PII / Polaris Inc. - 机构投资人持股 - 买家

北极星公司
US ˙ NYSE ˙ US7310681025

机构和基金投资人持股 - 买家

在北极星公司中开设新头寸的主要持有者包括 IWM - iShares Russell 2000 ETF, 卡塔纳资本有限合伙人, PEY - 景顺高收益股票股息实现者 ETF, IWN - iShares Russell 2000 价值 ETF, 弗里斯通格罗夫合伙公司, 布斯贝基金管理有限公司, QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列, EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级, FISVX - 富达小盘价值指数基金, 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别, FYX - First Trust 小盘核心 AlphaDEX 基金, 萨斯奎哈纳投资组合策略有限责任公司, EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类, 克劳福德基金管理有限责任公司, NSIDX - 北方小盘股指数基金, EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类, Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类, EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级, 科学技术研究有限责任公司, 和 WBIY - WBI功率因数高股息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
(%)
2025-07-31 13F 林登托马斯咨询服务有限责任公司 8,014 0.38 326 -0.31
2025-08-08 13F 等投资顾问公司 16,376 53.03 666 51.83
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 -9,627 -459
2025-08-13 13F 布朗咨询公司 11,207 81.84 456 80.56
2025-07-25 13F 协和财富合作伙伴 130 5
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,562 1.36 69,941 0.64
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,573 8.32 552 7.41
2025-08-26 NP Profunds - Profunds 小型股副总裁 122 5
2025-07-28 13F 安联资产管理有限公司 199,543 8.63 8,111 7.86
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,591 1,277
2025-08-14 13F 峰会步道顾问有限公司 7,100 289
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 272 11
2025-07-11 13F/A Umb Bank 北美/月 1,441 79.01 59 81.25
2025-08-14 13F 美国银行 /de/ 339,332 58.97 13,794 57.83
2025-08-13 13F 北方信托公司 693,651 47.74 28,197 46.69
2025-07-30 13F 平行顾问有限责任公司 65,257 160.21 2,653 158.48
2025-08-14 13F 简街集团有限责任公司 Put 81,100 96.84 3,297 95.49
2025-08-14 13F 简街集团有限责任公司 Call 34,600 79.27 1,406 77.97
2025-08-05 13F Simplex 贸易有限公司 40,574 2
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,735 3.77 59 -26.58
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 2,231 96.39 91 95.65
2025-05-22 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,303 15.50 94 -17.54
2025-05-28 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 16,702 6.60 684 -24.28
2025-08-06 13F 法国巴黎银行资产管理控股公司 308 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,160 169
2025-05-28 NP SAGP - STRATEGAS 全球政策机会 ETF 2,060 77.89 84 27.27
2025-08-12 13F Jw 科尔顾问公司 5,252 214
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -3,203 46.06 -130 46.07
2025-05-27 NP MOTE - VanEck Morningstar ESG 护城河 ETF 1,257 0.64 51 -28.17
2025-08-18 13F/A Kestra 投资管理有限责任公司 26,909 19.03 1,094 18.16
2025-08-08 13F 大西洋信托有限责任公司 147 13.08 6 0.00
2025-07-28 NP AVSC - Avantis 美国小盘股 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 12,140 253.11 476 209.09
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,889 2.36 69,954 1.63
2025-08-18 13F/A 野村控股公司 123,231 5,009
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 682 1.34 27 -13.33
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,717 11.67 907 -20.51
2025-08-04 13F IFG 咨询有限责任公司 43,973 25.67 1,787 24.79
2025-08-12 13F 恒线顾问公司 179,098 27.93 7,280 27.03
2025-08-13 13F 耶鲁山投资顾问有限公司 407 17
2025-07-15 13F 肯塔基信托公司 100 4
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 826,900 118.47 33,613 116.93
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 73,863 60.21 3,003 59.09
2025-08-14 13F 哥谭资产管理有限公司 775,119 229.93 31,509 227.59
2025-08-12 13F 西北互助投资管理公司 11,795 1.19 479 0.42
