MX:SCI / Service Corporation International - 机构投资人持股 - 卖家

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机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 15,492 -23.55 1,238 -21.86
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 117,800 -20.35 9,412 -18.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,753 -25.11 1,418 -23.39
2025-08-12 13F 美洲投资伙伴公司 27,640 -2.59 2,250 -1.14
2025-08-14 13F 骏利亨德森集团有限公司 61,527 -3.60 5,010 -1.57
2025-08-13 13F 第一信托顾问有限公司 16,680 -77.21 1,358 -76.89
2025-08-14 13F 长城汽车顾问有限责任公司 8,549 -0.79 696 0.58
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 120,859 -5.03 9,657 -2.87
2025-08-11 13F 五大湖顾问有限公司 23,518 -13.75 1,914 -12.44
2025-08-15 13F 卡克斯顿联合律师事务所 6,832 -51.99 556 -51.27
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 7,747 -21.78 619 -20.05
2025-06-25 NP CESGX - Coho相对价值ESG基金 17,704 -2.55 1,415 -0.35
2025-08-11 13F GW&K 投资管理有限公司 442,255 -1.81 36 0.00
2025-06-18 NP REUYX - Y 类可持续股票基金 1,548 -415.27 124 -423.68
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 902 -22.38 73 -21.51
2025-06-23 NP IYC - iShares 美国消费者服务 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 31,923 -17.56 2,551 -15.70
2025-08-28 NP TPHE - Timothy Plan 高股息股票增强型 ETF 2,984 -68.82 243 -68.45
2025-08-08 13F Avantax 咨询服务公司 5,132 -3.19 418 -1.88
2025-08-13 13F 资本研究全球投资者 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 23,242 -0.82 1,892 0.64
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 792,766 -5.02 63,342 -2.86
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 70,571 -1.37 5,639 0.88
2025-08-01 13F 第一指挥咨询服务公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 191,073 -7.64 15,553 -6.26
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,250 -7.75 98 -11.01
2025-07-08 13F 并行顾问有限责任公司 4,081 -11.17 332 -9.78
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-07-10 13F 全球金融私人客户有限责任公司 2,520 -0.12 205 1.49
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-08-11 13F 私人顾问集团有限责任公司 4,377 -6.33 356 -4.81
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,069 -0.97 863 -4.64
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 2,099 -83.31 171 -83.07
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 7,168 -32.07 583 -31.09
2025-07-24 NP FDLSX - 休闲组合 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 183,400 -12.29 14,305 -15.54
2025-07-28 NP XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,644 -0.69 9,488 -4.36
2025-08-14 13F Peapack Gladstone 金融公司 3,918 -6.63 0
2025-08-08 13F SBI 证券股份有限公司 321 -9.07 26 -7.14
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 423 -38.87 34 -38.18
2025-08-28 NP TPHD - 蒂莫西计划高股息股票 ETF 35,728 -0.15 2,908 1.36
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 14,846 -0.67 1,186 1.63
2025-08-14 13F 明治安田资产管理有限公司 3,397 -1.02 277 0.36
2025-08-26 NP NOMIX - 北方中型股指数基金 94,897 -5.16 7,725 -3.74
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 316 -18.56 26 -19.35
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 422 -10.02 34 -8.11
2025-08-13 13F 传统资本财富合作伙伴有限责任公司 4,431 -3.59 361 -2.17
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,965 -0.77 3,090 0.72
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) 35,816 -9.41 2,915 -8.04
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-05-14 13F 古根海姆资本有限公司 0 -100.00 0
2025-08-14 13F 克劳福德投资顾问公司 14,157 -22.47 1,152 -21.31
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-12 13F 上升财富合作伙伴有限责任公司 8,348 -2.91 680 -1.45
2025-08-13 13F 帕纳戈拉资产管理公司 4,934 -89.26 402 -89.12
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 61,591 -12.28 4,940 -11.87
2025-07-31 13F 财通国际资产管理有限公司 28 -97.36 2 -97.62
2025-08-12 13F 瑞士国家银行 275,400 -1.96 22,418 -0.49
