LAD / Lithia Motors, Inc. - 机构投资人持股 - 买家

利西亚汽车公司
US ˙ NYSE ˙ US5367971034

机构和基金投资人持股 - 买家

在利西亚汽车公司中开设新头寸的主要持有者包括 马萨诸塞州金融服务公司 /ma/, GCTIX - 高盛美国税务管理股票基金机构, JAHBX - 小盘价值信托资产净值, 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级, TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别, Jnl 系列信托 - Jnl 多管理人中盘基金 (a), Worldquant Millennium Advisors Llc, IMC-芝加哥有限责任公司, 萨斯奎哈纳投资组合策略有限责任公司, GCVIX - 高盛大盘价值洞察基金机构, LCORX - Leuthold 核心投资基金零售类, SMNCX - Steward 股票市场中性基金 C 类, FMDE - 富达增强型中盘 ETF, 高盛可变保险信托 - 高盛美国股票洞察基金机构, 赫斯曼战略顾问公司, HSGFX - 赫斯曼战略增长基金, GSELX - 高盛美国股票洞察基金机构, 卢卡斯山管理有限公司, WSML - iShares MSCI 全球小型股 ETF, 和 Corient IA LLC .

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
(%)
2025-08-14 13F 瑞银资产管理美洲公司 122,251 31.21 41,299 51.00
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 939 1.62 317 14.44
2025-08-28 NP IWP - iShares Russell 中型成长 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 20,140 103.64 6,804 129.21
2025-08-26 NP IWF - iShares Russell 1000 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 10,865 25.35 3,670 41.10
2025-08-26 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 2,137 722
2025-07-23 13F Mraz, Amerine & Associates, Inc. 751 254
2025-08-06 13F 真实财富设计有限责任公司 4 100.00 1
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 125 37
2025-08-05 13F 新方资本有限责任公司 1 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,155 13.91 366 4.87
2025-08-14 13F 4D 顾问有限公司 12,500 4,223
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 902 0.22 286 -7.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 105 35
2025-08-19 NP RIFBX - 美国小型股票基金 Short -391 31.65 -132 51.72
2025-08-18 13F/A 加拿大国家银行/fi/ 606 3.77 205 19.30
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 94,516 28.11 27,671 -0.28
2025-06-27 NP LSEQ - Harbor 多空股票 ETF Short -1,039 3.80 -304 -19.15
2025-07-14 13F 伽玛投资有限责任公司 445 76.59 150 105.48
2025-08-14 13F 塞伊投资公司 64,581 16.82 21,817 34.43
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 243 6.11 82 22.39
2025-08-14 13F Citadel 顾问有限公司 91,072 84.99 30,766 112.91
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 1
2025-08-12 13F 全球退休合作伙伴有限责任公司 245 600.00 83 583.33
2025-07-21 13F 111资本 721 244
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -1,310 1.00 -384 -21.36
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 5,455 6.77 1,843 22.88
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 72,856 7.99 21,329 -15.94
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 160 53.85 47 17.95
2025-06-26 NP DXUV-美国维度矢量股票 ETF 395 17.91 116 -8.00
2025-08-13 13F 加州公务员退休制度 41,811 0.23 14,125 15.35
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 13,729 35.73 4,019 5.65
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 7,932 2.06 2,322 -20.56
2025-08-04 13F 阿特里亚投资有限公司 2,623 16.16 886 33.84
2025-07-30 NP AUSF - Global X 自适应美国因子 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 9,246 44.56 2,930 33.00
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 2,751 443.68 929 515.23
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 147,554 8.02 43,198 -15.91
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806 0.36 948 15.49
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 146 8.15 49 25.64
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 108 9.09 36 24.14
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444 0.63 458 -7.49
2025-08-14 13F 斯诺登资本顾问有限责任公司 15,539 1.43 5,250 16.72
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-12 13F 美国世纪公司 26,701 192.84 9,020 237.07
2025-08-14 13F 沃洛里奇投资管理有限公司 29,543 34.28 9,980 54.54
2025-08-15 NP MBOVX - M 大盘价值基金 500 25.00 169 43.59