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 57,400 17.86 2,251 2.93
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 48,626 25.53 2 0.00
2025-08-07 13F 奥尔沃斯金融有限公司 8,193 577.11 333 692.86
2025-07-11 13F 米切尔和帕尔私人财富有限公司 13,530 21.24 550 20.39
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 72,756 2.58 2,853 -10.45
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,237 2.36 3,343 -10.64
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,683 4.15 68 3.03
2025-08-14 13F Xponance公司 7,515 23.89 305 22.98
2025-07-25 13F 优素福资本管理有限公司 19,889 0.70 808 0.00
2025-09-04 13F/A 顾问集团控股公司 42,558 43.19 1,733 42.08
2025-05-05 13F 林布鲁克资本有限公司 2,267 337.64 93 217.24
2025-07-30 13F 道德公司 10,105 414
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 69,137 2.66 2,810 1.92
2025-06-18 NP REBYX - 美国小盘Y类股票基金 9,092 309
2025-08-04 13F 资产标记公司 1,903 218.76 77 220.83
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 Short -8,622 -353
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 63 3
2025-07-25 13F 俄勒冈州公务员退休基金 10,838 0.93 441 0.23
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,334 15.60 92 1.11
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 218 0.93 7 -30.00
2025-05-23 NP LEQAX - LoCorr 动态股票基金 A 类 Short -7,198 -295
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 31,451 99.69 1,278 98.45
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 944,744 69.09 37,053 47.64
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-05-27 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,578 0.48 3,340 -28.62
2025-08-08 13F Pnc 金融服务集团公司 13,851 15.27 563 14.66
2025-08-13 13F 诚信合作伙伴有限责任公司 97,912 84.45 3,980 83.16
2025-07-31 13F/A 亚飞财富 64 0
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 1,459 264.75 59 268.75
2025-08-13 13F ExodusPoint 资本管理公司 37,656 2
2025-08-14 13F 两西格码投资有限合伙人 748,819 61.40 30,439 60.26
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,109 123.67 106 8.25
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 40,900 1,663
2025-08-12 13F Winnow Wealth 有限责任公司 1 0
2025-07-25 13F CWM有限公司 41,046 212.04 2
2025-08-11 13F 基石规划集团有限责任公司 8 0
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 4,999 203
2025-08-13 13F 挪威银行 17,006 691
2025-08-04 13F 尤贝尔·布雷迪和萨特曼资产管理公司 606,748 24.93 25 26.32
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 200,267 23.27 6,801 -12.23
2025-08-05 13F 昌盛财富管理有限公司 5,910 240
2025-08-14 13F 匡蒂诺资本管理有限公司 205,978 102.60 8,373 101.18
2025-07-30 13F 第一公民银行和信托公司 12,749 518
2025-08-12 13F 创始者有限公司 14,489 589
2025-07-25 13F 正义投资有限责任公司 23,738 75.12 965 74.01
2025-06-26 NP DFAS - 维度美国小型股 ETF 130,611 4.80 4,436 -25.39
2025-08-05 13F 西区投资管理公司 293 221.98 13 300.00
2025-07-14 13F 蛋白石财富顾问有限责任公司 1,638 91.36 67 88.57
2025-08-12 13F 动态技术实验室私人有限公司 12,973 527
2025-08-11 13F 贝尔投资顾问公司 104 131.11 4 300.00
2025-08-12 13F 贝莱德公司 6,859,903 41.44 278,855 40.44
2025-07-29 13F 积极财富管理 18 1
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 41,087 75.02 1,670 -14.53
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,198 1.29 455 0.66
2025-08-14 13F 制造商人寿保险公司 56,769 39.87 2,308 38.89
2025-08-26 NP TLSTX - 股票指数基金 365 64.41 15 55.56
2025-08-04 13F 阿卡迪奥斯财富顾问 6,146 250
2025-07-28 13F 纽约州教师退休制度 53,265 0.19 2 0.00
2025-08-08 13F 英泰投资管理有限公司 16,103 655
2025-08-15 13F Captrust 财务顾问 13,696 16.31 557 15.35
2025-07-16 13F 圣日耳曼 DJ 公司 165 153.85 7 200.00
2025-08-12 13F 路石控股有限责任公司 35,462 6.60 1,442 5.80
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 97,590 1.23 3,827 -11.62
