MX:BLD / TopBuild Corp. - 机构投资人持股 - 买家

拓普建设公司
MX ˙ BMV ˙ US89055F1030
机构和基金投资人持股 - 买家

在拓普建设公司中开设新头寸的主要持有者包括 WFMDX - 富国银行特殊中型价值基金管理员班, 巴罗·汉利·莫威尼与施特劳斯有限公司, JMIVX - Janus Henderson 中盘价值基金 L 级, BBTLX - Bridge Builder 税务管理大盘基金, FSOAX - 富达顾问价值策略 A 类, 可变保险产品基金 III - 价值策略投资组合初始类别, EDENTREE资产管理有限公司, 可变保险产品基金 - 价值投资组合初始类别, CFMSX - 中盘精选基金栏, PKW - 景顺回购成功者 ETF, 沃斯资本有限责任公司, 极地资本控股有限公司, VVMCX - 中型价值基金, SFLO - VictoryShares 小盘股自由现金流 ETF, Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类, 奥马哈第一国民银行, JAMVX - Janus Henderson 中型价值投资组合服务股票, JVSAX - Janus Henderson 中小盘价值基金 A 类, PENN SERIES FUNDS INC - 中型价值基金, 和 BVOIX - Barrow Hanley 美国价值机会基金机构股份 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 6.47 1,206 -8.08
2025-08-13 13F 法国外贸银行 5,213 1,688
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 1,698 69.12 550 79.41
2025-08-12 13F 美国世纪公司 194,979 18.36 63,123 25.66
2025-07-29 NP VNSAX - Vaughan Nelson Select 基金 A 类 45,655 25.82 12,915 16.17
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,387 0.80 3,959 -13.01
2025-08-26 NP GFSYX - 机构战略另类基金 -80 5.33
2025-08-14 13F 西永资本有限公司 1,155 374
2025-08-12 13F 德意志银行\ 133,529 2.23 43,229 8.53
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 241 68
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 2,471 800
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,220 48.59 911 37.25
2025-08-13 13F 帕克沃斯财富管理有限公司 2 100.00 1
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,214 4.16 1,542 -10.09
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 1,960 19.29 635 26.55
2025-09-04 13F/A 顾问集团控股公司 12,394 27.89 3,991 35.07
2025-08-13 13F 佛罗里达州退休系统国家管理局 28,472 0.74 9,218 6.95
2025-07-15 13F 道明私人客户财富有限责任公司 195 16.77 63 26.00
2025-08-14 13F 阿默普莱斯金融公司 248,305 5.18 80,386 11.66
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,503 445
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,651 0.19 858 6.45
2025-08-12 13F 指娱天地管理有限公司 1,359 18.38 440 25.43
2025-08-14 13F 维登咨询有限责任公司 5,839 4.55 1,890 10.98
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 99,632 6.21 32 14.29
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 2,352 761
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 31,700 1.93 9,376 -12.03
2025-07-30 NP CCMG-CCM全球股票ETF 1,309 370
2025-08-13 13F 联合爱马仕有限公司 6,759 10.71 2,188 17.57
2025-08-14 13F EDENTREE资产管理有限公司 20,225 6,553
2025-08-26 NP FSGS - 小型股美国股票精选 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 931 5.08 301 11.48
2025-08-04 13F 米格达勒保险金融控股有限公司 107 0
2025-08-08 13F 伊塔乌联合银行控股公司 21 23.53 7
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -30,987 22.88 -10,032 30.44
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 6,052 1.85 1,959 8.11
2025-06-26 NP DFUS - 维度美国股票 ETF 6,900 2.15 2,041 -11.84
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,276 2.03 7,771 -11.93
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 991 321
2025-07-17 13F 澳斯比尔投资管理有限公司 1,703 92.87 551 104.83
2025-08-11 13F 道明沃特豪斯加拿大公司 24 8
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,900 6.52 1,386 -1.63
2025-07-25 13F 红杉财务顾问有限责任公司 1,176 23.79 381 31.49
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 5,166 12.72 1,528 -2.74
2025-03-31 NP FSST - 富达可持续发展美国股票 ETF 22 8
2025-08-15 13F 嘉实基金管理有限公司 207 0
2025-07-30 13F 支流资本管理有限责任公司 2,450 3.77 793 10.29
2025-07-25 13F 约翰逊投资顾问公司 5,618 0.14 1,819 6.32
2025-08-13 13F F/M 投资有限责任公司 992 1.33 321 7.72
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 5 2
