PRG / PROG Holdings, Inc. - 机构投资人持股 - 买家

PROG 控股公司
US ˙ NYSE ˙ US74319R1014

机构和基金投资人持股 - 买家

在PROG 控股公司中开设新头寸的主要持有者包括 VYM - Vanguard 高股息收益率指数基金 ETF 股票, BSVO - EA Bridgeway Omni 小盘价值 ETF, FCTDX - 战略顾问富达美国总股票基金, 布莱斯角资本有限责任公司, 地平线投资有限责任公司, Envestnet 投资组合解决方案公司, Readystate资产管理有限公司, Glenmede投资管理有限公司, 托罗索投资有限责任公司, DRW 证券有限责任公司, 熵技术有限公司, 加拉赫资本管理有限责任公司, Numerai GP 有限责任公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票, WSML - iShares MSCI 全球小型股 ETF, 美洲咨询服务有限责任公司, 法国巴黎银行资产管理控股公司, 托特金融咨询公司, 和 山茱萸财富管理有限公司 .

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
(%)
2025-08-14 13F Citadel 顾问有限公司 Call 28,300 9.27 831 20.64
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 10,360 4.20 304 15.15
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 12,799 376
2025-08-12 13F 杰富瑞金融集团公司 11,321 332
2025-07-15 13F 第五第三银行 362 17.53 11 25.00
2025-08-11 13F 科维斯特有限公司 413 12.53 0
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 111,129 3,262
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 5,567 73.91 147 7.35
2025-08-14 13F 塞伊投资公司 32,599 55.82 957 71.94
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 39,738 9.41 1
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,968 3.22 2,688 -36.37
2025-08-08 13F 大西洋信托有限责任公司 32 1
2025-07-24 13F 美国合众银行\de\ 10,376 104.33 305 125.19
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 29,228 44.46 858 59.29
2025-07-22 13F Gsa资本合伙公司 98,392 33.70 3 100.00
2025-08-12 13F MAI资本管理 423 12
2025-07-15 13F 俄亥俄州公共雇员退休制度 42,578 33.57 1,250 47.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 70,199 2.06 2,060 12.63
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,269 12.67 167 -29.36
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
2025-06-26 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 5,948 15.88 157 -28.77
2025-08-12 13F 普利股权公司 0 0
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 1,275 123.68 34 37.50
2025-08-28 NP QCSTRX - 股票账户类别 R1 154,196 3.86 4,526 14.59
2025-07-28 NP VCSLX - 小盘股指数基金 17,341 11.30 500 12.90
2025-07-11 13F/A Umb Bank 北美/月 248 7
2025-08-15 13F 财富合作有限责任公司 2,092 61.92 61 79.41
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 924 9.22 27 22.73
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,998 18.80 1,291 31.07
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 - 小盘价值基金 1 类 54,108 1.50 1,588 12.07
2025-07-08 13F 加拉赫资本管理有限责任公司 8,287 243
2025-07-25 13F 优素福资本管理有限公司 17,674 2.26 519 12.85
2025-08-14 13F/A 巴克莱银行 289,772 0.17 9 14.29
2025-08-14 13F 瑞银资产管理美洲公司 194,501 48.00 5,709 63.32
2025-08-11 13F 授权基金有限责任公司 111,277 3,266
2025-08-14 13F Polymer资本管理(美国)有限责任公司 12,806 2.95 376 13.64
2025-08-13 13F 景顺有限公司 456,132 4.05 13,387 14.81
2025-08-08 13F 创意策划 14,415 48.17 423 63.95
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 8,545 6.27 225 -34.40
2025-08-29 NP DASCX - Dean 小盘价值基金 94,468 60.40 2,773 77.01
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 136,400 46.51 4,003 61.67
2025-08-14 13F 阿默普莱斯金融公司 747,718 12.05 21,946 23.63
2025-07-31 13F 尼萨投资顾问有限公司 23,395 2.48 687 13.01
2025-08-13 13F 琼斯金融公司有限责任公司 12 0
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 96,060 5.03 2,532 -35.23
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 15,357 11.57 405 -31.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 14,000 411
2025-08-15 13F 摩根士丹利 918,083 9.52 26,946 20.84
2025-07-28 13F 安联资产管理有限公司 998,674 10.10 29,311 21.48
2025-08-12 13F 顾问资产管理公司 31 55.00 1
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165 6.70 57 -33.72
2025-08-14 13F 雅各布斯利维股权管理公司 947,972 44.15 27,823 59.05
2025-08-12 13F Trexquant 投资有限责任公司 231,136 35.39 6,784 49.37
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 11,975 25.21 351 38.19
2025-08-12 13F SRS 资本顾问公司 413 12
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 52,300 80.34 1,535 99.09
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 67,367 10.85 1,977 22.34
