AMG / Affiliated Managers Group, Inc. - 机构投资人持股 - 卖家

附属经理集团有限公司
US ˙ NYSE ˙ US0082521081

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。

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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
(%)
2025-08-26 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 41,258 -11.23 8,118 3.96
2025-08-04 13F 联合银行 13,119 -2.05 3 0.00
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 7,394 -11.53 1,455 3.56
2025-08-15 13F CI 私人财富有限责任公司 8,754 -4.60 1,723 11.75
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 79 -35.25 16 -25.00
2025-07-31 13F 奥本海默资产管理公司 17,619 -2.54 3,467 14.13
2025-08-01 13F 第一指挥咨询服务公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 22 -81.82 4 -80.00
2025-07-25 13F 优素福资本管理有限公司 10,342 -4.52 2,035 11.76
2025-07-17 13F 绿叶信托 1,776 -1.44 349 15.56
2025-08-14 13F 魁北克储蓄银行 2,347 -83.12 462 -80.26
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 1,887 -6.45 371 21.64
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 93,276 -4.00 18,354 12.42
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,641 -2.38 913 14.41
2025-08-26 13F/A 路德教会的 Thrivent 金融 14,239 -1.15 3 0.00
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 6,895 -13.42 1,142 -23.66
2025-08-11 13F 联合资本财务顾问有限公司 1,191 -41.53 234 -31.58
2025-07-28 13F 里索尔兹财富管理 1,336 -19.18 263 -5.42
2025-04-29 13F 伍德塔弗金融集团有限责任公司 0 -100.00 0
2025-08-13 13F 基尔坦合伙人律师事务所 300,114 -7.83 59,053 7.93
2025-07-29 13F 美国互助资本管理有限公司 14,138 -6.12 2,782 9.92
2025-08-14 13F 采石场LP 320 -22.14 63 -10.14
2025-08-12 13F 希尔斯代尔投资管理公司 3,140 -1.57 618 15.11
2025-07-11 13F 韦奇资本管理有限公司/NC 8,502 -0.37 1,673 16.68
2025-04-25 NP VBCVX - 系统价值基金 7,212 -51.25 1,232 -55.59
2025-08-12 13F 布兰迪万全球投资管理有限公司 75,336 -1.25 14,824 15.63
2025-08-28 NP SRVEX - 胜利多元化股票基金A级 15,550 -5.65 3,060 10.47
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 8,752 -0.71 1,450 -12.50
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
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 661,569 -4.62 130,177 11.70
2025-08-11 13F 波林资本管理有限责任公司 18,392 -0.07 3,619 17.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 860 -13.22 169 1.81
2025-08-04 13F 顾问股份投资有限责任公司 2,395 -14.46 471 -0.63
2025-06-26 NP DFUV - 维度美国市场价值 ETF 28,342 -0.14 4,694 -12.00
2025-08-11 13F 先锋集团公司 2,812,114 -6.09 553,340 9.97
2025-05-15 13F 格伦梅德信托公司 2,128 -1.07 358 -10.08
2025-05-28 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,297 -57.37 4,587 -61.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 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 19,266 -2.99 3,191 -14.50
2025-05-30 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-08 13F 加拉赫资本管理有限责任公司 0 -100.00 0
2025-08-26 NP GFSYX - 机构战略另类基金 Short -2,121 30.04 -417 52.19
2025-08-11 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-03-27 NP RETSX - 税收管理的美国大盘基金 S 类 0 -100.00 0 -100.00
2025-08-14 13F 北礁资本管理有限公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 255,779 -7.71 50,330 8.07
2025-08-11 13F 五大湖顾问有限公司 0 -100.00 0
2025-08-13 13F 加贝利基金有限责任公司 2,383 -10.72 469 4.46
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 2,770 -0.61 459 -12.43
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 4,855 -12.95 955 1.92
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,059 -5.87 186 -3.12
2025-08-14 13F 维维恩基金管理有限责任公司 0 -100.00 0
2025-08-14 13F 犹他州退休系统 1,477 -7.69 291 8.21
2025-08-11 13F 威尔金森全球资产管理有限公司 1,065 -66.72 210 -61.08
2025-06-30 NP PTMC - Pacer Trendpilot 美国中盘 ETF 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 16,752 -0.23 3,296 16.84