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 104,027 370.63 33,678 399.66
2025-08-11 13F 罗斯柴尔德投资有限公司 13,011 14.18 4,212 21.24
2025-08-14 13F/A 巴克莱银行 50,753 39.48 16 45.45
2025-07-22 13F HFM投资顾问有限责任公司 2 1
2025-07-25 13F CWM有限公司 393 4.80 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,300 44.44 421 53.28
2025-08-14 13F Mml 投资者服务有限公司 2,940 8.09 1
2025-07-14 13F 农商投资公司 24 20.00 8 16.67
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -124 -6.06 -40 0.00
2025-07-24 NP FEGKX - 富达股票增长K6基金 2,262 21.48 640 12.11
2025-07-31 13F 尼萨投资顾问有限公司 11,035 0.73 3,572 6.95
2025-08-08 13F 乌龟投资管理有限公司 3 1
2025-07-22 13F 湾港财富管理有限责任公司 2 1
2025-08-12 13F 塞拉峰会顾问有限公司 669 217
2025-07-25 NP SCHX - 嘉信美国大盘 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 29,621 2.94 8,379 -4.96
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 465 132
2025-08-26 NP NOLVX - 北方大盘价值基金 415 134
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 120,244 16.13 38,928 23.28
2025-08-07 13F 米德资产管理公司 41,185 15.79 13,333 22.92
2025-08-13 13F RSM美国财富管理有限公司 769 249
2025-08-14 13F 格雷厄姆资本管理有限合伙人 2,600 842
2025-07-15 13F 毅力家族办公室有限责任公司 10 3
2025-08-14 13F 弗默尔有限公司 2,081,232 13.55 673,778 20.54
2025-07-24 13F 卡伦家族办公室有限责任公司 1,040 337
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 302 85
2025-06-30 NP BUL - Pacer 美国现金牛增长 ETF 2,676 5.35 791 -9.08
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,584 5.48 1,297 -2.63
2025-08-14 13F 柯罗尼集团有限责任公司 641 208
2025-07-18 13F 荷宝机构资产管理有限公司 65,970 2.41 21,357 8.72
2025-08-14 NP FLRUX - 保守配置基金零售类 872 9.00 282 16.05
2025-08-15 13F 摩根士丹利 222,447 28.15 72,016 36.04
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 489 17.83 138 8.66
2025-08-05 13F Simplex 贸易有限公司 Call 2,000 300.00 1
2025-08-14 13F/A 斯科波斯实验室有限公司 2,031 232.95 658 253.23
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 2,075 15.34 672 22.45
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 2,767 16.36 896 23.45
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,079 8.12 3,572 -6.69
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 489
2025-07-28 NP MID - 美国世纪中盘成长影响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 5,084 1.99 1,438 -5.83
2025-08-15 13F CI 私人财富有限责任公司 15,854 114.24 5,133 127.48
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 2,711 5.12 802 -9.29
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 322 77.90 104 89.09
2025-08-12 13F MAI资本管理 118 28.26 38 35.71
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -1,093 116.44 -354 130.72
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 4,877 1.84 1,579 8.08
2025-08-12 13F 旅程战略财富有限公司 807 1.38 261 7.85
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 170,677 73.52 58,488 68.26
2025-08-08 13F SG美洲证券有限责任公司 32,085 1,658.08 10
2025-08-07 13F ProShare 顾问有限责任公司 1,260 0.88 408 7.11
2025-08-14 13F 耆那全球有限公司 2,002 81.67 648 92.86
2025-08-13 13F 基尔特集团有限公司 1 0
2025-07-24 13F 标准人寿安本有限公司 34,299 0.74 11,104 6.94
2025-08-11 13F 美国信安证券公司 276 42.27 89 48.33
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 6,745 1.90 2,184 8.18
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 174 1.16 56 7.69
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,523 225.55 746 181.51
2025-08-12 13F/A 波士顿合作伙伴 774,161 102.20 250,872 114.90
2025-07-21 13F 未来资产环球投资有限公司 196 63
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,770 2.71 22,000 -5.16
2025-07-01 13F 凯拉资本合伙公司 692 224
2025-08-01 13F 贝西默集团公司 101 3.06 0
2025-07-16 NP CGDV - Capital Group 股息价值 ETF 股份类别 513,698 36.87 145,320 26.37