2025-08-13 13F 汇丰控股有限公司 48,271 219.76 16,205 270.06
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,273 98.29 -430 128.72
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 19,296 1.16 7 20.00
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 14,316 2.64 4,836 18.12
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,821 7.54 1,211 -1.06
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 5,944 2.43 2,008 17.91
2025-08-18 13F/A Kestra 投资管理有限责任公司 2 1
2025-08-14 13F/A 巴克莱银行 36,040 54.53 12 100.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 948 1.28 300 -6.83
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 179 4.07 60 20.00
2025-07-31 13F 尼萨投资顾问有限公司 276 16.95 93 34.78
2025-07-29 13F 弗吉尼亚退休系统等 4,800 380.00 1,622 453.24
2025-08-13 13F 琼斯金融公司有限责任公司 941 18.51 316 36.96
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 8 33.33 3 100.00
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 38,285 8.51 12,133 -0.17
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,227 24.25 1,428 42.99
2025-08-14 13F 托罗索投资有限责任公司 3,553 54.55 1,200 78.04
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,935 3.22 1,445 -19.69
2025-08-14 13F 美世全球顾问公司 /adv 1,283 7.10 433 23.36
2025-07-30 13F 论坛财务管理有限合伙人 881 27.87 298 47.03
2025-08-12 13F 保德信金融公司 6,495 95.81 2,375 95.71
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 28,160 9,513
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 41 13.89 12 -7.69
2025-08-18 13F 吉诺斯财富管理公司 48 4.35 16 23.08
2025-08-12 13F 月亮资本管理有限公司 10,798 3,648
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 26,716 3.29 8,467 -4.96
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 10,152 243.20 2,972 263.77
2025-08-13 13F Edgestream 合伙人有限合伙人 1,326 2.08 448 17.32
2025-08-13 13F 跳跃金融有限责任公司 39,642 65.14 13,392 90.05
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 22,698 0.79 7,193 -7.26
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138 13.23 384 30.17
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -8,426 35.23 -2,467 5.25
2025-08-13 13F 双峰财富顾问有限责任公司 9 3
2025-08-13 13F 河路资产管理有限责任公司 412,516 26.39 118,805 24.00
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 12,438 3.41 4,202 19.01
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -578 -7.52 -169 -28.09
2025-07-15 13F 第五第三银行 270 7.57 91 24.66
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 1,506 158.32 509 197.08
2025-08-29 NP DALCX - Dean 中型价值基金 8,895 21.14 3,005 39.40
2025-07-30 13F 第一公民银行和信托公司 2,970 279.31 1,003 337.99
2025-08-14 13F 瑞银集团 300,296 60.87 101,446 85.14
2025-08-22 NP CVSE - Calvert 美国精选股票 ETF 19 6
2025-08-14 13F 多元化咨询服务有限公司 1,210 364
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 13 4
2025-07-31 13F 180 财富顾问有限公司 6,143 9.13 2,075 25.61
2025-07-10 13F 财富增值咨询服务有限公司 1,860 1.03 657 21.48
2025-07-29 NP CLSE - 融合多/空股票 ETF 4,324 1,370
2025-07-09 13F 港湾资本顾问公司 16,823 39.58 6 66.67
2025-08-14 13F 本杰明·爱德华兹公司 730 4.29 247 20.00
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 12,161 1.38 3,560 -21.08
2025-08-01 13F 德克萨斯州教师退休制度 10,772 80.77 3,639 108.00
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,494 39.50 505 48.24
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 561 7.68 178 -1.12
2025-03-27 NP MSTVX - 晨星另类基金 -212 -28.96
2025-08-11 13F 美国信安证券公司 45 45.16 15 36.36
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 77,949 12.94 22,820 -12.09
2025-08-06 13F 里亚托财富管理有限责任公司 4 1
2025-08-12 13F 改变路径有限责任公司 4,788 30.04 1,618 49.72
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 25 13.64 7 -12.50
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 14,038 18.61 4,110 -7.68
