ESI / Element Solutions Inc - 机构投资人持股 - 买家

元素解决方案公司
US ˙ NYSE ˙ US28618M1062

机构和基金投资人持股 - 买家

在元素解决方案公司中开设新头寸的主要持有者包括 梅里韦瑟投资管理有限合伙人, Albar资本合伙公司, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票, 伍德莱合伙公司, NMSAX - 哥伦比亚小型股指数基金 A 类, FSLCX - 富达小盘股票基金, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票, PSSMX - 小型股标准普尔 600 指数基金 R-3, 新时代阿尔法顾问有限责任公司, DISSX - 纽约梅隆银行小型股票指数基金投资者股票, 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票, 伊利诺伊州市政退休基金, 德克萨斯州永久学校基金, RWJ - Invesco S&P SmallCap 600 收入 ETF, Centiva 资本有限合伙人, JOPPX - 约翰逊机会基金, CastleKnight 管理有限责任公司, 和 CRSSX - 天主教责任投资小盘基金机构股 .

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
(%)
2025-08-13 13F Centiva 资本有限合伙人 Put 100,000 2,265
2025-08-12 13F 奥肖内西资产管理有限公司 9,517 216
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 7,207 1.78 154 -16.30
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 332,130 4.58 6,779 -17.31
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 51,098 1,157
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 127,821 0.15 2,733 -18.01
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 17,498 396
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 120,299 810.32 2,725 814.09
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 2,991 21.19 61 -3.17
2025-08-14 13F Citadel 顾问有限公司 Call 12,400 53.09 281 53.01
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,130 2.22 146 -19.44
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 3,449,299 0.90 78,127 1.08
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 216,387 4,416
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 18,392 2.39 417 2.46
2025-04-24 NP MRGAX - MFS 核心股票基金 A 550,950 14,385
2025-08-28 NP JOPPX - 约翰逊机会基金 100,000 2,265
2025-08-14 13F 加洛合伙公司 86,994 1,970
2025-08-12 13F 富兰克林资源公司 66,905 5.63 1,515 5.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 33,013 15.40 748 15.63
2025-08-13 13F 裸金融服务公司 271 6
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 97,738 8.28 1,995 -14.38
2025-08-14 13F/A 斯科波斯实验室有限公司 2,121 668.48 48 700.00
2025-08-13 13F 咨询研究公司 62,927 12.83 1,425 13.01
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 15,867 10.95 324 -12.47
2025-08-14 13F 梅里韦瑟投资管理有限合伙人 1,237,554 28,031
2025-08-14 13F 图标财富顾问有限责任公司 4,999 113
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 279,845 124.22 6,338 124.67
2025-08-14 13F 全新世顾问有限合伙人 33,797 766
2025-08-11 13F 罗伊斯联合有限责任公司 2,689,467 7.22 60,916 7.41
2025-08-13 13F Edgestream 合伙人有限合伙人 145,817 3,303
2025-08-13 13F RSM美国财富管理有限公司 16,416 54.39 372 54.58
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,721 0.07 137 -20.81
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 55,902 1,266
2025-07-09 13F 万通信托公司 Fsb/adv 425 2,400.00 10
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 836 7.73 18 -15.00
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 1,215,798 0.57 25,994 -17.65
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 8,663,963 6.39 196,239 6.58
2025-06-26 NP DFUV - 维度美国市场价值 ETF 236,534 0.27 4,828 -20.71
2025-08-13 13F 古根海姆资本有限公司 238,047 3.32 5,392 3.49
2025-08-14 13F 核桃水平资本有限责任公司 80,000 1,812
2025-08-14 13F 海德兰兹技术有限责任公司 16,377 631.77 371 640.00
2025-06-26 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 92,725 88.20 1,893 48.86
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 16,287 510.46 369 513.33
2025-07-14 13F 农商投资公司 120 3
2025-07-21 13F 格拉西投资管理公司 9,000 0
2025-08-14 13F 灯塔投资伙伴有限责任公司 138,051 1,280.51 3,127 1,283.19
2025-07-15 13F 俄亥俄州公共雇员退休制度 259,876 0.40 5,886 0.58
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 737 394.63 16 400.00
2025-07-29 13F 私人财富管理集团有限责任公司 149 3
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 40,234 860
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 21,130 6.72 452 -12.60
2025-08-04 13F 俄亥俄州 58,331 12.55 1,321 12.81
