CWT 机构投资人持股和股东 加州供水服务集团 (NYSE) 股票

加州供水服务集团
US ˙ NYSE ˙ US1307881029

基本统计
机构股东 670 total, 668 long only, 1 short only, 1 long/short - change of 1.82% MRQ
平均投资组合配置 0.1619 % - change of 7.64% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 62,615,454 - 105.09% (ex 13D/G) - change of 0.13MM shares 0.21% MRQ
制度价值(长期) $ 2,652,019 USD ($1000)
机构投资人持股和股东

California Water Service Group (US:CWT) 有 670 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 62,624,595 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, T. Rowe Price Investment Management, Inc., State Street Corp, Amundi, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nuance Investments, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

California Water Service Group (NYSE:CWT)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%。

The share price as of September 12, 2025 is 46.25 / share. Previously, on September 13, 2024, the share price was 54.98 / share. This represents a decline of 15.88% over that period.

CWT / California Water Service Group 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。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CWT / California Water Service Group Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-07-17 13G/A 贝莱德公司 10,687,783 10,201,874 -4.55 17.10 -7.57
2025-02-14 13G/A T. Rowe Price 投资管理公司 3,321,384 2,962,783 -10.80 5.00 -10.71
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 .

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
(%)
2025-07-24 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 325,027 0.67 15,358 4.65
2025-07-31 13F 尼萨投资顾问有限公司 13,791 0.05 627 -6.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,766 0.00 80 -5.88
2025-07-24 13F 资本顾问有限公司 362 0.00 0
2025-07-14 13F 清港资产管理有限责任公司 50,985 -0.63 2,319 -6.76
2025-08-13 13F 宽博科技有限公司 9,630 438
2025-07-29 NP VUIAX - 先锋公用事业指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,575 0.41 17,793 4.39
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,517 -0.26 524 -6.44
2025-08-13 13F 大都会人寿投资管理有限公司 35,498 2.01 1,614 -4.27
2025-08-12 13F 美国世纪公司 114,629 10.01 5,213 3.25
2025-06-27 NP PHO - 景顺水资源 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 356,460 13.58 18,055 27.02
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 45,142 3.44 2,053 -2.89
2025-08-08 13F KBC 集团 563,334 -0.11 26 -7.41
2025-07-16 13F 百达银行和Cie Sa银行 11,375 -6.29 517 -12.07
2025-04-29 NP JSTC - Adasina 社会正义全盘全球 ETF 0 -100.00 0 -100.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 8,025 365
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 4,401 17.02 208 21.76
2025-08-12 13F 少尉峰顾问公司 24,014 -22.70 1,092 -27.44
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 269,582 -19.58 13,654 -10.06
2025-08-14 13F 富国银行/百万 71,813 7.51 3,266 0.93
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 57,765 -5.22 2,926 5.98
2025-07-28 13F 安联资产管理有限公司 46,425 29.74 2,111 21.81
2025-08-05 13F 惠灵顿希尔兹有限责任公司 5,000 0.00 227 -6.20
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 351,148 12.73 15,970 5.80
2025-08-13 13F 专题资产管理 154,470 0.00 7,025 -6.15
2025-08-12 13F 路石控股有限责任公司 9,950 13.74 453 6.86
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 0 -100.00 0 -100.00
2025-08-11 13F 贝尔投资顾问公司 23 -32.35 1 0.00
2025-08-13 13F RSM美国财富管理有限公司 0 -100.00 0
2025-08-13 13F 奥斯特鲁姆资产管理公司 0 -100.00 0
2025-08-11 13F 道明沃特豪斯加拿大公司 60 0.00 3 0.00
2025-08-11 13F 沃杜州银行 453 -36.29 0
2025-08-14 13F/A 斯科波斯实验室有限公司 240 96.72 11 100.00
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,561 -2.50 7,114 1.37
2025-08-08 13F SG美洲证券有限责任公司 12,121 -78.40 1 -100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 697 109.94 32 93.75
2025-07-25 13F 正义投资有限责任公司 4,995 3.20 227 -2.99
2025-08-14 13F 简街集团有限责任公司 139,989 13.46 6,367 6.49
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,259 3.83 216 16.22
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 36,454 -7.29 1,658 -13.02
2025-08-26 NP EFRA - iShares 环境基础设施和工业 ETF 1,115 0.00 51 -7.41
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 25,440 14.11 1,289 27.65
2025-05-29 NP VYSVX - Vericimetry 美国小型股价值基金 1,020 75.26 49 63.33
2025-08-11 13F 科维斯特有限公司 4 0.00 0
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 9,573 -1.67 435 -12.65
2025-07-29 13F 美国精神管理公司/纽约 4,000 100.00 182 88.54
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 8,163 16.17 371 9.12
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,239 -11.13 215 -0.93
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,907 79.44 147 101.37
2025-08-08 13F Pnc 金融服务集团公司 5,086 -28.11 231 -32.46
2025-08-14 13F 沃亚投资管理有限公司 16,746 1.05 762 -5.23
2025-08-06 13F 真实财富设计有限责任公司 381 107.07 17 112.50
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-08-14 13F 凯利·劳伦斯 W & Associates Inc/ca 1,000 0.00 45 -6.25
2025-08-08 13F 安联保险 0 -100.00 0
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 603 -11.84 29 -6.45
2025-08-05 13F GHP 投资顾问公司 2,013 0.00 92 -6.19
2025-08-07 13F 奥尔沃斯金融有限公司 12,434 -21.38 566 -28.57
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 34,818 0.14 1,645 4.11
2025-07-24 13F IFP 顾问公司 435 23.23 22 29.41
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,060 0.00 548 -6.16
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 401 0.00 19 5.56
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 9,100 414
2025-07-25 13F 资产规划有限公司 4,500 0.00 205 -6.42
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 27,175 2.87 1,376 15.05
2025-07-23 13F Nbt 银行 NA /纽约 700 0.00 32 -6.06
2025-08-14 13F 瑞银集团 171,189 40.90 7,786 32.24
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 76,708 3.81 3,885 16.11
2025-08-11 13F 阿尔卑斯顾问公司 19,602 -0.70 891 -6.80
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 4,662 0.63 220 4.76