2025-08-08 13F 新泽西州警察和消防员退休系统 9,713 1.27 3,281 16.55
2025-08-14 13F 维维恩基金管理有限责任公司 15,085 19.49 5,096 37.54
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,453 0.87 7,247 16.08
2025-08-14 13F 法国巴黎银行套利公司 18,939 47.90 6,398 70.22
2025-08-14 13F 加拿大养老金计划投资委员会 612,377 5.87 206,873 21.84
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 30,021 10.82 10,142 27.54
2025-07-28 NP AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,895 917
2025-08-08 13F Geode资本管理有限公司 479,537 2.54 162,022 17.98
2025-08-12 13F 维度基金顾问有限公司 1,326,655 4.67 448,169 20.46
2025-08-07 13F 虎钳技术公司 3,126 312.40 1,056 291.11
2025-08-14 13F LRT 资本管理有限责任公司 3,232 26.30 1,092 45.27
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 11,449 8.30 3,352 -15.72
2025-08-14 13F/A 斯科波斯实验室有限公司 185 262.75 62 342.86
2025-08-12 13F Trexquant 投资有限责任公司 42,298 260.29 14,289 314.65
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 660.00 103 827.27
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 30 3.45 9 -20.00
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 10,989 0.37 3,712 15.53
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 8,117 0.46 2,742 15.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 1,683 98.23 569 128.11
2025-08-08 13F 繁荣资本管理有限责任公司 5,937 257.44 2,006 311.70
2025-08-04 13F 创意金融设计公司 /adv 6 200.00 2
2025-08-06 13F 普洛斯佩拉金融服务公司 5,999 120.55 2,026 153.88
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 442 17.87 140 8.53
2025-08-14 13F 迪恩资本管理公司 5,257 21.16 1,776 39.43
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 53 15.22 16 -11.76
2025-08-12 13F 布兰迪万全球投资管理有限公司 17,420 6.80 5,885 22.92
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 49 4.26 14 -17.65
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 384 130
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 54 3.85 16 -21.05
2025-08-20 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 15,093 5,099
2025-07-14 13F AdvisorNet 金融公司 1 0
2025-07-08 13F 并行顾问有限责任公司 134 106.15 45 136.84
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-01 13F Envestnet资产管理公司 27,656 2.95 9,343 18.48
2025-09-04 13F/A 顾问集团控股公司 7,435 3.19 2,507 18.53
2025-08-13 13F 钱宁资本管理有限公司 26,225 0.13 8,859 15.23
2025-08-14 13F 伍德莱合伙公司 64,388 44.00 21,752 65.72
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 100 34
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 40 300.00 14 550.00
2025-08-14 13F 维登咨询有限责任公司 842 4.60 285 20.34
2025-07-08 13F 红云杉资本有限责任公司 7,880 0.56 2,662 15.74
2025-08-29 NP JAHBX - 小盘价值信托资产净值 15,689 5,300
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 11 4
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 4,077 6.20 1,292 -2.27
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 24,874 77.43 8,403 104.18
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 7,500 56.25 2,534 79.90
2025-08-12 13F 杰富瑞金融集团公司 1,653 558
2025-08-08 13F 哈特兰有限公司 48 585.71 16 700.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,547 490
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 14,074 8.97 4,460 0.27
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -5,258 -47.22 -1,776 -39.26
2025-08-14 13F 泰隆私人财富有限责任公司 164 56
2025-07-29 NP PTL-Inspire 500 ETF 596 21.88 189 11.90
2025-08-25 NP GONIX - Gotham 中性基金机构类 521 505.81 176 604.00
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 5,969 2,016
2025-07-24 13F 罗纳德·布鲁信托公司 159 8.16 54 23.26
2025-08-13 13F 亚利桑那州退休系统 7,668 0.35 2,590 15.52
2025-06-26 NP 克拉夫全球机会基金 Short -1,840 -34.14 -539 -48.76
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 3,200 3.23 937 -19.66
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 610 206