2025-07-17 13F 迪努佐私人财富有限公司 6 20.00 2 0.00
2025-08-01 13F 罗斯比金融(LCC) 173 2.98 56 14.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 27,900 130.58 9,032 144.84
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 8,272 12.76 2,678 19.67
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 237,422 76,863
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 14,800 10.45 4,791 17.25
2025-08-08 13F 新泽西州警察和消防员退休系统 11,228 4.62 3,635 11.06
2025-08-14 13F 前奏资本管理有限公司 3,283 1,063
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 483
2025-08-29 NP STXM-Strive 中型股 ETF 142 5.97 46 12.50
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,200 31.75 9,819 13.71
2025-08-13 13F 象限资本集团有限公司 3,136 57.27 1,015 66.94
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,797 7.26 31,343 -0.97
2025-08-13 13F 沃斯资本有限责任公司 10,000 3,237
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 12,069 0.22 3,907 6.40
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,301 4.17 2,364 10.58
2025-08-18 13F 金刚狼贸易有限公司 Call 2,300 109.09 747 122.02
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 15,630 38.50 4,623 19.52
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,393 43.33 1,422 52.25
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,462 5.10 432 -9.24
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 780 1.30 231 -12.55
2025-08-14 13F Smartleaf资产管理有限责任公司 146 100.00 47 113.64
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 43,616 5.92 12,339 -2.21
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 3,014 43.94 891 24.27
2025-08-19 13F Liontrust Investment Partners LLP 376,396 24.76 121,854 32.45
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 481,815 101.83 155,983 114.26
2025-08-07 13F 绞车咨询服务有限责任公司 100 19.05 32 28.00
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,916 584.99 16,242 491.23
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 5,796 530.00 1,876 429.94
2025-08-13 13F 胜利资本管理公司 169,002 81.21 54,713 92.37
2025-07-14 13F 公园大道证券有限公司 946 2.71 0
2025-07-14 13F 海景资本管理公司 9,090 13.78 3 0.00
2025-08-13 13F 克莱雷资产管理公司 717 0
2025-08-08 13F 大西洋信托有限责任公司 37 1,133.33 12
2025-08-11 13F 新时代阿尔法顾问有限责任公司 6,454 8.45 2,089 15.16
2025-04-25 NP FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 32.84 2,727 4.17
2025-08-18 13F/A 野村控股公司 1,777 575
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,746 6.44 4,171 -1.72
2025-08-14 13F 采石场LP 147 48
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 1,134 150.33 367 165.94
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,517 0.04 297,361 6.21
2025-08-25 NP MML 系列投资基金 - MML 收入与成长基金初始类别 1,650 534
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,882 -41.97 -609 -38.36
2025-08-13 13F 第一信托顾问有限公司 67,835 8.12 21,961 14.78
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 13.45 279 4.89
2025-06-26 NP MSTVX - 晨星另类基金 -16 -850.00
2025-08-13 13F 耶鲁山投资顾问有限公司 280 91
2025-08-14 13F 大和证券集团公司 5,050 42.25 2 0.00
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 19,296 14.46 6,247 21.52
2025-07-23 NP CFMSX - 中盘精选基金栏 14,737 4,169
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 64 8.47 19 -10.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,774 1.76 2,193 8.03
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 2,807 6.81 830 -7.78
2025-07-23 13F Klp资本管理公司 6,100 1.67 1,975 7.93
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 3,085 104.85 999 117.43