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-11 13F Aptus 资本顾问有限公司 154,865 9.92 7,043 3.16
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 831 21.67 38 12.12
2025-07-11 13F 考德威尔证券公司 855 0.00 39 -7.32
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 19,565 -66.97 890 -69.02
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,747 -6.43 85 0.00
2025-07-15 13F MCF 顾问有限责任公司 100 0.00 5 0.00
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 17,831 2.42 903 14.59
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 113,348 -5.53 5,356 -1.80
2025-07-07 13F Versant 资本管理公司 686 0.73 31 -6.06
2025-07-11 13F 远远财务顾问有限责任公司 16 23.08 1
2025-08-12 13F Legal & General 集团有限公司 706,366 6.83 32,126 0.26
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 9,614 0.00 437 -6.02
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 11,709 19.98 593 34.47
2025-07-10 13F 交易所交易概念有限公司 50,455 3.14 2,295 -3.21
2025-08-05 13F Simplex 贸易有限公司 318 307.69 0
2025-08-05 13F Simplex 贸易有限公司 Call 2,000 0
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-06 13F 瑞索纳资产管理有限公司 11,311 514
2025-08-14 13F 匡蒂诺资本管理有限公司 11,699 70.64 532 60.24
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 6,021 -3.45 274 -9.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,235 -46.49 193 -49.87
2025-08-12 13F LPL 金融有限责任公司 21,329 -4.61 970 -10.43
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 30,561 4.27 1,390 -2.18
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,879 -67.16 95 -63.32
2025-08-05 13F Simplex 贸易有限公司 Put 2,600 420.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 140 4.48 6 0.00
2025-08-14 13F 水手有限责任公司 68,441 1.71 3,113 -4.54
2025-08-14 13F 千禧管理有限公司 6,735 306
2025-08-14 13F 道富银行 3,183,337 -2.46 144,778 -8.46
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 1,969 0.00 93 4.49
2025-08-26 NP GSCYX - 机构小型股股票基金 11,840 0.00 538 -6.11
2025-08-14 13F PZU SA 投资基金公司 630 29
2025-08-14 13F 清晰度资产管理公司 597 -11.16 27 -15.62
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 433,502 21.03 19,716 13.59
2025-07-16 13F 圣日耳曼 DJ 公司 47 0.00 2 0.00
2025-08-14 13F 塞伊投资公司 7,664 48.70 349 39.76
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,207 0.00 264 11.91
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 114,777 0.93 5,220 -5.26
2025-08-11 13F 罗斯柴尔德投资有限公司 2,749 2.04 125 -3.85
2025-08-14 13F 哈伍德咨询集团有限责任公司 0 -100.00 0 -100.00
2025-07-15 13F 第五第三银行 245 -18.87 11 -21.43
2025-07-17 13F 长滩农商信托公司 13,500 0.00 614 -6.27
2025-07-15 13F SJS投资咨询公司 4 -42.86 0
2025-08-13 13F 加贝利基金有限责任公司 43,200 0.00 1,965 -6.16
2025-08-13 13F 挪威银行 676,286 30,757
2025-07-28 NP HDG - ProShares 对冲复制 ETF 78 11.43 4 0.00
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 17 1
2025-04-29 NP SMIZ - Zacks 中小型股 ETF 0 -100.00 0 -100.00
2025-08-14 13F 黑暗森林资本管理有限公司 84,013 3,821
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-08 13F 木星资产管理有限公司 93,546 -16.98 4,254 -22.09
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 689,406 18.28 31,354 11.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 15,738 4.70 716 -1.79
2025-08-08 13F 新泽西州警察和消防员退休系统 13,458 3.76 612 -2.55
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 177,479 2.22 8,072 -4.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 21,492 3.67 977 -2.69
2025-08-14 13F 格雷厄姆资本管理有限合伙人 10,900 -72.74 496 -74.45
2025-07-25 13F 主权金融集团公司 9,720 -9.12 442 -14.67
2025-08-13 13F 阿蒙迪 1,907,169 0.86 91,386 -0.85
2025-08-13 13F 肯尼迪资本管理公司 57,553 -24.18 2,618 -28.85
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-08-13 13F 资本基金管理公司 25,360 1,153
2025-08-14 13F 范埃克联合公司 20,322 8.74 1
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 1,603 25.63 73 18.03
2025-08-11 13F 先锋集团公司 7,376,519 -0.09 335,484 -6.24
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 917,947 -0.13 41,748 -6.27
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 145,381 -7.76 6,869 -4.10
2025-08-11 13F 道夫菲尔普斯投资管理公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 75,446 -19.12 3,431 -24.09
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 19,602 2.53 926 6.68
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,463 164
2025-07-08 13F 上升顾问有限责任公司 236 0.85 11 -9.09
2025-08-01 13F 绿色阿尔法顾问有限责任公司 7,849 -6.95 357 -12.75
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 2,059 -0.63 100 6.45
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-07-15 13F Bfsg 有限公司 136 0.00 6 0.00
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 236 -11.61 11 -23.08
2025-08-12 13F 贝莱德公司 10,369,218 -5.58 471,592 -11.39
2025-08-12 13F Elo 相互养老保险公司 14,134 -7.74 643 -13.48
2025-03-25 NP FYC - First Trust 小盘增长 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 26,198 9.35 1,187 -4.66
2025-08-05 13F 亨廷顿国家银行 71 77.50 3 200.00
2025-08-13 13F 帕克沃斯财富管理有限公司 1,119 0.45 51 -5.66
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 29,073 -4.66 1,374 -0.87
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 92,876 0.00 4,704 11.84
2025-07-14 13F 富达财富管理 4 0.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 25,340 11.30 1,197 15.76
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 27,906 -1.35 1,413 10.30
2025-08-14 13F T. Rowe Price 投资管理公司 3,276,416 8.14 149 2.05
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 23,287 -3.63 1,059 -9.56
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 794,570 -10.70 36,137 -16.19
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,129 -8.95 51 -15.00
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 61,806 -10.84 2,811 -16.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 6,021 -3.45 274 -9.60
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 846 0.00 38 -5.00
2025-08-13 13F 麦肯齐金融公司 14,358 -3.54 653 -9.43
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 Xponance公司 4,641 3.04 211 -3.21