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 887 260
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 4,673 1,481
2025-06-18 NP RMYAX - 多策略收益基金 A 类 99 29
2025-08-14 13F 金融策略集团公司 2,472 13.71 866 37.03
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 0 -100.00 0 -100.00
2025-08-14 13F 奇尔顿投资有限公司 11,981 4,047
2025-07-24 13F 布莱尔·威廉公司 661 223
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2,166 453.96 732 541.23
2025-08-14 13F 拉弗蒂资产管理有限责任公司 1,522 2.15 514 17.62
2025-08-14 13F 全新世顾问有限合伙人 38,670 37.23 13,063 57.94
2025-08-13 13F 象限资本集团有限公司 2,673 61.22 903 85.60
2025-05-15 13F 德克萨斯州永久学校基金 21,386 6,261
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 39,620 5.91 12,556 -2.55
2025-08-04 13F 汉兹金融服务公司 89 1,383.33 0
2025-08-18 13F 金刚狼贸易有限公司 Put 2,900 45.00 973 68.05
2025-08-15 13F 摩根士丹利 474,177 25.83 160,187 44.81
2025-08-18 13F 金刚狼贸易有限公司 Call 3,700 12.12 1,242 29.81
2025-08-07 13F 奥尔沃斯金融有限公司 104 20.93 35 40.00
2025-08-27 13F/A Squarepoint Ops LLC 251,833 23.41 85,074 42.02
2025-06-23 NP MDPIX - 中型深度投资者类别 98 24.05 29 -3.45
2025-08-06 13F 第一鹰投资管理有限责任公司 1,879 52.52 635 75.62
2025-08-01 13F 贝西默集团公司 88 114.63 0
2025-08-13 13F 丰业资本公司 14,342 20.13 4,845 38.27
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 18,600 32.86 5,445 3.42
2025-08-14 13F 惠灵顿管理集团有限责任公司 34,506 182.23 11,657 224.86
2025-08-14 13F 哥谭资产管理有限公司 30,430 334.47 10,280 400.19
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 5,165 1,745
2025-08-13 13F 联合爱马仕有限公司 2,430 16.16 821 33.55
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 95,690 3.68 32 18.52
2025-07-22 13F IMC-芝加哥有限责任公司 Put 11,800 3,986
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 1,841 539
2025-08-12 13F 贝莱德公司 2,851,383 10.47 963,254 27.13
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 117 6.36 34 -17.07
2025-07-31 13F R平方有限公司 1,410 12.80 476 30.05
2025-07-28 13F 布里奇斯投资管理公司 255,599 5.87 86,346 21.84
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 51,700 33.59 17,465 53.75
2025-08-26 NP Profunds - Profunds 中型价值副总裁 186 8.77 63 24.00
2025-08-14 13F 莫尼塔集团投资顾问有限公司 674 228
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 59 15.69 20 26.67
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 49 13.95 14 -12.50
2025-07-08 13F NBC 证券公司 277 37.13 0
2025-03-27 NP 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF 3,921 1,475
2025-08-26 NP LST——Leuthold 精选行业 ETF 323 109
2025-08-29 NP ETADX - Eventide 股息机会基金 A 类股票 83,570 78.72 28,232 105.69
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 5,912 1,731
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -7 -2
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 2,593 292.28 822 261.67
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 95,839 0.54 32,376 15.71
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 2,000 676
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 845 2.92 247 -19.81
2025-08-13 13F 佛罗里达州退休系统国家管理局 21,406 0.09 7,231 15.20
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 934 6.99 296 -1.67
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 696 76.20 235 104.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 132 45
2025-08-14 13F 德肖公司 Call 32,400 37.29 10,945 58.00
2025-08-13 13F 卢米斯·塞尔斯公司 45,633 4.10 15,416 128,358.33
2025-08-14 13F 德肖公司 Put 28,500 19.25 9,628 37.23
2025-07-17 13F 圣犀牛资本有限公司 609 206
2025-08-19 13F 怀俄明州 198 67
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 13,565 2.02 4,299 -6.14
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 18,218 8.67 5,334 -15.40
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 254 86
2025-08-07 13F ProShare 顾问有限责任公司 1,154 1.76 390 17.17