2025-06-23 NP PJARX - 小盘价值基金 II R-3 51,800 89.05 1,759 34.69
2025-07-31 13F 白金汉战略合作伙伴 10,538 55.86 428 55.07
2025-08-13 13F EverSource 财富顾问有限责任公司 2,144 582.80 87 625.00
2025-08-04 13F 阿拉巴马州退休制度 64,564 1.19 2,625 0.46
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,274 60.02 133 60.24
2025-08-18 13F/A 加拿大国家银行/fi/ 1,988 48.14 81 48.15
2025-08-12 13F Accordant 咨询集团 1 0
2025-08-29 13F 全面投资管理公司 21 1
2025-07-07 13F Versant 资本管理公司 52 225.00 2
2025-08-11 13F 罗斯柴尔德投资有限公司 120 313.79 5 300.00
2025-08-14 13F CIBC 世界市场公司 316,466 44.18 12,864 43.17
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 4,222 172
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 79,367 234.64 2,695 138.28
2025-08-14 13F 弗默尔有限公司 189,080 5.16 7,686 4.43
2025-07-16 13F 阿拉斯加州税务部 68,872 56.61 3 100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 75 3
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 7,834 43.32 307 25.31
2025-03-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,324 47.90 826 0.98
2025-05-30 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 15.62 122 -17.57
2025-08-14 13F 沃亚投资管理有限公司 14,534 125.79 591 124.33
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 73,963 7.12 2,901 -6.48
2025-07-31 13F 剑桥投资研究顾问公司 18,302 28.58 1
2025-07-08 13F 上升顾问有限责任公司 331 1.85 13 0.00
2025-08-14 13F 加拿大帝国商业银行世界市场公司 6,573 267
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,446 221
2025-08-12 13F 保德信金融公司 8,347 17.76 470 16.92
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 33,327 2.00 1,355 1.27
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 345 14
2025-05-29 NP HEJD - VictoryShares 对冲股票收益 ETF 998 20.10 41 -14.89
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,715 791.16 558 364.17
2025-08-13 13F 斑眼贸易有限责任公司 25,191 1,024
2025-08-12 13F 摩根大通公司 367,516 290.91 14,940 288.13
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,531 2.86 595 -26.72
2025-08-06 13F 科技银行/pa 58,702 33.03 2,386 32.12
2025-08-13 13F 斑眼贸易有限责任公司 Put 22,000 9.45 894 8.76
2025-08-13 13F 资本基金管理公司 Call 139,900 37.70 5,687 36.72
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 6,524 26.07 256 9.91
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 23,920 1.12 812 -28.01
2025-08-13 13F 峰会金融有限责任公司 8,270 37.81 336 37.14
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 184 300.00 7 600.00
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,897 33.52 3,408 16.59
2025-08-07 13F 虎钳技术公司 6,762 275
2025-08-14 13F 未来资产全球ETFS控股有限公司 29,236 1,188
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 44,672 0.80 1,752 -11.96
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 900 31
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 63,783 2,593
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 347,097 14,109
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 40,874 7.07 1,662 6.34
2025-07-11 13F 阿塞纳贡资产管理公司 15,734 640
2025-07-31 13F 新泽西州共同养老基金 D 47,998 14.13 1,951 13.36
2025-08-13 13F 马歇尔·韦斯律师事务所 110,959 350.38 4,510 347.42
2025-08-14 13F 水手有限责任公司 62,099 18.35 2,524 17.50
2025-08-15 13F CI 私人财富有限责任公司 8,963 27.06 365 26.74
2025-06-27 NP PEY - 景顺高收益股票股息实现者 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 686,333 23,308
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,940 553.20 66 364.29
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 36,689 6.58 1,439 -6.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 29,800 1,211
