OGS 机构投资人持股和股东 一燃气公司 (BMV) 股票

一燃气公司
MX ˙ BMV ˙ US68235P1084
基本统计
机构股东 808 total, 794 long only, 10 short only, 4 long/short - change of % MRQ
平均投资组合配置 0.1981 % - change of -20.60% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 72,569,200 - 136.49% (ex 13D/G) - change of 0.05MM shares 0.10% MRQ
制度价值(长期) $ 5,043,419 USD ($1000)
机构投资人持股和股东

ONE Gas, Inc. (MX:OGS) 有 808 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 72,844,063 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, American Century Companies Inc, State Street Corp, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., and IWM - iShares Russell 2000 ETF .

ONE Gas, Inc. (BMV:OGS)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:OGS / ONE Gas, Inc. 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
(%)
2025-07-30 13F 道德公司 10,529 -42.72 754 -46.25
2025-08-12 13F 西北互助投资管理公司 13,382 6.24 962 0.95
2025-08-12 13F 全球退休合作伙伴有限责任公司 272 29.52 20 35.71
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 5,328 6.47 418 20.11
2025-07-11 13F 弗鲁斯投资管理公司 4,158 0.00 0
2025-07-25 13F 海明顿财富管理 64 20.75 0
2025-08-11 13F 贝尔投资顾问公司 101 0.00 7 0.00
2025-08-26 NP FDL - 第一信托晨星股息领先指数基金 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 73,242 -9.27 5,263 -13.74
2025-07-29 NP Voya 全球优势及优质机会基金 1,956 -43.71 146 -44.06
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,015 0
2025-08-14 13F 弗默尔有限公司 8,534 -33.70 613 -37.00
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 936,819 -3.25 67,320 -8.02
2025-08-01 13F 罗斯比金融(LCC) 36 0.00 3 0.00
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 20,066 3.91 1,442 -1.23
2025-07-25 NP ABASX - AB 发现价值基金 A 类 107,260 8,019
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 269,124 -1.13 20,120 -1.65
2025-07-31 13F 林登托马斯咨询服务有限责任公司 14,925 -0.99 1,073 -5.88
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 11,004 2.11 823 10.78
2025-08-13 13F 诚信合作伙伴有限责任公司 9,506 -2.75 683 -7.45
2025-08-13 13F 裸金融服务公司 17 1
2025-08-13 13F 文艺复兴科技有限公司 0 -100.00 0
2025-05-14 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-06 13F 北方资本有限公司 18 0.00 1 0.00
2025-08-18 13F 吉诺斯财富管理公司 3,616 -2.11 260 -7.17
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 16 6.67 1 0.00
2025-08-14 13F Oddo Bhf 资产管理公司 36,747 -7.58 2,641 -12.15
2025-08-27 NP RYDEX 可变信托 - 公用事业基金可变年金 1,374 -10.84 99 -15.52
2025-07-25 13F 俄勒冈州公务员退休基金 12,273 6.05 882 0.80
2025-08-07 13F 中央信托公司 187 0.00 13 -7.14
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 7,742 -26.13 556 -29.80
2025-05-12 13F 桑迪泉银行 254 0.00 19 11.76
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-17 13F 澳斯比尔投资管理有限公司 50,305 3,615
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 70,834 10.03 5,090 4.60
2025-08-05 13F 南达科他州投资委员会 10,331 -50.07 1 -100.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 41 0.00 3 -33.33
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 90,462 0.94 6,763 0.40
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 2,175 0.00 163 -0.61
2025-08-13 13F 系柱集团有限责任公司 1,454 5.90 0
2025-08-04 13F 阿特里亚投资有限公司 6,760 18.47 486 12.53
2025-08-28 NP QCSTRX - 股票账户类别 R1 70,630 0.00 5,075 -4.93
2025-08-29 NP 加贝利公用事业信托 30,300 0.00 2,177 -4.93
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 12,020 -24.37 944 -3.28
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,667 19.71 837 33.07
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 11,668 838
2025-08-13 13F 挪威银行 666,880 47,922
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,444 2.00 192 13.02
2025-08-13 13F 帕纳戈拉资产管理公司 257,500 1.63 18,504 -3.38
2025-07-17 13F 海岸线信托公司 800 0.00 57 -5.00
2025-07-25 13F 正义投资有限责任公司 8,726 12.43 627 7.00
2025-08-14 13F 美世全球顾问公司 /adv 6,984 0.01 502 -4.93
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 5,365 -9.57 421 0.48
2025-08-14 13F 立体派系统策略有限责任公司 227,582 16,354
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 54,225 -10.85 3,897 -15.25
2025-08-12 13F 科尔德斯特里姆资本管理公司 4,223 288.86 303 269.51
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 4,125 -1.46 308 -1.91
2025-08-12 13F 富兰克林资源公司 717,835 -0.02 51,584 -4.96
2025-07-11 13F IFM 投资者有限公司 4,284 7.61 308 2.33
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 36,620 -15.20 2,768 -7.42
2025-07-29 13F 弗吉尼亚退休系统等 35,619 -6.56 2,560 -11.18
2025-07-08 13F 爱华顾问有限公司 7,581 0.00 545 -5.06
2025-08-12 13F Nuveen有限责任公司 382,577 -2.62 27,492 -7.43
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,805 17.36 848 30.46
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 2,252 0.00 162 -5.29
2025-08-14 13F 沃亚投资管理有限公司 77,541 0.09 5,572 -4.85
2025-07-31 13F 剑桥投资研究顾问公司 5,810 2.52 0
2025-07-10 13F 财富增值咨询服务有限公司 4,921 15.68 359 11.84
2025-07-16 13F 阿拉斯加州税务部 6,713 1.13 0
2025-07-28 13F 纽约州教师退休制度 67,325 0.15 5 -20.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 28,645 6.53 2,058 1.28
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 422 -50.47 32 -40.38
2025-08-13 13F 加州公务员退休制度 251,271 -11.14 18,056 -15.52
2025-07-08 13F ZRC财富管理有限公司 117 0.00 8 0.00
2025-08-14 13F 水产资本管理有限责任公司 46,156 668.37 3,317 630.40
2025-08-08 13F 史密斯菲尔德信托公司 240 0.00 0
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-11 13F CX 机构 0 -100.00 0
2025-07-23 NP EIPI - FT 能源收入合作伙伴增强收入 ETF 97,604 -1.27 7,297 -1.79
2025-08-08 13F SG美洲证券有限责任公司 16,028 55.34 1
2025-08-14 13F 威斯康星州投资委员会 38,612 -0.45 2,775 -5.36
2025-04-21 NP Mason Capital Fund Trust - 基本面第一ETF 448 0.00 34 6.45
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0
2025-07-14 13F AdvisorNet 金融公司 187 0.00 13 -7.14
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 969 38.23 68 38.78
2025-08-13 13F 古根海姆资本有限公司 5,247 19.60 377 13.90
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 22,202 -21.31 1,595 -25.19
