07 604 0.83
2025-08-26 NP Profunds - Profunds 小型股副总裁 733 3.24 16 0.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 171,707 61.01 3,535 39.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 155,456 2.69 3,317 3.43
2025-06-26 NP SVBAX - A 类平衡基金 1,119,731 52.02 23,055 31.25
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 595,206 5.53 12,702 6.28
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,935 0.47 11,970 1.18
2025-08-26 NP GSCYX - 机构小型股股票基金 180,250 7.15 3,847 7.91
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 45,755 72.53 942 49.05
2025-08-05 13F 密歇根州退休系统 78,242 2.49 1,670 3.22
2025-05-14 13F 基利-提顿顾问有限责任公司 174,501 7.20 3,698 4.64
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 45,848 9.96 956 -3.43
2025-08-08 13F 十字马克全球控股公司 19,091 1.80 407 2.52
2025-08-14 13F 高盛集团公司 2,896,536 1.85 61,812 2.57
2025-08-12 13F 维度基金顾问有限公司 17,324,780 0.20 369,714 0.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 375,467 2.92 8,012 3.65
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 51,204 12.66 1,068 -1.02
2025-08-08 13F 新泽西州警察和消防员退休系统 72,294 7.80 1,543 8.52
2025-07-11 13F 远远财务顾问有限责任公司 698 5.28 15 7.69
2025-08-04 13F 汉兹金融服务公司 1,532 310.72 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 8,212 175
2025-08-14 13F 第四石有限责任公司 28,000 598
2025-06-23 NP PJARX - 小盘价值基金 II R-3 24,372 13.35 502 -2.15
2025-08-14 13F 简街集团有限责任公司 647,881 656.91 13,826 662.55
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 99,785 51.42 2,129 52.51
2025-06-26 NP FLPSX - 富达低价股票基金 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 3,648,339 1,677.74 75,119 1,434.92
2025-08-14 13F Optiver控股有限公司 2,983 25.60 64 26.00
2025-08-19 NP RIFBX - 美国小型股票基金 Short -5,740 82.57 -122 84.85
2025-07-16 13F 签名有限责任公司 3,297 22.66 70 25.00
2025-08-14 13F Aqr资本管理有限公司 546,705 58.50 11,667 61.92
2025-08-12 13F 全球退休合作伙伴有限责任公司 113 232.35 2
2025-08-14 13F 特扎资本管理有限责任公司 10,993 6.82 235 7.34
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 7,248 7.81 151 -5.03
2025-08-14 13F 长城汽车顾问有限责任公司 22,241 1.73 475 2.38
2025-08-14 13F 维维恩基金管理有限责任公司 2,086,462 87.75 44,525 89.08
2025-07-07 13F 西联银行 85,504 62.85 1,825 64.03
2025-08-14 13F 双山资本有限责任公司 68,299 1,458
2025-08-14 13F Ieq资本有限公司 26,245 560
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 12,014 285
2025-07-25 13F 第五第三财富顾问有限责任公司 9,703 0.30 207 1.47
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 6,985 10.96 146 -2.68
2025-08-13 13F 卡尔森资本有限合伙人 27,800 593
2025-07-08 13F 上升顾问有限责任公司 1,191 0.68 25 0.00
2025-08-14 13F Qube研究与技术有限公司 1,025,789 2,938.20 21,890 2,961.54
2025-08-13 13F 象限资本集团有限公司 32,646 6.35 697 7.08
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 53,805 6.17 1,108 -8.36
2025-08-12 13F XTX Topco有限公司 136,425 366.14 2,911 369.52
2025-08-08 13F 哈特兰有限公司 1,106 9,954.55 24
2025-08-04 13F 俄亥俄州 37,300 2.75 796 3.38
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 535,600 1,926.49 11,028 1,650.48
2025-07-25 13F CWM有限公司 91,736 1.25 2 0.00
2025-08-14 13F 莫尼塔集团投资顾问有限公司 13,615 291
2025-07-24 13F 罗纳德·布鲁信托公司 12,278 2.92 262 3.97
2025-08-14 13F 赛科斯特管理有限公司 63,457 1,354
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 76,061 9.47 1,623 10.26
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 474,397 5.89 9,896 -7.00
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 24,896 0.06 531 0.76
2025-08-14 13F 马耳他资本管理有限公司 343,700 175.93 7,335 177.91
2025-08-14 13F 维登咨询有限责任公司 14,505 31.58 310 32.62
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 23,186 35.27 477 16.91
2025-08-12 13F 帕瑟顾问公司 10,400 222
2025-08-01 13F 贝西默集团公司 1,360,733 8.25 29 11.54
2025-08-11 13F 联合资本财务顾问有限公司 76,417 1,631
2025-08-14 13F 法国巴黎银行套利公司 82,904 37.65 1,769 38.64
2025-08-08 13F Geode资本管理有限公司 8,813,765 4.62 188,105 5.35