2025-08-14 13F 斯蒂菲尔金融公司 55,765 33.28 1,263 33.51
2025-07-31 13F 惠普伍德顾问有限公司 259 1,026.09 6 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 23,912 72.46 488 36.69
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 32,143 10.68 728 10.98
2025-07-25 13F 红杉财务顾问有限责任公司 129,155 23.85 2,925 24.10
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 1,208,500 14.02 24,665 -9.84
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 68,035 12.25 1,541 12.41
2025-08-15 13F 大西人寿保险公司 /can/ 293,020 1.36 7 0.00
2025-08-14 13F 瑞银集团 2,235,131 628.47 50,626 629.78
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 9,548 231
2025-07-11 13F/A Umb Bank 北美/月 1,580 1.80 36 0.00
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 785,090 3.89 17,782 4.07
2025-07-14 13F 伽玛投资有限责任公司 8,539 415.95 193 421.62
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 71,300 100.60 1,455 58.67
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 9,695 1.89 198 -19.59
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 69,576 265.04 1,488 199.20
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 22,638 24.07 484 1.68
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 41,270 2.04 935 2.19
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 7,391,164 6.98 167,410 7.17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,693 331
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 5,642,450 3.63 127,801 3.82
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 17,386 13.19 393 0.77
2025-08-13 13F 汇丰控股有限公司 86,443 1,965
2025-08-08 13F Geode资本管理有限公司 3,738,851 0.39 84,699 0.55
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 36,298 4.70 822 4.98
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 623 13
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 36,340 43.76 823 44.13
2025-08-14 13F Albar资本合伙公司 1,052,739 23,845
2025-08-05 13F 柏拉图投资管理有限公司 140 8.53 3 50.00
2025-08-14 13F 现代财富管理有限责任公司 151,365 0.01 3,428 0.18
2025-08-15 13F 同心资本策略有限合伙人 483,528 10,952
2025-08-13 13F Ceredex 价值顾问有限责任公司 655,150 2.34 14,839 2.52
2025-08-13 13F 斑眼贸易有限责任公司 Put 200 5
2025-08-14 13F 伍德莱合伙公司 473,829 10,732
2025-05-28 NP BBTLX - Bridge Builder 税务管理大盘基金 814,253 13.83 18,410 1.20
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 89,886 5.15 1,922 -13.90
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 11,319 6.71 231 -15.38
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 24,910 108.43 564 108.89
2025-08-11 13F HighTower 顾问有限责任公司 13,236 12.71 300 12.83
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 4,947 6.59 112 7.69
2025-07-24 NP FSCDX - 富达顾问小型基金 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 1,057,200 27.56 22,603 4.45
2025-08-14 13F Ilex Capital Partners (英国) LLP 4,656,299 61.73 105,465 62.02
2025-07-23 13F 马里兰州退休金系统 76,026 0.82 1,722 1.00
2025-08-13 13F 德纳投资顾问公司 50,519 1.65 1,144 1.87
2025-08-13 13F 双峰财富顾问有限责任公司 312 8
2025-05-05 13F 林布鲁克资本有限公司 1,621 289.66 37 260.00
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 144,034 7.08 3,262 7.27
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
2025-08-14 13F 地平线投资有限责任公司 21,946 497
2025-08-07 13F Montag A & Associates 公司 102 17.24 2 100.00
2025-05-15 13F 卡普罗克集团有限公司 41,918 948
2025-08-14 13F 盖茨资本管理公司 6,670,826 22.97 151,094 23.19
2025-06-26 NP FOCSX - 富达小盘成长 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 409,631 0.31 8,361 -20.68
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 1,976,494 30.36 44,768 30.60
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-05-27 NP MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 22,625 71.39 512 67.54
2025-08-13 13F 帕克沃斯财富管理有限公司 10 11.11 0
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,422 14.29 213 -9.79
2025-08-08 13F Mv 资本管理公司 4 0
2025-07-24 13F Jfs 财富顾问有限公司 191 14.37 4 33.33