2025-08-14 13F Xponance公司 15,974 -4.14 1,300 -2.69
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,520 -14.12 121 -12.32
2025-07-08 13F 五重奏私人银行(欧洲)SA 32,706 -5.16 2,662 -3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,273 -7.57 266 -6.01
2025-08-12 13F 管家合伙人投资咨询有限公司 3,731 -9.51 304 -8.18
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 7,979 -2.66 638 -0.47
2025-08-14 13F 魁北克加丁储蓄银行联合会 51,088 -0.43 4,165 1.14
2025-08-14 13F 字幕管理有限责任公司 Put 0 -100.00 0
2025-05-08 13F 基本规划有限责任公司。 0 -100.00 0
2025-08-12 13F 西北互助投资管理公司 31,784 -0.88 2,587 0.62
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0
2025-07-15 13F SJS投资咨询公司 118 -9.23 10 -10.00
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,498 -6.20 122 -5.47
2025-04-28 NP JCAVX - 资本增值价值基金类别资产净值 81,345 -24.19 6,589 -30.69
2025-08-05 13F 南达科他州投资委员会 46,609 -33.01 4 -40.00
2025-08-08 13F 大西洋信托有限责任公司 133 -4.32 11 -9.09
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 7,915 -27.15 617 -29.89
2025-07-11 13F/A Umb Bank 北美/月 2,981 -4.82 243 -3.59
2025-05-15 13F 人力投资有限责任公司 0 -100.00 0
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 53 -1.85 4 0.00
2025-08-06 13F 联邦股权服务有限公司 22,347 -2.45 2 0.00
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,310,789 -3.14 269,498 -1.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,480 -2.45 1,179 -1.01
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 59,152 -1.18 4,815 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 9,157 -15.06 745 -13.77
2025-09-04 13F/A 顾问集团控股公司 40,745 -8.34 3,317 -6.98
2025-08-15 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 18,855 -29.60 1,535 -28.55
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 18,116 -15.66 1,475 -14.40
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,600 -13.05 18,923 -16.27
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 142 -10.13 11 -8.33
2025-08-14 13F HRT金融有限责任公司 7,320 -86.43 1 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,757 -9.80 387 -8.29
2025-04-28 NP AMCPX - AMCAP 基金 A 类 49,681 -67.30 4,024 -70.10
2025-08-11 13F HighTower 顾问有限责任公司 777,035 -0.12 63,251 1.38
2025-05-08 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,583 -14.60 2,603 -12.65
2025-05-08 13F 太平洋资本合伙有限公司 0 -100.00 0 -100.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 43,251 -0.09 3,521 1.41
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-01 13F 詹尼森联合有限公司 4,198 -98.59 342 -98.57
2025-08-05 13F 纽约梅隆银行 1,333,545 -6.16 108,551 -4.75
2025-08-12 13F 银色信托公司 97,281 -0.14 7,919 1.36
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 797 -21.56 65 -20.99
2025-07-24 13F Jfs 财富顾问有限公司 47 -53.00 4 -62.50
2025-08-14 13F Smartleaf资产管理有限责任公司 82 -63.72 7 -66.67
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 4,637,069 -1.38 377,457 0.09
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 377 -31.83 29 -34.09
2025-08-01 13F Y-Intercept (香港) 有限公司 3,374 -1.49 275 0.00
2025-06-25 NP ILCB - iShares Morningstar 大盘 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 2,806 -16.11 224 -14.18
2025-07-25 13F 优素福资本管理有限公司 49,617 -3.17 4,039 -1.73
2025-04-29 13F 里格斯资产管理有限公司 0 -100.00 0
2025-08-13 13F Sepio资本有限合伙人 4,376 -45.99 356 -45.15
2025-08-22 NP FIIAX - 富达顾问中型 II 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 226,200 -1.35 18,413 0.13
2025-05-22 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 231,231 -61.85 18,545 -61.66
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 14,482 -23.27 1,179 -22.14
2025-05-14 13F 斑眼贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 维维恩基金管理有限责任公司 14,349 -95.36 1,168 -95.29
2025-08-13 13F 胜利资本管理公司 104,506 -13.52 8,507 -12.24
2025-08-14 13F 赛科斯特管理有限公司 0 -100.00 0
