COLM 机构投资人持股和股东 哥伦比亚运动服装公司 (BMV) 股票

哥伦比亚运动服装公司
MX ˙ BMV ˙ US1985161066
基本统计
机构股东 694 total, 685 long only, 5 short only, 4 long/short - change of -7.13% MRQ
平均投资组合配置 0.1764 % - change of 12.78% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 41,134,823 - 62.09% (ex 13D/G) - change of -0.94MM shares -2.43% MRQ
制度价值(长期) $ 2,520,984 USD ($1000)
机构投资人持股和股东

Columbia Sportswear Company (MX:COLM) 有 694 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 41,402,716 股股票。 最大股东包括 Morgan Stanley, BlackRock, Inc., Vanguard Group Inc, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Dimensional Fund Advisors Lp, COWZ - Pacer US Cash Cows 100 ETF, Citadel Advisors Llc, Boston Trust Walden Corp, IJH - iShares Core S&P Mid-Cap ETF, and American Century Companies Inc .

Columbia Sportswear Company (BMV:COLM)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

MX:COLM / Columbia Sportswear Company Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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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
(%)
2025-07-08 13F 并行顾问有限责任公司 166 -87.58 10 -90.10
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 152,712 -0.90 9,740 -27.22
2025-08-29 NP STXK-Strive 小型股 ETF 794 -15.08 48 -31.43
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 26,277 -2.70 1,989 -12.27
2025-05-15 13F 标准 Caixa、Sau 0 -100.00 0 -100.00
2025-07-25 13F 红杉财务顾问有限责任公司 5,477 335
2025-07-30 NP CCMG-CCM全球股票ETF 11,529 49.13 735 9.54
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 240,706 -5.88 14,702 -24.04
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 8,847 -44.41 670 -49.89
2025-08-01 13F 第一指挥咨询服务公司 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-29 NP JAEYX - 中型股指数信托资产净值 11,990 -6.42 732 -24.46
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,278 -35.21 261 -47.70
2025-05-15 13F 标准 Caixa、Sau Call 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 87 5
2025-07-15 13F 毅力家族办公室有限责任公司 31 2
2025-07-25 13F 正义投资有限责任公司 0 -100.00 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 29,770 2.91 1,851 -27.56
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 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 4,795 -25.76 298 -47.72
2025-08-12 13F 曼彻斯特资本管理有限公司 19 -40.62 1 -50.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 414 -9.61 25 -26.47
2025-08-13 13F 纽约州共同退休基金 12,400 -28.76 1 -100.00
2025-05-15 13F 财富管理资本管理有限公司 0 -100.00 0
2025-08-08 13F KBC 集团 1,204 -29.38 0
2025-07-17 13F 凯恩投资集团有限公司 44,189 -0.50 3 -33.33
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 546 -32.76 33 -45.90
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 2,057 0.00 128 -29.83
2025-08-04 13F 汉兹金融服务公司 68 1,260.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 330 0
2025-08-14 13F Citadel 顾问有限公司 1,235,558 407.30 75,468 309.39
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-24 13F Jfs 财富顾问有限公司 7 -81.08 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Call 7,000 -42.62 428 -53.74
2025-08-14 13F Citadel 顾问有限公司 Put 51,600 185.08 3,152 130.17
2025-08-07 13F Montag A & Associates 公司 1,389 -25.00 85 -40.00
2025-08-12 13F 德国商业银行 8,458 -20.64 1
2025-08-13 13F Sepio资本有限合伙人 7,209 -41.47 440 -52.79
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 3,033 8.40 189 -23.89
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,301 -57.12 81 -70.04
2025-05-09 13F 三菱日联信托银行 0 -100.00 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,147 -7.13 73 -31.78
2025-08-14 13F 雅各布斯利维股权管理公司 360,303 -30.47 22,007 -43.89
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 9,543 609
2025-08-06 13F 爱格夫管理有限公司 45,940 55.51 2,806 25.49
2025-08-27 NP CDOFX - Crawford 小盘股股息基金 - I 类 50,800 3.04 3,103 -16.86
2025-08-15 13F 大西人寿保险公司 /can/ 23,730 -11.01 1 -50.00
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 1,698 5.86 106 -25.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 18,440 -22.13 1,126 -37.17
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 14,652 -34.48 895 -47.16
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 15,000 15.38 933 -18.74
2025-07-28 13F 安联资产管理有限公司 123,255 233.13 7,528 168.86
2025-07-14 13F 伽玛投资有限责任公司 2,996 332.32 183 250.00
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 7,248 -19.62 451 -43.47
2025-08-13 13F 施罗德投资管理集团 0 -100.00 0
2025-08-13 13F 裸金融服务公司 48 3
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 813 2.78 51 -27.54
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 1,507 0.33 94 -29.55
2025-07-11 13F 韦奇资本管理有限公司/NC 28,894 30.96 1,765 5.69
2025-06-26 NP USMIX - 扩展市场指数基金 3,247 -5.80 202 -33.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 1,078 0.00 66 -19.75
2025-08-11 13F 科维斯特有限公司 1,851 7.74 0
2025-08-14 13F 瑞银资产管理美洲公司 135,360 18.10 8,268 -4.69
2025-08-04 13F 联合银行 13,753 -8.09 1 -100.00
2025-08-05 13F 密歇根州退休系统 7,374 -3.91 450 -22.41
2025-08-12 13F 路石控股有限责任公司 7,912 2.06 483 -17.58
2025-08-13 13F 福拉资本有限责任公司 15,790 964
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 167,077 0.79 10,205 -18.67
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 136,398 10.39 8,331 -10.92
2025-04-25 13F 新千年集团有限责任公司 0 -100.00 0
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 124,467 0.00 7,738 -29.59
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 734 10.71 45 -12.00
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-05-08 13F 太平洋资本合伙有限公司 0 -100.00 0 -100.00
2025-08-29 NP DASCX - Dean 小盘价值基金 39,479 11.85 2,411 -9.73
2025-03-18 13F 标准 Caixa、Sau Put 0 -100.00 0 -100.00
2025-06-26 NP DFUS - 维度美国股票 ETF 7,709 3.88 479 -26.87
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 3,386 0.00 207 -19.53
2025-05-14 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
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 52,508 -6.11 3,207 -24.22