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 14,847 25.27 1,067 19.11
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 75,125 9.44 5,398 4.03
2025-08-06 13F 福克斯运行管理有限公司 7,575 544
2025-08-13 13F 琼斯金融公司有限责任公司 5,942 16.44 426 9.82
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 11,454 18.67 899 32.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 900 -50.68 65 -45.30
2025-06-13 NP abrdn 基金 - abrdn 专注于美国小型股主动型 ETF 49,922 3,919
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,776 -3.01 1,553 7.78
2025-08-14 13F 水手有限责任公司 14,067 4.28 1,011 -0.88
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,759 198
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,927 19.23 230 32.37
2025-08-13 13F 双峰财富顾问有限责任公司 5 0
2025-08-14 13F 沃洛里奇投资管理有限公司 24,691 -59.62 1,774 -61.62
2025-08-15 13F 摩根士丹利 1,000,364 10.77 71,886 5.31
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 103,286 4.41 7,422 -0.74
2025-08-13 13F 马歇尔·韦斯律师事务所 256,498 1,811.74 18,432 1,717.65
2025-07-25 NP NDVAX - MFS新发现价值基金A 357,934 -7.63 26,759 -8.11
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,802 131.27 287 153.98
2025-05-15 13F 格伦梅德信托公司 17,272 0.08 1,306 9.21
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 18,235 -20.84 1,432 -12.05
2025-08-07 13F 虎钳技术公司 8,673 7.94 623 12.05
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 4,513 5.72 324 -20.98
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,193 12.15 2,527 24.67
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741 137
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 4,194 19.69 314 19.01
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 131,700 -17.87 9,464 -21.92
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 48,278 0.80 3,609 0.28
2025-08-11 13F 绿地资本管理有限公司 40,480 1.46 2,909 -3.55
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 89,578 -5.46 6,437 -10.12
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-13 13F 施罗德投资管理集团 0 -100.00 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -130,093 -9,348
2025-07-16 13F Cadent 资本顾问有限公司 14,947 -0.78 1,074 -5.62
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 2,211 4.19 174 16.11
2025-08-13 13F 汇丰控股有限公司 129,038 80.86 9,217 70.51
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 84,213 5.79 6,296 5.23
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 82,823 6,502
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 320 -34.96 24 -36.11
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 28,663 11.86 2,250 24.31
2025-07-31 13F CVA 家族办公室有限责任公司 10 0.00 1
2025-08-13 13F 图标顾问公司/公司 12,600 -8.03 905 -12.56
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 127,932 9,193
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,399 -39.28 101 -42.53
2025-06-13 NP GSXAX - 安本美国小型股股票基金(原安本小型股基金)A 类 154,334 45.36 12,117 61.55
2025-08-29 NP NIXT - 研究附属机构删除 ETF 2,359 -42.21 170 -45.13
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 211 12.83 17 23.08
2025-08-26 NP IFRA - iShares 美国基础设施 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 269,288 17.12 19,351 11.35
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 7,705 0.00 554 -4.98
2025-06-26 NP DFAS - 维度美国小型股 ETF 159,038 12.47 12,486 25.01
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 70,000 27.27 5,030 21.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 10,891 3.31 783 -1.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 103,840 8.17 7,462 2.83
2025-08-26 NP 第一信托可变保险信托 - 第一信托多收入分配投资组合 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 292 -18.44 21 -25.93
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,478 -13.31 112 -5.93
2025-08-14 13F 天鹅资本有限责任公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 919 0.00 66 -4.35
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 8,141 256.75 609 255.56
2025-08-05 13F 亨廷顿国家银行 1,709 0.00 123 -5.43
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 16,996 -5.54 1,221 -10.22
2025-08-14 13F 本杰明·爱德华兹公司 21,116 -0.21 1,517 -5.13
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 14,808 4.54 1,064 -0.56
2025-08-26 NP NOMIX - 北方中型股指数基金 40,034 1.81 2,877 -3.23
2025-07-09 13F 港湾资本顾问公司 259 7.47 0
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 15,177 74.91 1,192 94.61
2025-07-31 13F 奎斯特合作伙伴有限责任公司 10,324 54.34 742 46.73
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,009 -4.24 150 -4.46
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 7,311 0.00 574 11.05
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,643 6.94 600 19.05
2025-08-12 13F CIBC 私人财富集团有限责任公司 554 0.00 40 0.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 624 60.00 49 77.78
2025-08-06 13F 真实财富设计有限责任公司 1 0
2025-07-24 13F 美国合众银行\de\ 3,213 2.23 231 -2.95
2025-07-28 NP VMIDX - 中型股指数基金 51,045 -4.34 3,816 -4.84
2025-08-08 13F 木星资产管理有限公司 71,830 469.54 5,162 441.55
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 4,564 6.56 328 1.24
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 245 6.06 19 18.75
2025-05-29 NP JAHBX - 小盘价值信托资产净值 110,542 12.07 8,356 22.33
2025-06-25 NP Dnp精选收入基金公司 576,000 0.00 45,222 11.14
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,923,389 3.72 138,215 -1.40
2025-08-12 13F 美洲投资伙伴公司 29,584 4.42 2,126 -0.75
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 422,697 12.97 30,375 7.40
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 18,703 4.77 1,344 -0.44
2025-08-08 13F 美国信安金融集团 182,032 1.82 13,081 -3.20
2025-06-26 NP GASFX - 轩尼诗天然气公用事业基金投资者类别 88,575 -1.56 6,954 9.43
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 7,678 -12.42 552 -16.77
2025-07-23 13F 路易斯安那州雇员退休制度 16,900 6.29 1,214 1.08
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 68,336 -42.25 5,135 -44.34