2025-08-14 13F 牛津资产管理公司 5,156 234
2025-07-28 13F 道明资产管理公司 51,888 17.40 2,360 10.18
2025-08-11 NP CUSUX - 六环美国无约束股票基金 14,526 193.40 661 165.06
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 15,376 -0.77 699 -6.80
2025-07-24 13F 美国合众银行\de\ 6,739 -0.31 306 -6.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 20,430 0.00 929 -6.16
2025-08-12 13F 公共部门养老金投资委员会 203,126 7.70 9,238 1.08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,206 6.61 1,834 19.18
2025-07-24 13F 罗纳德·布鲁信托公司 22 -90.79 1 -90.91
2025-08-12 13F 德意志银行\ 76,923 -31.97 3,498 -36.16
2025-08-14 13F 柯罗尼集团有限责任公司 27,182 0.08 1,236 -6.08
2025-07-25 NP AIWEX - 世界能源基金机构 1,122 0.00 53 6.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1 -80.00 0
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 弗默尔有限公司 1,052,597 1,532.29 47,872 1,432.39
2025-07-17 13F 迪努佐私人财富有限公司 7 -12.50 0
2025-08-07 13F 米德咨询服务公司 6,931 315
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 12,796 -4.59 605 -0.82
2025-07-17 13F 杰克逊格兰特投资顾问公司 1,661 0.00 76 -6.25
2025-08-08 13F 西特纳纳尔逊有限公司 1,620 0.00 74 -6.41
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 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 2,314 -3.18 109 0.93
2025-07-25 NP MainStay 世邦魏理仕全球基础设施大趋势基金 145,250 6,863
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 16 0.00 1
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 65,628 37.82 2,985 29.35
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 84,758 8.53 4,005 12.82
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 8,740 0.00 397 -6.15
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 4,692 0.00 238 11.79
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,141 -0.00 -416 -6.11
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,261 0.00 64 10.53
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 304 0.00 15 7.69
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,589 7.99 15,308 1.35
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,070 -55.93 49 -58.97
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 261,010 86.17 13,220 108.22
2025-08-13 13F 景顺有限公司 920,715 -6.54 41,874 -12.29
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 148,154 154.09 7 200.00
2025-07-31 13F 北极星资产管理公司 102,238 0.70 4,650 -5.51
2025-08-14 13F 加拿大皇家银行 128,524 405.05 5,846 374.13
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 281,890 -1.82 13,319 2.06
2025-08-14 13F 大和证券集团公司 12,128 6.52 1
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 736 -92.09 33 -93.07
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 102,365 -1.58 4,656 -7.64
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 9,908 2.27 451 -4.05
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 5,567 11.38 253 4.55
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,672 -5.94 212 -11.67
2025-08-12 13F MAI资本管理 277 38.50 13 33.33
2025-08-08 13F 美国信安金融集团 295,385 -0.34 13,434 -6.46
2025-07-25 13F 优素福资本管理有限公司 22,145 0.94 1,007 -5.27
2025-08-08 13F 大西洋信托有限责任公司 30 1
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 13 -23.53 1
2025-08-05 13F 顾问首选有限责任公司 69,577 3,235
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 1,896,539 1.79 86,255 -4.47
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,411 0.00 428 -6.14
2025-08-29 NP 加贝利公用事业信托 33,200 0.00 1,510 -6.16
2025-05-15 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 137 2.24 6 0.00
2025-06-26 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,961 42,544
2025-08-06 13F 联邦股权服务有限公司 12,893 8.18 1
2025-08-04 13F 资产标记公司 44 633.33 2
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-05-01 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0
2025-07-25 13F 奥泉环球投资控股有限公司 15,996 -15.57 727 -20.81
2025-08-14 13F 两西格码投资有限合伙人 7,476 340
2025-08-05 13F 蒙特利尔银行/can/ 32,877 -1.25 1,495 -7.32
2025-08-12 13F 博克夫,那 1,034 -7.84 47 -12.96
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 8,849 0.00 402 -6.07
2025-05-15 13F 德克萨斯州永久学校基金 28,366 1,437
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 475 36.89 22 31.25
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 54,771 -3.44 2,588 0.35
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 22,658 76.45 1,071 46.58
2025-08-13 13F 罗素投资集团有限公司 1,988 -33.89 90 -37.93
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 459 -8.75 21 -16.67
2025-08-14 13F 核心商品管理有限责任公司 35,954 -9.57 1,635 -15.11
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 16,420 0.00 747 -6.16
2025-07-28 13F 纽约州教师退休制度 62,602 0.16 3 -33.33
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,592 16.23 122 20.79
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 227,639 -3.26 11,530 8.18
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,224 6.77 108 13.83
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 234,250 -5.42 11,865 5.77
2025-05-13 13F 地平线投资有限责任公司 0 -100.00 0
2025-08-13 13F 第1832章 0 -100.00 0
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 1,628 7.74 77 11.76
2025-08-14 13F 佩恩共同资产管理有限责任公司 14,950 20.08 680 12.60
2025-08-13 13F 阿朱那资本 63,259 -4.21 2,877 -10.09
2025-07-28 NP PSCU - Invesco S&P SmallCap 公用事业和通信服务 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 12,132 4.64 573 8.94
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 930,342 2.68 42,312 -3.64
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 628,927 -8.76 28,604 -14.38
2025-05-14 13F 法国集团 0 -100.00 0
2025-07-28 13F 港口投资公司 600 0.00 27 -6.90
2025-08-14 13F 帕文资产管理有限公司 400 0.00 18 -5.26
2025-04-30 13F 索福斯投资公司 5 0
2025-08-14 13F Citadel 顾问有限公司 61,963 83.00 2,818 71.83
2025-03-26 NP SWSCX - 嘉信小盘股票基金 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 0 -100.00 0 -100.00
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 9,811 2.24 475 9.45