2025-08-08 13F 安大略省教师养老金计划委员会 25,200 -43.20 1,539 -54.16
2025-03-31 NP DAACX - 多元化股票基金 216 0.00 19 11.76
2025-07-23 13F 西步顾问公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 25,221 1,568
2025-07-15 13F SJS投资咨询公司 2 -80.00 0
2025-07-25 NP NDVAX - MFS新发现价值基金A 182,248 11,624
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 62,640 3,826
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 86,503 226.82 5,284 163.75
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 606 0.00 37 -17.78
2025-07-31 13F 尼萨投资顾问有限公司 19 -89.95 1 -92.86
2025-08-08 13F Mv 资本管理公司 10 400.00 1
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 163 0.00 10 -25.00
2025-07-08 13F 加拉赫资本管理有限责任公司 10,407 636
2025-07-28 13F 贝福瑞斯特资本有限公司 1,851 -74.91 113 -79.75
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 12,894 -32.55 788 -45.57
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 1,356 94.27 84 37.70
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 1,014 -0.39 63 -29.21
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 2,502,963 -16.89 152,881 -32.94
2025-08-13 13F 柏瑞投资有限公司 18,522 -10.87 1,131 -28.05
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 77,541 -2.22 4,736 -21.09
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 2,321 -4.13 142 -22.95
2025-07-24 13F IFP 顾问公司 148 9 800.00
2025-08-08 13F 橡蓟有限责任公司 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) 6,453 -27.89 394 -41.80
2025-07-23 13F 路易斯安那州雇员退休制度 8,600 -4.44 525 -22.91
2025-08-14 13F 贝多资本管理公司 3,500 0.00 0
2025-07-15 13F 第五第三银行 70 -87.06 4 -90.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,753 -54.73 109 -68.33
2025-08-14 13F Quantedge 资本私人有限公司 120,700 -31.38 7,372 -44.63
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 3,096 0.00 189 -19.23
2025-08-14 13F 北卡罗来纳州财政部长 12,152 -16.96 1 -100.00
2025-06-25 NP HART - IQ 健康心脏 ETF 561 2.94 35 -29.17
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 14,763 0.00 1,117 -9.85
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 1,234 0.00 75 -19.35
2025-05-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 20,897 -2.17 1,582 -11.77
2025-08-06 13F 南州公司 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 958 -31.96 73 -38.98
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 5,952 -7.22 364 -25.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 1,709 -31.94 104 -45.26
2025-08-14 13F 第一资产管理有限公司 600 37
2025-07-22 13F HFM投资顾问有限责任公司 6 200.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 276 0.00 17 -20.00
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 10,022 0.00 612 -19.26
2025-07-23 NP CFSLX - 专栏小型股基金 3,552 0.00 227 -26.62
2025-08-14 13F 迪恩资本管理公司 31,977 28.13 1,953 3.44
2025-08-14 13F 法灵顿资本有限公司 5,012 306
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 494 -17.67 37 -38.33
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 128 -3.03 8 -36.36
2025-08-14 13F Xponance公司 3,318 -13.35 203 -30.10
2025-07-16 13F 美国国家银行 645 0.00 39 -18.75
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 438 38.17 39 52.00
2025-07-28 NP VMIDX - 中型股指数基金 27,450 -9.01 1,751 -33.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 14,650 -3.10 895 -21.85
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 4,817 -3.33 425 4.42
2025-08-07 13F 阿卡迪亚资产管理有限公司 1,146 0
2025-08-14 13F Point72香港有限公司 31,943 1,951
2025-08-28 13F 普罗斯佩拉资本管理有限公司 0 -100.00 0
2025-03-27 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 3,080 -71.66 272 -68.99
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 884 -15.57 56 -37.78
2025-05-23 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208 0.27 167 -9.24
2025-09-04 13F/A 顾问集团控股公司 939 -1.16 57 -19.72
2025-05-14 13F 第一集团贸易有限公司 Put 0 -100.00 0 -100.00
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 10,878 0.40 676 -29.29
2025-08-01 13F 莫特科 0 -100.00 0
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 69,668 4,331
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -165,230 106.54 -10,272 76.16
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 357 22
2025-04-29 NP SFYX - SoFi Next 500 ETF 255 -72.93 22 -73.17
2025-08-07 13F 肯塔基州教师退休制度 12,076 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 9,278 0.00 567 -19.37
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,344 20.25 341 -11.69
2025-07-14 13F AdvisorNet 金融公司 5 66.67 0
2025-07-24 13F 美国合众银行\de\ 1,251 -51.30 76 -60.82
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 25 -21.88 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 610 0.00 37 -19.57
2025-08-22 NP 可变保险产品基金 - 股权收益投资组合初始类别 47,100 0.00 2,877 -19.30
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 25,426 0.88 1,553 -18.56
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 602 -10.81 38 -34.48
2025-08-14 13F Polymer资本管理(美国)有限责任公司 3,714 -54.99 227 -63.78
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 9,908 -1.82 605 -20.71
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 0 -100.00 0 -100.00
2025-05-15 13F 美国银行 /de/ Put 0 -100.00 0 -100.00
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 170,804 -5.27 10,433 -23.56
2025-08-12 13F LPL 金融有限责任公司 4,858 15.72 297 -6.62
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 37,766 2,307
2025-06-27 NP SYLD - Cambria 股东收益 ETF 119,259 -15.49 7,414 -40.50
2025-08-13 13F 新斯科舍银行 5,868 102.48 358 63.47
2025-08-14 13F 瑞银集团 676,326 206.15 41,310 147.06
2025-08-14 13F 瑞银集团 Put 14,200 867
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 62,098 3,961
2025-08-12 13F Legal & General 集团有限公司 47,087 0.87 2,876 -18.60
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 7,640 -36.54 467 -48.85
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 13,389 844.88 832 565.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -16 -1