2025-08-12 13F 瑞士国家银行 55,000 -6.14 10,822 9.91
2025-07-28 13F 布林莫尔信托公司 251 -1.95 49 13.95
2025-06-23 NP MLPIX - 中型价值深度投资者类别 36 -93.92 6 -95.50
2025-05-08 13F 诺斯罗克合伙人有限责任公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 8,529 -7.30 1,678 8.54
2025-08-11 13F 科罗拉多州公共雇员退休协会 2,662 -2.10 1
2025-08-04 13F 阿特里亚投资有限公司 0 -100.00 0
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 制造商人寿保险公司 21,235 -8.05 4,178 7.68
2025-08-14 13F 富国银行/百万 51,394 -2.12 10,113 14.62
2025-07-23 13F 路易斯安那州雇员退休制度 8,000 -2.44 1,574 14.31
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 167 -36.02 29 -34.09
2025-07-16 13F 阿拉斯加州税务部 18,205 -1.25 4 0.00
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 494 -24.00 83 -30.83
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 199 -1.49 39 18.18
2025-07-28 NP VALQ - American Century STOXX 美国优质价值 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 1,451 -50.19 255 -48.69
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 4,445 -9.38 875 6.07
2025-08-14 13F HRT金融有限责任公司 9,420 -65.86 2 -75.00
2025-07-28 13F 纽约州教师退休制度 36,813 -0.77 7 16.67
2025-07-29 13F 舒伯特公司 2,197 -30.69 432 -18.80
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,592 -5.08 1,297 11.23
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 20,730 -5.47 3,648 -2.62
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 14,099 -6.21 2,335 -17.35
2025-07-14 13F 海景资本管理公司 16,737 -0.02 3 50.00
2025-05-14 13F 卡洛丁资本管理有限合伙人 0 -100.00 0
2025-08-14 13F Optiver控股有限公司 27 -20.59 5 0.00
2025-04-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 3,414 -22.86 583 -29.76
2025-08-28 NP QCSTRX - 股票账户类别 R1 12,457 -2.37 2,451 14.32
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-29 NP GABF - Gabelli 金融服务机会 ETF 2,133 -11.82 420 3.20
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 84 -11.58 17 6.67
2025-08-14 13F 美世全球顾问公司 /adv 2,308 -4.90 454 11.55
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-07-16 13F Cadent 资本顾问有限公司 1,184 -16.03 233 -1.69
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 24 -17.24 5 0.00
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 8,400 -3.10 1,653 13.46
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 13,361 -1.15 2,213 -12.91
2025-08-14 13F 骏利亨德森集团有限公司 11,947 -6.63 2,348 9.62
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 4,888 -2.77 962 13.86
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,014 -10.90 178 -8.25
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0
2025-08-13 13F 北方信托公司 335,151 -13.01 65,948 1.86
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 1,284 -20.50 213 -30.03
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 505 -26.49 84 -35.66
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 26,517 -14.86 5,218 -0.31
2025-08-12 13F XTX Topco有限公司 12,013 -18.25 2,364 -4.29
2025-07-11 13F CX 机构 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 50,299 -0.46 9,897 16.57
2025-07-29 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 3,175 -60.69 559 -59.54
2025-08-14 13F Qube研究与技术有限公司 7,939 -0.44 1,562 16.65
2025-08-29 NP STXK-Strive 小型股 ETF 841 -4.54 165 11.49
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 78,601 -3.98 15,466 12.45
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 438,857 -2.56 86,354 14.10
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 类 24,300 -3.95 4,782 12.47
2025-08-15 13F 大西人寿保险公司 /can/ 24,818 -4.84 5 0.00
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 487 -36.09 81 -44.06