2025-08-14 13F 间隔合伙人有限合伙人 547,886 55.09 11,692 56.19
2025-08-05 13F 纽约梅隆银行 3,488,836 2.77 74,452 3.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,342 135
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 95,302 2.32 1,962 -11.66
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 18,472 70.41 394 72.05
2025-07-08 13F 并行顾问有限责任公司 2,474 4.34 53 4.00
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 249,715 3.92 5,291 1.46
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 34,481 710
2025-07-15 13F 毅力家族办公室有限责任公司 96 2
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,425 12.20 29 -3.33
2025-08-19 13F 国家资产管理公司 9,769 208
2025-06-26 NP DXUV-美国维度矢量股票 ETF 5,905 51.88 122 31.52
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 376,536 16.53 8,035 17.37
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 262,218 0.84 5,596 1.54
2025-08-13 13F 大都会人寿投资管理有限公司 360,925 1.91 7,702 2.64
2025-08-14 13F 骏利亨德森集团有限公司 142,437 0.63 3,039 2.12
2025-08-14 13F 索罗斯基金管理公司 855,685 62.74 18,260 63.90
2025-08-14 13F 美世全球顾问公司 /adv 12,680 271
2025-08-14 13F ISAM 基金(英国)有限公司 80,420 1,716
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 5,021,302 2.01 107,155 2.74
2025-08-14 13F Smartleaf资产管理有限责任公司 427 90.62 9 125.00
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 150,000 100.00 3,201 101.45
2025-08-01 13F Y-Intercept (香港) 有限公司 154,299 863.65 3,293 871.09
2025-08-27 NP TLEQX - 小盘股票基金 5,615 90.92 120 91.94
2025-08-12 13F 皮克顿马奥尼资产管理公司 21,178 0
2025-08-12 13F 英国保诚集团 41,386 883
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 12,541 327.87 268 330.65
2025-08-26 13F/A 路德教会的 Thrivent 金融 2,595,144 439.67 55 450.00
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 54,306 2.18 1,159 2.84
2025-08-14 13F 耆那全球有限公司 169,454 3,616
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 8,827 37.09 182 18.30
2025-08-13 13F 麦肯齐金融公司 104,327 522.10 2,226 527.04
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 61,591 9.89 1,314 10.70
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 30,044 14.03 641 14.87
2025-06-26 NP DFAT - 维度美国目标价值 ETF 1,867,995 0.00 38,462 -13.67
2025-08-11 13F Birchbrook公司 102 0.99 2 0.00
2025-08-13 13F PharVision 顾问有限责任公司 15,008 320
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 16,347 24.94 349 25.63
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 267,257 9.03 6 0.00
2025-08-13 13F Natixis 顾问有限公司 85,022 10.23 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 48,571 301.18 1,037 304.69
2025-08-14 13F/A 巴克莱银行 1,055,950 66.64 23 69.23
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 524,658 3.81 10,803 -10.38
2025-07-14 13F 农商投资公司 258 10.73 6 25.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 21,749 454
2025-08-14 13F 加州教师退休制度 294,921 0.10 6,294 0.80
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 50,219 958.13 1,034 815.04
2025-08-06 NP 林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级 121,424 8.97 2,591 9.74
2025-07-15 13F 北极星投资管理公司 5,954 0.15 127 1.60
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 14,229 13.65 297 -0.34
2025-08-06 13F 联邦股权服务有限公司 65,559 0.84 1 0.00
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 218,984 4,509
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 72,161 257.94 1,540 260.42
2025-07-28 NP VSSVX - 小盘特殊价值基金 74,755 72.01 1,559 51.07
2025-08-14 13F 工程师 门经理 LP 67,575 1,442
2025-08-05 13F Simplex 贸易有限公司 Call 3,800 15.15 0
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 15,326 10.06 316 -5.12
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 29,693 1.77 634 2.43
2025-07-25 13F 红杉财务顾问有限责任公司 19,659 0.55 420 1.21
2025-08-14 13F 加拿大皇家银行 247,047 15.41 5,272 16.23