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-05-15 13F 积极财富管理 0 0
2025-08-14 13F 塞伊投资公司 33,861 -81.94 2,433 -82.83
2025-08-13 13F 贝尔德金融集团有限公司 3,787 -0.84 272 -5.56
2025-08-26 NP Profunds - Profunds 小型股副总裁 137 7.87 10 0.00
2025-06-26 NP DFUS - 维度美国股票 ETF 17,191 32.73 1,350 47.59
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,397 7.63 675 2.43
2025-07-11 13F 多元化信托公司 10,660 1.44 766 -3.53
2025-08-14 13F 麦格理集团有限公司 64,787 148.43 4,656 136.23
2025-06-25 NP EIPX - FT Energy Income Partners 策略 ETF 6,128 3.37 481 15.07
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 36,398 -1.90 2,616 -6.74
2025-08-11 13F 美国信安证券公司 2 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 89,504 28.25 6,432 21.91
2025-07-31 13F 白金汉战略合作伙伴 0 -100.00 0
2025-08-14 13F DRW 证券有限责任公司 7,671 551
2025-08-12 13F 保德信金融公司 9,123 60.84 675 58.08
2025-08-06 13F 第一鹰投资管理有限责任公司 101,014 -27.65 7,259 -31.22
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 18,421 -9.79 1,324 -14.26
2025-07-31 13F MQS 管理有限责任公司 3,598 259
2025-07-31 13F R平方有限公司 3,349 241
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 1,319 10.65 95 4.44
2025-08-14 13F 黑暗森林资本管理有限公司 49,431 3,552
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 36,985 4.76 2,658 -0.41
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,641 -7.33 334 -11.90
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 10,525 0.00 765 -7.38
2025-07-08 13F 上升顾问有限责任公司 231 0.00 17 -5.88
2025-08-26 NP LST——Leuthold 精选行业 ETF 2,558 92.62 184 83.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,075,446 84,433
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 30,312 -14.89 2,178 -19.09
2025-08-14 13F 多元化咨询服务有限公司 0 -100.00 0
2025-07-28 NP VVMCX - 中型价值基金 35,357 -55.99 2,643 -56.22
2025-08-12 13F 美国世纪公司 3,614,198 -5.04 259,717 -9.73
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 15 -11.76 1 0.00
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 1,225 -40.30 88 -43.23
2025-08-08 13F 新泽西州警察和消防员退休系统 13,677 13.98 983 8.27
2025-08-05 13F 密歇根州退休系统 14,404 5.88 1,035 0.68
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 6,759 486
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,561 795.50 -615 754.17
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 131 14.91 10 25.00
2025-07-28 13F 贝福瑞斯特资本有限公司 8,074 580
2025-07-24 13F 罗纳德·布鲁信托公司 790 2.60 57 -3.45
2025-08-14 13F Citadel 顾问有限公司 Put 9,100 -78.74 654 -79.81
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -77 -6
2025-05-09 13F 三季财富有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 279,077 241.00 20,054 224.18
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,383 14.17 344 26.94
2025-08-14 13F Citadel 顾问有限公司 Call 3,600 -30.77 259 -34.35
2025-08-26 NP 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 44,022 4.68 3,163 -0.47
2025-08-14 13F 法国巴黎银行套利公司 45,204 171.77 3,248 158.39
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 586 0.00 42 -4.55
2025-08-14 13F 高盛集团公司 686,520 1.13 49,333 -3.86
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 24,408 4.06 1,754 -1.07
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 5,993 -6.97 471 3.30
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 4,724 -13.83 353 -14.11
2025-07-16 13F 签名有限责任公司 239 11.16 17 6.25
2025-07-24 13F IFP 顾问公司 281 28.90 20 25.00
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 11,500 0.00 826 -4.95
2025-08-11 13F 先锋集团公司 6,573,724 2.43 472,388 -2.63
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 3,798 2.01 273 -3.20
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 34,588 8.21 2,716 20.29
2025-08-14 13F Gen-Wealth Partners 有限公司 14 0.00 1 0.00
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 18,860 -7.11 1,332 -7.95
2025-08-11 13F 野村资产管理有限公司 7,763 0.00 558 -4.95
2025-07-30 13F Exencial 财富顾问有限公司 12,583 -31.38 904 -34.78
2025-08-13 13F 佛罗里达州退休系统国家管理局 9,684 0.00 696 -5.05
2025-07-07 13F 西联银行 3,707 266
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 149 -30.37 11 -31.25
2025-04-14 NP TPYP - 乌龟北美管道基金 128,611 11.42 9,665 7.39
2025-08-13 13F 亚利桑那州退休系统 17,489 7.63 1,257 2.28
2025-08-14 13F Aster 资本管理(DIFC)有限公司 14,302 1,028
2025-08-14 13F 魁北克加丁储蓄银行联合会 28,940 2,080
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 257 15.77 20 33.33
2025-05-27 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 13,032 31.33 985 43.38
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 7,220 -3.19 1
2025-08-14 13F T. Rowe Price 投资管理公司 2,034,478 -5.45 146 -9.88
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 41,788 2.15 3,124 1.63
2025-08-13 13F 麦肯齐金融公司 3,634 0.00 261 -4.74
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 6,770 -6.83 486 -11.48
2025-07-17 13F 健全收入策略有限责任公司 212 15
2025-08-12 13F XTX Topco有限公司 3,849 -7.39 277 -12.10
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 306 7.75 22 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 287 0.00 21 -4.76
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 630 0.00 45 -4.26
2025-08-12 13F 嘉信理财投资管理公司 783,812 -0.27 56,325 -5.19
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 2,973 1.85 214 -3.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 77,343 -11.48 5,558 -15.85
2025-08-07 13F 第1620章 832 -1.54 60 -6.35
2025-08-14 13F 千禧管理有限公司 35,572 204.09 2,556 189.14
2025-09-05 13F 荷兰银行投资解决方案 0 -100.00 0 -100.00
2025-08-08 13F SBI 证券股份有限公司 3 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 19,411 1.12 1,395 -3.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 69,924 7.37 5,025 2.07
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,914 0.00 209 -5.00
2025-08-07 13F 肯塔基州教师退休制度 60,548 -2.68 4 0.00
2025-08-15 NP Guardian 可变产品信托 - Guardian 全球公用事业 VIP 基金 17,033 -15.94 1,224 -20.12