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,149 2.67 92 13.58
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,209 3.34 10,971 -36.28
2025-07-09 13F 万通信托公司 Fsb/adv 68 2
2025-08-14 13F/A 斯科波斯实验室有限公司 310 6.16 9 28.57
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 89 58.93 3 100.00
2025-08-07 13F Parkside 金融银行与信托 419 93.98 12 140.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 131,591 144.21 3,794 148.23
2025-08-26 NP GSCYX - 机构小型股股票基金 46,468 55.12 1,364 71.23
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 105,010 80.57 2,768 11.34
2025-08-14 13F 制造商人寿保险公司 19,885 0.24 584 10.63
2025-08-05 13F 布莱斯角资本有限责任公司 27,690 813
2025-08-13 13F 纽约州共同退休基金 207,180 11.31 6 50.00
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,631 1.59 2,382 3.25
2025-08-28 NP SSSEX - 道富小盘股 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 2,087 12.02 61 24.49
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 4,628 3.70 136 14.41
2025-08-13 13F EverSource 财富顾问有限责任公司 558 279.59 16 433.33
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 23,785 6.79 686 8.56
2025-08-05 13F Simplex 贸易有限公司 Call 1,800 500.00 0
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 217 174.68 6 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,635 2.54 122 -36.79
2025-08-12 13F 恒线顾问公司 119,824 1.62 3,517 12.12
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 108,630 3,132
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,836 4.08 54 15.22
2025-08-13 13F 麦肯齐金融公司 55,526 28.26 1,630 41.53
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 678 170.12 19 58.33
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 654 9.00 19 26.67
2025-08-14 13F 雷蒙德詹姆斯金融公司 37,669 47.84 1,106 63.22
2025-08-14 13F 德肖公司 1,102,615 5.44 32,362 16.34
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 59,272 8.76 1,709 10.48
2025-08-14 13F 惠灵顿管理集团有限责任公司 631,354 2.22 18,530 12.80
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 5,605 30.81 165 11.56
2025-08-07 13F 奥尔沃斯金融有限公司 41 78.26 1
2025-08-08 13F/A 斯特林资本管理有限公司 1,084 82.18 32 106.67
2025-08-13 13F Natixis 顾问有限公司 10,017 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 30,905 3.34 907 14.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,963 3.94 175 15.13
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 13,769 0
2025-07-30 13F 第一公民银行和信托公司 16,587 487
2025-08-08 13F 新泽西州警察和消防员退休系统 9,616 11.14 282 22.61
2025-07-25 13F 正义投资有限责任公司 13,121 14.74 385 26.64
2025-08-13 13F 北方信托公司 520,922 1.72 15,289 12.25
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 25,667 1.38 753 11.89
2025-08-12 13F XTX Topco有限公司 8,421 247
2025-04-25 NP VFMO - Vanguard US Momentum Factor 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 22,469 45.22 637 -15.29
2025-08-13 13F 挪威银行 41,902 1,230
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,221 4,039
2025-07-29 13F 弗吉尼亚退休系统等 38,500 400.00 1,130 453.43
2025-07-25 NP PMSAX - 全球多策略基金A类 1,872 37.75 54 39.47
2025-08-13 13F Centiva 资本有限合伙人 13,169 31.53 387 45.11
2025-07-07 13F Versant 资本管理公司 880 7.32 26 19.05
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,582 8.21 46 9.76
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 15,149 140.46 403 84.40
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 631,744 9.42 18,542 20.73
2025-08-14 13F 第一集团贸易有限公司 Call 4,800 71.43 141 89.19
2025-08-11 13F 罗斯柴尔德投资有限公司 95 137.50 3 100.00
2025-08-19 13F 怀俄明州 10,235 26.70 300 40.19
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,761 19.89 137 22.32
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 65,634 12.37 1,730 -30.72
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 127,588 209.63 3,745 241.61
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 167,223 33.26 4,821 35.42
2025-07-11 13F 远远财务顾问有限责任公司 680 12.96 20 18.75
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,663 0.49 307 -38.10
2025-08-08 13F 拉森金融集团有限责任公司 8 300.00 0
