PB / Prosperity Bancshares, Inc. - 机构投资人持股 - 买家

繁荣银行股份公司
US ˙ NYSE ˙ US7436061052

机构和基金投资人持股 - 买家

在繁荣银行股份公司中开设新头寸的主要持有者包括 布里奇沃特合伙人有限合伙人, 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类, 交响金融有限公司, MOPCX - NYLI WMC 小型公司基金 C 类, FSMD - 富达中小因子 ETF, 资本基金管理公司, CZMSX - 多管理人小盘股票策略基金机构类别, PSGIX - 贝莱德优势小型股成长基金机构, 布莱斯角资本有限责任公司, 全国可变保险信托 - NVIT 多经理小型公司基金 I 类, JCSD 资本有限责任公司, GSCYX - 机构小型股股票基金, 红杉财务顾问有限责任公司, 梅里特金融集团有限责任公司, Gamco Investors, Inc. 等, 法灵顿资本有限公司, 布莱顿琼斯有限公司, Glenmede投资管理有限公司, Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF, 和 卡普罗克集团有限公司 .

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 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 41,125 2,792
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 307,844 9.94 20,903 -6.69
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 16,044 56.09 1,089 32.48
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 51,629 3.45 3,626 1.83
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 833 83.48 59 81.25
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,109 11.72 286 1.42
2025-08-11 13F HighTower 顾问有限责任公司 22,072 1.82 1,550 0.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,059 74
2025-08-15 13F 摩根士丹利 3,334,848 16.67 234,240 14.82
2025-08-26 NP TEXN - iShares 德州股票 ETF 195 14
2025-06-18 NP REBYX - 美国小盘Y类股票基金 23,895 4.63 1,622 -11.17
2025-07-23 NP CFMCX - 中型股基金 19,127 724.80 1,332 648.31
2025-06-26 NP DFUS - 维度美国股票 ETF 23,960 8.48 1,627 -7.93
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 361,268 9.96 24,530 -6.67
2025-08-14 13F 峰会步道顾问有限公司 4,509 314
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,327 1,744.51 6,918 1,575.06
2025-07-21 13F Hgk资产管理公司 17,933 5.67 1,260 3.96
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 374.03 25 500.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 39,427 27.24 2,769 25.24
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 70,133 2.87 5 0.00
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 55,756 4.15 3,883 -5.50
2025-07-23 13F Klp资本管理公司 19,600 5.38 1,386 3.74
2025-07-22 13F 贝尔普安特资产管理有限责任公司 3,445 11.24 242 9.05
2025-07-28 NP VCGAX - 成长与收益基金 3,109 75.45 217 103.77
2025-07-11 13F/A Umb Bank 北美/月 1,024 38.57 72 36.54
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 400 6.10 27 -10.00
2025-07-29 13F 埃弗伦斯资本管理公司 4,240 0
2025-07-30 13F 道德公司 13,246 73.90 929 72.49
2025-08-04 13F 资产标记公司 18 1
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 6,390 449
2025-08-12 13F/A 波士顿合作伙伴 554,502 68.92 38,945 66.25
2025-08-08 13F 等投资顾问公司 11,223 83.41 788 80.73
2025-08-12 13F 西北互助投资管理公司 21,275 0.43 1,494 -1.13
2025-08-06 13F 南州公司 7 0
2025-08-13 13F 景顺有限公司 370,470 57.31 26,022 54.82
2025-08-14 13F 港口资本有限责任公司 548,208 0.67 38,506 -0.92
2025-08-14 13F 格雷厄姆资本管理有限合伙人 12,776 897
2025-08-22 NP FMDE - 富达增强型中盘 ETF 27,182 681.32 1,909 669.76
2025-06-26 NP DFUV - 维度美国市场价值 ETF 66,554 0.81 4,519 -14.43
2025-08-04 13F 阿特里亚投资有限公司 10,370 37.11 728 35.06
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,404 32.50 231 12.68
2025-08-06 13F 法国巴黎银行资产管理控股公司 709 0
2025-08-14 13F/A 巴克莱银行 277,431 21.62 19 18.75
2025-05-15 13F 格伦梅德信托公司 6,931 4.41 495 -1.20
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 16,238 5.66 1,141 4.01
2025-08-13 13F 加贝利基金有限责任公司 27,100 1,904
2025-08-14 13F 斯蒂菲尔金融公司 121,138 3.47 8,509 1.83
2025-06-23 NP PJARX - 小盘价值基金 II R-3 157,060 17.29 10,664 -0.45