2025-08-12 13F 维度基金顾问有限公司 1,013,873 0.08 72,856 -4.86
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 48,274 25.96 3,609 25.28
2025-08-26 NP NSIDX - 北方小盘股指数基金 27,686 6.83 1,990 1.58
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,436 -5.29 819 5.27
2025-08-12 13F 曼彻斯特资本管理有限公司 39 0.00 3 0.00
2025-07-29 13F 贸易风资本管理有限公司 1,534 0.00 110 -4.35
2025-08-08 13F Mv 资本管理公司 107 0.00 8 -12.50
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-08-05 13F 斯卡伯勒顾问有限责任公司 33 2
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 70,816 -4.27 5,560 6.39
2025-08-11 13F 道明沃特豪斯加拿大公司 225 -66.91 16 -68.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 9,652 7.01 694 1.76
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 330 -58.23 25 -55.56
2025-08-14 13F 美国银行 /de/ 344,212 6.44 24,735 1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,171 8.44 156 3.31
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 43,797 -27.65 3,147 -31.21
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 2,227 -3.13 160 -7.51
2025-08-07 13F 肯彭资本管理公司 12,860 924
2025-08-26 NP FKUTX - 富兰克林公用事业基金 A1 级 700,000 0.00 50,302 -4.93
2025-07-29 13F 私人财富管理集团有限责任公司 67 0.00 5 -20.00
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 9,435 -21.57 705 -22.01
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) 27,948 13.00 2,008 7.44
2025-08-14 13F 骏利亨德森集团有限公司 27,258 10.19 1,958 4.21
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -760 -55
2025-07-25 13F CWM有限公司 2,535 2.30 0
2025-08-12 13F 瑞士国家银行 114,413 4.19 8,222 -0.95
2025-08-14 13F Smartleaf资产管理有限责任公司 141 -36.49 10 -37.50
2025-05-02 13F 凯布尔希尔合作伙伴有限责任公司 3,238 -9.35 254 2.83
2025-08-01 13F Envestnet资产管理公司 147,689 -3.21 10,605 -8.06
2025-08-14 13F 元盛资本集团有限公司 15,331 -0.13 1,102 -5.09
2025-08-26 NP FVD - 第一信托价值线股息指数基金 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 512,234 -7.87 36,809 -12.42
2025-08-26 13F/A 路德教会的 Thrivent 金融 14,111 6.23 1 0.00
2025-08-14 13F 简街集团有限责任公司 131,968 69.75 9,483 61.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 14,111 6.23 1,014 1.00
2025-08-08 13F KBC 集团 1,809 -32.93 0
2025-07-23 13F 马里兰州退休金系统 54,009 12.41 3,881 6.89
2025-08-14 13F 赫罗德顾问公司 3,600 -8.86 259 -13.42
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 73,193 -2.14 5,746 8.76
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 334 0.30 24 -4.00
2025-07-29 13F 私人信托公司 103 -32.68 7 -36.36
2025-08-14 13F 维登咨询有限责任公司 4,409 45.03 317 37.99
2025-08-08 13F Geode资本管理有限公司 1,478,961 6.04 106,290 0.80
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 11,499 -40.17 903 -33.53
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,475 -2.06 110 -2.65
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 771 0.00 55 -5.17
2025-07-29 13F 阿尔伯特·D·梅森公司 0 -100.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 23,896 11.06 1,786 10.52
2025-04-25 13F 华盛顿信托公司 0 -100.00 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -14,579 -1,048
2025-08-26 NP BOSOX - 波士顿信托小型股基金 226,710 -2.21 16,291 -7.04
2025-08-06 13F 联邦股权服务有限公司 13,879 -23.85 1 -100.00
2025-08-05 13F 纽约梅隆银行 814,742 3.52 58,547 -1.59
2025-07-17 13F 灯塔资本管理有限责任公司 65 1.56 5 0.00
2025-08-12 13F 熵技术有限公司 14,935 435.69 1,073 410.95
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 104,574 -0.69 7,818 -1.21
2025-07-25 13F 红杉财务顾问有限责任公司 6,901 496
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 21,780 6.35 1,565 1.10
2025-08-12 13F 动态技术实验室私人有限公司 8,140 -5.45 585 -10.14
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 609 27.14 48 42.42
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-13 13F 西北互助财富管理公司 1,000 0.00 72 -5.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 78,500 -13.05 5,641 -17.34
2025-08-14 13F 柯罗尼集团有限责任公司 0 -100.00 0
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 26,579 0.00 2,087 11.13
2025-07-24 13F 资本顾问有限公司 8 0.00 0
2025-05-15 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 10,089 0.00 725 -4.99
2025-08-14 13F 莱加托资本管理有限公司 0 -100.00 0
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 17,141 1,232
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 23,584 -1.46 1,852 9.53
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 17,371 9.82 1,248 4.44
2025-09-04 13F/A 顾问集团控股公司 5,698 12.72 410 7.07
2025-07-31 13F 奥本海默资产管理公司 21,176 -1.63 1,522 -6.52
2025-08-13 13F EverSource 财富顾问有限责任公司 573 -26.82 41 -30.51
2025-08-05 13F 关键金融公司 83 0.00 6 -16.67
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 14,323 -0.78 1,029 -5.68
2025-06-26 NP USMIX - 扩展市场指数基金 7,117 3.37 559 14.81
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 351 26
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 81,228 9.21 6,073 8.64
2025-07-28 NP VVSCX - 小盘价值基金 22,014 -4.44 1,646 -4.97
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 544 41
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 325 0.00 23 -4.17
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 48,428 7.17 3,480 1.90
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,297 0.00 309 -4.94
2025-05-22 NP MDIV - 多资产多元化收益指数基金 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 20,203 3.46 1,527 12.94
2025-08-12 13F 少尉峰顾问公司 16,241 0.00 1,167 -4.89
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,161 -24.07 88 -17.14
2025-07-14 13F 富达财富管理 961 0.00 69 -4.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,625 0.00 128 11.40
2025-07-29 NP SFYX - SoFi Next 500 ETF 214 -10.08 16 -11.76
2025-08-14 13F Point72 资产管理有限合伙人 16,726 1,202
2025-08-14 13F 富国银行/百万 167,349 5.85 12,026 0.63
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 271,084 8.12 19,480 2.79
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-08-12 13F 哈特兰顾问公司 74,932 27.15 5,385 20.88