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-07-30 13F 奥罗拉投资顾问 0 -100.00 0
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-28 13F 安联资产管理有限公司 71,417 -4.55 5,813 -3.12
2025-08-13 13F 峰会金融有限责任公司 3,482 -4.97 283 -3.41
2025-08-08 13F Geode资本管理有限公司 3,358,749 -0.69 273,436 0.79
2025-08-14 13F 高盛集团公司 390,871 -6.35 31,817 -4.95
2025-07-29 NP SFYX - SoFi Next 500 ETF 664 -0.30 52 -3.77
2025-07-16 13F/A CX 机构 10,019 -19.81 1 -100.00
2025-08-08 13F 等投资顾问公司 13,026 -13.83 1,060 -12.54
2025-07-15 13F IMS资本管理公司 6,545 -6.35 533 -5.00
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 4,411 -57.74 359 -57.11
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,939 -47.43 239 -46.65
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 6,526 -12.93 521 -10.94
2025-07-29 13F 弗吉尼亚退休系统等 7,581 -2.57 617 -1.12
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 67,943 -0.71 5,531 0.77
2025-08-26 NP TLSTX - 股票指数基金 2,052 -12.87 167 -11.17
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 1,117,747 -2.93 90,985 -1.47
2025-07-25 13F 俄勒冈州公务员退休基金 29,125 -0.68 2,371 0.81
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,114,077 -4.58 172,086 -3.15
2025-07-30 13F 卡伦/弗罗斯特银行家公司 55 -45.54 4 -50.00
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 4,198 -55.38 335 -54.36
2025-08-12 13F 创始者有限公司 0 -100.00 0
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-13 13F 布兰特点投资管理有限公司 32,000 -30.93 2,605 -29.91
2025-07-18 13F 佛蒙特州信托公司 0 -100.00 0
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0 -100.00
2025-08-04 13F HBK 资源咨询有限责任公司 12,476 -10.30 1,016 -8.97
2025-08-11 13F 基石规划集团有限责任公司 5 -73.68 0 -100.00
2025-08-07 13F 深刻顾问有限公司 3,129 -7.10 255 -5.93
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 3,044 -8.92 248 -7.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 11,416 -9.70 929 -8.29
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 178,926 -6.32 13,956 -9.79
2025-04-18 13F 乐天证券公司 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan 美国大/中盘核心增强型 ETF 820 -80.87 67 -80.76
2025-07-14 13F 美国资本财富顾问有限公司 0 -100.00 0
2025-08-14 13F 采石场LP 76 -92.87 6 -92.94
2025-08-12 13F 路石控股有限责任公司 52,784 -20.18 4,297 -18.99
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,183 -16.45 3,515 -15.18
2025-08-04 13F 阿拉巴马州退休制度 173,994 -0.87 14,163 0.62
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 308,748 -2.49 25,132 -1.02
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-08-14 13F 联信银行 46,927 -2.57 3,820 -1.11
2025-08-26 NP THEQ - T. Rowe Price 对冲股票 ETF 0 -100.00 0 -100.00
2025-05-14 13F 定制索引系统有限公司 0 -100.00 0
2025-07-14 13F 艾姆斯财富管理有限公司 10,608 -3.07 864 -1.60
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 60,032 -1.75 4,797 0.48
2025-08-04 13F 精明顾问公司 2,726 -2.47 222 -1.34
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 2,200,012 -0.91 179,081 0.57
2025-08-04 13F 联合银行 65,161 -1.20 5 0.00
2025-08-11 13F Qsemble 资本管理有限合伙人 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 价值 ETF 290 -4.29 24 -4.17
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 12,027 -5.30 979 -3.93
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - 灵活管理的基金 178,799 -61.89 14,340 -61.71
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 21,485 -0.02 1,678 -2.27
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,111 -48.33 90 -26.23
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 30,493 -0.04 2,378 -3.72
2025-05-16 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 379,620 -0.44 30,901 1.05
2025-07-31 13F 奥本海默公司 16,205 -0.05 1,319 1.46
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 3,798 -1.58 309 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 644 -11.66 52 -10.34