2025-08-14 13F 第一集团贸易有限公司 Call 2,300 4.55 777 20.31
2025-08-04 13F 惠伦财富管理公司 1,373 15.86 464 33.43
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 2,400 4.35 811 20.00
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 4,000 1,171
2025-07-29 NP EBI-长景优势ETF 2,683 9,837.04 850 9,344.44
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,426 1.08 820 16.34
2025-08-12 13F Legal & General 集团有限公司 60,493 4.15 20,436 19.87
2025-08-01 13F Y-Intercept (香港) 有限公司 8,057 2,722
2025-08-11 13F 启发顾问有限责任公司 3,056 7.49 1,032 23.74
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 37,249 4.10 11,805 -4.22
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,900 5.13 12,645 -3.27
2025-08-05 13F Simplex 贸易有限公司 2,034 400.99 1
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 3,667 23.63 1,239 42.30
2025-08-26 13F/A 路德教会的 Thrivent 金融 8,258 32.23 3 100.00
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 4,365 16.59 1,278 -9.30
2025-08-22 NP FMDE - 富达增强型中盘 ETF 2,997 1,012
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 14,845 0.06 4,346 -22.10
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 28 8
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 107 16.30 36 33.33
2025-07-28 13F 贝福瑞斯特资本有限公司 1,721 37.35 581 58.31
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 53,781 83.05 15,745 42.48
2025-08-11 13F 卢卡斯山管理有限公司 1,712 578
2025-08-14 13F 耆那全球有限公司 1,102 372
2025-08-22 NP BEARX - 联邦审慎熊基金 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 0 -100.00 0 -100.00
2025-08-06 13F OneAscent 财富管理有限责任公司 716 0
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,578 1.37 1,340 -21.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 434 0.93 147 15.87
2025-07-21 13F 克伦威尔控股有限公司 6 200.00 2
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 1,208 13.85 383 4.66
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 2,604 45.80 762 13.56
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-25 13F CWM有限公司 381 79.72 0
2025-06-26 NP DFUS - 维度美国股票 ETF 6,799 9.77 1,990 -14.56
2025-06-26 NP DFAS - 维度美国小型股 ETF 53,340 16.50 15,616 -9.32
2025-08-18 13F/A 韦斯特伍德控股集团公司 84,587 9.31 28,575 25.80
2025-08-07 13F Hennion & Walsh 资产管理公司 1,785 144.52 603 181.78
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 1,161 2.11 340 -20.61
2025-06-18 NP RGEAX - 全球股票基金 A 类 876 256
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 2,389 464.78 807 550.81
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 5,258 24.83 1,776 43.69
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 834,139 1.01 281,789 16.24
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 471 149
2025-08-18 13F/A 哈德逊湾资本管理有限公司 20,892 1,127.50 7,058 1,314.23
2025-08-28 NP QCSTRX - 股票账户类别 R1 32,427 23.66 10,954 42.32
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 19,717 1.99 5,772 -20.61
2025-05-15 13F 积极财富管理 0 0
2025-08-14 13F SRS投资管理有限公司 8,705 2,941
2025-08-14 13F 信托信托公司 640 216
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 9,514 146.35 3,214 183.67
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 3,743 1,264
2025-08-14 13F Point72 资产管理有限合伙人 129,130 2.77 43,623 18.28
2025-08-13 13F Natixis 顾问有限公司 126,050 28.46 43 50.00
2025-08-08 13F/A 斯特林资本管理有限公司 1,516 4.05 512 19.91
2025-08-12 13F FourThought 金融合作伙伴有限责任公司 2,230 11.06 753 27.84
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,647 2.14 6,226 -6.02
2025-08-08 13F Pnc 金融服务集团公司 2,020 13.55 682 30.65
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 31,119 2.53 10,513 17.99
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,302 14.77 1,115 32.11
2025-07-14 13F 农商投资公司 23 15.00 8 40.00