2025-03-27 NP RECS - 哥伦比亚研究增强型核心 ETF 0 -100.00 0 -100.00
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
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 17,286 -20.67 3,401 -7.10
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 815,907 -2.04 160,546 14.72
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 4,677 -33.17 920 -21.70
2025-05-14 13F 柏瑞投资有限公司 0 -100.00 0
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 4,342 -5.32 764 -2.43
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 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 6,672 -17.20 1,313 -3.03
2025-05-28 NP LLPFX - Longleaf Partners 基金 326,197 -25.89 54,811 -32.66
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 5,158 -4.83 1,015 11.43
2025-07-30 13F 惠蒂尔信托公司 190 -41.54 37 -31.48
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,187 -69.83 234 -64.75
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 1,607 -7.38 316 8.59
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
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 49 -52.88 10 -47.06
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 990 -1.00 174 2.35
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-06-03 13F 投资有限责任公司 0 -100.00 0 -100.00
2025-07-30 13F 遗产财富资产管理有限责任公司 3,864 -1.20 760 15.68
2025-08-12 13F 富兰克林资源公司 35,877 -32.14 7,060 -20.54
2025-08-14 13F 沃洛里奇投资管理有限公司 18,482 -57.31 3,637 -50.01
2025-08-08 13F 投资伙伴有限公司 1,480 -2.95 291 13.67
2025-04-30 13F 吉纳斯资本管理公司 Put 0 -100.00 0 -100.00
2025-04-24 13F 奥泉环球投资控股有限公司 0 -100.00 0 -100.00
2025-08-14 13F 美国银行 /de/ 184,640 -6.07 36,332 10.00
2025-05-28 NP LLGLX - Longleaf Partners 全球基金 54,247 -31.03 9,115 -37.32
2025-07-29 13F 积极财富管理 0 -100.00 0
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 12,181 -4.60 2,018 -15.92
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 9,139 -15.68 1,798 -1.26
2025-05-15 13F Cinctive资本管理有限责任公司 0 -100.00 0 -100.00
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 736 -25.96 145 -13.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 5,520 -4.10 1,086 12.31
2025-08-14 13F 普罗米索斯资本有限责任公司 0 -100.00 0
2025-07-22 13F 高地资本管理有限公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 18,699 -4.75 3,680 11.55
2025-08-25 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 2,395 -14.46 471 0.21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 12,951 -11.65 2,548 3.49
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0 -100.00
2025-03-27 NP RTDAX - 多因素美国股票基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 60,192 -0.16 9,970 -12.01
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 62,124 -14.10 12,224 0.59
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 11,911 -13.01 1,973 -23.36
2025-08-13 13F 佛罗里达州退休系统国家管理局 23,408 -0.55 4,606 16.43
2025-07-09 13F 莱因哈特合伙公司 64,410 -8.30 12,674 7.39
2025-08-14 13F Polymer资本管理(美国)有限责任公司 2,139 -27.32 421 -14.98
2025-08-13 13F 文艺复兴科技有限公司 44,400 -5.53 8,737 10.62
2025-07-31 13F 新泽西州共同养老基金 D 10,732 -7.97 2,112 7.76
2025-08-06 13F 布鲁尼合资公司/co 293,735 -1.30 57,798 15.58
2025-08-12 13F 北极星资产管理公司 102,081 -0.06 20,086 17.03
2025-08-12 13F CIBC 私人财富集团有限责任公司 69 -4.17 14 30.00
2025-08-13 13F 钱宁资本管理有限公司 430,464 -3.09 84,702 13.49
2025-03-31 NP 两条路共享信托 - Conductor 全球股票价值 ETF 6,790 -3.69 1,276 -6.59
2025-07-24 13F 布莱尔·威廉公司 10,885 -11.14 2,142 4.03
2025-07-25 13F 俄勒冈州公务员退休基金 5,847 -1.68 1,151 15.12
2025-09-04 13F/A 顾问集团控股公司 1,451 -15.59 286 -1.04
2025-03-27 NP REVS - 哥伦比亚研究增强价值 ETF 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,144 -18.40 225 -4.26