2025-08-13 13F 帕纳戈拉资产管理公司 1,104 4.35 357 10.87
2025-08-14 13F 原子投资者有限合伙人 879 285
2025-08-15 NP Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 2,057 666
2025-08-14 13F FIL有限公司 84 3.70 27 12.50
2025-08-12 13F 维度基金顾问有限公司 493,104 5.96 159,647 12.50
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 12,900 11.21 3,649 2.67
2025-07-11 13F/A Umb Bank 北美/月 364 8.01 118 14.71
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 10 11.11 3 50.00
2025-07-25 13F 海明顿财富管理 85 8.97 0
2025-08-08 13F 维斯特科公司 1,589 1
2025-08-14 13F 骏利亨德森集团有限公司 105,853 470.18 34,273 504.12
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 224 9.80 66 -4.35
2025-08-14 13F Citadel 顾问有限公司 Put 24,700 45.29 7,996 54.24
2025-07-28 13F 安联资产管理有限公司 16,681 14.78 5,400 21.87
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 34,208 2.30 11,074 8.60
2025-08-13 13F 华尔街眼资本有限责任公司 67,547 195.08 21,868 213.28
2025-08-14 13F Point72 资产管理有限合伙人 98,904 71.95 32,019 82.55
2025-08-13 13F 华尔街眼资本有限责任公司 Call 1,700 21.43 550 29.11
2025-08-13 13F 资本国际公司/ca/ 1,668 55.89 540 65.34
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,048 5.97 296 -2.31
2025-08-14 NP FLDOX - 适度配置基金零售类 1,829 12.48 592 19.60
2025-08-12 13F 管家合伙人投资咨询有限公司 274 2.62 89 8.64
2025-08-08 13F Candriam 卢森堡 SCA 20,127 31.41 6,516 39.53
2025-07-28 13F 私人财富资产管理有限责任公司 75 275.00 24 300.00
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 652 3.66 211 10.47
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 15,900 5,147
2025-08-14 13F 瑞银集团 162,582 51.54 52,634 60.88
2025-07-11 13F 银橡树证券公司 907 294
2025-08-14 13F 美国银行 /de/ 847,436 14.85 274,349 21.93
2025-08-14 NP FLDGX - 动态配置基金零售类 5,800 10.08 1,878 16.87
2025-08-14 13F 基贝克财富管理有限责任公司 1,092 354
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -168 -54
2025-08-13 13F 加州公务员退休制度 57,537 0.43 18,627 6.62
2025-08-07 13F 伊利诺伊州市政退休基金 3,837 56.36 1,242 66.04
2025-08-04 13F 俄亥俄州 697 226
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 877 10.87 248 2.48
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 10,783 11.63 3,189 -3.66
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -33 -11
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 11,652 1.60 3,446 -12.29
2025-08-13 13F ExodusPoint 资本管理公司 31,536 338.73 10 400.00
2025-03-31 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 124.07 4,146 117.30
2025-07-29 13F 积极财富管理 1 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 17,500 8.02 5,665 14.68
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 2,615 35.49 847 43.88
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 14,544 0.71 4,708 6.93
2025-08-14 13F SummitTX Capital,LP 26,533 126.35 8,590 140.32
2025-07-11 13F 韦奇资本管理有限公司/NC 34,843 7.11 11,280 13.71
2025-07-29 NP PTL-Inspire 500 ETF 723 18.14 205 9.09
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 15,889 61.54 5,144 71.49
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 486 0.21 157 6.80
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 7,347 2,379
2025-08-15 13F 同心资本策略有限合伙人 14,436 4,674
2025-07-30 13F 惠蒂尔信托公司 40,602 2.42 13,144 8.73
2025-08-07 13F 资源投资顾问有限责任公司。 697 1.90 226 8.17
2025-08-14 NP FLFGX - 全球配置基金零售类 300 10.70 97 18.29
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 1,529 30.24 495 37.99
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 43,879 14,205
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 12,632 0.48 3,573 -7.22
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 4,945 6.14 1,463 -8.40