2025-08-11 13F CBIZ投资咨询服务有限责任公司 3 0
2025-08-06 13F 石屋投资管理有限公司 32 2
2025-08-04 13F Pensionmark 金融集团有限公司 28,233 5.61 1,983 3.99
2025-07-25 13F 海明顿财富管理 159 3.25 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 23,635 1,646
2025-08-12 13F Legal & General 集团有限公司 194,853 5.97 13,686 4.29
2025-08-12 13F 动态技术实验室私人有限公司 25,612 296.10 1,799 290.24
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 24,481 7.49 1,720 5.78
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 30,451 2.58 2,068 -12.93
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 28,850 69.04 2,026 75.41
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 193,331 3.36 13,127 -12.28
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 3,875 7.46 263 -8.68
2025-08-27 NP RYKIX - 银行基金投资者类别 3,777 7.64 265 6.00
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 5,006 6.97 352 5.09
2025-08-05 13F 新方资本有限责任公司 38 3
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 136,089 178.48 9,559 174.10
2025-08-12 13F 奥肖内西资产管理有限公司 6,322 42.39 444 40.51
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 20,305 1.48 1,426 -0.07
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 306,737 162.48 21,545 158.33
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 103,817 3.33 7,292 1.70
2025-08-15 13F Captrust 财务顾问 10,547 174.30 741 170.07
2025-07-25 13F 俄勒冈州公务员退休基金 19,532 1.03 1,372 -0.58
2025-06-24 NP SNXFX - 嘉信 1000 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 31,329 3.92 2,127 -11.78
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,433 3.53 165 -12.23
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 18,511 5.50 1,257 -10.48
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 7,900 38.60 555 36.45
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 64,510 1.12 4,531 -0.48
2025-08-14 13F 美国银行 /de/ 703,472 44.36 49,412 42.07
2025-08-12 13F 私人管理集团公司 451,424 0.37 31,708 -1.22
2025-08-13 13F Algebris(英国)有限公司 232,667 54.41 16,317 63.90
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 2,055 28.28 144 26.32
2025-08-07 13F 奥尔沃斯金融有限公司 1,337 920.61 94 1,062.50
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 125,800 7.35 8,836 5.66
2025-08-08 13F/A 斯特林资本管理有限公司 6,089 22.10 428 20.28
2025-08-29 NP DALCX - Dean 中型价值基金 53,242 5.55 3,740 3.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 74,039 94.34 5,200 101.55
2025-08-14 13F 沃洛里奇投资管理有限公司 188,597 63.32 13,247 60.75
2025-08-14 13F 美世全球顾问公司 /adv 16,812 135.50 1,181 131.83
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 9,000 143.24 632 139.39
2025-08-13 13F 诚信合作伙伴有限责任公司 19,162 208.87 1,346 204.30
2025-08-06 13F 第一地平线顾问公司 1,191 19.34 84 16.90
2025-07-25 13F 正义投资有限责任公司 9,486 18.10 666 16.23
2025-07-29 13F 积极财富管理 5 0
2025-08-14 13F 采石场LP 2,895 111.93 203 109.28
2025-08-13 13F 挪威银行 760,224 53,398
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,164,184 3.80 81,772 2.16
2025-08-06 13F 萨凡特资本有限责任公司 7,180 17.13 504 15.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,356 305
2025-08-13 13F 北方信托公司 852,645 0.29 59,890 -1.30
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 477,902 25.93 33,286 14.26
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,608 391
2025-08-08 13F 天使橡树资本顾问有限公司 13,900 39.00 976 36.89
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 52,630 2.80 3,574 -12.75
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 70,273 2.15 4,895 -7.31