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-13 13F 克拉克斯顿资本合伙人有限责任公司 1,435,354 -9.46 282,435 6.03
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 24,552 -0.57 4,831 16.44
2025-08-13 13F 汇丰控股有限公司 1,438 -5.27 283 10.59
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 925,952 -2.93 182,200 13.67
2025-08-25 NP ARGFX - Ariel 基金投资者类别 466,974 -9.45 91,886 6.04
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0
2025-05-12 13F Lingohr & Partner 资产管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 1,837 -18.36 361 -4.50
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 10,300 -85.44 1,706 -83.51
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 59 -18.06 12 -8.33
2025-08-07 13F 洛杉矶资本管理有限公司 72,965 -1.68 14,357 15.13
2025-08-13 13F 西北互助财富管理公司 674 -8.55 133 7.32
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 17,198 -9.11 3,027 -6.37
2025-05-06 13F 绞车咨询服务有限责任公司 0 -100.00 0
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-15 13F Captrust 财务顾问 1,793 -84.99 353 -82.45
2025-07-30 13F 道德公司 2,899 -3.11 573 13.04
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 0 -100.00 0 -100.00
2025-04-24 13F 韦斯滕德资本管理有限责任公司 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 998 -14.70 196 0.00
2025-04-25 NP BLUIX - 蓝图成长基金机构级 330 -41.80 56 -47.17
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 0 -100.00 0
2025-08-12 13F 抒情资产管理公司 539,040 -11.09 106,067 4.12
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 34,800 -1.16 6,125 1.81
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0 -100.00
2025-08-14 13F 华莱士资本管理公司 67,085 -0.61 13,200 16.39
2025-08-08 13F Lgt 资本合伙有限公司 61,815 -68.64 12,163 -63.28
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 9,996 -4.56 1,759 -1.68
2025-08-14 13F 加州教师退休制度 27,452 -0.33 5,402 16.70
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,636 -1.42 19,212 15.44
2025-08-27 NP EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 1,283,741 -13.59 252,602 1.19
2025-08-12 13F 全球退休合作伙伴有限责任公司 16 -11.11 3 0.00
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 441 -8.12 78 -6.10
2025-08-14 13F 阿尔格特全球有限公司 57,220 -17.36 11 0.00
2025-08-06 13F 吉纳斯资本管理公司 2,460 -29.51 484 -17.41
2025-08-13 13F 联合爱马仕有限公司 4,490 -6.77 883 9.15
2025-08-05 13F 樱桃树财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 宽博科技有限公司 2,272 -82.41 447 -79.40
2025-05-15 13F 普拉纳资本管理有限合伙人 0 -100.00 0 -100.00
2025-08-12 13F 贝莱德公司 2,822,700 -3.85 555,423 12.59
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 67,357 -8.63 13,254 7.00
2025-08-14 13F 沃亚投资管理有限公司 26,734 -6.86 5,260 9.08
2025-08-13 13F M&T银行公司 1,638 -16.26 322 -1.83
2025-08-12 13F 西北互助投资管理公司 6,347 -2.41 1,249 14.29
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 107,345 -20.38 21,122 -6.76
2025-07-15 13F 俄亥俄州公共雇员退休制度 28,509 -3.62 5,610 12.86
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 12,601 -22.70 2,087 -31.86
2025-08-08 13F 艾恩伍德投资顾问有限责任公司 0 -100.00 0
2025-08-18 13F 古德曼咨询集团有限责任公司 81 -49.69 16 -44.44
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 10,960 -6.72 2,157 9.22
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 6,280 -1.26 1,040 -12.97
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 8 -27.27 1 -50.00
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,095 -7.75 193 -4.95
2025-08-15 13F 摩根士丹利 2,017,494 -12.07 396,983 2.97
2025-05-07 13F 莫特科 0 -100.00 0 -100.00
2025-08-07 13F 休斯金融服务有限责任公司 0 -100.00 0
2025-07-31 13F 一号资产管理有限公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 12,216 -2.62 2,404 14.05