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,841 -7.08 16,593 -5.69
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 3,315 -0.45 270 0.75
2025-07-16 13F 阿拉斯加州税务部 44,192 -2.01 4 0.00
2025-07-25 13F 正义投资有限责任公司 18,260 -0.54 1,486 0.95
2025-08-14 13F CIBC 世界市场公司 3,756 -50.21 306 -49.59
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-07-14 13F 银色资本管理有限公司 47,294 -0.19 3,850 1.29
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0
2025-08-13 13F 谢尔顿资本管理公司 5,115 -1.58 416 0.00
2025-08-14 13F 海龟溪资产管理公司 1,359,695 -16.23 110,679 -14.98
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -6,643 24.54 -531 27.40
2025-08-14 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,189 -33.36 341 -32.54
2025-07-11 13F BDF-管理 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 417 -39.91 34 -40.00
2025-08-14 13F 第一集团贸易有限公司 Put 400 -95.70 33 -95.70
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 11,443 -2.50 931 -1.06
2025-08-14 13F 法国巴黎银行 27,620 -1.18 2,252 0.36
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-07-25 NP AGTHX - 美国 A 类成长基金 759,166 -0.08 59,215 -3.78
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 817 -35.00 64 -37.62
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 3,111 -10.01 253 -8.66
2025-08-07 13F Mirabaud资产管理有限公司 12,971 -23.21 1,059 -21.38
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 26,247 -6.67 2,097 -4.55
2025-08-14 13F 千禧管理有限公司 352,493 -14.03 28,693 -12.75
2025-08-15 13F 大西人寿保险公司 /can/ 123,874 -2.24 10 0.00
2025-05-02 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 107,985 -4.89 8,790 -3.47
2025-08-22 NP CVSE - Calvert 美国精选股票 ETF 306 -49.59 25 -50.00
2025-08-12 13F Axq资本有限合伙人 0 -100.00 0
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,129 -12.68 92 -11.65
2025-05-07 13F/A 对称投资有限公司 0 -100.00 0
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 69,840 -3.88 5,580 -1.69
2025-05-09 13F Pathway 财务顾问有限公司 0 -100.00 0
2025-08-01 13F 纽约人寿投资管理有限公司 14,442 -2.54 1,176 -1.09
2025-08-12 13F 恒线顾问公司 383,477 -2.42 31,215 -0.96
2025-08-13 13F 诚信合作伙伴有限责任公司 39,088 -1.19 3,182 0.28
2025-07-25 13F 奥泉环球投资控股有限公司 78,719 -56.93 6,468 -56.25
2025-08-07 13F 遗产顾问有限责任公司 0 -100.00 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,156 -5.76 332 -3.49
2025-04-25 13F 新浪潮财富顾问有限公司 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -26,930 -3.30 -2,101 -6.87
2025-07-23 13F 路易斯安那州雇员退休制度 40,000 -0.99 3,256 0.49
2025-08-11 13F 先锋集团公司 13,894,061 -1.71 1,130,977 -0.24
2025-08-06 13F Wsfs 资本管理有限公司 6,811 -3.76 554 -2.29
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 25,835 -3.30 2,103 -1.87
2025-08-08 13F 三菱日联信托银行 635,574 -9.86 51,736 -8.51
2025-08-12 13F 科尔德斯特里姆资本管理公司 31,674 -0.16 2,578 1.34
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-06 13F SNS 金融集团有限责任公司 15,262 -2.57 1,242 -1.11
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 34,434 -6.88 2,803 -5.50
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 570 -27.85 46 -25.81
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,752 -10.80 25,214 -9.47
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 267 -70.07 21 -69.57
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 132,023 -11.02 10,747 -9.69
2025-08-05 13F 尼古拉斯公司 221,575 -0.04 18,036 1.46
2025-08-08 13F Pnc 金融服务集团公司 337,845 -2.32 27,501 -0.85
2025-08-15 13F 罗斯约翰逊及合伙人有限公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-25 NP DVOL - First Trust Dorsey Wright 动量和低波动性 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,659 -60.44 868 -54.65
2025-08-14 13F 麦格理集团有限公司 319,213 -2.26 25,984 -0.80
2025-08-14 13F 沃亚投资管理有限公司 17,818 -12.12 1,450 -10.82
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,871 -3.13 315 -1.56