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,584 153.47 146 154.39
2025-08-04 13F 密钥银行国家协会/哦 9,691 1.14 394 0.26
2025-08-14 13F 联伯恩斯坦有限责任公司 104,422 69.49 4,245 68.28
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Call 175,800 44.22 7,146 43.21
2025-08-06 13F 里亚托财富管理有限责任公司 19 1
2025-08-14 13F 全新世顾问有限合伙人 464,469 184.32 18,881 182.30
2025-08-26 NP Profunds - Profunds 中型价值副总裁 378 12.50 15 15.38
2025-08-14 13F 道富银行 3,137,866 15.73 127,554 14.91
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,096 7.95 2,082 -5.75
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 166,492 302.86 6,768 96.72
2025-07-10 13F 财富增值咨询服务有限公司 59,566 471.49 2,766 549.30
2025-07-11 13F 马歇尔与沙利文公司 /wa/ 100 4
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 6,793 276
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,135 331
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,951 242
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 50.70 22 50.00
2025-08-14 13F 瑞银资产管理美洲公司 196,611 7.27 7,992 6.52
2025-08-12 13F LPL 金融有限责任公司 73,737 43.48 2,997 42.51
2025-08-12 13F 顾问资产管理公司 31,735 1,290
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 27,933 40.80 949 0.21
2025-08-12 13F YANKCOM 合作伙伴关系 4 0
2025-07-28 13F 港口投资公司 499 0.40 20 0.00
2025-08-08 13F 安大略省教师养老金计划委员会 41,648 1,693
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 12,438 1.20 506 0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 19,400 789
2025-08-05 13F 新方资本有限责任公司 113 205.41 5 300.00
2025-08-12 13F 德意志银行\ 40,195 48.97 1,634 47.92
2025-08-19 13F 咨询服务网络有限责任公司 15,629 106.51 827 167.31
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 14,280 580
2025-08-26 NP GFSYX - 机构战略另类基金 962 39 -188.64
2025-08-11 13F 入口点资本有限责任公司 7,760 315
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 822,581 1.21 33,438 0.50
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 978,024 8.42 38,358 -5.34
2025-08-12 13F MAI资本管理 807 12.87 33 10.34
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 28,347 36.58 963 -2.83
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 34,199 1,390
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 59 1.72 2 0.00
2025-08-11 13F 环球保险及服务有限公司 54,242 4.99 2,205 4.21
2025-07-23 13F 路易斯安那州雇员退休制度 14,900 1.36 606 0.67
2025-08-04 13F RWWM 公司 2,401,477 0.27 97,620 -0.44
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 27,536 8.51 1,080 -5.27
2025-05-21 NP DFVE-DoubleLine财富500指数等权重ETF 696 50.65 28 7.69
2025-08-06 13F 真实财富设计有限责任公司 78 39.29 3 50.00
2025-08-13 13F 肯尼迪资本管理公司 206,236 5.28 8,383 4.54
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 7,559 309
2025-08-11 13F 花旗集团 109,543 146.50 4,453 144.75
2025-08-14 13F 加拿大养老金计划投资委员会 1,800 73
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 7,381 9.11 251 -22.36
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 77,704 5.65 3,048 -7.75
2025-08-12 13F CIBC 私人财富集团有限责任公司 40 300.00 2
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 580 0.87 24 -30.30
2025-08-05 13F 亨廷顿国家银行 1,062 217.96 43 230.77
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,684 6.18 57 -24.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 14 1
2025-07-14 13F 里奇伍德投资有限责任公司 Call 1,600 12
2025-08-01 13F Y-Intercept (香港) 有限公司 39,426 1,603
2025-08-12 13F Trexquant 投资有限责任公司 129,287 5,256
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 43,011 0.87 1,748 0.17
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,471 -56.14 -60 -56.93
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,665 6.18 91 -24.37