2025-07-08 13F 第一国民军 /ma/ /adv 38,366 -21.95 1,745 -26.75
2025-07-11 13F IFM 投资者有限公司 0 -100.00 0
2025-08-05 13F 新方资本有限责任公司 9 -59.09 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,000 3,047
2025-07-24 13F 托莱多信托公司 Na /oh/ 400 18
2025-08-15 13F 田纳西州财政部 21,149 -17.41 962 -22.50
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,548,158 -3.74 161,370 -9.66
2025-07-24 NP TBLU - 乌龟全球水资源 ESG 基金 9,644 -7.89 456 -4.21
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 67,312 -2.61 3,409 8.91
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 2,850 5.40 144 18.03
2025-07-23 13F 嘉湖财富顾问有限公司 6,325 -8.66 288 -14.33
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 49,237 54.86 2,326 60.97
2025-08-11 13F 基石规划集团有限责任公司 6 0
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 7,607 5.05 346 -1.43
2025-05-27 NP NOSGX - 北方小盘价值基金 75,255 -5.14 3,647 1.39
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 480 60.00 24 84.62
2025-08-12 13F 保德信金融公司 90,620 6.83 4,121 0.27
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,665 13.01 220 17.65
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 7,766 0.00 367 3.98
2025-08-14 13F Smartleaf资产管理有限责任公司 53 -60.45 2 -66.67
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 1,932 -51.55 88 -54.92
2025-07-16 13F 阿拉斯加州税务部 35,453 7.58 2 0.00
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 529,993 31.90 24,104 23.79
2025-08-11 13F 真正的私人财富顾问 7,200 0.00 327 -6.03
2025-06-26 NP DFUS - 维度美国股票 ETF 21,126 64.42 1,070 84.17
2025-08-29 NP Gabelli 全球公用事业和收入信托 5,000 0.00 227 -6.20
2025-08-08 13F 金融引力公司 3 -80.00 0
2025-08-11 13F 环球保险及服务有限公司 8,056 -4.67 366 -10.51
2025-08-07 13F Parkside 金融银行与信托 46 2.22 2 0.00
2025-07-29 NP NIAGX - Nia 影响解决方案基金 13,010 -0.94 615 3.02
2025-08-07 13F 纽安斯投资有限公司 1,728,615 -14.32 78,617 -19.59
2025-08-13 13F 亚利桑那州退休系统 17,361 1.76 790 -4.48
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,074 0.00 140 -6.08
2025-07-30 NP AQWA - Global X 清洁水 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 3,438 6.64 162 10.96
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 829 -21.27 40 -14.89
2025-06-26 NP USMIX - 扩展市场指数基金 7,097 -2.35 359 9.12
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,631 -11.37 3,432 -7.87
2025-08-07 13F 三菱UFJ国际资产管理有限公司 142 0.00 6 0.00
2025-08-04 13F 俄亥俄州 11,100 -39.34 505 -43.12
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 9,975 -8.94 454 -14.53
2025-07-14 13F 伽玛投资有限责任公司 1,514 76.87 69 65.85
2025-08-14 13F Glenmede投资管理有限公司 7,537 343
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 12,764 13.06 581 6.03
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 75,559 -2.26 3,827 9.31
2025-08-08 13F 哈特兰有限公司 433 20
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 1,306 6.70 59 0.00
2025-08-14 13F 斯蒂菲尔金融公司 12,698 -2.74 578 -8.70
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,919 0.00 1,414 11.87
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 2,244 -75.61 109 -74.10
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 2,532 12.83 128 26.73
2025-07-30 13F 达戴维森公司 11,205 -4.24 510 -10.23
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 120,642 4.35 6,111 16.69
2025-08-08 13F/A 斯特林资本管理有限公司 1,615 108.93 73 97.30
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 32,800 1,492
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,634 -24.34 336 -28.21
2025-05-28 NP MSEFX - Litman Gregory Masters 股票基金机构类 21,281 175.55 1,031 194.57
2025-07-30 13F 惠蒂尔信托公司 800 36
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 2,190 -0.18 100 -6.60
2025-08-11 13F 美国信安证券公司 158 37.39 7 40.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 9,163 1.34 417 -5.02
2025-08-14 13F 德肖公司 6,146 25.56 280 17.72
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 3,488 0.00 159 -6.51
2025-08-28 NP NCGFX - 新约成长基金 1,995 0.00 91 -6.25
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
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 1,730 -1.14 88 10.13
2025-05-29 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,509 0.00 219 6.86
2025-08-01 13F 德克萨斯州教师退休制度 9,030 -55.37 411 -58.16
2025-08-15 13F CI 私人财富有限责任公司 4,682 -1.29 213 -7.42
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,755 0.00 80 -7.06
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 15,407 -73.10 780 -69.93
2025-08-14 13F 阿默普莱斯金融公司 176,496 -3.42 8,027 -9.36
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 18,996 1.68 864 -4.64
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,900 0.00 147 11.45
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 14,950 20.08 680 12.60
2025-08-12 13F 摩根大通公司 241,618 -6.04 10,989 -11.82
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 27,522 0.00 1,334 6.90
2025-08-26 13F/A 路德教会的 Thrivent 金融 65,548 -22.73 3 -50.00
2025-08-13 13F 维加投资解决方案 445 -45.26 20 -48.72
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 8,333 -2.95 379 -9.13
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 28,491 40.25 1,296 31.61
2025-08-12 13F 雅可比资本管理有限责任公司 5,655 -13.58 257 -18.93
2025-04-29 13F 佩森公司 420 0.00 20 5.26
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 223 -11.16 11 0.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 26,962 -7.15 1,366 3.80
2025-05-15 13F Nfj 投资集团有限公司 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 162,628 46.68 7,396 37.68
2025-08-12 13F 武尔夫汉森公司 21,655 -1.01 985 -7.17
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-13 13F 百达资产管理控股公司 13,129 3.33 597 -2.93
2025-08-28 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 86,133 0.00 3,917 -6.16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 199 -1.97 9 0.00
2025-07-23 13F 冯托贝尔控股有限公司 29,968 16.14 1,363 8.96
2025-07-29 13F 埃弗伦斯资本管理公司 5,680 -26.04 0