2025-06-30 NP PFM - Invesco Dividend Achievers 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 4,189 -4.93 335 -2.91
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 160,142 -2.40 13,036 -0.94
2025-04-29 13F Pensionmark 金融集团有限公司 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 7,040 -6.21 573 -4.66
2025-07-29 13F 斯坦利拉曼集团有限公司 34,788 -8.28 2,832 -6.94
2025-08-05 13F 塔夫顿资本管理公司 0 -100.00 0
2025-08-14 13F T. Rowe Price 投资管理公司 197,267 -93.77 16 -93.68
2025-08-22 NP FDTOX - 富达顾问多元化股票基金: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 73,600 -44.07 5,991 -43.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 8,873 -6.66 722 -5.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 27,640 -2.59 2,250 -1.14
2025-08-13 13F 灯塔普安特顾问有限责任公司 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,017 -2.79 653 -1.36
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,300 -9.85 106 -8.70
2025-08-05 13F 蒙特利尔银行/can/ 27,674 -5.29 2,253 -3.88
2025-08-11 13F 阿尔卑斯顾问公司 201,904 -0.71 16,435 0.77
2025-05-14 13F 斑眼贸易有限责任公司 Call 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-06-26 NP FEOPX - 富达持久机会基金 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 530 -3.46 42 0.00
2025-07-31 13F 剑桥投资研究顾问公司 6,917 -0.97 1
2025-08-11 13F 科罗拉多州公共雇员退休协会 14,562 -3.02 1 0.00
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 166,506 -14.45 13,304 -12.50
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,691 -30.58 138 -29.74
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 70,423 -4.11 5,732 -2.67
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 2,488 -24.31 199 -22.66
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 162,236 -12.05 13,206 -10.73
2025-07-10 13F 瑞典银行 2,975,020 -8.46 242,167 -7.09
2025-07-30 13F 新墨西哥州教育退休委员会 29,100 -7.32 2 0.00
2025-08-14 13F 两西格码投资有限合伙人 38,702 -84.35 3,150 -84.12
2025-08-13 13F 北方信托公司 1,409,443 -10.14 114,729 -8.80
2025-08-07 13F 金路德资本管理公司 0 -100.00 0
2025-08-01 13F 桑坦德银行, SA 35,350 -54.95 2,877 -54.28
2025-08-14 13F 加拿大皇家银行 93,771 -23.06 7,632 -21.92
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 339,658 -11.92 28 -10.00
2025-08-14 13F 亚里士多德资本管理有限公司 20,633 -31.27 1,680 -30.25
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 18,583 -5.01 1,449 -8.52
2025-08-07 13F 佩登和里格尔 129,700 -19.64 11 -16.67
2025-08-14 13F 简街集团有限责任公司 30,883 -55.17 2,514 -54.52
2025-08-06 13F 里亚托财富管理有限责任公司 14 -57.58 1 -50.00
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 23,490 -1.99 1,912 -0.52
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 143 -26.67 12 -26.67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 64,854 -7.54 5,279 -6.15
2025-08-29 NP JAEYX - 中型股指数信托资产净值 55,678 -3.48 4,532 -2.03
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 296 -16.62 24 -14.29
2025-08-11 13F WPG顾问有限责任公司 556 -48.09 45 -47.06
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-05-30 NP PRWCX - T. Rowe Price 资本增值基金 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 2,218,494 -62.44 177,923 -62.26
2025-08-26 NP TCAF - T. Rowe 价格资本增值股票 ETF 151,373 -58.77 12,322 -58.15
2025-08-15 13F 田纳西州财政部 56,758 -8.10 4,620 -6.70
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,983 -0.14 61,307 -3.84
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 4,290 -0.83 349 0.87
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-05-15 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 179,141 -70.23 14,582 -69.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 3,814 -7.85 310 -6.34
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 19,998 -7.37 1,560 -10.81
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 14,382 -10.43 1,171 -9.09