2025-08-14 13F 沃亚投资管理有限公司 709,853 9.85 16,078 10.05
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 143,645 5.92 2,932 -16.26
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828,742 18,771
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 18,518 6.66 378 -15.85
2025-08-11 13F 入口点资本有限责任公司 10,181 231
2025-08-14 13F 联信银行 91,582 0.78 2,074 0.97
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 24,238 128.55 548 103.72
2025-08-13 13F 阿蒙迪 93,000 258,233.33 2,237
2025-07-21 13F Qrg 资本管理公司 30,061 6.61 681 6.75
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 112,393 12.30 2,546 12.51
2025-08-11 13F 贝尔投资顾问公司 57 90.00 1
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,962 26.99 40 2.56
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 978 5.73 20 -17.39
2025-08-12 13F 嘉信理财投资管理公司 2,454,325 2.61 55,590 2.79
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 9,520 216
2025-08-12 13F 英国保诚集团 20,769 470
2025-08-13 13F 北方信托公司 1,891,516 5.82 42,843 6.00
2025-08-13 13F 克莱雷资产管理公司 155,514 4 0.00
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 31,990 725
2025-08-14 13F T. Rowe Price 投资管理公司 10,277,847 7.08 233 6.91
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 4,984 0.59 107 -17.83
2025-08-14 13F 联伯恩斯坦有限责任公司 3,227,578 6.99 73,105 7.18
2025-07-25 13F 正义投资有限责任公司 16,005 1.79 363 1.97
2025-07-31 13F 奥本海默资产管理公司 64,418 6.42 1,459 6.65
2025-08-12 13F 德国商业银行 78,115 23.18 2 0.00
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,305 11.29 639 -12.12
2025-08-14 13F 魁北克加丁储蓄银行联合会 200 5
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 424,609 9,078
2025-06-23 NP IYM - iShares 美国基础材料 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 201,354 1.43 4,110 -19.79
2025-08-12 13F 公共部门养老金投资委员会 760,618 7.65 17,228 7.84
2025-08-29 NP AIVL - WisdomTree 美国股息除金融基金 不适用 133,723 5.18 3,029 5.36
2025-08-07 13F HighPoint 顾问集团有限责任公司 12,485 0.23 283 11.90
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 259 6
2025-08-14 13F 长荣资本管理有限公司 9,575 217
2025-08-27 13F/A 布林克资本投资有限公司 80,324 0.47 1,819 0.66
2025-06-26 NP FSLCX - 富达小盘股票基金 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 372,500 7,603
2025-07-21 13F 克伦威尔控股有限公司 32 1
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 11,726 6.90 266 6.85
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 34,343 778
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,262 -29
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 117,112 6.75 2,653 6.94
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 30,126 43.32 682 43.58
2025-08-13 13F 西北互助财富管理公司 163 4
2025-08-12 13F 摩根大通公司 3,509,229 8.92 79,485 9.11
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 106,288 2.90 2,169 -18.61
2025-07-22 13F 湾港财富管理有限责任公司 8 60.00 0
2025-08-08 13F 大西洋信托有限责任公司 106 2
2025-08-06 13F OneAscent 财富管理有限责任公司 8,926 0
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,457 2.94 111 -18.38
2025-08-14 13F 北卡罗来纳州财政部长 105,188 2.72 2 0.00
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 942,219 11.87 21,341 12.07
2025-08-14 13F 摩尔资本管理有限公司 167,340 3,790
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 273,150 14.08 6,187 14.28
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 79,205 3.04 1,794 3.22
2025-07-22 13F HFM投资顾问有限责任公司 17 183.33 0
2025-08-14 13F 瑞银资产管理美洲公司 1,091,901 25.15 24,732 25.37
2025-08-08 13F Pnc 金融服务集团公司 16,445 19.47 372 19.61
2025-07-09 13F 莱因哈特合伙公司 1,650,624 77.44 37,387 77.75
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 989,723 10.77 22,417 10.96
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 6,565 169
2025-08-13 13F 新南方资本管理公司 2,514,351 50.78 56,950 51.05
2025-08-13 13F 槐木资本顾问有限公司 4,308,630 17.07 97,590 17.28
2025-07-25 NP NDVAX - MFS新发现价值基金A 1,305,989 4.85 27,922 -14.14
2025-07-16 13F 美国国家银行 1,571 36