2025-08-12 13F 嘉信理财投资管理公司 311,367 -2.23 61,268 14.49
2025-07-29 NP SFYX - SoFi Next 500 ETF 125 -8.76 22 -4.35
2025-08-12 13F 德国商业银行 7,600 -5.00 1 0.00
2025-07-16 13F 签名有限责任公司 552 -15.21 109 -0.92
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 5,882 -4.09 1,157 12.33
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 14,508 -1.42 2,403 -13.13
2025-08-13 13F 费希尔资产管理有限责任公司 168,374 -0.24 33,131 16.82
2025-08-11 13F 德汇惠特尼信托有限责任公司 1,419 -9.96 279 5.68
2025-06-26 NP DFAT - 维度美国目标价值 ETF 8,492 -3.46 1,407 -14.94
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 865,465 -0.34 170,298 16.71
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 2,361 -1.01 416 1.97
2025-08-13 13F Natixis 顾问有限公司 11,902 -4.68 2 0.00
2025-08-04 13F 穆迪奥尔德里奇合伙公司 7,922 -27.64 1,559 -15.28
2025-06-26 NP MSTVX - 晨星另类基金 Short -2,346 0.13 -389 -11.82
2025-05-09 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0
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 9,042 -1.92 1,779 14.85
2025-08-14 13F 红木投资管理有限公司 6,966 -10.41 1 0.00
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 正交资本有限公司 3,230 -27.63 635 -15.35
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 680 -12.71 134 2.31
2025-07-28 13F 贝福瑞斯特资本有限公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 76 -33.33 15 -26.32
2025-08-13 13F Millstone Evans 集团有限责任公司 124 -26.19 24 -14.29
2025-08-14 13F EP 财富顾问公司 2,602 -0.54 512 16.40
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,045 -1.01 4,479 -12.76
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-07-31 13F 卡内基资本资产管理有限责任公司 15,927 -4.85 3,134 28.61
2025-05-09 13F 阿特里亚财富解决方案公司 Put 0 -100.00 0
2025-08-08 13F 贝拉德公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 3,441 -26.24 677 -13.67
2025-08-14 13F 德肖公司 47,072 -11.59 9,262 3.53
2025-06-23 NP UMPIX - 超中型深度投资者类别 233 -28.96 39 -37.70
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,909 -5.20 2,304 -16.47
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 78 -30.36 14 -31.58
2025-08-14 13F 东南资产管理公司/tn/ 6,838 -98.57 1,346 -98.33
2025-07-29 NP LYRIX - Lyrical 美国价值股票基金机构类 85,539 -11.86 15,055 -9.20
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 316 -11.24 62 5.08
2025-08-14 13F 道富银行 980,889 -1.71 193,010 15.10
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 4,888 -22.51 962 -9.25
2025-08-11 13F WPG顾问有限责任公司 3 -81.25 1 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,343 -0.76 461 16.41
2025-08-13 13F 麦肯齐金融公司 3,812 -1.58 750 15.38
2025-08-12 13F 维度基金顾问有限公司 676,225 -4.67 133,065 11.64
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,235 -26.87 33,497 -14.36
2025-08-15 13F Kestra 咨询服务有限责任公司 15,170 -6.54 2,985 9.42
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 5,589 -27.02 1,100 -14.54
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
2025-08-12 13F/A 波士顿合作伙伴 1,133,127 -1.88 223,011 14.95
2025-08-14 13F 联信银行 11,118 -6.57 2,188 9.40
2025-05-14 13F REAP金融集团有限责任公司 0 -100.00 0
2025-08-18 13F/A Kestra 投资管理有限责任公司 7,004 -4.40 1,378 12.03
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 128,604 -0.66 25,305 16.33
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 0 -100.00 0 -100.00
2025-08-14 13F Invenomic 资本管理公司 22,398 -13.70 4,407 1.05
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 28,739 -4.65 5,655 11.65
2025-05-30 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 3,896 -68.30 767 -62.91
2025-05-01 13F 凯斯米尔资本管理有限公司 0 -100.00 0
2025-08-05 13F 使命财富管理有限公司 3,443 -0.40 677 16.72