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 14.23 96 -20.17
2025-07-16 13F 巴格利菲尔普斯财富管理有限责任公司 768,830 0.00 46,960 -19.30
2025-08-12 13F 熵技术有限公司 9,993 610
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 17,318 6.57 1,105 -21.76
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 674 -70.58 41 -76.30
2025-05-05 13F 林布鲁克资本有限公司 1,033 369.55 78 333.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 56 3
2025-07-30 13F Securian 资产管理公司 2,321 -4.13 142 -22.95
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,216 -3.42 563 -22.16
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 47,779 5.94 3,047 -22.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 1,503 0.00 92 -19.47
2025-08-26 NP NOMIX - 北方中型股指数基金 20,254 -8.93 1,237 -26.50
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 90,515 0.00 5,529 -19.31
2025-08-08 13F 维斯特科公司 6,825 73.93 0
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 15,363 0.00 980 -26.61
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 11,329 704
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 0 -100.00 0 -100.00
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 4,480 18.74 279 -16.52
2025-08-05 13F 亨廷顿国家银行 751 -18.10 46 -34.78
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 47 0.00 3 -33.33
2025-08-29 NP STXV - Strive 1000 价值 ETF 65 0.00 4 -25.00
2025-08-15 13F 田纳西州财政部 13,103 -7.09 800 -25.02
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 2,967 181
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 3,291 -3.12 201 -21.79
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 276,000 0.00 17,603 -26.55
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 238 8.68 15 -26.32
2025-08-12 13F 保德信金融公司 3,333 11.73 260 4.86
2025-08-14 13F 海德兰兹技术有限责任公司 23,608 8.69 1,442 -12.29
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 0 -100.00 0 -100.00
2025-08-14 13F Principia 财富咨询有限公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 3,253 0.00 0
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 6,124 0.00 374 -19.22
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 104,065 -5.48 6,356 -23.72
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,185 269.49 195 181.16
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
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 10,979 -10.48 700 -34.27
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-26 NP BOSOX - 波士顿信托小型股基金 292,075 -2.23 17,840 -21.11
2025-08-11 13F 环球保险及服务有限公司 10,450 -16.89 638 -32.91
2025-08-13 13F 卢米斯·塞尔斯公司 0 -100.00 0
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 70,065 2.84 4,280 -17.01
2025-08-13 13F 百达资产管理控股公司 4,614 13.67 282 -8.47
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 179,613 -39.22 13,595 -42.17
2025-08-04 13F 资产标记公司 399 1,713.64 24 2,300.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,977 2.76 807 -27.71
2025-08-14 13F 主权资本管理有限责任公司 25,507 11.16 1,558 -10.31
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 98,294 -2.38 6,004 -21.23
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 553 -24.04 34 -46.87
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-05-29 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 31,432 0.00 2,379 -9.82
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 51,058 -22.41 3,119 -37.39
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,863 1.81 175 -17.92
2025-06-26 NP DFUV - 维度美国市场价值 ETF 47,228 -12.69 2,936 -38.53
2025-08-11 13F Birchbrook公司 293 0.00 18 -22.73
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 25,285 -3.14 1,914 -12.65
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
2025-05-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,926 29.91 297 17.39
2025-08-12 13F 普利股权公司 0 0
2025-08-08 13F SBI 证券股份有限公司 17 13.33 1 0.00
2025-08-01 13F 德克萨斯州教师退休制度 78,050 1,041.42 4,767 822.05
2025-07-29 NP EBI-长景优势ETF 249 678.12 16 650.00
2025-08-11 13F 贝尔投资顾问公司 0 -100.00 0
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心中型价值基金 95,857 8.80 5,959 -23.40
2025-07-22 NP GINN - 高盛创新股票 ETF 3,070 11.84 196 -18.07
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 859,997 4.01 54,851 -23.61
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 26,610 72.13 1,625 38.89
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 4,914 5.09 313 -22.91
2025-08-01 13F 贝西默集团公司 100 -15.97 0
2025-05-01 13F 劳鲁斯投资顾问公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 26,877 -0.57 1,642 -19.79
2025-08-14 13F 立体派系统策略有限责任公司 200,352 12,238
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 1,698 0.00 108 -26.53
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 6,025 -13.66 368 -30.30
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 602 0.00 38 -26.92
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 3,462 0.00 211 -19.47
2025-05-12 13F Ccm投资集团有限责任公司 7,757 -3.95 584 -13.35
2025-06-25 NP FXD - First Trust 非必需消费品 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 35,707 -65.38 2,220 -75.63
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 7,656 93.09 476 35.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 6,942 -8.56 424 -26.13
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 19,408 0.00 1,185 -19.28
2025-08-11 13F 美国信安证券公司 40 -49.37 2 -66.67
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 650 -7.67 41 -32.79
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 5,284 323
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 1,357 77.39 83 43.86
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 64 -18.99 4 -40.00
2025-08-14 13F 耆那全球有限公司 13,200 806
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 800 -27.67 49 -42.17
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 932 1.64 57 -18.84