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 261,300 84,593
2025-08-13 13F 挪威银行 340,514 110,238
2025-07-16 13F 老北州财富管理有限责任公司 1,080 350
2025-08-14 13F 图标财富顾问有限责任公司 2,420 123.04 783 137.27
2025-08-18 13F 吉诺斯财富管理公司 31 6.90 10 25.00
2025-07-30 13F 论坛财务管理有限合伙人 686 222
2025-08-13 13F EverSource 财富顾问有限责任公司 66 120.00 21 133.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 105 11.70 34 17.86
2025-07-09 13F 网关投资顾问有限公司 6,238 0.05 2,019 6.21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 665 216
2025-08-13 13F 钱宁资本管理有限公司 25,816 28.06 8,358 35.95
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 9,442 12.07 3,057 18.96
2025-08-06 13F 范式资产管理有限公司 300 97
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,122 107.68 5,867 120.53
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 2,253 772
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,687 -5.04 -1,841 0.82
2025-07-29 13F 北欧联合银行投资管理公司 84,834 148.63 27,478 166.02
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,546 6.84 501 13.38
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,895 1.99 4,701 -11.97
2025-06-26 NP FSCRX - 富达小盘探索基金 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 36,500 3.40 10,795 -10.76
2025-08-27 13F/A 布林克资本投资有限公司 4,996 1.77 1,617 8.02
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 3,916 1,268
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,300 33.81 69,297 15.49
2025-07-21 13F 昆特资本有限责任公司 632 3.44 205 9.68
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 221 11.06 65 -4.41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -14,714 120.63 -4,764 134.28
2025-08-15 13F Captrust 财务顾问 2,397 48.15 776 57.40
2025-08-12 13F 摩根大通公司 121,802 65.87 39,432 76.09
2025-05-15 13F 卡普罗克集团有限公司 2,320 69.96 707 66.35
2025-08-14 13F 韦瑟比资产管理公司 817 264
2025-08-18 13F 雷克斯福德资本公司 39 13
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 81,685 9.58 24,159 -5.42
2025-07-15 13F 退休人员方程式有限责任公司 628 203
2025-08-13 13F 迪克森·米切尔投资顾问公司 80,429 6.85 26,067 13.42
2025-08-12 13F 帕瑟顾问公司 4,208 53.07 1,362 62.53
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,764 9.36 571 16.29
2025-08-14 13F 匡蒂诺资本管理有限公司 50,604 58.34 16,383 68.09
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 128 3.23 38 -11.90
2025-08-12 13F 奥肖内西资产管理有限公司 5,093 4.62 1,649 11.05
2025-08-01 13F Envestnet资产管理公司 35,036 6.36 11,342 12.91
2025-06-26 NP DFAS - 维度美国小型股 ETF 43,271 317.55 12,798 260.38
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 45,155 7.99 12,774 -0.30
2025-08-06 13F 彭塞拉资本管理有限公司 866 7.71 0
2025-07-28 13F 波士顿信托华登公司 149,335 6.65 48,346 13.22
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 43,616 1.89 14,120 8.17
2025-05-15 13F 德克萨斯州永久学校基金 46,633 13,792
2025-06-26 NP FDVLX - 富达价值基金 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 129,700 158.37 38,360 123.00
2025-08-12 13F Legal & General 集团有限公司 46,868 0.65 15,173 6.85
2025-08-13 13F 双峰财富顾问有限责任公司 17 7
2025-08-13 13F 第一国家顾问有限责任公司 1,087 6.36 352 12.86
2025-08-04 13F 汉兹金融服务公司 2,324 224.13 1
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 10,570 92.18 3,422 104.00
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 87 7.41 25 0.00
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 260 5.69 84 12.00
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,929 80.37 2,345 11.51
2025-08-13 13F 福拉资本有限责任公司 2,028 122.61 657 136.82
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 24,300 7,867
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 1,900.00 19