2025-08-28 NP KCE - SPDR(R) 标准普尔资本市场 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 43,141 -12.69 8,489 2.24
2025-07-28 NP VMIDX - 中型股指数基金 26,463 -7.05 4,657 -4.24
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 18,616 -2.69 3,083 -14.24
2025-08-12 13F Nuveen有限责任公司 68,586 -28.24 13,496 -15.97
2025-08-05 13F 普兰特莫兰财务顾问有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 6,694 -2.42 1,317 14.32
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 3,737 -27.30 735 -14.83
2025-08-06 13F 南州公司 6 -33.33 1 0.00
2025-08-12 13F 摩根大通公司 138,865 -5.28 27,326 10.93
2025-07-31 13F 卡雷拉资本顾问公司 0 -100.00 0
2025-08-04 13F 俄亥俄州 10,547 -17.63 2,075 -3.53
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 630 -12.86 124 1.65
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 529 -12.85 89 -21.43
2025-07-29 13F 地区金融公司 0 -100.00 0
2025-08-25 NP CFSMX - Clarkston Partners 基金创始人班 360,000 -8.86 70,837 6.73
2025-08-14 13F 拉扎德资产管理公司 8 -99.89 0 -100.00
2025-07-14 13F 矩阵信托公司 0 -100.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,831 -5.78 635 -17.02
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 13,216 -1.97 2,601 14.79
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-06-27 NP SYLD - Cambria 股东收益 ETF 61,994 -15.50 10,268 -25.52
2025-08-14 13F 椴木资本管理有限公司 15,955 -79.81 3,139 -76.36
2025-08-14 13F 弗默尔有限公司 185,985 -8.20 36,596 7.51
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 16,721 -34.08 3,290 -22.81
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,109 -4.89 195 -2.01
2025-07-23 13F 萨切塔有限责任公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 7,974 -1.85 1,569 14.95
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,839 -0.70 676 2.27
2025-08-04 13F 阿拉巴马州退休制度 97,232 -0.88 19,132 16.08
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0 -100.00
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 14,064 -5.61 2,767 10.55
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 12,732 -1.13 2,241 1.82
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 1,598 -13.67 314 0.96
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 14,984 -22.06 2,948 -8.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 2,318 -14.56 456 0.22
2025-08-14 13F 维登咨询有限责任公司 2,700 -2.42 531 14.44
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 167 -17.33 33 -3.03
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,282 -4.28 449 12.25
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 1,200 -84.66 236 -82.04
2025-07-24 13F 美国合众银行\de\ 3,512 -11.25 691 4.07
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 5,033 -33.76 886 -31.82
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 839 -36.92 165 -26.01
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 1,649 -3.57 290 -0.68
2025-07-16 13F 肯德尔资本管理公司 3,855 -3.62 759 12.80
2025-07-03 13F 第一夏威夷银行 0 -100.00 0 -100.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,300 -65.79 256 -60.03
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,222 -3.63 202 -15.13
2025-08-14 13F 佩恩资本管理公司 7,606 -29.50 1,523 -17.18
2025-07-31 13F 惠普伍德顾问有限公司 6 -64.71 1 0.00
2025-08-26 NP NORTHERN FUNDS - 美国优质ESG基金I类 1,223 -16.29 241 -2.04
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 649 -1.22 128 15.45
2025-07-16 13F 奥格合作伙伴有限责任公司 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 1,698 -9.58 299 -6.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 13,563 -2.27 2,669 14.46
2025-08-08 13F 新泽西州警察和消防员退休系统 10,604 -2.88 2,087 13.74
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 5,374 -9.91 890 -20.61