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 9,719 81.60 604 42.45
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 7,835 -1.51 487 -30.63
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 4,391 5.88 280 -22.22
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 1,418 -60.07 88 -71.88
2025-08-13 13F 第一信托顾问有限公司 75,779 -76.11 4,629 -80.73
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 14,076 -9.56 898 -33.60
2025-08-12 13F 迪恩投资有限公司 39,694 11.94 2,425 -9.69
2025-08-26 NP TLSTX - 股票指数基金 604 0.00 37 -20.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,023 0.00 185 -19.30
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 802 0.00 49 -20.00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 6,533 0.00 494 -9.85
2025-08-14 13F 魁北克加丁储蓄银行联合会 23 0.00 1 0.00
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 15,157 0.00 942 -29.60
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 188 0.00 12 -31.25
2025-07-25 13F CWM有限公司 1,489 118.33 0
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 218 -40.76 14 -59.37
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 91 -12.50 6 -28.57
2025-08-14 13F 美国银行 /de/ 400,721 -42.79 24,476 -53.83
2025-08-08 13F Geode资本管理有限公司 556,585 -7.79 34,001 -25.60
2025-08-12 13F 富兰克林资源公司 171,742 -21.29 10,490 -36.48
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 27,293 0.80 1,741 -25.99
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,214 -1.78 77 -28.04
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 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 702 -2.36 62 7.02
2025-08-19 13F 资产奉献有限责任公司 25 0.00 2 0.00
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
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 998,456 -4.39 60,986 -22.85
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,099 0.00 68 -29.90
2025-05-28 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 22 -21.43 2 -50.00
2025-08-13 13F 胜利资本管理公司 13,872 -7.67 847 -25.51
2025-07-30 NP MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,838 -0.98 309 -27.36
2025-07-22 13F 雪松山顾问有限责任公司 54 0.00 3 -25.00
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 37,894 2.78 2,315 -17.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,353 -6.83 644 -34.45
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 9,573 -2.97 595 -31.69
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 13,820 859
2025-08-28 NP NCGFX - 新约成长基金 891 0.00 54 -19.40
2025-08-06 13F 第一地平线顾问公司 206 10.75 13 -14.29
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-05-15 13F 银冠资产管理集团有限公司 0 -100.00 0 -100.00
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
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 57,839 -29.49 3,533 -43.11
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 138,678 -1.94 8,470 -20.87
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 6,149 -50.57 382 -62.40
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 132,603 0.00 8,244 -29.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 2,129 -24.05 130 -38.68
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 588 0.00 36 -20.45
2025-08-14 13F 加州教师退休制度 26,065 -1.00 1,592 -20.08
2025-08-14 13F 德肖公司 568,025 37.52 34,695 10.97
2025-08-14 13F 医生金融服务公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,215 11.13 635 -21.70
2025-08-12 13F CIBC 私人财富集团有限责任公司 705 -0.28 43 0.00
2025-06-26 NP SOVF - 主权资本繁荣基金 14,529 -13.71 903 -39.23
2025-05-15 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-08 13F 创意策划 5,962 -31.64 364 -44.85
2025-08-11 13F 花旗集团 29,362 134.33 1,793 89.14
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 23,624 2.15 1,507 -25.00
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-11 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 13,051 21.36 797 -1.97
2025-08-05 13F 纽约梅隆银行 390,923 0.86 23,878 -18.61
2025-08-08 13F 金斯维尤财富管理有限公司 0 -100.00 0
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 0 -100.00 0 -100.00
2025-08-04 13F 阿拉巴马州退休制度 37,469 -3.88 2,289 -22.44
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 385,127 51.42 23,524 22.19
2025-08-14 13F 工程师 门经理 LP 32,077 38.70 1,959 11.94
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 1,570 -1.26 98 -30.71
2025-08-12 13F Trexquant 投资有限责任公司 13,280 -90.72 811 -92.51
2025-08-13 13F 联合爱马仕有限公司 2,862 -45.39 175 -56.06
2025-08-26 NP WASMX - Walden SMID 上限基金 44,139 6.68 2,696 -13.89
2025-08-14 13F 巴利亚斯尼资产管理有限公司 4,357 4.86 266 -15.29
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,365 0.00 103 -9.65
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,023 7.01 64 -25.00
2025-05-19 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 2,145 0.00 162 -10.00
2025-05-15 13F 积极财富管理 0 0
2025-08-14 13F 特立独行资本有限公司 4,465 273
2025-08-07 13F 中央信托公司 816 -35.65 50 -48.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 187 -13.02 11 -31.25
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,125 -17.09 130 -33.16
2025-04-03 13F 第一夏威夷银行 5,123 -6.70 388 -15.87
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 5,456 6.54 339 -25.00
2025-08-13 13F 琼斯金融公司有限责任公司 132 -47.62 8 -57.89
2025-06-18 NP REUYX - Y 类可持续股票基金 500 -57.95 31 -64.37
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 69 0.00 4 -33.33
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,619 -23.46 771 -38.25
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 5,631 -34.91 350 -54.13
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 12,894 -53.12 802 -67.01
2025-07-25 13F 海明顿财富管理 60 -18.92 0
2025-08-14 13F 克劳福德投资顾问公司 71,064 7.37 4,341 -13.36
2025-07-23 13F Klp资本管理公司 17,300 7.45 1,057 -13.30
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 23,710 -4.53 1 0.00
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,760 31.38 291 5.84