2025-07-21 13F 部门财富管理有限责任公司 156,822 6,375
2025-08-15 13F 摩根士丹利 1,900,526 38.63 77,256 37.64
2025-07-30 13F 廉洁顾问公司 9,190 374
2025-07-15 13F 第五第三银行 1,393 39.86 57 40.00
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 28,500 1,159
2025-05-27 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 173,072 3.52 7,086 -26.45
2025-08-07 13F Parkside 金融银行与信托 693 371.43 28 366.67
2025-08-14 13F 柯罗尼集团有限责任公司 8,159 332
2025-08-14 13F 第一集团贸易有限公司 131,752 4,026.28 5,356 4,019.23
2025-08-14 13F 第一集团贸易有限公司 Put 33,600 50.67 1,366 49.67
2025-08-14 13F 第一集团贸易有限公司 Call 43,500 171.88 1,768 169.92
2025-08-14 13F 威望财富管理集团有限责任公司 34 240.00 1
2025-07-15 13F Hidden Cove 财富管理有限责任公司 7,776 1.50 316 0.96
2025-08-14 13F 牛津资产管理公司 20,284 352.26 825 219.38
2025-08-14 13F 美世全球顾问公司 /adv 7,602 309
2025-07-11 13F 考德威尔证券公司 95 4
2025-08-14 13F Ieq资本有限公司 82,735 551.51 3,363 547.98
2025-08-13 13F 亚利桑那州退休系统 15,499 1.98 630 1.29
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 539 10.91 22 10.53
2025-08-08 13F 美国信安金融集团 121,221 0.54 4,928 -0.18
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 6.33 314 -7.12
2025-08-11 13F 科维斯特有限公司 206 0.98 0
2025-08-18 13F 金刚狼贸易有限公司 Call 64,900 96.67 2,657 94.65
2025-07-24 13F 罗纳德·布鲁信托公司 28 86.67 1
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,516 16.72 289 -16.95
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 58,575 2,381
2025-08-13 13F 琼斯金融公司有限责任公司 28,368 19.00 1,161 17.75
2025-08-13 13F 圆山资产管理公司 45,916 22.32 1,866 21.48
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 5,930 4.55 241 3.88
2025-07-29 13F 国际资产投资管理有限公司 9,185 33.08 373 32.27
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F 阿默普莱斯金融公司 553,224 39.74 22,489 38.75
2025-08-14 13F CoreCap 顾问有限责任公司 1,983 1.54 81 1.27
2025-07-14 13F 伽玛投资有限责任公司 10,220 67.65 415 66.67
2025-08-05 13F 密歇根州退休系统 12,679 2.42 515 1.78
2025-07-22 13F 梅里特金融集团有限责任公司 9,972 405
2025-08-14 13F 法国巴黎银行套利公司 53,738 9.67 2,184 8.93
2025-08-13 13F 华尔街眼资本有限责任公司 181,570 295.78 7,381 292.97
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -5,469 -246
2025-08-13 13F 华尔街眼资本有限责任公司 Call 85,500 1.54 3,476 0.81
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 10,846 1.54 441 0.69
2025-08-13 13F 华尔街眼资本有限责任公司 Put 103,600 90.79 4,211 89.43
2025-03-31 NP VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,025 1.16 13,739 -30.98
2025-08-14 13F/A 斯科波斯实验室有限公司 3,063 15.76 125 14.81
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,130 327.07 6,525 204.15
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 10,349 5.66 351 -24.84
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 8,641 31.48 339 14.58
2025-08-14 13F 停战资本有限公司 178,000 7,236
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 236,344 1.45 9,607 0.72
2025-08-14 13F 迈尔斯电力公司 113,536 34.82 4,615 33.88
2025-07-28 13F 贝福瑞斯特资本有限公司 31,687 305.78 1,288 303.76
2025-08-14 13F PDT 合作伙伴有限责任公司 46,198 1,878
2025-08-13 13F 宽博科技有限公司 47,736 24.14 1,940 23.25
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,395 8.14 55 -5.26
2025-08-12 13F 美国世纪公司 1,168,100 9.43 47,483 8.65
2025-07-28 NP AVUQ-Avantis美国优质ETF 980 38
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 45,954 30.15 1,561 -7.36
2025-08-14 13F 星云研究与开发有限责任公司 32,897 118.82 1,337 117.40
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -64 -3
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 312 13
2025-08-01 13F 德克萨斯州教师退休制度 8,064 4.11 328 3.15