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 12,073 -64.58 570 -63.20
2025-07-11 13F 平博银行公司 670 0.00 30 -6.25
2025-08-01 13F 贝西默集团公司 34 -32.00 0
2025-08-08 13F Avantax 咨询服务公司 6,117 24.48 278 16.81
2025-08-07 13F ProShare 顾问有限责任公司 148,970 -11.02 6,775 -16.49
2025-08-04 13F 联合银行 16,954 0.23 1
2025-08-11 13F 科罗拉多州公共雇员退休协会 7,737 0.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 2,573 -13.40 117 -24.68
2025-08-14 13F 麦格理集团有限公司 41,163 -6.26 1,872 -12.03
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 245 1.66 12 20.00
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 609 -29.92 31 -23.08
2025-08-14 13F 维维恩基金管理有限责任公司 29,060 1,322
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 6,400 -4.48 291 -10.19
2025-07-15 13F 毅力家族办公室有限责任公司 22 1
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-13 13F 提顿顾问公司 20,060 -4.48 912 -10.32
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 36,810 -4.24 1,674 -10.10
2025-08-08 13F 创意策划 15,302 1.68 696 -4.66
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 2,916 -19.80 148 -10.37
2025-07-31 13F 新泽西州共同养老基金 D 40,167 -4.30 1,827 -10.18
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 3,160 6.97 144 0.00
2025-08-26 NP IJS - iShares S&P 小型股 600 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 564,926 -6.68 25,693 -12.42
2025-08-12 13F 管家合伙人投资咨询有限公司 3,826 0.31 174 -5.43
2025-08-13 13F 佛罗里达州退休系统国家管理局 16,459 0.00 749 -6.15
2025-08-14 13F 格拉尼与金有限责任公司 36 0.00 2 0.00
2025-08-08 13F Geode资本管理有限公司 1,417,134 1.01 64,458 -5.21
2025-08-14 13F 法国巴黎银行套利公司 37,000 121.05 1,683 107.40
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 479 0.00 23 4.76
2025-08-12 13F SRS 资本顾问公司 85 0.00 4 -25.00
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-08 13F 贝克博德有限责任公司 396,398 8.36 18,028 1.70
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 7,372 -44.26 335 -47.66
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-25 13F 俄勒冈州公务员退休基金 13,614 0.10 619 -6.07
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 27,698 -7.96 1,260 -13.65
2025-08-26 NP FIW - First Trust Water 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 492,312 0.57 22,390 -5.62
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,292 0.00 250 4.17
2025-08-14 13F Ieq资本有限公司 6,974 -43.89 317 -47.34
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,931 5.35 402 17.94
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 160,578 13.90 7,303 6.91
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 7,197 5.14 340 9.32
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-11 13F 私人顾问集团有限责任公司 16,023 -1.04 729 -7.14
2025-07-30 13F 道德公司 10,592 91.16 482 78.81
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,031 -15.84 49 -12.73
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 7,226 -61.16 366 -66.61
2025-08-14 13F 制造商人寿保险公司 30,888 -5.87 1,405 -11.70
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 509,620 -0.76 23,178 -6.86
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 289 0.00 13 -7.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 9,550 35.73 434 27.65
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 102,288 0.69 4,652 -5.49
2025-08-01 13F 戴维环球基金管理有限公司 49,855 13.59 2,267 6.63
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 1,222 -16.13 62 -20.78
2025-08-14 13F 明治安田资产管理有限公司 90,031 -10.72 4,095 -16.21
2025-08-15 13F 摩根士丹利 859,496 -9.08 39,090 -14.67
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 97 -3.00 5 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 11,210 8.36 510 1.60
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 11,360 -56.50 575 -51.35
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,898 0.00 86 -5.49
2025-08-14 13F 高盛集团公司 227,190 -49.94 10,333 -53.02
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,408 14.18 775 18.68
2025-06-23 NP SLPIX - 小盘股深度投资者类别 58 -12.12 3 0.00
2025-08-14 13F 骏利亨德森集团有限公司 23,298 -18.53 1,060 -23.26
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,286 664.72 286 630.77
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 72,894 0.00 3,692 11.84
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-04 13F ELCO管理有限公司 8,902 -10.23 405 -15.83
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 6,097 0.00 277 -6.10
2025-08-14 13F 未来资产全球ETFS控股有限公司 45,631 -3.61 2,075 -9.55
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 8,744 -12.01 413 -8.43
2025-07-28 13F 米切尔·麦克劳德·皮尤威廉姆斯公司 6,000 0.00 273 -6.21
2025-05-05 13F 林布鲁克资本有限公司 8 -80.49 0 -100.00
2025-08-07 13F 塞拉海洋有限责任公司 41 105.00 2
2025-08-14 13F 都铎投资公司等 4,914 -18.20 223 -23.37
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 223,759 -8.85 11,333 1.94
2025-08-13 13F 第一信托顾问有限公司 1,344,916 -6.61 61,167 -12.35
2025-08-14 13F 莱加托资本管理有限公司 11,848 0.00 539 -6.27
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,832 3.26 19,503 -3.09
2025-07-24 13F Triodos 投资管理公司 493,000 0.00 22,422 -5.74
2025-08-07 13F 洛杉矶资本管理有限公司 6,909 10.21 314 3.63
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,394 14.05 172 27.61
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,948 20.59 555 34.79
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 3,960 18.92 187 23.84
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,592 -3.65 6,716 3.01
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 185 -76.19 9 -74.29
2025-05-12 13F 熵技术有限公司 0 -100.00 0
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
2025-08-05 13F 使命财富管理有限公司 4,977 0.18 226 -5.83
2025-08-14 13F/A 巴克莱银行 137,511 26.05 6 20.00
2025-07-21 13F 美洲咨询服务有限责任公司 11 0
2025-07-09 13F 港湾资本顾问公司 236 81.54 0
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 17,098 20.32 808 25.12
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,658 -36.06 75 -35.90