2025-09-04 13F/A 顾问集团控股公司 214,671 2,624.25 4,854 2,626.40
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 988,141 21.97 22,381 22.19
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 1,048 0.10 24 0.00
2025-08-14 13F 格伦维尤资本管理有限公司 2,816,046 11.22 63,783 11.42
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 236,133 5.35 4,819 -16.68
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 316,910 0.07 7,178 0.25
2025-07-28 13F 道明资产管理公司 147,540 28.31 3,342 28.55
2025-06-26 NP FKICX - 富达小型股票 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 4,800 98
2025-08-13 13F 基尔特集团有限公司 5 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 148,646 3,034
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 57,280 7.44 1,297 7.63
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 48,702 0.48 1,041 -17.71
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 2,473 56
2025-03-25 NP FNY - First Trust 中型成长 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 23,289 20.64 601 14.91
2025-08-14 13F 两个西格玛证券有限公司 40,706 922
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 2,407 31.82 55 31.71
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 684 8.23 15 -6.25
2025-08-11 13F 先锋集团公司 25,620,075 2.76 580,295 2.94
2025-07-15 13F 复地资本有限公司 /adv 16,340 28.51 370 28.92
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,976 9.25 67 9.84
2025-08-14 13F Xponance公司 11,751 1.93 266 2.31
2025-07-25 13F 优素福资本管理有限公司 83,682 1.00 1,895 1.17
2025-08-04 13F 汉兹金融服务公司 485 163.59 0
2025-08-27 13F/A Squarepoint Ops LLC 34,689 12.83 786 12.95
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 320,131 8.37 6,844 -11.26
2025-05-30 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 721 9.08 16 0.00
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 122,747 3.26 2,624 -15.44
2025-08-13 13F 丽都顾问有限责任公司 16,557 375
2025-07-25 13F LRI 投资有限责任公司 2,887 71.44 65 71.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 164,052 0.25 3,716 0.43
2025-07-15 13F 第五第三银行 2,160 462.50 49 500.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 252,788 10.87 5,726 11.06
2025-03-31 NP FNKFX - 富达中型股票 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 109,318 11.32 2,821 6.01
2025-08-11 13F 信托银行 9,492 215
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 13,286 284
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 59,769 1,354
2025-08-11 13F GW&K 投资管理有限公司 2,584,022 1.11 59 1.75
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 753,608 16,112
2025-08-15 13F 田纳西州财政部 112,956 14.40 2,558 14.61
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 221,610 5.03 4,523 -16.93
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 260,696 2.52 5,905 2.70
2025-08-04 13F 西蒙快速顾问有限公司 16,614 15.12 376 15.34
2025-08-13 13F 耶鲁山投资顾问有限公司 1,153 26
2025-08-06 13F 南州公司 48 20.00 1
2025-07-24 13F 罗纳德·布鲁信托公司 2,507 18.93 57 19.15
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 141,790 1.70 2,894 -19.59
2025-06-26 NP EUSM-Eventide 美国市场 ETF 515 11
2025-08-08 13F 新泽西州警察和消防员退休系统 85,026 5.90 1,926 6.06
2025-08-14 13F/A 巴克莱银行 137,355 19.18 3 50.00
2025-08-04 13F 穆迪奥尔德里奇合伙公司 311,745 16.82 7,061 17.04
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 774,088 5.71 17,533 5.90
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 91,765 65.63 1,962 35.62
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 36,400 8.33 778 -11.29
2025-07-24 13F IFP 顾问公司 201 76.32 7 250.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 85,186 17.67 1,929 17.91
2025-08-26 NP SHRT - Gotham 空头策略 ETF 6,058 425.41 137 426.92
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 21,470 20.50 486 20.90
2025-08-05 13F 布莱斯角资本有限责任公司 43,477 22.19 985 11.19
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 42,038 11.29 858 -12.01
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 19,870 73.17 406 36.82