2025-08-12 13F 无畏资本管理公司 31,802 5.97 1,293 5.21
2025-08-14 13F 卡塔纳资本有限合伙人 Call 1,000,000 40,650
2025-06-26 NP DFAT - 维度美国目标价值 ETF 136,767 5.39 4,645 -24.96
2025-08-14 13F 布斯贝基金管理有限公司 Call 137,900 5,606
2025-08-14 13F Optiver控股有限公司 500 584.93 20 900.00
2025-08-07 13F 基调金融服务有限公司 10,813 0.96 440 0.23
2025-08-08 13F 哈特兰有限公司 62 3
2025-05-30 NP WBIY - WBI功率因数高股息ETF 16,113 660
2025-08-13 13F 地理财富管理有限责任公司 1,881 76
2025-08-11 13F 特劳布资本管理有限公司 2,045 83
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 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 694,832 12.85 28,245 12.05
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 249 47.34 10 11.11
2025-07-15 13F 毅力家族办公室有限责任公司 25 1
2025-08-14 13F 惠灵顿管理集团有限责任公司 6,623 34.18 269 33.17
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 18,709 21.24 761 20.44
2025-07-21 13F HighMark 财富管理有限责任公司 310 138.46 13 140.00
2025-08-29 NP STXK-Strive 小型股 ETF 1,682 3.44 68 3.03
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,508 2.24 471 -27.31
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,600 65
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,558 393
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -41,180 13.63 -1,674 12.81
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 4,952 40.05 168 0.00
2025-07-16 13F 签名有限责任公司 4,931 17.13 200 16.28
2025-08-14 13F 贝叶斯资本管理有限合伙人 9,184 373
2025-07-30 13F/A KPP 咨询服务有限责任公司 6,742 274
2025-03-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,058 41.26 2,245 -3.61
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 4,125 33.50 162 16.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,694 1.84 191 1.06
2025-07-11 13F 远远财务顾问有限责任公司 760 14.63 31 11.11
2025-08-13 13F Alerus 金融纳 127 5
2025-08-14 13F 迪维萨资本管理有限公司 591,105 23.24 24,028 22.37
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 14,267 4.49 580 3.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,926 78
2025-07-17 13F 西北财富管理有限公司 5,813 18.90 236 18.00
2025-08-11 13F Birchbrook公司 44 2.33 2 0.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 225 9.76 8 -22.22
2025-08-08 13F 橡蓟有限责任公司 23,968 247.16 974 245.39
2025-05-15 13F 卡普罗克集团有限公司 22,401 112.71 917 51.32
2025-08-08 13F Mv 资本管理公司 55 66.67 2 100.00
2025-08-29 13F Evolution Wealth Management公司 53 2
2025-07-16 13F 鹰环球顾问有限公司 5,630 229
2025-08-12 13F XTX Topco有限公司 10,556 80.08 429 79.50
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 332,804 15.12 13,528 14.31
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 5,954 101.42 242 100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 25,218 1.07 1,025 0.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 8,590 349
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,302 1.86 78 -27.10
2025-05-20 NP RIFAX - 美国战略股票基金 5,120 63.37 210 -39.24
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,264 417
2025-08-14 13F 弗里斯通格罗夫合伙公司 238,908 9,712
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 16,900 12.67 687 11.73
2025-08-14 13F 瑞银集团 Call 681,400 27,699
2025-08-14 13F 瑞银集团 Put 84,900 3,451
2025-08-08 13F MTM 投资管理有限责任公司 102 4
2025-08-14 13F 瑞银集团 1,756,818 499.17 71,415 494.97
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,706 151
2025-08-27 NP RYLIX - 休闲基金投资者类别 1,074 36.29 44 34.38
2025-08-29 NP NIXT - 研究附属机构删除 ETF 5,454 222
2025-06-23 NP MDPIX - 中型深度投资者类别 192 23.08 7 -14.29
2025-08-19 13F Marex 集团 5,780 235
2025-08-14 13F 选择股权集团,有限合伙人 Call 76,600 3,114
2025-08-14 13F 特扎资本管理有限责任公司 8,960 15.81 364 15.19