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 5,976 -6.45 486 -5.08
2025-08-14 13F 选择股权集团,有限合伙人 6,924,741 -1.29 563,674 0.19
2025-07-28 13F 布林莫尔信托公司 0 -100.00 0
2025-07-30 13F 主要投资控股公司 655,561 -1.85 53 0.00
2025-08-14 13F Citadel 顾问有限公司 Put 10,400 -61.19 847 -60.63
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-05 13F 密歇根州退休系统 34,262 -0.87 2,789 0.61
2025-08-14 13F Citadel 顾问有限公司 Call 23,200 -40.21 1,888 -39.31
2025-08-05 13F Tiaa 信托、全国协会 4,893 -2.76 398 -1.24
2025-08-14 13F 隆奥资产管理(欧洲)有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 7,101 -6.61 578 -5.09
2025-08-12 13F 贝莱德公司 12,889,270 -0.46 1,049,187 1.03
2025-08-07 13F Kestra 私人财富服务有限公司 3,193 -22.48 260 -21.52
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 143,240 -5.42 11,660 -4.01
2025-08-13 13F 汇丰控股有限公司 6,164 -5.15 502 -3.84
2025-08-14 13F 弗默尔有限公司 6,670,396 -22.03 542,970 -20.87
2025-07-16 13F 史蒂芬森国家银行和信托公司 1,387 -27.99 113 -27.27
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 118 -18.62 10 -18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 33,519 -0.87 2,728 0.63
2025-03-31 NP VMNVX - 先锋全球最低波动性基金 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 16,100 -90.09 1,258 -90.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 121,018 -0.57 9,851 0.91
2025-08-27 NP JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) 26,235 -63.82 2,136 -63.28
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-05-02 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-06-26 NP CBLS - Clough 对冲股票 ETF 11,563 -16.33 924 -14.46
2025-07-18 13F 信托金融公司 97,551 -4.90 7,941 -3.48
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 438 -3.10 36 -2.78
2025-05-06 13F 橡蓟有限责任公司 0 -100.00 0
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 4,251 -17.34 341 -16.05
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-07-18 13F Union Bancaire Privee, UBP SA 6,470 -57.94 526 -57.42
2025-08-11 13F 科维斯特有限公司 183 -1.08 0
2025-08-13 13F M&T银行公司 14,825 -7.34 1,207 -6.00
2025-08-13 13F B&I 资本公司 12,430 -29.42 1,012 -28.40
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 1,005 -27.38 82 -26.36
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 146,865 -37.12 11,955 -36.18
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 787 -9.02 61 -12.86
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,187 -7.06 259 -5.82
2025-08-27 NP IVOAX - 常春藤中盘收入机会基金 A 类 319,049 -4.99 25,971 -3.57
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 14,450 -32.05 1,155 -30.52
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,278 -19.57 10,442 -18.37
2025-05-29 NP 安联可变保险产品信托 - AZL T. Rowe Price 资本增值基金 2 级 34,801 -62.70 2,791 -62.52
2025-07-25 13F 第五第三财富顾问有限责任公司 4,654 -5.79 379 -4.55
2025-05-15 13F 半人马座金融公司 0 -100.00 0
2025-08-06 13F AE 财富管理有限责任公司 9,142 -6.07 744 -4.62
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 10,833 -0.91 882 0.57
2025-07-29 13F 科豪合伙人有限公司 591,308 -15.21 48,132 -13.94
2025-08-12 13F Ci投资公司 5,321 -3.87 0
2025-08-12 13F 德意志银行\ 975,113 -4.83 79,374 -3.41
2025-05-14 13F 瑞穗银行 0 -100.00 0
2025-08-05 13F 奥尔丹资本管理有限公司 28,140 -8.54 2,291 -7.17
2025-08-13 13F 约翰逊金融集团公司 3,575 -85.19 291 -84.96
2025-08-13 13F 罗素投资集团有限公司 353,573 -4.23 28,801 -2.62
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,922 -6.97 40,938 -5.58
2025-08-14 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-05-02 13F 资本 A 财富管理有限责任公司 0 -100.00 0
2025-07-31 13F 一号资产管理有限公司 24,955 -40.82 2,032 -39.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 682 -16.32 56 -15.38
2025-08-12 13F 美国世纪公司 33,428 -1.15 2,721 0.33
2025-06-26 NP USMIX - 扩展市场指数基金 16,885 -2.69 1,349 -0.44
2025-08-13 13F RSM美国财富管理有限公司 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 690 -13.10 55 -12.70