2025-07-15 13F 毅力家族办公室有限责任公司 28 2
2025-08-08 13F 创意策划 7,750 85.76 544 83.16
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 2,129 6.82 150 4.93
2025-08-14 13F 匡蒂诺资本管理有限公司 79,602 43.60 5,591 41.33
2025-07-10 13F HWG控股有限公司 3,577 251
2025-08-14 13F/A 斯科波斯实验室有限公司 304 77.78 21 75.00
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 197,340 5.07 13,861 3.42
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 48,199 9.03 3,357 -1.06
2025-07-31 13F 白金汉战略合作伙伴 5,323 374
2025-08-13 13F Ceredex 价值顾问有限责任公司 191,796 1.83 13,472 0.22
2025-08-14 13F 未来资产全球ETFS控股有限公司 39,786 31.75 2,795 29.65
2025-08-29 NP STXM-Strive 中型股 ETF 441 5.76 31 3.45
2025-08-14 13F 简街集团有限责任公司 178,961 70.84 12,570 68.14
2025-08-12 13F 贝莱德公司 9,716,970 4.88 682,520 3.22
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 385 73.42 27 80.00
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,263 0.71 370 -0.81
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 38,629 6.77 2,623 -9.40
2025-07-25 13F CWM有限公司 29,384 72.02 2 100.00
2025-08-14 13F 水手有限责任公司 46,832 47.07 3,289 44.76
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 14,359 1,009
2025-08-26 NP XVOL - Acruence 主动对冲美国股票 ETF 1,166 82
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 84,394 30.54 5,730 10.79
2025-08-14 13F 迪恩资本管理公司 31,462 5.66 2,210 3.95
2025-08-13 13F M&T银行公司 18,312 4.95 1,287 3.29
2025-08-14 13F 图标财富顾问有限责任公司 1,510 106
2025-08-14 13F SummitTX Capital,LP 14,800 170.91 1,040 167.10
2025-08-27 NP JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) 13,451 7.87 945 38.82
2025-08-14 13F 德肖公司 67,058 4,710
2025-08-14 13F 水产资本管理有限责任公司 29,077 372.87 2,042 366.21
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 79,234 87.48 5,565 94.44
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,235 6.75 991 -3.13
2025-08-08 13F CFO4Life 集团有限责任公司 29,094 0.18 2,044 -1.40
2025-08-14 13F Principia 财富咨询有限公司 23 2
2025-08-13 13F 德克萨斯州雇员退休制度 684 0
2025-07-24 NP LRSCX - 小盘价值系列 A 类 110,057 9.08 7,665 -1.02
2025-08-12 13F 富兰克林资源公司 60,945 15.77 4,281 13.92
2025-07-31 13F 剑桥投资研究顾问公司 10,493 0.09 1
2025-08-07 13F 霍奇斯资本管理公司 81,975 2.64 5,758 1.00
2025-08-14 13F 拉扎德资产管理公司 6,210 6.83 0
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 320,616 4.91 22,520 3.25
2025-07-30 13F 论坛财务管理有限合伙人 3,691 8.34 259 6.58
2025-08-14 13F 巴利亚斯尼资产管理有限公司 13,775 968
2025-08-14 13F 两西格码投资有限合伙人 54,983 6.36 3,862 4.69
2025-08-04 13F 阿拉巴马州退休制度 116,458 0.43 8,180 -1.16
2025-08-13 13F 加州公务员退休制度 161,759 9.05 11,362 7.32
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 80,848 29.65 5,631 17.66
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,293 18.19 88 0.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,027 57.10 477 33.61
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 Glenmede投资管理有限公司 6,605 464
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 39,267 0.70 2,666 -14.52
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 519,062 0.14 36,153 -9.14
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 16,375 3.95 1,141 -5.71
2025-06-26 NP FEQHX - 富达对冲股票基金 1,595 55.16 108 31.71
2025-07-10 13F 财富增值咨询服务有限公司 22,928 211.44 1,693 222.48
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,128 4.21 149 2.76
2025-08-14 13F 法灵顿资本有限公司 6,979 490
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,240 298
2025-08-14 13F 曼氏集团 69,733 60.44 4,898 57.90