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 290 -2.68 13 -7.14
2025-08-13 13F 贝尔德金融集团有限公司 5,499 250
2025-04-22 13F 普特尼金融集团有限公司 0 -100.00 0
2025-08-14 13F 阿尔格特全球有限公司 5,307 0.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,150 5.25 189 -1.57
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 500 0.00 23 -8.33
2025-09-04 13F/A 顾问集团控股公司 6,402 32.60 294 25.75
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 9,618 -2.11 437 -8.19
2025-08-07 13F 伊利诺伊州市政退休基金 32,046 10.55 1,457 3.77
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 299,285 9.57 14,141 13.91
2025-08-12 13F 富兰克林资源公司 24,667 -6.09 1,122 -11.87
2025-07-25 13F CWM有限公司 6,778 21.95 0
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 39,448 -14.06 1,998 -3.85
2025-08-13 13F 胜利资本管理公司 270,638 6.04 12,309 -0.49
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 2,184 0.00 99 -5.71
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 147,516 -1.83 6,709 -7.86
2025-08-14 13F 美世全球顾问公司 /adv 47,249 1.27 2,149 -4.96
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,698 0.00 123 -6.15
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 37,324 0.00 1,697 -6.14
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,916 4.96 405 -1.46
2025-07-17 13F 健全收入策略有限责任公司 7,210 0.00 328 -6.30
2025-08-14 13F 加州教师退休制度 54,416 0.51 2,475 -5.68
2025-08-11 13F 花旗集团 62,103 -29.02 2,824 -33.38
2025-05-15 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-07-10 13F 财富增值咨询服务有限公司 11,317 4.73 518 -0.96
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 32,955 0.00 1,669 11.86
2025-08-12 13F CenterBook 合作伙伴有限责任公司 28,759 24.49 1,308 16.80
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,052 -65.97 53 -61.87
2025-07-23 13F 路易斯安那州雇员退休制度 27,800 -0.71 1,264 -6.78
2025-08-05 13F 纽约梅隆银行 597,807 -0.84 27,188 -6.94
2025-08-11 13F 野村资产管理有限公司 450 0.00 20 -4.76
2025-08-08 13F 等投资顾问公司 13,253 9.50 603 2.73
2025-08-13 13F 北方信托公司 713,382 -26.64 32,445 -31.15
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 16,632 -36.13 842 -28.58
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 201,094 -1.53 9,502 2.37
2025-07-24 13F 科斯特洛资产管理公司 270 0.37 12 -7.69
2025-08-14 13F 加拿大养老金计划投资委员会 25,800 1,173
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 357 0.00 16 -5.88
2025-08-08 13F SBI 证券股份有限公司 118 40.48 5 25.00
2025-08-29 NP STXK-Strive 小型股 ETF 1,844 3.54 84 -3.49
2025-08-04 13F 哈金森资本管理公司/ca 6,610 -0.05 301 -6.25
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 152,245 -31.13 6,924 -35.36
2025-07-28 NP TMDV - ProShares Russell 美国股息增长者 ETF ProShares Russell 美国股息增长者 ETF 1,450 -10.99 69 -8.11
2025-08-01 13F 枪证券公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 7,713 -10.95 351 -16.47
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0 -100.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 73 0.00 3 0.00
2025-09-12 NP AFDVX - 应用金融探索者基金投资者类别 123,577 0.00 5,619 -10.23
2025-08-14 13F 雷蒙德詹姆斯金融公司 332,962 5.47 15,143 -1.01
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 15,799 0.00 719 -6.14
2025-07-25 13F 财富建筑师有限责任公司 6,948 0.68 316 -5.69
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 13,815 -4.82 653 -1.06
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,378 0.00 115 7.48
2025-08-14 13F 尼亚影响顾问有限公司 36,992 -0.79 1,682 -6.87
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,542 18.65 207 11.35
2025-08-11 13F 新时代阿尔法顾问有限责任公司 104,418 -9.11 4,749 -14.71
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 9,412 -26.15 428 -30.63
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 5,400 -0.88 246 -7.20
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 5,300 241
2025-07-28 13F 私人财富资产管理有限责任公司 3 0.00 0
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,956 5.78 180 -1.10
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,301 0.39 59 -4.84
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 7,572 -5.54 344 -11.34
2025-05-15 13F 财富管理资本管理有限公司 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 82,807 266.40 3,766 243.93
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 11,519 -29.11 583 -20.68
2025-08-13 13F Millstone Evans 集团有限责任公司 2,250 0.00 102 -6.42
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 99,838 6.22 4,541 -0.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,993 3.80 91 -3.23
2025-08-08 13F 枫树资本管理公司 6,667 0.00 303 -6.19
2025-08-13 13F 联合爱马仕有限公司 97,170 100.46 4,419 88.12
2025-08-07 13F 中西部信托公司 55,331 2,516
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 1,477,685 -5.99 67,205 -11.77
2025-08-07 13F 中央信托公司 304 0.00 14 -7.14
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,720 -50.49 78 -53.57
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,566 -4.80 79 6.76
2025-08-01 13F 财务顾问公司 0 -100.00 0
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 604,823 2.80 30,634 14.97
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 5,806 264
2025-07-09 13F 万通信托公司 Fsb/adv 397 13.11 18 5.88
2025-08-12 13F 吉特曼财富管理有限责任公司 4,461 2.46 203 -4.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,348 -47.41 61 -50.81
2025-07-25 13F 海明顿财富管理 174 1.16 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 43,803 0.27 1,992 -5.86
2025-07-14 13F AdvisorNet 金融公司 202 0.00 9 0.00
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,120 0.00 96 -5.88
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 5,000 0.00 227 -6.20
2025-08-11 13F HighTower 顾问有限责任公司 27,029 4.82 1,229 -1.60
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-27 NP CDOFX - Crawford 小盘股股息基金 - I 类 65,429 2,976
2025-07-15 13F 俄亥俄州公共雇员退休制度 11,867 -0.18 540 -6.42
2025-06-30 NP CGW - Invesco S&P 全球水指数 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 309,121 -15.84 15,657 -5.88
2025-08-13 13F 箭街资本有限合伙企业 78,182 179.12 3,556 161.97