2025-05-05 13F 多元化咨询服务有限公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Put 8,000 -51.22 1 -100.00
2025-08-05 13F Simplex 贸易有限公司 Call 2,700 -84.83 0 -100.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 145,703 -1.03 11,642 1.22
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 4,288 -9.67 349 -8.16
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 16 -11.11 1 0.00
2025-07-23 13F 壳牌资产管理公司 310 -4.91 0
2025-08-14 13F 道富银行 4,475,363 -2.88 364,295 -1.43
2025-05-15 13F Gts 证券有限公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 251,731 -3.90 20,491 -2.47
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,347 -1.67 587 0.69
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 4,938 -7.39 402 -6.09
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 55,144 -33.43 4,489 -32.44
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,813 -0.27 636 1.11
2025-08-14 13F 长荣资本管理有限公司 2,688 -45.74 219 -45.09
2025-08-13 13F 象限资本集团有限公司 4,795 -18.55 390 -17.37
2025-05-15 13F 格伦梅德信托公司 0 -100.00 0
2025-05-19 13F/A 科维茨投资集团合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-28 13F 私人财富资产管理有限责任公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-12 13F LPL 金融有限责任公司 109,106 -17.74 8,881 -16.51
2025-08-13 13F Natixis 顾问有限公司 94,323 -0.44 8 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 4,044 -22.23 329 -21.10
2025-08-15 13F Kestra 咨询服务有限责任公司 3,761 -0.42 306 1.32
2025-05-29 NP JAFRX - 资本增值价值信托资产净值类别 16,400 -62.12 1,315 -61.95
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 95,716 -2.53 7,791 -1.07
2025-06-30 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 773,050 -2.78 61,767 -0.56
2025-08-07 13F Comgest全球投资公司 485,825 -5.66 39,546 -4.25
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 52,312 -4.02 4,180 -1.83
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,145 -27.07 91 -25.41
2025-08-14 13F 曼氏集团 78,063 -54.67 6,354 -54.00
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 0 -100.00 0
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 13,656 -0.66 1,091 1.68
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 13,492 -37.11 1,098 -36.16
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 44,762 -1.49 3,644 -0.03
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 250 -12.89 20 -13.04
2025-07-21 13F 111资本 0 -100.00 0
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 21,997 -6.86 1,791 -5.49
2025-08-18 13F 金刚狼贸易有限公司 Put 2,500 -78.45 204 -77.95
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,157 -10.93 90 -14.29
2025-08-11 13F 卓越基金管理有限公司 1,067,423 -5.55 87 -3.33
2025-08-12 13F 种子投资者有限责任公司 2,608 -17.39 212 -16.21
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 16,192 -21.78 1,318 -20.60
2025-08-14 13F 2Xideas AG 39,179 -11.44 3,189 -10.09
2025-08-14 13F BW Gestao de Investimentos Ltda。 0 -100.00 0
2025-05-06 13F 顾问首选有限责任公司 0 -100.00 0
2025-08-06 13F 贝利·吉福德公司 10,000,054 -2.30 814,004 -0.84
2025-05-29 NP JNL 系列信托 - JNL/T。 Rowe Price资本增值基金(一) 506,900 -61.41 40,653 -61.22
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 4,108 -1.25 328 1.23
2025-08-14 13F LWM 咨询服务有限公司 5,320 -0.24 433 1.41
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 0 -100.00 0
2025-08-14 13F Mml 投资者服务有限公司 5,891 -3.63 0
2025-04-29 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0 -100.00
2025-07-29 13F 美国互助资本管理有限公司 70,796 -4.62 5,763 -3.19
2025-08-15 13F 豪兰资本管理有限公司 17,980 -1.82 1,464 -0.34
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 12,911 -29.79 1,051 -28.77
2025-08-08 13F KBC 集团 3,702 -40.50 0
2025-08-13 13F 联合爱马仕有限公司 387,330 -23.09 31,529 -21.94
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 17,560 -12.50 1,370 -15.75