2025-07-11 13F 韦奇资本管理有限公司/NC 104,254 4.32 7,323 2.66
2025-08-13 13F 福拉资本有限责任公司 9,236 649
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 717 7.50 50 6.38
2025-08-07 13F 英杰华公司 5,636 396
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181 454.46 80 515.38
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 77,024 5.03 5,230 -10.86
2025-08-12 13F 顾问资产管理公司 11,706 25.87 822 23.98
2025-07-29 NP WPGSX - WPG Partners 选择小型价值基金机构类别 75,967 23.52 5,291 12.10
2025-08-14 13F DRW 证券有限责任公司 5,239 368
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 29,364 55.02 2,254 42.06
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 78,569 0.78 5,519 -0.83
2025-06-23 NP IYG - iShares 美国金融服务 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 26,890 1.31 1,826 -14.04
2025-08-13 13F EverSource 财富顾问有限责任公司 4,199 1,106.61 295 1,125.00
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,271 1.26 721 -0.28
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,173 27.09 80 8.22
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 101 20.24 7 40.00
2025-04-30 13F 索福斯投资公司 4,561 326
2025-08-12 13F 保德信金融公司 10,053 22.97 797 19.70
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 18,180 10.96 1,234 -5.80
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 517,519 0.15 35,140 -14.99
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,207 45.54 576 43.28
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 5,776 9.46 402 -0.74
2025-06-26 NP DFAS - 维度美国小型股 ETF 203,489 18.73 13,817 0.77
2025-07-09 13F 港湾资本顾问公司 26,111 1.61 2 0.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 682 48
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 2,855 1.93 194 -13.84
2025-07-17 13F 罗利资本管理公司 6 0
2025-07-23 13F 路易斯安那州雇员退休制度 26,800 0.37 1,882 -1.21
2025-08-14 13F 弗默尔有限公司 33,723 182.22 2,369 177.93
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 4,757 9.31 334 7.74
2025-07-31 13F 布莱顿琼斯有限公司 6,791 477
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 56,125 0.07 3,942 -1.50
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 81,187 0.81 5,655 -8.53
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 10,626 42.31 758 34.88
2025-08-14 13F 拉弗蒂资产管理有限责任公司 110,928 37.05 7,792 34.89
2025-08-06 13F JCSD 资本有限责任公司 10,000 702
2025-08-06 13F 里亚托财富管理有限责任公司 6 0
2025-07-23 NP CFSSX-专栏小盘精选基金 273,384 36.06 19,041 23.46
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 284 9.23 20 5.56
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 33,882 41.24 2,301 19.85
2025-08-13 13F 尼科莱特咨询服务有限公司 4,458 294
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 800,326 26.40 56,215 24.40
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 22,428 4.02 1,523 -11.72
2025-08-05 13F 坎比亚投资有限公司 143,207 453.95 10,059 445.15
2025-08-13 13F 肯尼迪资本管理公司 47,290 3,322
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 74,917 5,262
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 15,532 1.82 1,055 -13.61
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 14,967 17.15 1,016 -0.59
2025-08-12 13F 德意志银行\ 14,593 137.32 1,025 134.02
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 430 16.22 29 0.00
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 14,753 45.29 1,036 43.09
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 580 45.00 41 42.86
2025-08-13 13F 华尔街眼资本有限责任公司 4,847 340
2025-08-11 13F 科维斯特有限公司 659 30.50 0