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 2,183 4.85 64 16.36
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,644 4.23 224 14.87
2025-08-14 13F 弗里斯通格罗夫合伙公司 19,266 565
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,836 4.08 54 15.22
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 91,092 426.36 2,626 435.92
2025-08-14 13F 简街集团有限责任公司 Call 7,900 232
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,043 88
2025-08-14 13F 工程师 门经理 LP 83,628 2.26 2,454 12.83
2025-07-29 NP GMUEX - GMO 美国三级股票基金 5,867 28.47 169 31.01
2025-06-26 NP DFUS - 维度美国股票 ETF 11,993 20.51 316 -25.65
2025-07-31 13F 奥本海默公司 15,269 4.56 448 15.46
2025-07-28 NP HDG - ProShares 对冲复制 ETF 54 12.50 2 0.00
2025-07-16 13F 阿拉斯加州税务部 24,033 4.41 1
2025-08-14 13F 托罗索投资有限责任公司 8,855 260
2025-08-12 13F Nuveen有限责任公司 406,629 0.43 11,935 10.82
2025-08-14 13F Aqr资本管理有限公司 34,811 141.27 1,022 170.11
2025-08-14 13F 突破入口资本管理有限公司 789,344 12.15 23,167 23.74
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,846 17.28 53 20.45
2025-08-14 13F 安科拉顾问有限责任公司 76,560 2,247
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,728 7.71 109 18.48
2025-08-14 13F 黑暗森林资本管理有限公司 8,616 253
2025-07-30 13F 惠蒂尔信托公司 1,391 157.59 41 185.71
2025-08-14 13F 莱加托资本管理有限公司 47,887 82.59 1,405 101.58
2025-08-14 13F Numerai GP 有限责任公司 7,902 232
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 3,138 53.67 90 57.89
2025-08-12 13F 维度基金顾问有限公司 1,311,524 1.10 38,494 11.56
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 9,352 36.17 270 38.66
2025-08-14 13F 迪恩资本管理公司 76,480 83.54 2,245 102.53
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 825 3.38 24 14.29
2025-05-27 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,170 2.06 111 -36.05
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,859 3.44 84 13.70
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,366 9.37 36 -30.77
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,932 11.37 10,329 22.89
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 8,800 62.96 258 80.42
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,920 18.83 209 -26.76
2025-07-10 13F 财富增值咨询服务有限公司 25,821 9.31 788 25.48
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,400 9.60 5,893 11.36
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,517 8.51 225 -33.13
2025-08-11 13F LSV资产管理 309,681 1.31 9 12.50
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 19,599 21.15 575 33.72
2025-08-07 13F Readystate资产管理有限公司 9,600 282
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 12,240 1.53 323 -37.48
2025-07-25 13F Envestnet 投资组合解决方案公司 16,018 470
2025-08-08 13F 三菱日联信托银行 184,120 6.95 5,404 18.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,392 3.80 41 14.29
2025-08-12 13F 熵技术有限公司 8,779 258
2025-07-24 13F IFP 顾问公司 0 2
2025-08-14 13F 布里奇威资本管理公司 248,624 81.02 7,297 99.75
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,489 30.38 21,575 -19.61
2025-05-15 13F 德克萨斯州永久学校基金 159,354 4,201
2025-08-14 13F 富勒泰勒资产管理公司 9,235 271
2025-08-14 13F 威斯康星州投资委员会 156,811 101.66 4,602 122.53
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 31,771 916
2025-07-21 13F 美洲咨询服务有限责任公司 920 27
2025-07-14 13F 托特金融咨询公司 370 11
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 227,837 0.95 6,569 2.58
2025-08-14 13F 地平线投资有限责任公司 17,087 502
2025-07-08 13F 并行顾问有限责任公司 374 65.49 11 66.67
2025-08-14 13F 拉扎德资产管理公司 83,444 2
2025-07-10 13F 交易所交易概念有限公司 48,978 3.82 1,438 14.59
2025-08-14 13F 联信银行 39,199 4.00 1,150 14.77
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 7,260 191
2025-08-14 13F Glenmede投资管理有限公司 9,265 272
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 52,388 0.53 1,510 2.17
2025-07-18 13F 山茱萸财富管理有限公司 141 4
2025-08-05 13F GHP 投资顾问公司 4,112 0.10 121 10.09
2025-08-12 13F 富兰克林资源公司 44,336 0.12 1,301 10.54
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 55,749 2.35 1,636 12.98