2025-07-21 13F Qrg 资本管理公司 2,116 3.62 715 19.20
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 10 11.11 3 -33.33
2025-05-30 NP QMID - WisdomTree 美国中型优质增长基金 35 2.94 10 -16.67
2025-08-08 13F 贝克博德有限责任公司 4,265 6.04 1,441 22.03
2025-08-14 13F Worldquant Millennium Advisors Llc 11,893 4,018
2025-07-25 13F 斯蒂芬斯咨询有限公司 8 3
2025-08-14 13F 元盛资本集团有限公司 1,927 651
2025-08-14 13F 地平线投资有限责任公司 4,851 121,175.00 1,636 163,400.00
2025-08-08 13F 等投资顾问公司 5,531 3.44 1,868 19.06
2025-08-12 13F Nuveen有限责任公司 114,364 2.27 38,634 17.70
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 411,339 9.26 138,959 25.74
2025-08-14 13F ISAM 基金（英国）有限公司 2,065 698
2025-08-13 13F 哈弗福德信托公司 896 0.45 303 15.71
2025-07-25 13F Envestnet 投资组合解决方案公司 3,390 232.03 1,145 282.94
2025-08-14 13F 制造商人寿保险公司 167,676 5.96 56,644 21.95
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 3,334 0.39 1,126 15.61
2025-08-12 13F LPL 金融有限责任公司 17,034 115.62 5,754 148.23
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 12,414 5.21 3,634 -18.10
2025-08-27 NP 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 1,006 37.62 340 56.22
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 17,287 10.54 5,478 1.71
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,389 2.08 1,821 17.50
2025-08-14 13F 雷蒙德詹姆斯金融公司 46,001 11.42 15,540 28.22
2025-08-14 13F 简街集团有限责任公司 10,670 66.51 3,605 91.60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1,220 210.43 412 258.26
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 1,155 24.33 366 14.73
2025-08-14 13F 立体派系统策略有限责任公司 67,572 8.58 22,827 24.96
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 2,228 61.22 706 48.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 1,997 104.40 675 135.66
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -3,000 -70.00 -1,013 -66.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 2,220 184.62 750 228.51
2025-08-14 13F 红木投资管理有限公司 4,067 1
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 1,980 669
2025-08-13 13F 洛伊特霍尔德集团有限公司 8,260 2,790
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,862 21.94 93,350 -5.08
2025-08-14 13F 海特对冲资产管理有限责任公司 174,537 6.24 58,962 22.27
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,246 43.04 3,123 64.63
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
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 1
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 317 107
2025-08-14 13F HRT金融有限责任公司 24,232 64.55 8 100.00
2025-07-16 13F 诺维姆集团 643 217
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 6,400 2,162
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 648 12.70 190 -12.50
2025-07-11 13F/A Umb Bank 北美/月 262 29.06 89 49.15
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 100.00 68 131.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,799 12.51 1,990 -12.41
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 900 125.00 304 159.83
2025-08-12 13F 阿特拉斯资本顾问有限公司 83 10.67 28 27.27
2025-08-13 13F 斑眼贸易有限责任公司 Put 3,200 433.33 1,081 514.20
2025-08-04 13F 资产标记公司 1,753 2.45 592 17.93
2025-07-23 13F 构造顾问有限公司 1,247 13.78 421 31.15
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,936 32.55 1,445 3.21
2025-08-11 13F 交响金融有限公司 1,013 342
2025-08-14 13F 两西格码投资有限合伙人 11,224 1,022.40 3,792 1,193.86
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,333 7.44 1,373 -1.15
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 1
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 593 7.04 200 23.46
2025-07-09 13F 万通信托公司 Fsb/adv 50 13.64 17 33.33
2025-08-14 13F 加拿大皇家银行 92,213 2.59 31,152 18.07
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 5,324 5.24 1,559 -18.09