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 59,125 0.05 1,262 0.72
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 1,813,913 1.01 38,709 1.73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 191,024 6.56 3,933 -8.00
2025-05-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 182,913 28.30 3,876 25.24
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 17,405 40.48 371 41.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 68,013 1,451
2025-08-08 13F 拉森金融集团有限责任公司 69 38.00 1 0.00
2025-08-11 13F 罗斯柴尔德投资有限公司 740 20.33 16 15.38
2025-07-25 13F 诺斯罗克合伙人有限责任公司 9,617 205
2025-08-13 13F Blueshift 资产管理有限责任公司 11,077 236
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 101,850 1.72 2,173 2.45
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,036 16.74 43 19.44
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 92,348 732.56 1,971 738.30
2025-08-12 13F 普利股权公司 Put 0 0
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
2025-08-12 13F 动态技术实验室私人有限公司 41,641 889
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 7,131 7.14 152 7.80
2025-08-14 13F 椴木资本管理有限公司 983,840 46.80 20,995 47.84
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 73,838 775.07 1,520 656.22
2025-08-13 13F SageView 咨询集团有限责任公司 9,942 215
2025-08-13 13F 北方信托公司 4,102,545 0.36 87,548 1.07
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 8,701 29.79 186 30.28
2025-08-18 13F 吉诺斯财富管理公司 1,622 31.23 35 30.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 10,021 134.63 214 136.67
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 145,428 0.08 2,994 -13.59
2025-08-14 13F 海德兰兹技术有限责任公司 8,891 190
2025-08-29 NP JAFNX - 金融行业信托资产净值 109,581 19.79 2,338 20.64
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 450 3.69 10 0.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 38,906 643.76 801 545.97
2025-08-12 13F 美洲投资伙伴公司 95,949 1.05 2,048 1.74
2025-08-14 13F Point72 资产管理有限合伙人 77,779 1,660
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 191,484 18.71 3,943 2.47
2025-08-07 13F 奥尔沃斯金融有限公司 4,293 18.72 92 21.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,383 -35.74 -115 -35.59
2025-07-22 13F 法雷奥财务顾问有限责任公司 26,032 1.22 556 2.02
2025-08-14 13F 格雷厄姆资本管理有限合伙人 174,308 3,720
2025-08-14 13F 格伦维尤信托公司 14,228 304
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 1,601,000 236.63 32,965 190.61
2025-08-14 13F 富国银行/百万 283,826 38.68 6,057 39.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 126 3
2025-07-14 13F AdvisorNet 金融公司 3,488 0.40 74 1.37
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 99,552 4.22 2,124 4.94
2025-07-30 13F Securian 资产管理公司 24,791 2.33 529 3.12
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 46,801 0.52 1,116 19.74
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 10,105,667 0.58 215,655 1.29
2025-08-14 13F 科学技术研究有限责任公司 41,160 284.46 878 288.50
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 63,448 2.02 1,354 2.73
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 10,604,001 1.95 226,289 2.68
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 14,682 313
2025-08-26 NP NSIDX - 北方小盘股指数基金 147,976 2.21 3,158 2.93
2025-08-13 13F 双峰财富顾问有限责任公司 976 21
2025-07-22 13F HFM投资顾问有限责任公司 15 66.67 0
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 16,782 6.83 358 7.83
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 28,484 586
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,250 0.02 36,218 -12.15
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 1,367 35.21 29 38.10
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 145,638 2.41 2,999 -11.59
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 60,328 17.35 1,242 1.31
2025-08-08 13F/A 斯特林资本管理有限公司 133,773 1.70 2,855 2.40