2025-08-05 13F GHP 投资顾问公司 153 15.04 6 20.00
2025-08-01 13F 贝西默集团公司 298 29.00 0
2025-07-28 13F 布林莫尔信托公司 548 448.00 22 450.00
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 2,494 35.99 98 18.29
2025-08-14 13F 元盛资本集团有限公司 11,944 486
2025-07-24 13F IFP 顾问公司 2,339 22.52 96 23.08
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 7,883 0.11 376 -42.60
2025-08-07 13F 休斯金融服务有限责任公司 28 1
2025-06-26 NP CBLS - Clough 对冲股票 ETF Short -12,101 -411
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 54,964 1.38 1,867 -27.84
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
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 124 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 61,664 2,507
2025-07-31 13F CVA 家族办公室有限责任公司 42 2
2025-07-14 13F UMA 金融服务公司 43 104.76 2
2025-08-26 NP MSCFX - Mais & Power 小型股基金 98,294 54.64 3,996 53.54
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,603 95.02 390 94.03
2025-08-12 13F 嘉信理财投资管理公司 749,866 29.41 30,482 28.50
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 25,651 1,605.52 1,043 1,608.20
2025-03-31 NP JHAC - 约翰汉考克基本全盘核心 ETF 601 247.40 29 133.33
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 10,438 4.49 354 -25.63
2025-08-01 13F 科斯-奥林格咨询有限公司 40,667 0.75 1,653 0.06
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,230 32.12 50 -5.66
2025-07-09 13F 帕拉斯资本顾问有限责任公司 11,428 465
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 17,446 709
2025-08-14 13F 柏图斯信托公司 (LTA) 7,821 318
2025-07-22 13F IMC-芝加哥有限责任公司 Put 42,800 10.03 1,740 9.23
2025-08-04 13F 汉兹金融服务公司 1,714 21,325.00 0
2025-08-14 13F 科学技术研究有限责任公司 16,157 657
2025-07-22 13F IMC-芝加哥有限责任公司 Call 64,800 38.76 2,634 37.83
2025-05-27 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 5,806 3.38 238 -26.63
2025-08-14 13F 加州教师退休制度 48,986 1.17 1,991 0.45
2025-08-07 13F ProShare 顾问有限责任公司 1,119,487 97.96 45,507 96.56
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 8,845 6.18 300 -24.43
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 38,667 2.14 1,517 -10.82
2025-08-14 13F ISAM 基金(英国)有限公司 4,953 201
2025-07-23 13F 阿贝尔霍尔有限责任公司 6,156 250
2025-08-13 13F 联合爱马仕有限公司 68,871 3,534.35 2,800 3,535.06
2025-08-08 13F Avantax 咨询服务公司 7,323 43.11 298 42.11
2025-08-11 13F 遗产财富顾问 4 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 12,438 1.20 1
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 5,017 204
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 19,215 781
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 29,990 0.16 1,176 -12.50
2025-08-13 13F 大都会人寿投资管理有限公司 59,395 104.15 2,414 102.69
2025-08-14 13F 长城汽车顾问有限责任公司 1,877 34.07 76 33.33
2025-08-14 13F 工程师 门经理 LP 89,184 3,625
2025-04-25 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,909 265.58 1,164 137.83
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 183,604 0.90 7,464 0.19
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 181,667 2.23 6,169 -27.22
2025-07-24 13F 托莱多信托公司 Na /oh/ 82 3
2025-08-12 13F 管家合伙人投资咨询有限公司 6,683 61.46 272 60.36
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 139,230 2.90 5,461 -10.15
2025-08-26 NP NSIDX - 北方小盘股指数基金 24,754 1,006
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 7,752 315
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 951 4.74 39 2.70
2025-08-11 13F 交响金融有限公司 17,805 724
2025-07-29 13F 私人信托公司 194 61.67 8 75.00
2025-07-25 13F Envestnet 投资组合解决方案公司 13,706 557
2025-08-14 13F 塞伊投资公司 21,578 12.05 877 11.29