2025-08-12 13F MAI资本管理 92 124.39 6 200.00
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 6,880 3.79 479 -5.71
2025-08-11 13F 花旗集团 133,436 32.70 9,373 30.60
2025-07-14 13F AdvisorNet 金融公司 10 1
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 175,596 0.67 12,230 -8.65
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 24,009 77.66 1,686 74.90
2025-05-14 13F 基利-提顿顾问有限责任公司 31,569 1.12 2,253 -4.21
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,146 0.19 219 -9.13
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 11,877 32.76 806 12.73
2025-08-14 13F 塞伊投资公司 138,243 7.98 9,709 6.26
2025-08-01 13F 超越财富集体有限责任公司 2,963 208
2025-08-12 13F SRS 资本顾问公司 621 970.69 44 975.00
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,185 2.03 30,216 0.42
2025-08-12 13F 北极星资产管理公司 222,543 0.26 15,631 -1.33
2025-08-26 NP GFSYX - 机构战略另类基金 122 2.52
2025-08-14 13F Ieq资本有限公司 72,545 1,050.78 5,096 1,034.74
2025-07-31 13F MQS 管理有限责任公司 5,151 362
2025-07-31 13F 尼萨投资顾问有限公司 14,592 41.34 1,033 39.22
2025-08-05 13F 密歇根州退休系统 22,897 0.44 1,608 -1.17
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 46,831 3,180
2025-08-13 13F 双峰财富顾问有限责任公司 124 8
2025-07-22 13F 梅里特金融集团有限责任公司 7,698 541
2025-08-12 13F 美国世纪公司 1,426,917 4,674.85 100,227 4,601.03
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 15,887 42.82 1,116 40.61
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 8,680 2.79 610 1.16
2025-07-24 13F 美国合众银行\de\ 4,789 1.25 336 -0.30
2025-08-13 13F 卢米斯·塞尔斯公司 433,268 3.00 30,433 101,340.00
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 24,680 76.85 1,734 83.39
2025-08-12 NP POPFX - 探矿者机会基金 100,675 24.79 7,071 22.82
2025-04-03 13F 第一夏威夷银行 5,102 10.62 364 4.90
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351 467.65 92 506.67
2025-08-14 13F 道富银行 5,236,977 3.17 370,768 1.51
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 355 25
2025-08-13 13F 汇丰控股有限公司 179,659 105.12 12,666 104.34
2025-08-14 13F 瑞银资产管理美洲公司 409,757 18.38 28,781 16.50
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 423,059 12.25 29,716 10.47
2025-08-01 13F 德克萨斯州教师退休制度 27,060 24.03 1,901 22.03
2025-08-19 13F 咨询服务网络有限责任公司 20,639 7.37 1,375 0.22
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,172 82
2025-08-14 13F 阿默普莱斯金融公司 291,344 1.21 20,469 -0.39
2025-08-12 13F Trexquant 投资有限责任公司 59,955 162.19 4,211 158.03
2025-08-13 13F 琼斯金融公司有限责任公司 836 19.43 59 18.37
2025-06-27 NP Angel Oak 财务策略收入定期信托 13,900 107.46 944 75.93
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 5,971 419
2025-08-07 13F Parkside 金融银行与信托 246 45.56 17 41.67
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 6,871 10.47 479 0.21
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 39,537 2.00 2,777 0.40
2025-07-30 13F FNY 投资顾问有限责任公司 300 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 8,587 33.57 583 13.42
2025-08-14 13F 雅各布斯利维股权管理公司 149,649 14.89 10,511 13.07
2025-08-13 13F 峰会金融有限责任公司 32,789 7.25 2,322 6.42
2025-08-05 13F 布莱斯角资本有限责任公司 11,847 832
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 27,100 8.50 1,904 6.79
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 34,801 196.89 2,444 192.34
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 43,700 75.20 3,069 81.71
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 137,827 10.52 9,600 0.28
2025-07-21 13F 克伦威尔控股有限公司 10 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 60,275 7.82 4,234 6.12