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-08-11 13F 财富尖塔顾问有限责任公司 5,892 0.14 423 -4.73
2025-06-25 NP EMLP - 第一信托北美能源基础设施基金 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 417,891 2.01 32,809 13.37
2025-07-22 13F 梅里特金融集团有限责任公司 0 -100.00 0
2025-08-06 13F 金州财富管理有限责任公司 125 1,983.33 9
2025-07-10 13F 长板资产管理有限公司 3,222 232
2025-08-07 13F 麦哲伦资产管理有限公司 40,567 -2.80 2,915 -7.58
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-08-04 13F 俄亥俄州 6,800 7.94 489 2.52
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 3,622 0.00 284 11.37
2025-08-14 13F Polymer资本管理(美国)有限责任公司 6,143 441
2025-08-14 13F 德肖公司 6,009 432
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 44,549 -6.15 3,201 -10.79
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,800 0.00 658 -0.61
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 72,134 5,184
2025-08-14 13F 加拉格尔信托顾问有限责任公司 6,895 22.01 495 15.93
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,222 241
2025-07-10 13F 人民银行/堪萨斯州 0 -100.00 0
2025-08-14 13F Xponance公司 8,485 5.05 610 -0.16
2025-08-27 13F/A Squarepoint Ops LLC 550,521 187.12 39,560 172.96
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,096 -7.28 79 -12.36
2025-07-11 13F 平博银行公司 150 0.00 11 -9.09
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 -1.26 123 9.82
2025-07-30 13F Securian 资产管理公司 4,564 6.56 328 1.24
2025-08-14 13F 明治安田资产管理有限公司 106,284 -7.88 7,638 -12.43
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 8,529 -13.00 613 -17.41
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 A 类 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 30,993 -0.43 2,433 10.69
2025-08-08 13F 坦格尔伍德遗产顾问有限责任公司 250 0.00 18 -5.56
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,451 0.00 248 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 28,958 -40.26 2,081 -43.23
2025-08-13 13F 资本基金管理公司 25,559 -35.44 1,837 -38.64
2025-07-31 13F 英格尔斯和斯奈德有限公司 7,127 -0.42 1
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 1,140,679 -7.87 81,969 -12.42
2025-07-24 13F Jfs 财富顾问有限公司 17 -48.48 1 -50.00
2025-08-29 NP STXK-Strive 小型股 ETF 1,829 3.57 131 -1.50
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 2,955 0.00 212 -4.93
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,618 -18.73 420 -19.08
2025-07-09 13F 万通信托公司 Fsb/adv 52 -7.14 4 -25.00
2025-07-15 13F SJS投资咨询公司 5 -28.57 0
2025-05-15 13F 德克萨斯州永久学校基金 74,015 5,811
2025-07-30 13F Deka银行德意志Girozentrale 1,939 0.00 0
2025-05-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 48,950 19.83 3,700 30.83
2025-08-08 13F Pnc 金融服务集团公司 2,925 -4.82 210 -9.48
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 19,020 -64.62 1,422 -64.83
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 23,253 0.91 1,758 10.16
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 77,449 -13.89 5,790 -6.61
2025-04-28 13F 战略金融概念有限责任公司 0 -100.00 0 -100.00
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 6,460 6.90 464 1.75
2025-08-29 NP JAEYX - 中型股指数信托资产净值 23,440 3.43 1,684 -1.69
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-04 13F 联合银行 26,224 3.73 2 0.00
2025-08-13 13F 法国集团 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -684 -49
2025-08-08 13F 大西洋信托有限责任公司 2,376 0.00 171 -5.03
2025-07-28 13F 安联资产管理有限公司 83,528 -55.59 6,002 -57.78
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 30,710 0.00 2,207 -4.95
2025-08-13 13F 箭街资本有限合伙企业 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. 等 39,762 -1.24 2,857 -6.11
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 929,000 5.99 66,758 0.76
2025-07-29 13F 美国互助资本管理有限公司 29,803 2.21 2,142 -2.86
2025-08-08 13F/A 斯特林资本管理有限公司 10,155 929.92 730 885.14
2025-08-11 13F 道夫菲尔普斯投资管理公司 576,000 0.00 41,391 -4.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 21,531 9.94 1,547 4.53
2025-07-21 13F 克鲁斯银行及信托公司 500 0.00 36 -5.41
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 6,121 -3.23 440 -8.16
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 8,533 0.00 613 -4.96
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 504 0.00 38 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 11,636 4.39 836 -0.71
2025-08-18 13F/A Kestra 投资管理有限责任公司 28,162 -1.37 2,024 -6.26
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 1,621 -6.52 127 4.10
2025-08-12 13F 摩根大通公司 411,043 -50.59 29,538 -53.03
2025-08-15 13F CI 私人财富有限责任公司 4,147 -27.31 298 -30.86
2025-08-26 NP GFSYX - 机构战略另类基金 -131 -5.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,117 -28.49 308 -28.94
2025-06-25 NP ECLN - First Trust EIP 碳影响 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 4,110 0.00 323 11.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,509 7.97 1,330 2.70
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 18,359 2.58 1,373 2.08
2025-08-13 13F 丽都顾问有限责任公司 5,607 403
2025-07-21 13F 山顶国家银行 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 11,800 -61.06 848 -63.01
2025-08-13 13F 斑眼贸易有限责任公司 Put 13,700 98.55 984 88.87
2025-08-13 13F Holos Integrated Wealth LLC 8 0.00 1
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 9,541 0.74 686 -4.20
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,277 0.71 179 11.95
2025-04-14 13F Range金融集团有限责任公司 0 -100.00 0
2025-08-14 13F 银冠资产管理集团有限公司 683,120 -5.89 49,089 -10.54
2025-08-01 13F Y-Intercept (香港) 有限公司 13,077 940
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 32,851 -2.02 2,361 -6.87
2025-08-26 NP WAMFX - 华登中型股基金 29,430 1.61 2,115 -3.43
2025-08-12 13F Elo 相互养老保险公司 18,195 79.95 1,307 71.07
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 274,179 -1.44 19,703 -6.31
2025-08-13 13F 大都会人寿投资管理有限公司 66,940 5.80 4,810 0.59
2025-08-12 13F 路石控股有限责任公司 46,739 17.37 3,359 11.60
2025-08-14 13F 匡蒂诺资本管理有限公司 3,764 38.84 270 32.35
