LFS 机构投资人持股和股东 力特保险丝公司 (DB) 股票

力特保险丝公司
DE ˙ DB ˙ US5370081045
€220.00 ↑6.00 (2.80%)
2025-09-05
分享价格
基本统计
机构股东 907 total, 898 long only, 7 short only, 2 long/short - change of 4.98% MRQ
股价 220.00
平均投资组合配置 0.2654 % - change of 2.00% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 31,543,519 - 127.29% (ex 13D/G) - change of 0.25MM shares 0.81% MRQ
制度价值(长期) $ 6,778,199 USD ($1000)
机构投资人持股和股东

Littelfuse, Inc. (DE:LFS) 有 907 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 31,550,850 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Neuberger Berman Group LLC, Kempen Capital Management N.v., Mairs & Power Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NBGNX - Neuberger Berman Genesis Fund Investor Class, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Littelfuse, Inc. (DB:LFS)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 220.00 / share. Previously, on September 9, 2024, the share price was 230.00 / share. This represents a decline of 4.35% over that period.

DE:LFS / Littelfuse, Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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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
(%)
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 222,178 5.78 50,374 21.91
2025-08-13 13F 克莱雷资产管理公司 1,030 0
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 555 6.32 126 22.55
2025-08-12 13F CIBC 私人财富集团有限责任公司 189 -14.86 43 27.27
2025-08-13 13F 施罗德投资管理集团 200,419 -6.77 45,441 5.18
2025-03-27 NP WFGDX - 富国银行新兴增长基金管理员班 16,202 -4.46 3,862 -6.92
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 67 -30.21 14 -40.91
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 47 17.50 9 -11.11
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 738 -32.36 167 -21.96
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 60 -66.67 11 -76.19
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,290 519
2025-07-16 13F 阿拉斯加州税务部 6,846 -1.86 2 0.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 11,239 -0.89 2,548 14.21
2025-08-14 13F 范埃克联合公司 14,167 -70.70 3 -66.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 11,821 0.43 2,680 15.77
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 11,318 1.54 2,063 -22.33
2025-04-22 NP TCMSX - Voya 小盘成长基金 I 类 110,753 20.27 25,707 13.17
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 5,328 -7.79 1,208 6.34
2025-07-30 NP KRMA - Global X Conscious Companies 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 18,546 32.97 3,803 17.49
2025-08-14 13F 富国银行/百万 86,872 17.85 19,697 35.82
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 37,116 44.40 8,415 66.44
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 15,255 -0.41 3,459 14.77
2025-07-15 13F 毅力家族办公室有限责任公司 6 1
2025-08-14 13F 水产资本管理有限责任公司 13,405 3,039
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 42,640 -1.86 9,668 13.10
2025-08-11 13F CBIZ投资咨询服务有限责任公司 122 31.18 28 50.00
2025-08-13 13F 加州公务员退休制度 43,780 0.16 9,926 15.43
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 4,035 16.15 736 -11.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,042 0.00 463 15.21
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 斯诺登资本顾问有限责任公司 15,243 3.34 3,456 19.09
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 33,131 -61.86 7,512 -56.05
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399 0.00 317 15.27
2025-08-12 13F 美国世纪公司 346,527 23.64 78,569 42.49
2025-08-13 13F 特鲁投资资本有限公司 95 -11.21 21 0.00
2025-08-26 NP MADE - iShares 美国制造业 ETF 397 54.47 90 80.00
2025-07-07 13F 退休财富解决方案有限责任公司 66 24.53 15 40.00
2025-08-14 13F 沃洛里奇投资管理有限公司 68,127 2,439.21 15,446 2,830.93
2025-07-29 13F 赫斯律师事务所 282 781.25 64 950.00
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
2025-04-30 13F 人民金融服务公司 0 -100.00 0
2025-08-13 13F Millstone Evans 集团有限责任公司 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 1,194 4.83 271 20.54
2025-08-11 13F 德汇惠特尼信托有限责任公司 39,760 0.69 9,015 16.04
2025-06-03 13F/A 奥马哈第一国民银行 51,970 16.01 10,225 -14.69
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
2025-06-23 NP MLPIX - 中型价值深度投资者类别 51 -93.81 9 -95.41
2025-08-14 13F 西永资本有限公司 1,298 294
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 12,226 -3.25 2,772 11.50
2025-07-31 13F 奥本海默公司 6,283 -0.93 1,425 14.19
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-08-11 13F 特劳布资本管理有限公司 130 29
2025-07-11 13F 格罗夫银行与信托 200 0.00 45 15.38
2025-08-06 13F 真实财富设计有限责任公司 7 40.00 2
2025-08-14 13F 凯利·劳伦斯 W & Associates Inc/ca 30 -99.93 7 -99.93
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,317 108.72 299 78.44
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,994 1,950.68 679 2,321.43
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 35,614 7.57 7,303 -4.96
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 118 -1.67 22 -25.00
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 5,639 1,279
2025-03-27 NP WQAUX - Westwood Quality AllCap 基金超级股票 1,727 0.41 412 -2.14
2025-07-18 13F 信托金融公司 2,102 -44.74 477 -36.36
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 2,074 -32.46 470 -22.19
2025-08-08 13F 美国信安金融集团 257,941 1.45 58,485 16.92
2025-03-24 13F/A 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 880 -4.14 180 -15.49
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 16,210 3,675
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 7,827 42.70 1,427 9.10
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 3,197 15.37 725 32.84
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,456 299