2025-08-04 13F 俄亥俄州 34,987 1.93 2,457 0.33
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 11,140 782
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 2,913,752 1.46 204,662 -0.14
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,744 51.00 118 28.26
2025-08-14 13F 布斯贝基金管理有限公司 5,137 67.66 361 65.14
2025-08-13 13F 资本基金管理公司 27,720 1,947
2025-08-14 13F Optiver控股有限公司 56 4
2025-08-12 13F Elo 相互养老保险公司 21,857 46.17 1,535 43.86
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 17,099 1.97 1,201 0.42
2025-08-14 13F Qube研究与技术有限公司 522,107 70.81 36,673 68.10
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,260 8.31 227 -1.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 45,580 0.82 3,202 -0.77
2025-07-16 13F 史蒂芬森国家银行和信托公司 543 38
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,459 2.84 311 -6.63
2025-08-13 13F RSM美国财富管理有限公司 3,535 251
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,622 15.53 113 4.67
2025-07-09 13F 西维亚资本合伙人有限责任公司 5,107 359
2025-08-14 13F Citadel 顾问有限公司 66,507 201.21 4,671 196.57
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 38,794 7.39 2,725 5.66
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 3,973 1.85 270 -13.78
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 93 7
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,059,691 10.19 144,673 8.45
2025-08-12 13F XTX Topco有限公司 33,173 623.51 2,330 612.54
2025-08-14 13F 综合财富概念有限责任公司 5,358 376
2025-08-14 13F 柯罗尼集团有限责任公司 4,088 287
2025-08-14 13F 牛津资产管理公司 3,705 260
2025-08-08 13F 新泽西州警察和消防员退休系统 35,808 10.12 2,515 8.41
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 21,303 13.30 1,446 -3.86
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 12,914 0.64 899 -8.64
2025-08-13 13F 亚利桑那州退休系统 27,801 1.74 1,953 0.10
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,061 4.65 208 -11.54
2025-08-08 13F 橡蓟有限责任公司 25,097 102.49 1,763 99.32
2025-08-14 13F 黑暗森林资本管理有限公司 92,773 90.36 6,516 87.35
2025-08-12 13F 磁星金融有限责任公司 8,531 42.87 599 40.61
2025-09-04 13F/A 顾问集团控股公司 719 34.90 51 31.58
2025-07-16 13F 签名有限责任公司 985 33.83 69 32.69
2025-08-08 13F 哈特兰有限公司 1,455 33.12 102 30.77
2025-05-15 13F 卡普罗克集团有限公司 6,355 457
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 18,366 3.30 1,247 -12.31
2025-08-28 NP RSVAX - 胜利RS价值基金A级 68,380 88.63 4,803 85.66
2025-07-08 13F NBC 证券公司 7,332 7.55 1
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 43,700 0.36 2,967 -14.81
2025-07-22 13F 亨特帕金斯资本管理有限责任公司 153,348 0.18 11 0.00
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 1,455 5.82 101 -12.17
2025-08-13 13F 象限资本集团有限公司 5,302 20.06 372 18.10
2025-08-14 13F 第一金融银行股份公司 16,218 2.79 1,139 1.15
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 5,333 12.27 375 10.32
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 7,093 2.25 494 -7.14
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 21,453 7.50 1,507 5.76
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 46,120 3.05 3,239 1.41
2025-07-11 13F 远远财务顾问有限责任公司 86 34.38 6 50.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,133,440 7.10 220,093 5.40
2025-08-14 13F 北卡罗来纳州财政部长 225,209 114.04 16 114.29
2025-08-13 13F 布里奇沃特合伙人有限合伙人 101,965 7,162
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 13,442 6.51 913 -9.61
2025-08-14 13F 联信银行 49,145 4.51 3,452 2.83
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,781 10.62 124 0.81