2025-08-11 13F 贝尔投资顾问公司 30 25.00 10 42.86
2025-08-15 13F Captrust 财务顾问 1,565 5.39 529 21.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 414 140
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 2,038 3.35 646 -5.01
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 178 8.54 52 -14.75
2025-04-21 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 16,637 6.46 5,730 -5.23
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 13,658 4,614
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 9 28.57 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 23 8
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 300 88
2025-08-26 NP SHRT - Gotham 空头策略 ETF 7 2
2025-08-11 13F 授权基金有限责任公司 29,150 11.38 9,847 28.18
2025-08-12 13F 迪恩投资有限公司 11,363 16.77 3,839 34.38
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 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 19,363 1,034.99 5,669 1,407.45
2025-08-14 13F Occudo 定量策略 Lp 4,166 1,407
2025-08-08 13F 英泰投资管理有限公司 6,359 1.13 2,148 16.42
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 20 7
2025-08-28 NP XRT - SPDR(R) S&P(R) 零售 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 12,670 21.34 4,280 39.64
2025-08-14 13F 魁北克加丁储蓄银行联合会 2,917 15.02 985 32.39
2025-04-23 13F 金州财富管理有限责任公司 10 3
2025-08-14 13F 凯普斯通投资顾问有限公司 1,624 549
2025-06-26 NP EUSM-Eventide 美国市场 ETF 810 57.28 237 22.80
2025-08-06 13F 内内塔资本有限责任公司 703 237
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 6,688 5.04 2,259 20.93
2025-08-13 13F 挪威银行 439,701 148,540
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,959 5.53 2,009 23.18
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 4,645 12.33 1,360 -12.60
2025-08-05 13F 赫斯曼战略顾问公司 2,100 709
2025-08-14 13F 水手有限责任公司 2,960 41.36 1,000 62.70
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 23,581 24.60 7,966 43.40
2025-07-24 13F Jfs 财富顾问有限公司 129 4.88 43 19.44
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,013 18.34 342 36.25
2025-08-12 13F 普利股权公司 Put 0 0
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 1,362 4.93 399 -18.44
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 1,400 16.67 410 -9.31
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 3,634 8.70 1,064 -15.43
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 4,365 -245.16 1,475 -267.12
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 1,403 7.02 474 23.18
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 1,761 4.02 558 -4.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 434 147
2025-08-14 13F 未来资产全球ETFS控股有限公司 11,487 35.56 3,881 56.01
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 19,157 82.69 6,472 110.23
2025-08-14 13F 匡蒂诺资本管理有限公司 11,595 406.55 3,917 483.76
2025-08-12 13F 奥肖内西资产管理有限公司 1,930 20.17 652 38.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,056 24.84 1,032 43.73
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 115 6.48 34 -17.50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 42 12
2025-08-12 13F 富兰克林资源公司 105,766 11.19 35,730 27.96
2025-08-14 13F Xponance公司 4,046 4.71 1,367 20.46
2025-07-24 13F CWM 顾问有限责任公司 1,434 4.60 485 20.40
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 88,670 7.24 25,959 -16.53
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 5,212 0.50 1,652 -7.56
2025-08-08 13F 乌龟投资管理有限公司 6 2
2025-08-06 13F 法国巴黎银行资产管理控股公司 284 0
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 30,636 10,349
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 14,391 0.98 4,561 -7.09
2025-06-26 NP 克拉夫全球股票基金 Short -1,050 -31.82 -307 -46.98
2025-07-25 13F 正义投资有限责任公司 3,990 9.65 1,348 26.22