2025-05-27 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,148 1.34 2,585 -8.63
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-14 13F 托罗索投资有限责任公司 19,159 6.59 1,170 -13.97
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 34,399 -2.30 2,194 -28.26
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 12,254 -0.46 748 -19.66
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 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 1,382 0.00 120 0.00
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 15,418 -6.23 959 -33.98
2025-08-12 13F Ci投资公司 2,621 -7.06 0
2025-07-14 13F 农商投资公司 26 0.00 2 0.00
2025-08-08 13F 十字马克全球控股公司 55,404 28.88 3,384 4.03
2025-08-14 13F HRT金融有限责任公司 140,306 0.33 9 -20.00
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 600 0.00 37 -20.00
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 6,043 -17.76 369 -33.63
2025-08-14 13F 双山资本有限责任公司 74,094 4,526
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 323 -44.31 20 -55.81
2025-07-11 13F/A Umb Bank 北美/月 210 -17.97 13 -36.84
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 202 0.00 12 -20.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 900 0.00 57 -26.92
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 9,527 2.11 592 -28.07
2025-07-31 13F 惠普伍德顾问有限公司 0 -100.00 0
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-08-13 13F 西北互助财富管理公司 42 -79.71 3 -86.67
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 15,726 0.00 978 -29.61
2025-05-15 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 40,561 -39.93 2 -60.00
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 45,606 26.86 2,786 2.35
2025-03-31 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 318,530 0.00 28,126 9.73
2025-08-14 13F Perbak 资本合伙公司 13,744 839
2025-08-14 13F 法国巴黎银行套利公司 80,701 -31.32 4,929 -44.57
2025-08-01 13F Y-Intercept (香港) 有限公司 3,692 226
2025-08-14 13F 联信银行 16,859 -2.97 1,030 -21.75
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 7,975 0.00 487 -19.24
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 5,906 1.90 361 -17.81
2025-08-14 13F 弗里斯通格罗夫合伙公司 20,247 1,237
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,443 132.81 338 64.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 5,952 -7.22 364 -25.15
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 9,147 3.38 559 -16.59
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,005 -3.84 306 -22.39
2025-07-16 13F 签名有限责任公司 124 -79.80 8 -84.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,245 0.00 137 -18.93
2025-07-29 13F 美国互助资本管理有限公司 15,246 -7.50 931 -25.34
2025-08-14 13F 科学技术研究有限责任公司 13,899 14.68 849 -7.52
2025-08-12 13F 瑞士国家银行 52,800 -4.69 3,225 -23.09
2025-08-08 13F 拉森金融集团有限责任公司 1 -88.89 0
2025-07-23 13F 壳牌资产管理公司 983 -9.82 0
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 119,088 -27.96 7,595 -47.10
2025-06-23 NP MDPIX - 中型深度投资者类别 119 26.60 7 -12.50
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,116 -35.00 68 -47.29
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 3,542 -1.61 216 -20.59
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 349,293 21,716
2025-08-12 13F 嘉信理财投资管理公司 527,612 -5.86 32,227 -24.03
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 21,984 283.06 1,343 209.22
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-19 13F 怀俄明州 2,394 254.14 146 186.27
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-07-30 13F 新墨西哥州教育退休委员会 7,200 0.00 0
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 8,099 -0.77 495 -19.94
2025-08-27 13F/A Squarepoint Ops LLC 127,336 -8.39 7,778 -26.07
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 17,890 1,141
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,498 -26.21 93 -48.04
2025-08-14 13F 全新世顾问有限合伙人 36,781 59.96 2,247 29.08
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 1,472 2.08 92 -28.35
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-07-31 13F 财通国际资产管理有限公司 502 -44.16 31 -55.88
2025-08-14 13F 贝克尔资本管理公司 34,348 -0.39 2,098 -19.62
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,359 0.07 87 -26.50
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 1,689 6.63 103 -13.45
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 38,585 555.32 2,399 362.04
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 58,171 -6.52 3,710 -31.33
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,900 0.00 116 -18.88
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 223 5.19 17 -5.88
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 4,239 0.00 259 -19.37
2025-08-13 13F 丹卡金融 0 -100.00 0
2025-06-23 NP UMPIX - 超中型深度投资者类别 253 -27.30 16 -50.00
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 683 255.73 42 192.86
2025-08-26 NP NOLVX - 北方大盘价值基金 705 -1.26 43 -20.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 700 0.00 43 -19.23
2025-08-11 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,473 -7.48 151 -25.25
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-14 13F 人民币资本管理有限公司 161,779 0.92 9,881 -18.56
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 107,800 -1.10 6,584 -20.19
2025-07-11 13F 考德威尔证券公司 2,700 0.00 165 -19.61
2025-07-15 13F 道明私人客户财富有限责任公司 17 0.00 1 0.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 651 -53.43 40 -67.48
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 80,719 2.56 5,148 -24.67
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 3,981 4.24 247 -26.71
2025-08-13 13F 帕克沃斯财富管理有限公司 1 -50.00 0
2025-08-13 13F 资本基金管理公司 41,783 -31.58 2,552 -44.77
2025-08-08 13F Pnc 金融服务集团公司 2,596 -33.28 159 -46.26
2025-05-13 13F 哈夫斯特联合公司 0 -100.00 0 -100.00
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 36 3
2025-08-12 13F 维度基金顾问有限公司 1,635,294 32.63 99,886 7.04