2025-08-18 13F 卡斯尔拉克管理有限公司 237,310 135.50 5,375 135.95
2025-05-29 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 10,240 2.11 232 -9.41
2025-08-14 13F 哥谭资产管理有限公司 866,956 208.79 19,637 209.37
2025-07-16 13F 阿拉斯加州税务部 132,965 7.71 3 50.00
2025-08-14 13F 贝叶斯资本管理有限合伙人 23,075 523
2025-08-14 13F 第一集团贸易有限公司 1,264 29
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 72,350 4.00 1,639 4.20
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 244,264 5,222
2025-08-14 13F 塞伊投资公司 412,723 5.90 9,348 6.08
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 97,143 73.10 2,200 73.50
2025-07-28 13F 纽约州教师退休制度 84,024 19.47 2 0.00
2025-08-14 13F 加拿大皇家银行 919,277 612.06 20,821 613.05
2025-07-25 13F 奥泉环球投资控股有限公司 153,622 3,553
2025-07-25 13F 约翰逊投资顾问公司 123,805 1,245.71 2,804 1,248.08
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 543,776 7.38 12 9.09
2025-08-11 13F 环球保险及服务有限公司 165,626 4.75 3,751 4.95
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 66,697 2.58 1,361 -18.89
2025-07-29 NP EBI-长景优势ETF 1,820 3,037.93 39 3,700.00
2025-08-11 13F 罗斯柴尔德投资有限公司 65 1,200.00 1
2025-08-14 13F FIL有限公司 3,053,399 91.10 69,159 91.44
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 797,341 12.96 16,274 -10.68
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 2,353 2.35 53 3.92
2025-08-15 13F CI 私人财富有限责任公司 526,853 2,285.46 11,933 2,291.38
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 2,631 0.38 60 0.00
2025-08-13 13F 资本世界投资者 3,161,581 2.35 71,610 2.53
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 18,910 2.02 428 2.15
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 79,947 5.34 1,808 -6.37
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 8,665 23.20 196 23.27
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 33,235 81.80 678 43.95
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 101,708 0.74 2,076 -20.35
2025-08-27 NP RYBIX - 基础材料基金投资者类别 7,319 11.59 166 11.49
2025-08-14 13F 亚壁古道资产管理有限责任公司 1,499,532 114.84 33,964 115.22
2025-08-12 13F Legal & General 集团有限公司 628,095 0.68 14,226 0.87
2025-08-14 13F 洛德雅培有限公司 328,554 2.35 7 0.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 664,868 21.49 15 25.00
2025-07-24 NP LRSCX - 小盘价值系列 A 类 228,662 1.41 4,889 -16.97
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 89,409 1,825
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,347 4.13 2,839 4.34
2025-08-08 13F SG资本管理有限公司 1,159,243 26,257
2025-08-27 NP RYDEX 可变信托 - 基本材料可变年金 1,738 2.78 39 2.63
2025-08-05 13F Simplex 贸易有限公司 2,539 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -811 -18
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 486,610 11.79 9,932 -11.61
2025-08-14 13F CastleKnight 管理有限责任公司 96,300 2,181
2025-08-25 NP GONIX - Gotham 中性基金机构类 25,404 347.65 575 349.22
2025-07-31 13F 新泽西州共同养老基金 D 87,237 16.45 1,976 16.66
2025-07-23 13F 高注财富有限责任公司 199 5
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 16,700 2.39 357 -16.00
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 144,796 40.12 2,955 10.80
2025-08-12 13F MAI资本管理 135 3
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 25,700 582
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 69,127 91.83 1,566 92.26
2025-06-26 NP FSSLX - 富达系列小盘核心基金 210,679 6.68 4,300 -15.64
2025-07-29 13F 积极财富管理 15 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 20,668 81.33 422 43.20
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,972 0.66 3,714 0.81
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,265 0
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 10,114 12.85 206 -10.82
2025-08-14 13F Glenmede投资管理有限公司 42,875 971
2025-07-24 NP FSCHX - 化学品产品组合 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 1,028,043 7.17 21,980 -12.24
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 34,483 6.23 737 -12.99