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 16,741 159.11 4,901 101.77
2025-08-12 13F OneAscent投资解决方案有限责任公司 1,392 52.97 0
2025-08-13 13F 罗素投资集团有限公司 39,810 1.56 13,449 16.88
2025-08-26 NP GFSYX - 机构战略另类基金 -305 15.09
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 4,494 6.17 1,316 -17.40
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 881 92.36 258 49.42
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 5,632 0.45 1,649 -21.82
2025-06-26 NP ACVF - 美国保守价值 ETF 451 1.81 132 -20.48
2025-08-14 13F 阿利斯卡投资集团有限合伙人 146,230 28.85 49,399 48.29
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 56 19
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 14,490 4,242
2025-08-27 13F/A 布林克资本投资有限公司 1,638 553
2025-07-29 13F TFC财务管理 2 100.00 1
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 875 33.38 256 4.07
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 1,170 11.01 343 -13.64
2025-08-20 NP RGLO——全球股票主动型ETF 462 156
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,010 42.96 679 112.19
2025-06-26 NP FEQHX - 富达对冲股票基金 450 112.26 132 65.82
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 145,419 0.40 46,085 -7.63
2025-08-13 13F 耶鲁山投资顾问有限公司 1,556 2.84 526 18.24
2025-07-17 13F 坎贝尔纽曼资产管理公司 5,826 7.06 1,968 23.23
2025-07-29 13F 埃弗伦斯资本管理公司 650 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 73,771 0.71 23,379 -7.34
2025-08-14 13F 阿默普莱斯金融公司 187,997 42.03 63,514 63.51
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 70,662 2.74 22,393 -5.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 17 6.25 5 -33.33
2025-08-11 13F 麦迪逊资产管理有限责任公司 284,804 1.55 96,212 16.87
2025-08-14 13F 峰会步道顾问有限公司 801 271
2025-08-11 13F Wbi 投资公司 719 243
2025-08-14 13F 高盛集团公司 250,608 121.10 84,660 154.46
2025-08-14 13F Corient IA LLC 1,500 507
2025-08-29 NP STXM-Strive 中型股 ETF 130 6.56 44 22.86
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 5,106 162.65 1,618 141.85
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 3,028 67.11 1,023 92.47
2025-07-24 13F 美国合众银行\de\ 847 59.51 286 84.52
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 49,415 0.13 15,660 -7.87
2025-07-21 13F 美洲咨询服务有限责任公司 70 24
2025-08-14 13F 明治安田资产管理有限公司 622 210
2025-06-26 NP 克拉夫全球股息和收益基金 Short -570 -30.49 -167 -46.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 153 52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,521 10.01 2,787 -14.38
2025-08-13 13F EverSource 财富顾问有限责任公司 821 49.82 277 73.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 256 86
2025-08-14 13F 千禧管理有限公司 272,119 49.70 91,927 72.28
2025-08-14 13F 韦克斯福德资本有限责任公司 1,197 404
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,503 6.44 440 -17.14
2025-08-06 13F 萨凡特资本有限责任公司 1,367 98.12 462 128.22
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 29,056 15.52 8,506 -10.08
2025-08-13 13F M&T银行公司 1,488 2.41 503 17.84
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,126 65.35 380 90.95
2025-08-06 13F 彭塞拉资本管理有限公司 139 11.20 0
2025-07-15 13F 毅力家族办公室有限责任公司 17 41.67 6 66.67
2025-07-28 13F 纽约州教师退休制度 34,582 8.01 12 22.22
2025-08-13 13F 帕纳戈拉资产管理公司 1,273 63.62 430 88.60
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 448 227.01 151 277.50
2025-08-14 13F 沃亚投资管理有限公司 17,020 3.83 5,750 19.50
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio 1,257 63.25 425 85.96
2025-08-12 13F MAI资本管理 80 86.05 27 125.00
2025-06-27 NP VEGN - 美国纯素气候 ETF 125 3.31 37 -20.00
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 958 13.64 304 4.48
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-14 13F 美国银行 /de/ 197,417 57.49 66,691 81.25
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