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 33,692 -26.66 2,095 -48.37
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 哥谭资产管理有限公司 252,017 43.06 15,393 15.45
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 2 -50.00 0
2025-08-14 13F 隆奥资产管理(美国)公司 6,995 427
2025-08-11 13F 阿尔卑斯顾问公司 80,719 -0.71 4,930 -19.88
2025-07-10 13F 交易所交易概念有限公司 9,635 1.95 589 -17.76
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 145 16.00 9 -18.18
2025-08-12 13F 少尉峰顾问公司 10,043 0.00 613 -19.34
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,373 8.45 88 -20.18
2025-08-06 13F 真实财富设计有限责任公司 1 -83.33 0
2025-08-19 13F 国家资产管理公司 3,303 -20.64 202 -42.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 53 0.00 3 -25.00
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,877 2.89 481 -16.93
2025-05-13 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-08-12 13F 帕瑟顾问公司 274,001 -32.61 16,736 -45.62
2025-08-14 13F 红木投资管理有限公司 0 -100.00 0
2025-08-19 NP RIFAX - 美国战略股票基金 5,780 2.85 353 -16.94
2025-08-14 13F 沃亚投资管理有限公司 38,628 40.97 2,359 13.80
2025-07-21 13F 未来资产环球投资有限公司 465 1.09 28 -17.65
2025-08-29 NP STXG-Strive 1000 成长 ETF 22 0.00 1 0.00
2025-08-13 13F 大都会人寿投资管理有限公司 16,430 -7.62 1,004 -25.48
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 15,166 -7.01 926 -24.96
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 114,291 10.67 7,105 -22.09
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 5,590 -5.78 341 -24.05
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 572 20.17 36 -12.20
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 331,117 0.00 20,225 -19.30
2025-08-12 13F 美国世纪公司 972,526 -2.46 59,402 -21.28
2025-08-01 13F Envestnet资产管理公司 44,688 -24.73 2,730 -39.26
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-05-28 NP VISGX - 先锋小盘成长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 219,491 -3.00 16,613 -12.53
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 781 -45.38 48 -56.48
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-14 13F 匡蒂诺资本管理有限公司 57,937 26.81 3,539 2.31
2025-08-12 13F 磁星金融有限责任公司 6,752 -71.25 412 -76.81
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 0 -100.00 0 -100.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 148,827 1.55 9,253 -28.51
2025-08-14 13F/A 斯科波斯实验室有限公司 257 202.35 16 150.00
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 72 0.00 4 -20.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 180 -35.25 11 -54.17
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,274 0.00 81 -26.36
2025-08-14 13F 富勒泰勒资产管理公司 387,954 0.29 23,696 -19.07
2025-08-13 13F 挪威银行 240,167 14,669
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,784 -25.07 1,147 -39.54
2025-08-08 13F 新泽西州警察和消防员退休系统 10,300 -11.28 629 -28.36
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 1,931 -20.44 118 -36.07
2025-06-26 NP DFAT - 维度美国目标价值 ETF 60,291 2,812.61 3,748 1,959.34
2025-08-14 13F 凯普斯通投资顾问有限公司 13,957 852
2025-08-14 13F 维登咨询有限责任公司 11,915 728
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 3,165 0.00 202 -26.64
2025-07-28 NP VCGAX - 成长与收益基金 6,645 99.55 424 46.37
2025-06-26 NP DFEOX - 美国核心股票 1 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 111,796 0.00 6,950 -29.59
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 945 0.00 72 -10.13
2025-06-25 NP DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,725 4.65 2,345 -26.33
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 6,955 0
2025-07-31 13F 一号资产管理有限公司 961 17.48 59 -4.92
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 1,059 1.73 65 -17.95
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 273 0.00 17 -20.00
2025-07-18 13F 信托金融公司 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 20,708 19.75 1,265 -3.36
2025-05-22 NP 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 6,658 -33.54 504 -36.81
2025-08-18 NP 太平洋精选基金 - 价值优势投资组合 I 类 14,870 8.17 908 -12.69
2025-07-11 13F 远远财务顾问有限责任公司 137 -44.98 8 -57.89
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 1,275,291 -14.94 112,608 -8.07
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -653 -0.00 -40 -20.41
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 795,960 -19.53 48,617 -35.06
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,025 0.00 65 -26.97
2025-07-25 13F 优素福资本管理有限公司 10,427 -5.31 637 -23.65
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 115,170 10.29 7,160 -22.34
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 34,041 -7.08 2,079 -25.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 13,528 176.03 826 123.24
2025-04-18 NP AVMC - Avantis 美国中型股票 ETF 356 0.00 31 -3.23
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 89,919 -18.27 5,492 -34.05
2025-07-17 13F 迪努佐私人财富有限公司 12 20.00 1
2025-08-04 13F 创意金融设计公司 /adv 12 -53.85 1 -100.00
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 50,300 0.00 3,208 -26.56
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,527 -21.49 135 -14.10
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 562 13.08 34 -19.05
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,446 -69.93 210 -75.78
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 84,483 1.89 5,388 -25.17
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 0 -100.00 0
2025-07-24 13F 托莱多信托公司 Na /oh/ 380 23
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 7,992 8.66 488 -12.23
2025-08-13 13F 罗素投资集团有限公司 120,740 59.22 7,375 28.49
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 4,242 6.45 271 -21.97
2025-08-08 13F 美国信安金融集团 69,321 -6.08 4,234 -24.20
2025-08-13 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 7,000 428
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 59,285 1.05 3,781 -25.78
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 12,415 -47.21 772 -62.86