2025-07-22 13F 费尼莫尔资产管理公司 622,476 0.41 14,099 0.59
2025-08-14 13F 基础设施资本顾问有限公司 13,524 19.49 306 20.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 8,379 12.33 179 -7.73
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 180,445 0.53 3,858 -17.69
2025-08-14 13F 银冠资产管理集团有限公司 4,748,909 2.15 107,563 2.33
2025-08-14 13F 耆那全球有限公司 1,687,105 38,213
2025-08-14 13F 法国巴黎银行套利公司 31,281 21.09 709 21.23
2025-08-13 13F 第一信托顾问有限公司 1,214,352 262.71 27,505 263.39
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 21,152 452
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 Synovus金融公司 71,996 21.85 1,631 22.10
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 54,222 25.47 1,159 2.75
2025-07-23 13F 公平信托公司 54,895 60.11 1,243 60.39
2025-08-11 13F 新时代阿尔法顾问有限责任公司 202,673 4,591
2025-08-07 13F 资源投资顾问有限责任公司。 17,205 2.73 390 2.91
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,700 60.81 786 34.19
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,800 4.66 4,888 4.83
2025-08-14 13F 阿里斯泰亚资本有限公司 14,649 332
2025-08-06 13F 联邦股权服务有限公司 16,043 3.06 0
2025-08-26 NP GFSYX - 机构战略另类基金 3,748 23.25 85 23.53
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 133,384 3,021
2025-08-13 13F 加州公务员退休制度 462,885 13.49 10,484 13.70
2025-08-06 13F 里亚托财富管理有限责任公司 10 0
2025-08-13 13F EverSource 财富顾问有限责任公司 9,146 16.87 207 17.61
2025-07-25 13F 阿特里亚财富解决方案公司 10,843 246
2025-08-05 13F 蒙特利尔银行/can/ 53,875 0.25 1,220 0.41
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,870 83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 21,405 -988.17 485 -996.30
2025-05-15 13F 格伦梅德信托公司 37,110 13.09 839 0.60
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 79,966 22.94 1,811 23.20
2025-08-14 13F 千禧管理有限公司 2,694,036 503.20 61,020 504.27
2025-07-25 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 348,500 20.80 7,451 -1.09
2025-06-27 NP PYZ - Invesco DWA 基础材料动量 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 42,151 23.12 860 -2.60
2025-08-01 13F 贝西默集团公司 1,041,454 30.73 24 27.78
2025-08-13 13F 华尔街眼资本有限责任公司 Call 1,000 23
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 52,317 5.19 1,185 5.34
2025-08-13 13F 贸易通资本有限责任公司 20,950 0
2025-08-05 13F 亨廷顿国家银行 1,072 33.67 24 33.33
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 7,632 0.16 163 -17.68
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 105,016 2,245
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 3,974 13.80 103 8.51
2025-08-13 13F 华尔街眼资本有限责任公司 85,839 1,944
2025-08-13 13F 华尔街眼资本有限责任公司 Put 300 7
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 388,260 2.40 8,794 2.58
2025-08-08 13F/A 斯特林资本管理有限公司 15,189 21.06 344 21.55
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 100,361 11.94 2,048 -11.50
2025-06-26 NP FEQHX - 富达对冲股票基金 3,048 47.03 62 16.98
2025-07-10 13F 穆迪国家银行信托部 41,192 8.72 933 8.88
2025-08-13 13F 百达资产管理控股公司 35,931 4.01 814 4.23
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 1,148,442 10.38 24,554 -9.62
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 90,744 22.96 1,852 -2.73
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 75,965 2.58 1,550 -18.89
2025-08-13 13F 亚利桑那州退休系统 67,220 1.86 1,523 2.01
2025-08-13 13F 施罗德投资管理集团 681,975 8.74 15,542 8.13
2025-08-14 13F 斯科金管理有限公司 325,000 30.00 7,361 30.24
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 2,045,953 13.16 46,341 13.36
2025-07-15 13F 毅力家族办公室有限责任公司 69 2
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 142,456 200.89 3,227 201.50
2025-08-14 13F 海特对冲资产管理有限责任公司 440,859 9,985
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 5,788 124
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 96,047 7.15 2,175 7.35
2025-07-28 NP SCAP-InfraCap 小型股收入 ETF 11,594 31.48 248 7.39
2025-08-14 13F 阿默普莱斯金融公司 548,588 1.73 12,426 1.90