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 600,589 3.57 42,185 1.93
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 1,560 9.47 109 -0.92
2025-08-12 13F 英国保诚集团 38,319 2,692
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 31,781 3.58 2,214 -6.03
2025-08-14 13F 长城汽车顾问有限责任公司 7,376 1.11 518 -0.38
2025-08-12 13F 维度基金顾问有限公司 4,755,028 1.42 333,994 -0.18
2025-08-14 13F Aqr资本管理有限公司 2,383,162 175.12 167,393 174.38
2025-08-14 13F 信托信托公司 4,911 1.63 345 0.00
2025-07-23 13F 萨切塔有限责任公司 34 277.78 2
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 120,127 2.62 8,438 0.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 22,435 0.43 1,576 -1.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,556 0.47 1,093 -1.18
2025-07-23 13F 构造顾问有限公司 8,581 3.15 603 1.52
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 28,217 1.61 1,916 -13.78
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,533 11.88 176 1.73
2025-07-25 NP PMSAX - 全球多策略基金A类 630 4.48 44 -6.52
2025-07-09 13F 帕拉斯资本顾问有限责任公司 6,242 438
2025-08-13 13F Natixis 顾问有限公司 242,380 13.43 17 13.33
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 66,054 0.66 4,640 -0.94
2025-07-24 13F IFP 顾问公司 973 1,251.39 68 1,260.00
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 131,518 1.04 9,238 -0.56
2025-07-16 13F 达科他财富管理 4,318 9.37 303 7.83
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 159,375 0.07 11,194 -1.51
2025-06-23 NP MDPIX - 中型深度投资者类别 350 23.67 24 4.55
2025-08-13 13F 裸金融服务公司 76 5
2025-08-13 13F 佛罗里达州退休系统国家管理局 89,000 0.51 6,251 -1.08
2025-07-29 NP PTL-Inspire 500 ETF 2,305 17.36 161 6.67
2025-08-28 NP RSINX - 胜利RS投资者基金A级 52,710 32.30 3,702 30.21
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,655 12.06 78,223 10.28
2025-08-14 13F ISAM 基金(英国)有限公司 22,579 17.90 1,586 16.03
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 26,281 6.36 1,784 -9.72
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 780 4.28 55 1.89
2025-08-06 13F AE 财富管理有限责任公司 4,640 3.85 326 2.20
2025-08-04 13F 汉兹金融服务公司 223 1,386.67 0
2025-08-26 NP GSCYX - 机构小型股股票基金 8,221 577
2025-07-25 13F 红杉财务顾问有限责任公司 8,146 572
2025-07-08 13F 并行顾问有限责任公司 978 16.85 69 15.25
2025-08-08 13F 勘探者合作伙伴有限公司 289,878 4.88 20,361 3.22
2025-05-15 13F 德克萨斯州永久学校基金 46,949 3,188
2025-08-05 13F GHP 投资顾问公司 17,901 1.62 1,257 0.00
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,007 16.15 70 6.06
2025-08-14 13F 加州教师退休制度 87,860 0.12 6,171 -1.47
2025-08-12 13F 迪恩投资有限公司 72,552 3.76 5,096 2.12
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 1,865 3.78 130 -5.84
2025-07-15 13F Bfsg 有限公司 3,199 3.43 225 1.82
2025-08-11 13F 交响金融有限公司 63,427 4,455
2025-07-18 13F 山茱萸财富管理有限公司 145 11
2025-07-14 13F 农商投资公司 77 11.59 5 25.00
2025-08-14 13F 加拿大皇家银行 17,537 64.45 1,232 62.11
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,757,604 14.69 119,341 -2.66
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 1,269,634 14.12 89,179 112,784.81
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 16,067 6.15 1,091 -9.92
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 170 165.62 12 175.00
2025-07-28 13F 道明资产管理公司 44,834 2.75 3,149 1.12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 22,174 102.23 1,558 99.10
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 168,825 9.40 11,858 7.66
2025-06-25 NP FXO - 第一信托金融 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 192,725 1.63 13,086 -13.74