2025-08-12 13F 迪恩投资有限公司 94,982 60.52 2,788 77.06
2025-08-04 13F 汉兹金融服务公司 7 0
2025-08-12 13F 公共部门养老金投资委员会 137,549 4.42 4,037 15.24
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,297 27.91 38 46.15
2025-03-31 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 193,087 8.25 8,254 5.97
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,448 11.84 91 -31.30
2025-07-25 13F CWM有限公司 2,841 225.43 0
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 16,469 3.12 475 4.64
2025-08-14 13F 曼氏集团 201,706 3.23 5,920 13.91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 334 43.35 10 50.00
2025-08-11 13F 罗伊斯联合有限责任公司 40,282 9.18 1,182 20.49
2025-08-12 13F 摩根大通公司 451,613 18.79 13,255 31.07
2025-08-19 NP RIFBX - 美国小型股票基金 6,675 10.97 196 22.64
2025-08-12 13F 希尔斯代尔投资管理公司 64,800 242.86 1,902 278.69
2025-07-11 13F 韦奇资本管理有限公司/NC 113,558 8.00 3,333 19.17
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 3,729 20.17 108 21.59
2025-08-01 13F Y-Intercept (香港) 有限公司 109,597 503.57 3,217 565.84
2025-08-22 13F Cim投资管理公司 6,518 275
2025-08-14 13F DRW 证券有限责任公司 8,800 258
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 39,294 40.66 1,133 -13.32
2025-08-14 13F 都铎投资公司等 241,282 14.20 7,082 26.00
2025-08-22 NP FESM - 富达增强型小型股 ETF 194,523 16.52 5,709 28.58
2025-07-11 13F 阿塞纳贡资产管理公司 210,944 6,191
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,598 112.90 95 30.56
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 1,714 8.41 50 19.05
2025-04-24 NP UCAGX - 基石积极基金 860 4.12 24 -40.00
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 97,802 38.36 2,820 40.60
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 18,287 482
2025-08-18 13F 吉诺斯财富管理公司 42 2.44 1 0.00
2025-08-13 13F Gamco Investors, Inc. 等 165,866 39.89 4,868 54.39
2025-08-14 13F 海德兰兹技术有限责任公司 11,395 40.71 334 55.35
2025-08-06 13F 法国巴黎银行资产管理控股公司 376 0
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,218 46.15 797 -9.85
2025-08-08 13F 艾雷岛资本管理有限公司 35,244 1,034
2025-08-11 13F Martingale 资产管理公司 37,242 7.51 1,093 18.68
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 59,793 5.70 1,755 16.62
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 10,253 102.79 301 123.88
2025-07-22 13F 红龟有限责任公司 340 0.29 10 0.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 25,862 0.86 682 -37.86
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 507,812 6.95 14,904 18.01
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 64,477 1.25 1,892 11.75
2025-07-14 13F 伽玛投资有限责任公司 1,122 66.22 33 88.24
2025-08-13 13F 第一信托顾问有限公司 127,526 38.00 3,743 52.24
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,426 34.94 2,542 -16.80
2025-08-14 13F 弗默尔有限公司 1,510,316 10.52 44,328 21.95
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 331 1.53 9 -38.46
2025-08-07 13F 康纳克拉克伦投资管理有限公司 52,175 1,531
2025-08-13 13F 箭街资本有限合伙企业 468,610 1.82 13,754 12.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,823 6.87 654 -34.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 706 3.37 21 11.11
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,882 33.07 893 -17.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,517 20.22 191 32.64
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,695 16.41 71 -27.55
2025-08-15 NP 罗伊斯价值信托公司 36,617 11.21 1,075 22.74
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,326 5.98 167 -34.90
2025-08-13 13F 罗素投资集团有限公司 171,369 28.19 5,030 41.46
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 35,490 28.61 1,042 41.83
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 6,700 197
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 24,181 29.72 697 32.01
2025-08-12 13F 峰会全球投资 12,804 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 14,324 0.84 420 11.41
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056 19.32 31 30.43
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 168 1.20 4 -42.86
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