2025-08-12 13F Winnow Wealth 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 65,143 1.30 4,681 -3.70
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,170 2.21 731 -2.93
2025-07-25 NP USCRX - 基石适度激进基金 231 -95.58 17 -95.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 32,840 10.80 2,360 5.31
2025-07-28 NP XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,472 6.24 10,128 5.69
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 100,280 7.69 7,873 19.69
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,295 4.57 812 -0.61
2025-08-14 13F 采石场LP 338 24
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,365 -11.48 102 -11.30
2025-06-25 NP FUTY - 富达 MSCI 公用事业指数 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 72,912 2.46 5,724 13.87
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 156,691 -4.74 12,302 5.88
2025-08-15 13F 大西人寿保险公司 /can/ 80,098 14.32 6 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,673 22.23 264 15.35
2025-08-15 13F Captrust 财务顾问 39,677 -0.03 2,851 -4.93
2025-08-12 13F 国家信托银行 156 0.00 11 0.00
2025-08-08 13F 英泰投资管理有限公司 80,760 -0.50 5,803 -5.41
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,836 0.00 132 -5.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,003 9.86 72 4.35
2025-08-14 13F 桥前资本有限责任公司 11,028 66.11 792 58.08
2025-06-23 NP UMPIX - 超中型深度投资者类别 448 -27.15 35 -18.60
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -441 -32
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,401 -3.97 43,145 -8.71
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 68,320 5.03 5,364 16.71
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 28 -6.67 2 0.00
2025-07-07 13F 信托公司 196 0.00 14 0.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 209 2.96 15 0.00
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 13,766 -14.19 1,029 -14.61
2025-08-13 13F M&T银行公司 7,068 13.47 508 7.86
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,010 6.55 863 1.29
2025-08-12 13F 创始者有限公司 6,114 439
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 2,123 -31.54 153 -35.04
2025-08-12 13F 遗产信托公司 0 -100.00 0
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 1,215,546 -12.94 87,349 -17.24
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 470,564 4.03 33,815 -1.11
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 333,279 4.50 23,949 -0.66
2025-08-12 13F LPL 金融有限责任公司 34,194 5.30 2,457 0.12
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 1,468,133 -1.77 105,500 -6.61
2025-08-14 13F Glenmede投资管理有限公司 14,647 1,053
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 11,389 15.16 818 9.50
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 21,925 -4.17 1,721 6.50
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 45,885 -12.62 3,297 -16.93
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 250 8.70 20 18.75
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 66,058 -4.01 5,186 6.69
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 161,575 4.07 12,685 15.67
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 27,567 0.00 2,084 9.11
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951,933 5.67 140,266 0.45
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 154 126.47 11 120.00
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 525,265 -4.26 41,239 6.40
2025-08-14 13F 瑞银集团 370,317 -10.53 26,611 -14.94
2025-06-23 NP SLPIX - 小盘股深度投资者类别 55 -11.29 4 0.00
2025-08-13 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-28 NP BULIX - 公用事业基金投资者类别 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 66,381 4,770
2025-08-06 13F 萨凡特资本有限责任公司 3,422 3.17 246 -2.00
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,744 2.36 44,731 13.76
2025-08-13 13F 丰业资本公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,167 11.78 299 6.41
2025-07-21 13F 美洲咨询服务有限责任公司 212 15
2025-08-14 13F 斯蒂菲尔金融公司 8,919 -7.02 641 -11.72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 9,186 7.83 660 2.64
2025-07-28 13F 港口投资公司 230 0.00 17 -5.88
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 5,011 0.00 360 -4.76
2025-06-23 NP MDPIX - 中型深度投资者类别 209 25.15 16 45.45
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 16,479 3.89 1,184 -1.25
2025-06-26 NP USCAX - 小盘股票基金份额 36,856 -7.96 2,894 2.30
2025-08-26 NP BTMFX - 波士顿信托中型股基金 30,940 -3.72 2,223 -8.48
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 63,999 -2.36 4,599 -7.19
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 212,848 -8.31 16,711 1.90
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 297 0.00 21 -4.55
2025-08-12 13F 伯克控股有限责任公司 3,324 -7.25 239 -11.85
2025-08-13 13F ExodusPoint 资本管理公司 92,183 -2.48 7 -14.29
2025-08-05 13F 蒙特利尔银行/can/ 30,003 -82.37 2,156 -83.24
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 2,933 -1.61 211 -6.67
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 1,597,487 1,393.05 114,795 1,319.50
2025-08-11 13F 花旗集团 32,334 -61.60 2,324 -63.50
2025-08-12 13F 德意志银行\ 69,926 -91.40 5,025 -91.82
2025-08-14 13F 迪恩资本管理公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 744 196.41 56 229.41
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 70,572 0.00 5,541 11.13
2025-08-14 13F 拉扎德资产管理公司 28,563 1,932.95 2
2025-08-13 13F 罗素投资集团有限公司 20,200 -8.14 1,451 -12.70
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 953 -3.15 71 -2.74
2025-08-05 13F 康纳布尔办公公司 6,370 0.00 458 -4.99
2025-08-25 NP ICTUX - ICON 公用事业和收入基金机构类 12,600 -8.03 905 -12.56
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,673 1.83 200 1.02
2025-07-30 13F 卡伦/弗罗斯特银行家公司 2,371 238.23 170 226.92
2025-05-14 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-04 13F 尖峰财富管理 86 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 33,500 -1.47 2,407 -6.34