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 174,997 0.50 11,161 -26.19
2025-08-14 13F 塞伊投资公司 5,761 -10.18 352 -27.63
2025-07-28 13F 波士顿信托华登公司 1,198,524 0.46 73,206 -18.93
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 17,244 -4.08 1,072 -32.45
2025-08-12 13F 贝莱德公司 2,599,573 -8.12 158,782 -25.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 7,218 -3.88 441 -22.54
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 19,712 1.84 1,204 -17.76
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -83,425 -0.00 -5,096 -19.31
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 2,997 183
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 14,623 1.41 909 -28.59
2025-08-07 13F 三菱UFJ国际资产管理有限公司 61 0.00 4 -25.00
2025-06-18 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 17,255 -8.84 1,073 -29.61
2025-08-13 13F 基尔特集团有限公司 39 2
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 200 0.00 12 -20.00
2025-08-26 NP GFSYX - 机构战略另类基金 962 0.00 113 93.10
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-04 13F 俄亥俄州 622 -96.92 38 -97.58
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 14,826 12.37 922 -20.94
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 45,476 8.28 2,900 -20.48
2025-08-14 13F 富国银行/百万 14,051 -45.54 858 -56.05
2025-07-28 13F 港口投资公司 22 1
2025-07-08 13F NBC 证券公司 19 0.00 0
2025-07-16 13F 阿拉斯加州税务部 38,903 -0.61 2 0.00
2025-07-28 13F 纽约州教师退休制度 11,232 34.16 1
2025-08-12 13F MAI资本管理 70 -54.55 4 -63.64
2025-06-25 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 31,948 48.34 1,986 4.47
2025-05-08 13F 吉诺斯财富管理公司 10 -52.38 1 -100.00
2025-08-13 13F 耶鲁山投资顾问有限公司 509 31
2025-08-14 13F 道富银行 915,141 -8.92 55,897 -26.50
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 735 0.00 46 -29.69
2025-08-14 13F 简街集团有限责任公司 53,722 -53.40 3,281 -62.40
2025-08-14 13F 莱加托资本管理有限公司 20,017 27.40 1,223 2.78
2025-06-18 NP REBYX - 美国小盘Y类股票基金 5,228 -43.17 325 -55.60
2025-07-30 13F 惠蒂尔信托公司 92 0.00 6 -16.67
2025-08-14 13F 舍布鲁克公园顾问有限公司 9,294 132.47 568 87.75
2025-07-18 13F 荷宝机构资产管理有限公司 0 -100.00 0
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 22,000 29.41 1,368 -8.93
2025-08-05 13F 蒙特利尔银行/can/ 5,653 -20.89 345 -36.11
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-05 13F Versor投资有限公司 3,745 229
2025-08-13 13F 亚利桑那州退休系统 8,071 -1.54 493 -20.65
2025-08-27 NP EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 2,286,852 -15.71 139,681 -31.98
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 437 -11.36 28 -35.71
2025-08-14 13F 加拿大皇家银行 14,511 -43.09 887 -54.04
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 4,979 -1.46 304 -20.42
2025-07-10 13F 财富增值咨询服务有限公司 0 -100.00 0
2025-08-14 13F Occudo 定量策略 Lp 5,465 -43.87 334 -54.57
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 2,661 -58.78 170 -69.82
2025-05-14 13F/A 第一集团贸易有限公司 Call 0 -100.00 0 -100.00
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 473,929 -3.16 28,948 -21.85
2025-07-16 13F 诺维姆集团 3,353 7.61 205 -13.19
2025-07-24 13F 罗纳德·布鲁信托公司 297 -26.30 18 -40.00
2025-08-07 13F 奥尔沃斯金融有限公司 70 6.06 4 0.00
2025-08-14 13F 柏图斯信托公司 (LTA) 5,755 31.30 352 6.04
2025-08-12 13F 德意志银行\ 3,668 -82.92 224 -86.22
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-08-13 13F M&T银行公司 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 59 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 676 0.00 41 -19.61
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 50,706 0.00 3,234 -26.55
2025-08-13 13F 宽博科技有限公司 84,570 331.57 5,166 248.28
2025-05-06 13F 等投资顾问公司 0 -100.00 0
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 96 6
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,021 7.93 65 -20.73
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,417 -25.34 331 -39.89
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 700 0.00 43 -19.23
2025-06-26 NP FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,127 0.00 3,738 -29.59
2025-06-03 13F 投资有限责任公司 7,688 582
2025-08-12 13F 全球退休合作伙伴有限责任公司 1 -83.33 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 7,096 0.00 441 -29.55
2025-08-08 13F Impax资产管理集团有限公司 90,515 0.00 5,529 -19.31
2025-07-25 NP MNDAX - MFS 新发现基金 A 196,035 50.09 12,503 10.24
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 642,170 221.90 39,224 159.77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 13,124 -15.51 802 -31.83
2025-08-13 13F 景顺有限公司 367,330 231.67 22,437 167.67
2025-07-25 13F LRI 投资有限责任公司 49 0.00 3 -33.33
2025-08-08 13F SG美洲证券有限责任公司 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 12,793 -3.61 781 -22.21
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 812 0.00 50 -19.67
2025-07-25 13F 俄勒冈州公务员退休基金 6,316 -3.07 386 -21.91
2025-08-26 13F/A 路德教会的 Thrivent 金融 437,234 -13.67 27 -31.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 141,694 0.00 8,655 -19.30
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 0 -100.00 0
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 5,900 -6.66 367 -34.41
2025-08-14 13F 阿默普莱斯金融公司 58,629 -37.46 3,634 -48.79
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 7,818 -26.66 478 -40.82
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 16,655 59.98 1,017 29.06
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-13 13F SageView 咨询集团有限责任公司 4,680 23.48 283 -1.40
2025-08-14 13F ISAM 基金(英国)有限公司 12,485 299.65 763 222.88
2025-08-14 13F 弗默尔有限公司 178,138 -0.52 10,881 -19.73
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 24,564 -11.43 1,527 -37.62
2025-08-11 13F 授权基金有限责任公司 12,410 41.33 758 14.16
2025-05-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 179,890 -2.44 13,616 -12.02
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 发展成长型投资组合 I 类 34,449 43.00 2,104 15.41
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,820 116