2025-07-30 13F 艾伦·B·兰兹联合公司 4,600 0.00 209 -5.86
2025-08-13 13F 汇丰控股有限公司 5,817 -65.71 263 -68.24
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 878 135.39 41 156.25
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 249 93.02 13 140.00
2025-08-14 13F Oddo Bhf 资产管理公司 41,685 1,896
2025-08-14 13F 曼氏集团 7,190 -93.15 327 -93.57
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,164 -70.21 59 -67.05
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 10,824 4.18 548 16.60
2025-08-04 13F 创意金融设计公司 /adv 12,885 -2.74 586 -8.58
2025-08-13 13F 桥城资本有限责任公司 45,650 -1.40 2,076 -7.45
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 4,705 13.46 222 18.09
2025-07-11 13F 阿塞纳贡资产管理公司 9,953 -75.30 453 -76.84
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,428 -85.90 292 -86.78
2025-05-29 NP Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) 24,343 1.20 1,180 8.17
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-07 13F 肯彭资本管理公司 0 -100.00 0 -100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 20,060 -4.48 912 -10.32
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F 克劳福德投资顾问公司 85,549 3,891
2025-08-25 NP FTRI - First Trust Indxx 全球自然资源收益 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 13,758 8.92 626 2.12
2025-08-14 13F DRW 证券有限责任公司 10,575 481
2025-08-07 13F 麦哲伦资产管理有限公司 43,514 -4.51 1,979 -10.37
2025-08-26 NP NSIDX - 北方小盘股指数基金 27,673 1.13 1,259 -5.13
2025-08-14 13F 双山资本有限责任公司 20,844 948
2025-05-09 13F 阿特里亚财富解决方案公司 0 -100.00 0
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 80 3.90
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 5,314 -12.70 269 -2.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,775 2.59 343 14.72
2025-08-14 13F 原子投资者有限合伙人 31,944 7.77 1,453 1.11
2025-04-29 13F 催化剂资本顾问有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 琼斯金融公司有限责任公司 1,099 55.01 50 44.12
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 2,166 0.09 99 -5.77
2025-08-14 13F 托罗索投资有限责任公司 13,625 6.90 620 0.32
2025-08-15 13F 大西人寿保险公司 /can/ 128,057 0.97 6 -16.67
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 147,891 2.64 7,491 14.79
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,653 0.00 78 4.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 35,590 -0.51 1,619 -6.64
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 19,543 -3.90 889 -9.85
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 63,712 3,227
2025-08-13 13F 文艺复兴科技有限公司 281,000 36.81 12,780 28.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 69,391 1.57 3,156 -4.68
2025-07-30 13F 帆布财富顾问有限责任公司 19,556 3.47 867 -10.72
2025-08-14 13F Qube研究与技术有限公司 54,257 -72.83 2,468 -74.50
2025-08-13 13F 诚信合作伙伴有限责任公司 16,320 22.13 742 14.68
2025-08-14 13F HRT金融有限责任公司 7,044 -72.67 0 -100.00
2025-08-04 13F 汉兹金融服务公司 225 127.27 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,479 0.00 75 12.12
2025-08-12 13F 瑞士国家银行 113,600 -1.47 5,167 -7.54
2025-08-12 13F Nuveen有限责任公司 410,041 -7.84 18,649 -13.51
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 247 0.00 12 0.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 20,734 0.00 943 -6.18
2025-06-18 NP REUYX - Y 类可持续股票基金 1,314 67
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 31,313 7.86 1,586 20.70
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 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 340,950 -3.08 15,506 -9.03
2025-07-21 13F 塔景投资管理与研究有限责任公司 527 0.57 24 -8.00
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 21,149 2.71 962 -3.61
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,251 82.27 102 72.88
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 8,706 -2.17 396 -8.35
2025-08-27 13F/A Squarepoint Ops LLC 6,048 275
2025-08-14 13F Aqr资本管理有限公司 73,592 -36.00 3,347 -39.94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 6,830 0.00 311 -6.06
2025-08-06 13F 南州公司 0 -100.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 160 7
2025-09-11 NP NCVLX - Nuance 集中价值基金机构类别股票 153,002 48.79 6,957 33.58
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 305 1.33 14 -7.14
2025-07-29 NP EBI-长景优势ETF 900 2.74 43 7.69
2025-08-07 13F 肯塔基州教师退休制度 16,551 -6.17 1
2025-07-11 13F/A Umb Bank 北美/月 249 3.75 11 0.00
2025-08-29 NP SOIUX - 美国精神公用事业基金机构股票 4,000 100.00 182 88.54
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 56,549 0.00 2,864 11.83
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 16,823 -32.32 765 -36.46
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,022 6.90 46 0.00
2025-07-23 13F Klp资本管理公司 14,200 17.36 646 10.07
2025-08-05 13F 南达科他州投资委员会 19,515 -18.75 1 -100.00
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459,777 -1.74 66,391 -7.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,514 -6.64 205 -12.39
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,010 -2.98 48 0.00
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 24,030 3.35 1,093 -3.02
2025-07-18 13F PFG 投资有限责任公司 6,566 0.05 299 -6.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,357 -28.47 206 -25.72
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 877 -2.12 41 2.50
2025-07-08 13F 并行顾问有限责任公司 451 -82.30 20 -83.74
2025-08-14 13F 布莱克希尔资本公司 7,600 0.00 346 -6.25
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 300 0.00 14 -7.14
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 19,689 -10.87 895 -16.36
2025-09-11 NP NMVLX - Nuance 中盘价值基金机构类别 613,989 26.40 27,918 13.48
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 4,874 222
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 23,989 -19.21 1,133 -16.01
2025-05-15 13F 格伦梅德信托公司 7,604 368
2025-07-16 13F 签名有限责任公司 1,397 130.15 64 117.24
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 1,192 -40.19 54 -43.75
2025-07-14 13F 农商投资公司 40 0.00 2 0.00