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 32,459 -4.39 6,387 11.96
2025-06-26 NP USMIX - 扩展市场指数基金 3,417 -5.45 566 -16.79
2025-08-12 13F Ci投资公司 679 -4.23 0
2025-06-25 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 6,898 -4.15 1,143 -15.53
2025-08-12 13F Legal & General 集团有限公司 48,220 -0.71 9,488 16.27
2025-08-14 13F 斯蒂菲尔金融公司 2,668 -5.66 525 10.32
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
2025-08-13 13F 克雷塞特资产管理有限责任公司 3,171 -1.89 624 14.73
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 475 -0.21 93 17.72
2025-07-25 13F 正义投资有限责任公司 10,196 -9.22 2,006 6.31
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 120 -25.00 24 -11.54
2025-07-24 13F Jfs 财富顾问有限公司 29 -3.33 6 0.00
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-11 13F 品尼高财富规划服务公司 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. 等 2,400 -8.19 472 7.52
2025-07-29 13F 北欧联合银行投资管理公司 42,172 -0.29 8,208 16.51
2025-08-11 13F EMC资本管理公司 1,061 -10.84 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,463 -19.75 242 -29.24
2025-08-14 13F 雅各布斯利维股权管理公司 100,422 -39.40 19,760 -29.03
2025-08-12 13F 德意志银行\ 50,932 -8.41 10,022 7.25
2025-08-13 13F 景顺有限公司 82,261 -38.79 16,186 -28.32
2025-08-12 13F Axq资本有限合伙人 0 -100.00 0
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 22,490 -20.05 3,842 -27.17
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-07-23 13F 壳牌资产管理公司 1,197 -17.05 0
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 388 -33.56 65 -39.25
2025-08-29 NP JAEYX - 中型股指数信托资产净值 11,119 -4.99 2,188 11.24
2025-05-06 13F AE 财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,431 -16.68 872 -2.46
2025-07-25 13F CWM有限公司 6,486 -3.53 1 0.00
2025-08-12 13F MAI资本管理 1,113 -3.80 219 12.89
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 4,155 -7.13 731 -4.32
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 101,673 -1.63 20,006 15.20
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 223,206 -4.45 43,920 11.90
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 1,674 -12.77 277 -23.06
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 3,067 -0.26 603 16.86
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0 -100.00
2025-07-10 13F 财富增值咨询服务有限公司 2,617 -15.50 527 1.35
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 57,648 -2.68 11,344 13.97
2025-04-25 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 48,957 -3.27 8,364 -11.87
2025-06-27 NP PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,415 -18.81 2,222 -28.47
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-08-11 13F Martingale 资产管理公司 6,652 -21.42 1,309 -8.02
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 4,523 -9.65 796 -6.90
2025-08-14 13F 惠灵顿管理集团有限责任公司 0 -100.00 0
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 13,316 -6.95 2,620 8.99
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -9,568 50.46 -1,883 76.22
2025-07-15 13F 第五第三银行 325 -10.22 64 5.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 270 -27.03 45 -36.23
2025-08-14 13F 阿里尔投资有限公司 1,355,075 -3.70 266,638 12.77
2025-08-14 13F 威斯康星州投资委员会 11,276 -62.66 2,219 -56.29
2025-08-26 NP NOLCX - 北方大盘核心基金 561 -83.62 110 -80.87
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 155,954 -14.10 25,831 -24.30
2025-08-08 13F KBC 集团 873 -31.21 0
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 16,715 -1.15 2,942 1.84
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 77,636 -0.22 13,664 2.78
2025-08-14 13F 雷蒙德詹姆斯金融公司 117,747 -5.84 23,169 10.27