2025-03-27 NP AASMX - Thrivent 小盘股票基金 A 类 374,210 -21.49 33,043 -13.85
2025-08-13 13F 佛罗里达州退休系统国家管理局 31,784 -16.73 1,941 -32.79
2025-08-14 13F 未来资产全球ETFS控股有限公司 5,538 3.34 338 -16.54
2025-05-27 NP GSCYX - 机构小型股股票基金 4,845 367
2025-06-18 NP RSEAX - 美国战略股票基金A类 33,479 373.07 2,081 236.73
2025-08-07 13F Parkside 金融银行与信托 31 -44.64 2 -75.00
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-05 13F GHP 投资顾问公司 0 -100.00 0
2025-08-07 13F 艾迪生顾问有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 18,743 -14.58 1,145 -31.08
2025-08-12 13F XTX Topco有限公司 17,183 -31.19 1,050 -44.50
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 4,800 293
2025-08-12 13F 西北互助投资管理公司 6,844 -3.89 418 -22.30
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 27,600 541.86 1,686 418.46
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 38,988 17.12 3,443 28.53
2025-05-30 NP TMMAX - SIMT 税收管理波动性基金 F 级 9,048 0.00 685 -9.88
2025-08-05 13F 新方资本有限责任公司 32 2
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 5,050 -4.39 308 -22.81
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 84,136 8.83 5,139 -12.17
2025-06-25 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 31,711 112.30 1,971 61.56
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,025 428.95 307 330.99
2025-08-08 13F/A 斯特林资本管理有限公司 3,534 -83.18 216 -86.48
2025-08-14 13F 水产资本管理有限责任公司 136,030 158.01 8,309 108.22
2025-08-15 13F 摩根士丹利 4,001,404 -12.86 244,406 -29.68
2025-07-25 13F 西北资本管理公司 107 0.94 7 -25.00
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 17,798 0.00 1,135 -26.54
2025-05-05 13F 影响合伙财富有限责任公司 0 -100.00 0
2025-08-14 13F ClearAlpha 技术公司 14,166 865
2025-08-07 13F 伊利诺伊州市政退休基金 58,941 92.76 3,600 55.57
2025-08-14 13F 沃洛里奇投资管理有限公司 254,164 15,524
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 1,519 6.45 97 -21.95
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 1,582 -3.12 97 -21.95
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
2025-08-11 13F 野村资产管理有限公司 170 0.00 10 -16.67
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-07-29 NP MVFD - 君主成交量因子股息树指数 ETF 0 -100.00 0 -100.00
2025-08-14 13F 骏利亨德森集团有限公司 11,532 0.00 704 -18.80
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 5,147 0.00 390 -9.74
2025-08-20 NP 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 6,090 0.00 372 -19.35
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 13,333 -1.47 829 -30.65
2025-07-09 13F 伯恩资产管理有限责任公司 150 0.00 9 -18.18
2025-08-14 13F 麦格理集团有限公司 388,797 -0.38 23,748 -19.61
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 10,111 24.21 618 -9.66
2025-08-11 13F 海克斯康资本合伙人有限责任公司 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
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 80 185.71 6 200.00
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 226,991 1.27 14,112 -28.70
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 5,160 321
2025-06-26 NP TLORX - Transamerica 大价值机会 R 11,257 700
2025-08-12 13F 管家合伙人投资咨询有限公司 1,261 1.86 77 -17.20
2025-06-26 NP THMAX - Thrivent适度配置基金A类 10,566 -23.66 657 -46.32
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 7,074 4.64 451 -23.17
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,120 48.25 135 8.87
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 1,378 -9.46 88 -34.09
2025-06-24 NP SNXFX - 嘉信 1000 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 10,384 0.00 646 -29.59
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 753 -40.43 57 -47.17
2025-04-25 NP VFMV - Vanguard 美国最低波动性 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 2,472 215
2025-05-20 NP RIFBX - 美国小型股票基金 946 -56.02 72 -58.24
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 2,657 -0.93 169 -27.16
2025-08-14 13F 维维恩基金管理有限责任公司 50,786 46.82 3,102 18.49
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 5,375 0.00 334 -29.54
2025-08-14 13F SummitTX Capital,LP 19,050 -44.41 1,164 -55.15
2025-06-30 NP VT - Vanguard Total World Stock 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 21,698 0.00 1,349 -29.61
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 7,147 -22.24 444 -45.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 19,300 0.00 1,200 -29.64
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,938 0.00 118 -19.18
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 270 157.14 16 128.57
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,613 -1.28 160 -20.50
2025-04-24 13F 帕拉贡资本管理公司 0 -100.00 0
2025-08-14 13F 元盛资本集团有限公司 8,756 189.26 535 133.19
2025-07-23 NP CFMCX - 中型股基金 6 0.00 0
2025-05-08 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 40 -58.76 2 -71.43
2025-08-26 NP Profunds - Profunds 中型价值副总裁 219 6.83 13 -13.33
2025-05-15 13F 贝尔德金融集团有限公司 0 -100.00 0
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 5,288 12.63 329 -20.77
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 4,834 77.85 308 30.51
2025-08-14 13F 都铎投资公司等 36,088 2,204
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 15,804 17.14 1,008 -14.01
2025-08-06 13F 福克斯运行管理有限公司 3,382 207
2025-07-28 13F 弗雷泽财务顾问有限责任公司 70 0.00 4 -20.00
2025-08-12 13F 克利尔街市场有限责任公司 1,458 1,237.61 89 1,012.50
2025-08-14 13F Point72 资产管理有限合伙人 36,500 2,229
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 16,463 -1.30 1,024 -30.50
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,578 4.22 219 -15.83
2025-07-14 13F UMA 金融服务公司 15 25.00 1
2025-08-05 13F 南达科他州投资委员会 22,689 0.00 1 0.00
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 2,978 43.80 185 1.65
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 601,924 -23.42 36,766 -38.20
2025-08-07 13F 虎钳技术公司 4,286 -30.43 262 -49.52
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 37,887 -23.02 2,314 -37.88
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