2025-08-14 13F 洛德雅培有限公司 148,114 4.82 10 0.00
2025-08-14 13F HRT金融有限责任公司 5,008 0
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 298,866 5.63 20,293 -10.35
2025-07-22 13F 湾港财富管理有限责任公司 5 150.00 0
2025-08-13 13F 马丁公司 /tn/ 29,383 0.00 2,064 -1.57
2025-08-14 13F 托罗索投资有限责任公司 9,088 638
2025-08-01 13F Envestnet资产管理公司 79,935 37.26 5,615 35.08
2025-07-22 13F HFM投资顾问有限责任公司 6 100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 490,340 26.69 34,441 24.69
2025-05-05 13F 林布鲁克资本有限公司 1,401 256.49 100 241.38
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 890 63
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,191 2.52 420 -13.04
2025-08-07 13F 米德咨询服务公司 4,317 303
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 252,470 2.79 17,585 -6.73
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 14,268 115.43 1,002 112.29
2025-08-13 13F Gamco Investors, Inc. 等 7,190 505
2025-08-05 13F Simplex 贸易有限公司 86 0
2025-07-15 13F Kwmg 有限公司 90,113 2.20 6,330 0.57
2025-08-05 13F Simplex 贸易有限公司 Call 300 200.00 0
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 38,391 36.30 2,674 23.64
2025-08-15 13F 卡克斯顿联合律师事务所 5,166 8.26 363 6.47
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 33,991 6.11 2,308 -9.95
2025-08-05 13F Simplex 贸易有限公司 Put 600 0
2025-08-18 13F 吉诺斯财富管理公司 384 29.73 27 23.81
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 8,992 75.11 632 81.84
2025-08-08 13F Avantax 咨询服务公司 8,285 9.68 582 7.79
2025-08-12 13F 管家合伙人投资咨询有限公司 496 5.53 35 3.03
2025-08-08 13F Geode资本管理有限公司 1,788,114 0.65 125,615 -0.95
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 60,368 16.13 4,240 14.32
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,469 3.74 525 2.14
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 4,785 6.57 325 -9.75
2025-07-30 13F 鲍嘉财富有限责任公司 95 1.06 7 0.00
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 251,523 16.03 17,078 -1.52
2025-08-13 13F 第一信托顾问有限公司 284,374 2.73 19,974 1.10
2025-08-14 13F 瑞银集团 428,645 92.51 30,108 89.47
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,642 50.30 59,609 55.87
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,022 1.38 613 -13.92
2025-08-13 13F 箭街资本有限合伙企业 380,253 115.70 26,709 112.29
2025-08-13 13F SageView 咨询集团有限责任公司 3,045 1.16 206 -4.21
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 179 12
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 1,819,937 0.25 126,759 -9.04
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 69,194 15.64 4,860 13.82
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 141,668 5.86 9,867 -3.94
2025-07-24 13F CWM 顾问有限责任公司 5,552 14.59 390 12.75
2025-08-12 13F 美洲投资伙伴公司 30,976 2.49 2,175 0.83
2025-08-13 13F 法国外贸银行 13,915 977
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 120 8
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 9,531 83.85 669 81.30
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 13,482 6.59 939 -3.20
2025-07-23 NP CFSLX - 专栏小型股基金 37,532 23.11 2,614 11.71
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 929 65
2025-08-26 NP Profunds - Profunds 中型价值副总裁 682 11.62 48 9.30
2025-08-13 13F 古根海姆资本有限公司 49,515 12.72 3,478 10.91
2025-07-29 NP EBI-长景优势ETF 913 660.83 64 600.00
2025-08-11 13F 卓越基金管理有限公司 502,201 0.40 35 0.00
2025-08-06 13F 联邦股权服务有限公司 8,462 75.20 1
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