2025-08-14 13F Aqr资本管理有限公司 1,752,801 564.84 70,673 559.81
2025-06-26 NP SRHQ - SRH 美国质量 ETF 65,257 160.21 2,216 85.28
2025-08-08 13F Geode资本管理有限公司 1,311,659 44.54 53,326 43.49
2025-08-13 13F 百达资产管理控股公司 8,747 13.80 356 13.06
2025-08-08 13F 新英格兰资本财务顾问有限责任公司 265 1.53 11 0.00
2025-08-13 13F 胜利资本管理公司 67,592 1.35 2,748 0.62
2025-07-08 13F 金石金融集团有限公司 9,254 430
2025-07-14 13F AdvisorNet 金融公司 437 78.37 18 70.00
2025-05-12 13F 桑迪泉银行 10 0
2025-08-13 13F 托马斯资本管理公司 7,500 307
2025-07-31 13F 英格尔斯和斯奈德有限公司 5,450 0
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 15,837 2.76 538 -26.94
2025-08-11 13F 授权基金有限责任公司 7,136 290
2025-08-14 13F/A 巴克莱银行 145,870 109.12 6 150.00
2025-08-26 NP GMOV-GMO 美国价值 ETF 2,456 5.54 100 4.21
2025-07-08 13F 巴德金融服务公司 44,220 14.80 1,798 13.95
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,790 9.07 113 8.65
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 145,441 8.82 5,912 8.06
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 6,347 100.16 258 100.00
2025-08-06 13F 联邦股权服务有限公司 28,798 12.96 1 0.00
2025-08-13 13F 景顺有限公司 959,255 6.26 38,994 5.51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 92,422 3,757
2025-08-13 13F 裸金融服务公司 38 245.45 2
2025-08-05 13F 纽约梅隆银行 1,151,301 51.47 46,800 50.40
2025-08-13 13F 西北互助财富管理公司 3,449 42.99 140 42.86
2025-07-22 13F 红龟有限责任公司 186 1.64 8 0.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 7,751 7,809.18 315 2,323.08
2025-08-14 13F Occudo 定量策略 Lp 26,777 1,088
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 42,795 294.75 1,678 245.27
2025-08-07 13F 米德咨询服务公司 7,286 296
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-05-15 13F 德克萨斯州永久学校基金 28,922 982
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,546 94.22 673 93.10
2025-08-05 13F Versor投资有限公司 5,200 211
2025-08-11 13F 先锋集团公司 5,608,151 5.75 227,971 5.00
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 966 15.97 40 -17.02
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,643 263.02 189 261.54
2025-08-11 13F HighTower 顾问有限责任公司 4,927 200
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 203 8
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,367 132
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 2,531 0.60 99 -12.39
2025-08-11 13F EMC资本管理公司 877 0
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 3,598 38.76 122 -0.81
2025-08-13 13F 法国外贸银行 386 16
2025-04-25 NP VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,102 18.62 499 -22.79
2025-08-13 13F 双峰财富顾问有限责任公司 280 15
2025-07-14 13F Counterpoint 共同基金有限责任公司 7,751 315
2025-08-01 13F 汽车所有者保险公司 1,035,000 13,103.21 42,073 3,394.35
2025-08-28 NP IWM - iShares Russell 2000 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 1,309,497 53,231
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 264,200 263.41 10,740 260.85
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 282,300 104.71 11,475 103.28
2025-08-13 13F 资本世界投资者 6,770,831 0.81 275,234 0.09
2025-08-13 13F 古根海姆资本有限公司 30,552 10.56 1,242 9.73
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 14,934 607
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 10,156 413
2025-08-26 NP Profunds - Profund 超小型股副总裁 186 8
2025-08-28 NP IWN - iShares Russell 2000 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 472,559 19,210
2025-08-12 13F 美洲投资伙伴公司 15,703 49.47 638 48.37
2025-07-24 13F CWM 顾问有限责任公司 9,703 14.99 394 14.20
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,828 440
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