2025-08-14 13F Aqr资本管理有限公司 25,700 898.83 8,320 974.94
2025-08-04 13F 阿卡迪奥斯财富顾问 2,376 2.86 769 9.23
2025-05-05 13F 林布鲁克资本有限公司 184 736.36 56 833.33
2025-08-04 13F 资产标记公司 17,901 8.85 5,795 15.58
2025-08-12 13F 路石控股有限责任公司 4,696 10.26 1,520 17.10
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 1,946 1.46 630 7.71
2025-07-25 13F 奥泉环球投资控股有限公司 318,912 109,447
2025-08-13 13F 西北互助财富管理公司 239 106.03 77 120.00
2025-07-10 13F 财富增值咨询服务有限公司 1,448 1.54 503 15.90
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,196 135.16 16,898 149.66
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 1.92 377 -12.15
2025-07-25 NP SCHK - 嘉信 1000 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 2,189 2.72 619 -5.06
2025-08-14 13F 万城投资管理有限公司 3,514 3.90 1 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 43,672 96.24 14,138 108.34
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 2,896 6.35 819 -1.80
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 9,535 4.14 2,820 -10.11
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 4,508 11.78 1,459 18.71
2025-08-13 13F Alerus 金融纳 5 2
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 330 4.43 107 10.42
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 67,367 21,809
2025-08-13 13F 资本国际投资者 1,148,965 8.66 371,968 15.36
2025-08-14 13F 投资公司 1,000 324
2025-08-08 13F/A 斯特林资本管理有限公司 1,841 21.60 596 29.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,260 177.73 6,584 139.73
2025-08-14 NP FLDFX - 平衡基金零售类 6,397 13.72 2,071 20.70
2025-08-13 13F 马歇尔·韦斯律师事务所 1,509 489
2025-08-08 13F 等投资顾问公司 3,389 23.01 1,097 30.63
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,486 0.84 15,414 -6.90
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 1,587 3.05 514 9.38
2025-08-14 13F 极地资本控股有限公司 9,000 2,914
2025-08-18 13F/A 韦斯特伍德控股集团公司 302,416 10.16 97,904 16.95
2025-06-26 NP FAGIX - 富达资本和收益基金 174,900 33.00 51,728 14.79
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 6,136 1,986
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 2,876 931
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金:A 类 1,217 1.16 344 -6.52
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 4,962 13.94 1,468 -1.68
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450 171.14 1,612 134.16
2025-08-13 13F 诚信合作伙伴有限责任公司 1,722 4.24 557 10.74
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 3,270 1,059
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-14 13F 加拿大养老金计划投资委员会 900 80.00 291 91.45
2025-07-21 13F 克伦威尔控股有限公司 4 100.00 1
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,726 17.49 559 24.83
2025-07-22 13F 波士顿共同资产管理有限公司 16,417 11.86 5,315 18.75
2025-08-11 13F 授权基金有限责任公司 8,204 14.93 2,656 22.01
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 884 7.67 286 14.40
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 44 15.79 14 27.27
2025-08-14 13F 斯诺登资本顾问有限责任公司 1,536 5.28 497 11.94
2025-08-14 13F 塞伊投资公司 67,551 83.28 21,869 94.57
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 2,810 5.68 910 12.22
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 24,986 0.80 7,068 -6.93
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 6,267 2,029
2025-06-27 NP PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,432 3,677
2025-07-22 13F 奇迹英里顾问有限责任公司 1,554 0.52 503 6.79
2025-08-11 13F 环球保险及服务有限公司 13,400 1.55 4,338 7.80
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 47,036 0.12 15,227 6.29