2025-07-30 NP AMID - 银色中型 ETF 26,654 -3.50 2,079 -7.06
2025-08-11 13F 协同投资管理有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) 2,516 -5.59 205 -4.23
2025-05-28 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 92 -25.20 7 -22.22
2025-05-12 13F Kohmann Bosshard 金融服务有限责任公司 0 -100.00 0
2025-08-19 13F/A 皮特凯恩郡 17,548 -18.68 1,428 -17.46
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 283 -15.52 23 -11.54
2025-08-14 13F 信托信托公司 9,980 -15.28 812 -13.98
2025-07-15 13F 道明私人客户财富有限责任公司 60 -36.17 5 -42.86
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 273,693 -6.56 21,868 -4.43
2025-08-14 13F 维登咨询有限责任公司 3,040 -6.52 247 -5.00
2025-08-14 13F EP 财富顾问公司 0 -100.00 0
2025-08-12 13F 德国商业银行 1,516,848 -7.66 123 -6.11
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 34,400 -31.47 2,800 -30.45
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 5,235 -27.84 426 -26.68
2025-07-21 13F 凭证 Qtrade 证券公司 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - 中型股指数基金 129,932 -4.62 10,135 -8.16
2025-05-02 13F 超越资本集团有限责任公司 0 -100.00 0
2025-08-13 13F 贝尔资产管理有限公司 72,318 -10.99 5,887 -9.65
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 2,507,451 -7.75 204,107 -6.37
2025-05-07 13F 里奇伍德投资有限责任公司 0 -100.00 0
2025-08-11 13F 花旗集团 61,878 -5.87 5,037 -4.46
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,468 -1.95 427 -5.54
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 22,647 -3.31 1,769 -7.48
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,342 -18.14 191 -17.03
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 5,115 -4.39 399 -8.08
2025-08-11 13F 美国信安证券公司 1,864 -3.72 152 -1.95
2025-08-01 13F 贝西默集团公司 14,571 -1.71 1 0.00
2025-07-16 13F 签名有限责任公司 2,703 -3.43 220 -1.79
2025-08-14 13F Optiver控股有限公司 201 -24.44 16 -23.81
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,239 -86.72 264 -86.55
2025-08-14 13F 塞伊投资公司 125,376 -7.07 10,206 -5.68
2025-04-28 NP FMCE-FM 复合股票 ETF 1,501 -9.25 122 -17.12
2025-08-13 13F 大都会人寿投资管理有限公司 76,606 -4.26 6,236 -2.84
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 2,594 -9.62 202 -12.93
2025-07-08 13F NBC 证券公司 199 -16.39 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 43,673 -276.63 3,555 -279.31
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-07-30 13F Securian 资产管理公司 10,833 -0.91 882 0.57
2025-03-31 NP FDCAX - 富达资本增值基金 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 151,900 -36.87 11,866 -39.59
2025-08-13 13F 克雷塞特资产管理有限责任公司 4,211 -42.01 343 -41.24
2025-07-28 13F RFG 咨询有限责任公司 88,500 -10.17 7,204 -8.83
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 13,700 -61.41 1,095 -60.55
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 73,781 -4.26 6 0.00
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 2,068 -8.66 161 -12.02
2025-06-23 NP MLPIX - 中型价值深度投资者类别 116 -93.80 9 -93.84
2025-08-08 13F SG美洲证券有限责任公司 5,606 -48.28 0
2025-07-31 13F 卡迪尼亚有限公司 6,575 -23.32 535 -22.13
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 73,305 -1.74 5,718 -5.39
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 54,879 -5.24 4,467 -3.81
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 7,869 -1.44 641 0.00
2025-07-17 13F HB 财富管理有限责任公司 6,655 -4.40 542 -3.05
2025-06-25 NP COHOX - Coho 相对价值股票基金顾问类别股票 71,281 -15.49 5,695 -13.55
2025-08-04 13F 西蒙快速顾问有限公司 10,842 -1.08 883 0.46
2025-07-28 13F JGP 财富管理有限责任公司 100,200 -0.42 8,156 1.07
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 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 6,125 -0.18 489 2.09
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 82,489 -2.53 6,715 -1.08
2025-08-14 13F 犹他州退休系统 23,318 -0.72 1,898 0.80
Other Listings
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