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,800 5.88 129 0.78
2025-08-27 NP RYUIX - 公用事业基金投资者类别 3,098 47.66 223 40.51
2025-08-06 13F 大西洋联合银行股份公司 254 18
2025-08-14 13F 阿默普莱斯金融公司 62,471 2.99 4,489 -2.09
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 977 -24.15 77 -15.56
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 60,552 172.87 4,351 159.45
2025-07-30 13F 达戴维森公司 7,192 0.00 517 -4.97
2025-08-12 13F TCTC 控股有限公司 500 0.00 36 -5.41
2025-07-31 13F 新泽西州共同养老基金 D 25,629 -1.06 1,842 -5.98
2025-06-23 NP UAPIX - 超小盘深度投资者类别 576 -29.84 45 -21.05
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 25,823 -12.29 1,856 -16.63
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 2,038 -39.81 160 -33.05
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 50 -12.28 4 -25.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 24,994 -7.14 1,796 -11.70
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 247 41.95 18 6.25
2025-08-04 13F 阿拉巴马州退休制度 160,249 2.75 11,515 -2.32
2025-08-14 13F 瑞银资产管理美洲公司 294,133 33.94 21,136 27.33
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 118,612 2.35 8,523 -2.71
2025-08-14 13F 道富银行 2,995,144 -1.54 215,231 -6.40
2025-07-28 13F 罗森伯格马修·汉密尔顿 135 0.00 10 -10.00
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-14 13F 都铎投资公司等 112,274 3,092.32 8,068 2,944.53
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 3,353 -42.30 263 -35.85
2025-08-11 13F 科罗拉多州公共雇员退休协会 6,899 0.00 0
2025-08-15 13F 田纳西州财政部 9,004 0.00 647 -4.85
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 41,420 0.00 3,252 11.15
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 10,859 3.46 780 -1.64
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 35.52 117 30.00
2025-08-12 13F Virtu 金融有限责任公司 3,729 10.23 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -80,951 821.68 -5,817 777.38
2025-08-07 13F 美国合作伙伴有限责任公司 37,755 0.00 2,713 -4.91
2025-08-12 13F MAI资本管理 11,057 20.82 795 14.91
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 4,503 -0.86 324 -5.83
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 512,749 -26.45 36,846 -30.08
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 141 8.46 10 11.11
2025-08-11 13F Martingale 资产管理公司 33,457 28.09 2,404 21.78
2025-08-14 13F 加拿大帝国商业银行世界市场公司 7,385 -40.92 531 -43.86
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 125 -10.71 9 -20.00
2025-07-15 13F 第五第三银行 625 -8.89 45 -13.73
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 409,082 -6.35 30,583 -6.84
2025-08-26 NP Profunds - Profunds 中型价值副总裁 429 18.18 31 11.11
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,941 2.35 38,153 -2.70
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 9,316 -14.02 669 -18.32
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 148,000 0.00 10,635 -4.93
2025-05-29 NP DASCX - Dean 小盘价值基金 29,554 16.37 2,234 27.02
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 7,291 -10.32 545 -10.66
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 492 -0.61 37 8.82
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 1,295 151.46 93 144.74
2025-08-07 13F Parkside 金融银行与信托 64 42.22 5 33.33
2025-08-08 13F 拉森金融集团有限责任公司 343 411.94 25 380.00
2025-07-31 13F 尼萨投资顾问有限公司 23,989 0.00 1,724 -4.96
2025-08-11 13F WPG顾问有限责任公司 53 0.00 4 -25.00
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,481 -4.23 2,802 -4.69
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 101,039 -10.64 7,933 -0.69
2025-08-12 13F 财富管理资本管理有限公司 5 0
2025-08-14 13F 财富保全顾问有限公司 1,000 0.00 72 -5.33
2025-07-11 13F 米勒霍华德投资公司/纽约 11,799 5.68 848 0.47
2025-07-23 NP CFMCX - 中型股基金 19,308 -12.33 1,443 -12.81
2025-08-14 13F PDT 合作伙伴有限责任公司 27,441 -0.03 1,972 -4.97
2025-08-11 13F 环球保险及服务有限公司 58,793 -46.31 4,225 -48.97
2025-08-14 13F 威望财富管理集团有限责任公司 11 0.00 1
2025-07-29 NP EBI-长景优势ETF 932 13,214.29 70
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 13,588 -6.28 976 -10.87
2025-08-13 13F 纽约州共同退休基金 18,725 7.46 1 0.00
2025-08-11 13F 科维斯特有限公司 123 -4.65 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 51,675 32.00 3,713 25.48
2025-08-14 13F 联信银行 24,117 2.76 1,733 -2.31
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 29,647 2.76 2,130 -2.29
2025-08-11 13F 阿尔卑斯顾问公司 18,359 -0.71 1,319 -5.58
2025-07-25 13F 并发投资顾问有限公司 3,639 -0.41 261 -5.43
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 11,059 0.00 795 -4.91
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 5,850 5.50 420 0.24
2025-07-22 13F 奥利斯蒂科财富有限责任公司 200 0.00 14 -6.67
2025-08-14 13F 科布勒资本管理有限公司 91,813 6,406
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,490,212 -1.14 107,087 -6.02
2025-08-12 13F Trexquant 投资有限责任公司 97,559 157.26 7,011 144.59
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 5,241 -6.98 411 3.53
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 930 0.00 67 -5.71
2025-08-28 NP TWVLX - 价值基金投资者类别 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 221,098 30.48 15,888 24.05
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 93,306 -11.72 6,976 -12.18
2025-08-14 13F 全新世顾问有限合伙人 9,035 -3.61 649 -8.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 91,981 12.66 6,610 7.10
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,726 -59.20 -124 -61.13
2025-08-12 13F 迪恩投资有限公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 27,107 34.38 1,948 27.76
2025-05-15 13F CM Bidwell & Associates 有限公司 0 -100.00 0
2025-08-19 13F 资产奉献有限责任公司 100 0.00 7 0.00
2025-07-22 13F 资本顾问公司/ok 2,798 0.00 201 -4.74
2025-07-24 13F 布莱尔·威廉公司 2,997 0.03 215 -4.87
2025-08-06 13F 第一地平线顾问公司 2 -75.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 3,300 10.00 237 4.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,608 8.86 547 3.41