2025-08-12 13F 嘉信理财投资管理公司 727,316 1.63 33,078 -4.62
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 5,709 4.27 289 17.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 62,320 2.79 3,157 14.97
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 53,327 0.66 2,425 -5.53
2025-08-06 13F 法国巴黎银行资产管理控股公司 789 0
2025-08-08 13F 拉森金融集团有限责任公司 796 84.69 36 80.00
2025-08-13 13F 纽约州共同退休基金 30,544 0.00 1 0.00
2025-07-29 13F 美国互助资本管理有限公司 7,652 -11.65 348 -16.95
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 159,115 6.09 8,059 18.65
2025-08-14 13F 雅各布斯利维股权管理公司 80,088 -7.28 3,642 -12.97
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 781 62.03 36 52.17
2025-08-01 13F Envestnet资产管理公司 48,207 -2.64 2,192 -8.63
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-08-14 13F Adage 资本合伙人有限公司 100,000 4,548
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 4,435 -51.09 202 -54.21
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,041 0.00 427 4.15
2025-06-27 NP OSCV - Opus 小盘价值 ETF 146,128 12.84 7,401 26.19
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 110,103 -0.48 5,202 3.46
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 69,577 3,164
2025-08-12 13F 德国商业银行 20,915 0.92 1 -100.00
2025-08-08 13F 英泰投资管理有限公司 25,984 -9.81 1,182 -15.40
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 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 138,795 -11.81 7,030 -1.38
2025-07-29 13F 私人财富管理集团有限责任公司 65 0.00 3 -33.33
2025-08-14 13F 全新世顾问有限合伙人 40,530 114.75 1,843 101.64
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 751,987 7.34 34,200 0.74
2025-08-12 13F 恒线顾问公司 188,900 0.58 8,591 -5.60
2025-08-01 13F 詹尼森联合有限公司 12,439 -43.48 566 -47.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 120,772 -1.77 5,706 2.11
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 22,344 0.68 1,056 4.66
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,246 -6.69 106 -2.75
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 16,150 16.68 763 21.30
2025-08-27 NP TLEQX - 小盘股票基金 5,000 -3.83 227 -9.56
2025-08-08 13F 十字马克全球控股公司 4,793 -0.08 218 -6.47
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 6,636 -22.11 322 -16.84
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-05-22 NP AWTAX - AllianzGI 全球水基金 A 级 35,006 -3.66 1,696 2.98
2025-08-14 13F 弗里斯通格罗夫合伙公司 27,531 256.48 1,252 234.76
2025-05-07 13F 里奇伍德投资有限责任公司 0 -100.00 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 34,373 -0.27 1,563 -6.41
2025-08-14 13F CIBC 资产管理公司 5,722 0.00 260 -6.14
2025-08-13 13F Natixis 顾问有限公司 11,059 -6.90 1
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 84 2.44 4 0.00
2025-08-27 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 805,676 -3.39 36,642 -9.33
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 1,137 12.69 54 17.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,560 54.15 71 42.86
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 21,886 3.48 995 -2.83
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,758 138.35 1,609 166.67
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 18,265 -13.96 925 -3.75
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 4,415 -6.42 201 -12.28
2025-08-11 13F 协同投资管理有限责任公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 1,158,009 -3.78 52,666 -9.70
2025-08-14 13F Corient IA LLC 5,000 0.00 227 -6.20
2025-08-13 13F 西北互助财富管理公司 313 -32.10 14 -36.36
2025-03-28 NP DXUV-美国维度矢量股票 ETF 14 0.00 1
2025-07-30 13F 内华达州惠蒂尔信托公司 1,243 0.00 57 -6.67
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,170 2.66 3,146 -3.68
2025-05-15 13F 卡伦资本管理有限责任公司 12,487 148.05 605 165.35
2025-08-04 13F 阿特里亚投资有限公司 6,575 -98.87 299 -96.72
2025-08-12 13F 博雷尔资本管理有限公司 34 2
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 24,812 0.00 1,257 11.84
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 3,015 0.00 146 7.35
2025-08-14 13F 联伯恩斯坦有限责任公司 109,205 8.81 4,967 2.12
2025-05-09 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-08-13 13F 裸金融服务公司 135 1,025.00 6
2025-08-26 NP TLSTX - 股票指数基金 934 0.00 42 -6.67
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 910 0.00 41 -6.82
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 801 1,604.26 38 1,750.00
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 3,143 17.28 143 10.08
2025-07-17 13F 清洁收益集团 11,485 0.00 522 -6.12
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,680 -26.04 258 -30.65
2025-08-11 13F Martingale 资产管理公司 82,078 -1.05 3,733 -7.14
2025-08-19 13F 怀俄明州 1,218 1.08 55 -5.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 31,440 0.00 1,430 -6.17
2025-08-12 13F 曼彻斯特资本管理有限公司 14,881 -0.49 677 -6.63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 43,277 -4.48 1,968 -10.34
2025-08-14 13F 联信银行 22,622 1.68 1,029 -4.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,945 -18.72 281 -15.66
2025-07-23 13F 马里兰州退休金系统 71,103 4.79 3,234 -1.67
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 17,225 4.84 783 -1.63
2025-07-24 13F Jfs 财富顾问有限公司 13 -53.57 1 -100.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 209 -2.79 10 -10.00
2025-06-30 NP VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,510 -3.75 16,082 7.64
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
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 7,866 7.11 398 19.88
2025-07-23 13F 壳牌资产管理公司 1,246 -10.23 0
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 328 -11.35 15 -26.32
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 17,132 6.60 809 10.82
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-14 13F 罗杰斯兄弟公司 61,075 2,778
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 44,626 2,109
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DE:WT5 €39.32
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