2025-08-26 NP WASMX - Walden SMID 上限基金 17,435 7.09 5,644 13.70
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,180 5.48 29,629 -8.96
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 6,647 29.80 2,152 37.80
2025-08-14 13F EP 财富顾问公司 998 13.28 323 20.52
2025-08-12 13F 保德信金融公司 3,359 17.53 1,140 17.42
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 514 166
2025-08-12 13F 普利股权公司 Call 0 0
2025-04-23 13F 金州财富管理有限责任公司 21 6
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 铭文资本有限责任公司 1,441 467
2025-08-14 13F 峰会步道顾问有限公司 3,751 57.08 1,214 66.76
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 23,228 1.81 7,520 8.08
2025-07-29 NP EBI-长景优势ETF 963 1,589.47 272 1,500.00
2025-07-25 13F 第五第三财富顾问有限责任公司 850 0.24 275 6.59
2025-08-14 13F 贝叶斯资本管理有限合伙人 683 221
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 1,983 561
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 14,678 6.87 4,752 13.44
2025-07-31 13F 奎斯特合作伙伴有限责任公司 334 438.71 108 500.00
2025-08-06 13F 大西洋联合银行股份公司 13 4
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 128 6.67 38 -9.76
2025-08-05 13F 新方资本有限责任公司 4 1
2025-06-26 NP CCSO - Carbon Collective Climate Solutions 美国股票 ETF 1,046 8.39 309 -6.36
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 35 40.00 10 28.57
2025-08-14 13F PYA沃尔特曼资本有限责任公司 6,262 3.92 2,027 10.34
2025-08-14 13F 间隔合伙人有限合伙人 156,048 50,519
2025-07-01 13F 港口投资咨询有限公司 621 8.57 201 15.52
2025-07-18 13F 信托金融公司 3,649 9.68 1,181 16.47
2025-07-23 13F 瓦尔马克顾问公司 4,902 0.25 1,587 6.37
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 1,733 561
2025-08-19 13F 怀俄明州 259 84
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,737 47.20 514 26.98
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -186 -60
2025-07-28 NP VVMCX - 中型价值基金 6,759 1,912
2025-08-07 13F 奥尔沃斯金融有限公司 5,529 4,288.10 1,790 4,607.89
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 56,529 6.67 15,991 -1.51
2025-08-14 13F 联信银行 12,993 0.44 4,206 6.64
2025-07-08 13F E. Ohman J:或资产管理公司 81,384 7.03 26,347 13.62
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321 8.37 391 -6.47
2025-03-31 NP FHEQ——富达对冲股票 ETF 651 223
2025-08-01 13F Y-Intercept (香港) 有限公司 3,727 1,207
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 203.24 332 162.70
2025-08-08 13F Pnc 金融服务集团公司 6,216 6.40 2,012 12.97
2025-07-10 13F 安全资产管理有限责任公司 2,169 1.26 702 7.50
2025-07-15 13F 马塞科律师事务所 6 2
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 41,946 8.06 11,866 -0.22
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 40 25.00 13 33.33
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,528 2.11 32,869 8.40
2025-08-06 13F AE 财富管理有限责任公司 667 216
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 3,591 11.83 1,062 -3.45
2025-08-11 13F 文艺复兴集团有限公司 16,923 30.62 5,479 38.68
2025-07-23 NP CFMCX - 中型股基金 3,956 324.92 1,119 292.63
2025-08-12 13F 富兰克林资源公司 1,713 2.03 555 8.20
2025-08-13 13F 资本研究全球投资者 3,434,194 9.17 1,111,794 15.89
2025-07-24 13F 罗纳德·布鲁信托公司 224 21.74 73 28.57
2025-08-19 13F 开普投资咨询公司 9 3
2025-08-12 13F Ci投资公司 134 16.52 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -109 -35
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 20,103 3.70 5,946 -10.49
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,634 -19.55 -529 -14.70
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 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 4,900 6.52 1,586 13.12
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 104 48.57 31 30.43