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 1,286,735 3.68 26,494 -10.50
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 2,556,025 0.36 54,546 1.07
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 134,784 31.07 2,775 13.17
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 535,555 0.94 11,429 1.65
2025-08-12 13F 景观资本管理有限公司 44,873 54.87 958 56.12
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 133,786 1.32 2,855 2.00
2025-07-23 13F Klp资本管理公司 65,452 4.97 1,397 5.68
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 22,709 117.48 485 183.04
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -347,988 -12.76 -7,426 -12.14
2025-08-14 13F Xponance公司 45,733 0.26 976 0.93
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 86 3.61 2 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -45,594 -41.56 -973 -41.20
2025-07-21 13F 轩尼诗顾问公司 100,000 5.26 2,134 6.01
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 59,960 0.61 1,280 1.35
2025-07-28 NP HDG - ProShares 对冲复制 ETF 414 11.89 9 0.00
2025-08-12 13F 恒线顾问公司 1,124,198 3.35 23,990 4.09
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 206,798 4,413
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 311,484 56.46 6,647 57.59
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 56,201 1.71 1,199 2.48
2025-07-28 13F J.Safra资产管理公司 1,007 22.95 22 23.53
2025-08-12 13F Nuveen有限责任公司 2,085,951 96.77 44,514 98.17
2025-07-24 13F 卡伦家族办公室有限责任公司 10,599 226
2025-05-15 13F 德克萨斯州永久学校基金 156,650 3,225
2025-07-17 13F 迪努佐私人财富有限公司 63 6.78 1 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 1,270 0.16 27 3.85
2025-08-29 NP STXM-Strive 中型股 ETF 1,511 6.48 32 6.67
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 1,367 6.55 28 -6.67
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 235,278 2.15 4,908 -10.29
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 150,205 8.69 3,133 -4.54
2025-08-13 13F 加贝利基金有限责任公司 46,871 1,000
2025-06-26 NP DFUV - 维度美国市场价值 ETF 263,672 0.59 5,429 -13.15
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 271,820 0.80 5,670 -11.46
2025-08-27 13F/A Squarepoint Ops LLC 104,126 345.19 2,222 348.89
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 18,126 373
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,320 28.15 156 28.93
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 29,655 422.83 611 351.85
2025-08-28 NP SEIS – SEI 精选小型股 ETF 174,394 59.24 3,722 60.39
2025-08-14 13F 德肖公司 121,728 2,598
2025-08-04 13F 资产标记公司 118 3
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 46 6.98 1
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 30,205 23.93 622 6.88
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 2,083 3.07 44 2.33
2025-08-08 13F Pnc 金融服务集团公司 13,053 31.33 279 32.38
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 125,510 37.19 2,618 23.61
2025-08-14 13F Occudo 定量策略 Lp 16,542 353
2025-08-13 13F Gamco Investors, Inc. 等 124,945 2,666
2025-08-14 13F 斯蒂菲尔金融公司 145,992 5.05 3,116 5.81
2025-08-08 13F 大西洋信托有限责任公司 225 1,775.00 5
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,378 6.25 28 -6.67
2025-08-14 13F 两个西格玛证券有限公司 22,299 476
2025-06-26 NP FNKFX - 富达中型股票 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 282,600 51.28 5,819 30.59
2025-07-07 13F Versant 资本管理公司 5,601 30.32 120 30.77
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 83,640 9.69 1,785 10.46
2025-08-14 13F 安盛公司 379,260 8,093
2025-08-14 13F 西特投资联营公司 74,975 31.08 2 0.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -144,030 -28.22 -3,074 -27.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 32,743 1.71 699 2.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 42,570 1,054.60 908 1,064.10
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