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 10,947 -13.39 1,813 -23.66
2025-05-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP IYF - iShares 美国金融 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 18,359 -2.37 3,041 -13.98
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 370 -60.81 73 -54.43
2025-05-15 13F 两西格码投资有限合伙人 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 465 -3.12 82 -1.22
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279 -1.62 252 15.14
2025-05-12 13F 经验资产管理有限责任公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 990 -15.09 195 -0.51
2025-07-28 NP VVMCX - 中型价值基金 13,385 -21.61 2,356 -19.27
2025-08-08 13F 美国信安金融集团 64,442 -4.36 12,680 11.99
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836 -10.26 361 5.25
2025-08-08 13F Geode资本管理有限公司 504,358 -7.06 99,258 8.82
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 0 -100.00 0 -100.00
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,605 -0.30 8,554 2.70
2025-08-13 13F Sepio资本有限合伙人 2,688 -58.00 529 -50.88
2025-08-13 13F 定制索引系统有限公司 2,350 -4.04 462 12.41
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,923 -20.38 690 -17.95
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 11,575 -1.51 1,917 -13.18
2025-08-07 13F 艾迪生顾问有限责任公司 15 -65.12 3 -71.43
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 159,629 -2.73 28,095 0.20
2025-07-25 NP SCHA - 嘉信美国小型股 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 138,930 -4.61 24,452 -1.74
2025-07-11 13F 多元化信托公司 7,896 -4.13 1,554 12.29
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 15,597 -8.73 3,069 6.90
2025-06-26 NP DFQTX - 美国核心股票 2 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 50,548 -9.02 8,372 -19.82
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 18,469 -1.90 3,634 14.89
2025-08-13 13F 坎布里亚投资管理有限公司 57,232 -13.09 11,262 1.78
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 422,178 -6.07 83,072 10.00
2025-08-12 13F 美洲投资伙伴公司 5,520 -4.10 1,086 12.31
2025-07-29 NP VFMF - Vanguard 美国多因素 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 5,271 -2.28 928 0.65
2025-07-15 13F SJS投资咨询公司 5 -37.50 1 -100.00
2025-08-14 13F 柯罗尼集团有限责任公司 2,894 -20.71 569 -7.18
2025-08-26 NP NOMIX - 北方中型股指数基金 18,978 -6.81 3,734 9.15
2025-08-07 13F 第1620章 40 -27.27 8 -22.22
2025-06-23 NP PMPRX - 中型价值基金 I R-3 23,607 -0.02 3,910 -11.88
2025-08-26 NP DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF 2,476 -0.72 487 16.23
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 0 -100.00 0 -100.00
2025-08-05 13F 密歇根州退休系统 6,819 -2.85 1,342 13.74
2025-06-23 NP IYG - iShares 美国金融服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,381 -0.88 1,388 -12.65
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 54,023 -2.93 9,508 0.00
2025-08-14 13F Xponance公司 3,178 -7.08 625 8.89
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 576 -27.73 113 -15.04
2025-08-11 13F 花旗集团 9,286 -22.53 1,827 -9.29
2025-04-30 13F 十字马克全球控股公司 0 -100.00 0
2025-07-18 13F 第一太平金融 34 -12.82 7 0.00
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 17,300 -3.89 3,404 12.57
2025-06-26 NP DFAS - 维度美国小型股 ETF 83,675 -12.05 13,859 -22.49
2025-08-05 13F 蒙特利尔银行/can/ 15,613 -14.92 3,072 -0.36
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 24,931 -2.43 4,388 0.50
2025-05-08 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-05-02 13F 拉森金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 百达资产管理控股公司 4,558 -4.46 897 11.99
Other Listings
GB:0HAQ US$230.83
DE:AFS €198.00
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