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,728 1.93 2,581 -12.03
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 34 78.95 11 120.00
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 154 27.27 46 9.76
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 585 224
2025-07-31 13F 财通国际资产管理有限公司 40 700.00 13 1,100.00
2025-08-13 13F 亚利桑那州退休系统 8,535 0.85 2,763 7.09
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 6,325 2.45 2,048 8.77
2025-08-14 13F 拉弗蒂资产管理有限责任公司 23,558 10.23 7,627 17.02
2025-08-08 13F 荷兰银行投资解决方案 9,340 14.06 3,024 21.07
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 3,542 3.63 1,002 -4.39
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 152,080 11,526.91 49,234 12,270.35
2025-06-23 NP MDPIX - 中型深度投资者类别 108 24.14 32 6.90
2025-08-14 13F CoreCap 顾问有限责任公司 9 28.57 3 0.00
2025-08-08 13F 三菱日联信托银行 28,138 638.92 9,109 684.58
2025-08-05 13F 蒙特利尔银行/can/ 5,397 6.22 1,747 12.78
2025-08-06 13F 真实财富设计有限责任公司 23 91.67 7 133.33
2025-07-24 NP FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,200 12,221
2025-07-21 13F Qrg 资本管理公司 1,400 6.79 453 13.53
2025-08-14 13F 千禧管理有限公司 85,160 40.22 27,570 48.86
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,423 2.01 421 -12.13
2025-08-13 13F 琼斯金融公司有限责任公司 251 6.36 82 12.50
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 1,447 67.28 441 63.94
2025-08-07 13F 商业银行 630 204
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 6,997 169.74 2,265 186.35
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 4,354 5.09 1,288 -9.30
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,300 11.59 368 3.09
2025-08-14 13F 北卡罗来纳州财政部长 13,616 1.03 4 0.00
2025-08-08 13F Gts 证券有限公司 6,507 2,107
2025-07-30 13F 鲍嘉财富有限责任公司 2 1
2025-07-23 13F 嘉湖财富顾问有限公司 1,111 3.35 360 9.79
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 14,673 0.17 4,340 -13.55
2025-08-04 13F 西蒙快速顾问有限公司 1,296 51.93 420 61.15
2025-08-14 13F 阿拉米亚管理有限公司 1,278 1.67 414 7.83
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,197 0.33 2,720 -13.40
2025-08-11 13F 战略财富伙伴有限公司 756 245
2025-03-31 NP FSMD - 富达中小因子 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 5,304 41.29 1,818 37.03
2025-06-26 NP DXUV-美国维度矢量股票 ETF 238 20.20 70 4.48
2025-07-07 13F Versant 资本管理公司 853 5.31 276 11.74
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 Short -48 -15
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 13.93 1,449 -1.63
2025-08-14 13F 瑞银资产管理美洲公司 145,278 18.78 47,032 26.10
2025-08-01 13F 莫特利愚人资产管理有限责任公司 800 8.11 259 14.67
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 130 40
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 10,137 15.32 3,282 22.43
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,804 16.84 510 7.82
2025-08-14 13F 第一资产管理有限公司 600 195
2025-08-18 13F/A 哈德逊湾资本管理有限公司 12,589 27.94 4,076 35.83
2025-07-28 NP VCULX - 成长基金 39 11
2025-08-14 13F 加拿大皇家银行 61,817 161.75 20,013 177.88
2025-08-14 13F 富勒泰勒资产管理公司 127,098 15.83 41,147 22.96
2025-07-28 13F 里索尔兹财富管理 1,714 11.01 555 17.87
2025-07-30 13F 内华达州惠蒂尔信托公司 20,877 3.28 6,758 9.65
2025-06-03 13F/A 奥马哈第一国民银行 4,354 1,328
2025-07-25 13F 斯蒂芬斯咨询有限公司 3 1
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -57,637 51.84 -17,047 31.04
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,381 0.89 771 7.09
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 199 9.34 64 16.36
2025-06-20 NP JMID - Janus Henderson 中型股成长阿尔法 ETF 367 109
Other Listings
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