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 0 -100.00 0 -100.00
2025-07-25 13F LRI 投资有限责任公司 100 0.00 7 0.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 8,999 14.72 673 14.09
2025-07-28 13F 波士顿信托华登公司 1,070,858 1.73 76,952 -3.29
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,367 252
2025-08-14 13F 现代财富管理有限责任公司 5,409 0.11 389 -4.90
2025-08-19 13F 霍希默财富管理有限公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 1,080 34.83 78 26.23
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 82,463 -10.55 5,926 -14.97
2025-08-08 13F 十字马克全球控股公司 3,812 1.28 274 -3.87
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,139 -5.14 154 -10.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,371 4.62 386 -0.77
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 2,000 0.00 144 -5.30
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 8,520 -10.41 612 -6.99
2025-08-05 13F 新方资本有限责任公司 8 60.00 1
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 69,205 2.49 5,433 13.90
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 0 -100.00 0 -100.00
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 4,632 2.61 364 14.15
2025-08-14 13F Optiver控股有限公司 173 74.75 12 71.43
2025-06-18 NP REBYX - 美国小盘Y类股票基金 5,256 0.00 413 11.05
2025-07-30 13F 新墨西哥州教育退休委员会 11,100 0.00 1
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 580 44
2025-08-11 NP CUSUX - 六环美国无约束股票基金 14,654 6.81 1,053 -8.20
2025-08-07 13F 塞拉海洋有限责任公司 0 -100.00 0
2025-08-11 13F 启发顾问有限责任公司 37,087 2,665
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,756 0.00 295 10.94
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 66,925 1.80 4,809 -3.22
2025-07-29 NP Voya 全球股票股息及溢价机会基金 5,970 -43.88 446 -44.18
2025-07-14 13F 索维尔金融服务有限责任公司 10,817 0.10 777 -4.78
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 18,334 0.00 1,439 11.12
2025-08-28 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 57,258 0.00 4,115 -4.94
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 54,231 25.89 4,054 25.24
2025-08-19 13F 怀俄明州 6,077 437
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 47,543 -0.57 3,416 -5.48
2025-08-14 13F 双山资本有限责任公司 6,529 469
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,155 -74.87 155 -76.23
2025-08-12 13F SRS 资本顾问公司 44 -4.35 3 0.00
2025-08-14 13F Qube研究与技术有限公司 169,380 18.26 12,172 12.42
2025-07-07 13F Versant 资本管理公司 291 0.00 21 -4.76
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 8,840 -29.47 635 -32.95
2025-08-13 13F 象限资本集团有限公司 2,933 2.44 211 -2.78
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -36,991 -38.42 -2,658 -41.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,402 2.56 503 14.09
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 25,930 0.00 1,863 -4.95
2025-08-04 13F 汉兹金融服务公司 874 5,362.50 0
2025-08-14 13F 范埃克联合公司 20,305 14.98 1 0.00
2025-07-23 13F 壳牌资产管理公司 1,614 -9.93 0
2025-07-08 13F 并行顾问有限责任公司 910 20.05 65 14.04
2025-08-14 13F 哈德逊湾资本管理有限公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 57,962 8.37 4 0.00
2025-08-11 13F 罗斯柴尔德投资有限公司 545 3.81 39 0.00
2025-08-14 13F 工程师 门经理 LP 3,370 -57.18 242 -59.26
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 32,304 0.15 2,415 -0.33
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 6,501 23.15 467 17.04
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,615 18.59 403 12.89
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 27,607 -3.94 2,167 6.75
2025-07-14 13F UMA 金融服务公司 13 1
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 1,858 3.80 139 2.99
2025-08-01 13F 贝西默集团公司 221 -7.92 0
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 48,159 756.01 3,461 866.48
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 258 7.50 20 25.00
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 33,803 -1.24 2,527 -1.75
2025-08-14 13F/A 巴克莱银行 166,047 55.68 12 37.50
2025-08-08 13F 阿瓦隆信托公司 710 51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,188 -20.10 229 -23.92
2025-08-12 13F 管家合伙人投资咨询有限公司 530 -3.46 38 -7.32
2025-08-14 13F 伯克希尔全球管理有限公司 100,000 7,186
2025-03-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 15.66 37 16.13
2025-08-07 13F 商业银行 3,887 2.64 279 -2.45
2025-08-05 13F Simplex 贸易有限公司 129 0
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,021 0.79 76 0.00
2025-08-05 13F Simplex 贸易有限公司 Put 500 400.00 0
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 178 -3.26 13 -7.69
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 109,300 -22.32 8,581 -13.66
2025-08-13 13F 第一信托顾问有限公司 643,857 -12.20 46,268 -16.53
2025-08-14 13F ISAM 基金(英国)有限公司 20,770 1,493
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 6,857 493
2025-08-14 13F 综合投资顾问有限责任公司 3,799 -38.45 273 -41.63
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 248,975 -0.24 19,547 10.88
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,678 0.00 210 11.11
2025-08-14 13F Aqr资本管理有限公司 36,539 -48.42 2,623 -51.03
2025-08-08 13F Avantax 咨询服务公司 3,138 -18.03 225 -22.15
2025-08-14 13F 耆那全球有限公司 41,829 3,006
2025-08-12 13F 明桥投资有限责任公司 114,919 -18.99 8,258 -22.99
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 9,837 -6.63 707 -11.31
2025-08-29 NP Gabelli 全球公用事业和收入信托 1,000 0.00 72 -5.33
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0 -100.00
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,458 7.53 4,704 2.22
2025-08-14 13F 长城汽车顾问有限责任公司 300 -89.95 22 -90.67
2025-08-15 13F 认真的合作伙伴有限责任公司 1,324,376 0.30 95,170 -4.65
2025-08-14 13F 维维恩基金管理有限责任公司 34,629 400.71 2,488 376.63
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 30,149 2,254
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 293 7.72 23 21.05
Other Listings
US:OGS US$75.95
DE:OG9 €63.50
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