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 259,352 7.64 5,874 7.84
2025-07-09 13F 港湾资本顾问公司 152,519 60.19 3 50.00
2025-08-13 13F 琼斯金融公司有限责任公司 253 18.78 6 25.00
2025-08-14 13F 托罗索投资有限责任公司 47,660 63.59 1,079 63.98
2025-08-01 13F 百富勤资本管理有限公司 685,920 1.74 15,536 1.92
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 2,556,734 17.91 57,910 18.12
2025-08-14 13F 里格斯资产管理有限公司 120 3
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 38,605 7.04 788 -15.38
2025-06-26 NP DFUS - 维度美国股票 ETF 56,985 11.14 1,163 -12.09
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 450 9
2025-08-07 13F 伊利诺伊州市政退休基金 118,077 2,674
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,643 9.10 37 8.82
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 123,677 2,644
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 37,001 16.11 755 -8.15
2025-08-18 13F/A 加拿大国家银行/fi/ 310 7
2025-08-04 13F 密钥银行国家协会/哦 11,840 1.34 268 1.52
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 1,042,593 13.82 21,279 -9.99
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 199,750 0.58 4,524 0.76
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 19,834 4,480.60 449 4,888.89
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,809 4.99 41 5.26
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 33,262 12.28 753 12.56
2025-05-23 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 14,443 62.98 327 59.02
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 14,673 22.96 314 0.64
2025-08-15 NP 罗伊斯价值信托公司 679,001 13.17 15,379 13.37
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 1,720 39
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 62,423 22.93 1,414 23.08
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 378,500 13.12 7,725 -10.55
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 120,437 9.03 2,575 -10.75
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,045 4.12 92 4.60
2025-08-14 13F 西永资本有限公司 20,626 467
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 36,996 5.56 755 -16.48
2025-08-14 13F Scopus 资产管理有限公司 3,426,156 66.28 77,602 66.57
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,601,331 2.06 81,570 2.24
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,238 83.35 66 46.67
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 51,668 22.93 1,170 23.16
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,398 -32
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 61,053 3.61 1,305 -15.15
2025-08-01 13F 詹尼森联合有限公司 1,334,431 4.67 30,225 4.86
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 22,685 463
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 18,271 43.78 373 13.76
2025-07-11 13F 阿塞纳贡资产管理公司 44,212 1,001
2025-08-13 13F 佛罗里达州退休系统国家管理局 218,152 0.34 4,941 0.53
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 7,801 22.95 177 23.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -96 -2
2025-08-29 NP STXK-Strive 小型股 ETF 6,919 7.34 157 7.59
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 47,163 21.93 1,068 10.56
2025-08-06 13F 第一地平线顾问公司 1,288 710.06 29 866.67
2025-08-14 13F 富国银行/百万 3,878 89.26 88 89.13
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,233 18.51 66 -7.14
2025-08-14 13F 弗默尔有限公司 17,911,333 2.80 405,692 2.98
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 74,978 35.53 1,698 35.84
2025-05-15 13F 德克萨斯州永久学校基金 112,288 2,292
2025-08-14 13F 埃文泰德资产管理有限公司 1,076,708 1.86 24,393 2.03
2025-07-24 13F 蓝色地带财富顾问有限责任公司 204,536 8.28 4,633 8.45
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 1,100,159 5.47 24,919 5.66
2025-08-07 13F 奥尔沃斯金融有限公司 923 77.50 21 100.00
2025-08-14 13F 长城汽车顾问有限责任公司 552 0.36 12 0.00
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 20,190 416.37 457 419.32
2025-08-12 13F 克利尔街市场有限责任公司 3,914 89
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