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 8,253 0.00 1,505 -23.54
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1,437 -5.21 326 9.06
2025-08-29 NP DASCX - Dean 小盘价值基金 14,690 48.93 3,331 97.86
2025-08-14 13F 高山峰资本有限合伙人 18,850 8.65 4,274 25.20
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 20,090 0.93 4,555 16.32
2025-08-13 13F 裸金融服务公司 16 433.33 4
2025-07-24 13F IFP 顾问公司 36 50.00 8 100.00
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 362 62.33 66 22.64
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 1,090 -4.55 199 -27.21
2025-07-11 13F 阿迪朗达克信托公司 50 0.00 11 22.22
2025-08-13 13F 琼斯金融公司有限责任公司 144 -73.58 32 -70.64
2025-07-10 13F 财富增值咨询服务有限公司 5,789 132.77 1,369 179.96
2025-06-25 NP VVPSX - Vulcan Value Partners 小型基金投资者类别股票 40,190 33.13 7,327 1.83
2025-08-08 13F 创意策划 15,110 113.87 3,426 146.58
2025-07-09 13F 港湾资本顾问公司 9,561 65.22 2 100.00
2025-08-04 13F 梅斯罗金融投资管理公司 1,000 227
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 243 25.91 44 -4.35
2025-08-14 13F Principia 财富咨询有限公司 5 150.00 1
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,108 243.43 705 295.51
2025-08-08 13F Altfest LJ & Co 公司 1,516 344
2025-08-14 13F Synovus金融公司 4,321 21.27 980 39.66
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 11,993 2,186
2025-08-11 13F 美国信安证券公司 271 16.31 61 12.96
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 3,248 -1.19 736 13.93
2025-07-28 NP VMIDX - 中型股指数基金 22,445 -3.97 4,603 -15.17
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -669 -41.16 -152 -22.16
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 6,195 -48.46 1,129 -60.59
2025-08-07 13F Readystate资产管理有限公司 1,678 380
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 1,876 0.00 425 15.18
2025-08-08 13F 新泽西州警察和消防员退休系统 9,382 4.26 2,127 20.17
2025-08-12 13F 嘉信理财投资管理公司 323,604 2.77 73,371 18.43
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 50 11.11 11 37.50
2025-08-12 13F 登打士合伙人律师事务所 724 -30.98 164 -20.39
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 29 16.00 5 0.00
2025-08-08 13F Geode资本管理有限公司 461,098 0.31 104,561 15.59
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 2,380 -4.15 540 10.45
2025-07-16 13F 签名有限责任公司 1,598 248.91 362 302.22
2025-08-14 13F 加拿大养老金计划投资委员会 13,600 4,433.33 3,084 5,125.42
2025-08-12 13F 维度基金顾问有限公司 479,225 0.75 108,655 16.11
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 38,010 5.91 8,618 22.07
2025-08-26 NP IWD - iShares Russell 1000 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 54,597 -9.35 12,379 4.47
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 4,975 14.24 907 -12.72
2025-08-11 13F 野村资产管理有限公司 132 0.00 30 16.00
2025-08-12 13F SRS 资本顾问公司 315 148.03 71 184.00
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-07-11 13F 韦奇资本管理有限公司/NC 18,250 -7.81 4,138 6.24
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 537 -17.00 122 -4.72
2025-05-30 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,672 -0.15 40,267 -16.63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 11,259 -6.46 2,553 7.82
2025-06-26 NP CAMMX - Cambiar Smid 基金投资者类别股票 10,810 -9.16 1,971 -30.54
2025-06-26 NP DFEOX - 美国核心股票 1 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 34,587 -8.80 6,306 -30.25
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 4,105 -9.70 953 -15.08
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -780 -0.00 -177 15.03
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 5,522 -46.12 1,086 -55.01
2025-07-23 13F 理查森资本管理有限责任公司 20 0.00 5 33.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 7,754 -0.92 1,758 14.23
2025-08-18 13F 吉诺斯财富管理公司 479 43.84 109 66.15
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 92,082 0.54 20,878 15.87
2025-08-26 NP SCDV - Bahl & Gaynor 小型股股息 ETF 11,482 53.87 2,603 77.32
2025-08-05 13F 纽约梅隆银行 254,706 -0.53 57,750 14.63
2025-08-08 13F 木星资产管理有限公司 81,204 -1.90 18,411 13.05
2025-07-29 13F 北欧联合银行投资管理公司 311,436 39.48 70,687 62.22
2025-08-14 13F 迪恩资本管理公司 22,263 184.84 5,048 228.37
2025-05-30 NP LOPP - 加贝利爱我们的星球和人类 ETF 524 -8.55 103 -23.70
2025-08-01 13F Envestnet资产管理公司 145,366 6.07 32,959 22.24
2025-08-15 13F 罗斯约翰逊及合伙人有限公司 10 0.00 2 100.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 3 -25.00 1
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 6,564 28.58 1,488 48.21
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 555 -13.01 126 0.00
2025-07-10 13F 信任点公司 1,886 -24.47 428 -13.03
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -993 -26.44 -225 -15.09
2025-03-31 NP DAACX - 多元化股票基金 145 0.00 35 -2.86
2025-08-12 13F 瑞士国家银行 47,148 -1.87 10,690 13.09
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 15,169 9.57 2,765 -16.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 25 6
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,042 0.51 86,847 15.83
2025-08-08 13F 哈特兰有限公司 1,277 4.59 290 20.42
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 135,764 0.09 27,840 -11.57
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543 0.00 281 -23.43
2025-08-14 13F 瑞银集团 109,365 2.65 24,796 18.30
2025-05-14 13F 大纪元投资伙伴公司 0 -100.00 0 -100.00
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 7,440 2.59 1,356 -21.53
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-06 13F 联邦股权服务有限公司 7,794 363.65 2
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 12,500 108.33 2,834 140.17
2025-08-29 NP STXK-Strive 小型股 ETF 741 7.55 168 24.44
2025-08-14 13F 布拉格金融顾问公司 97,177 116.02 22,033 148.95
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 4,097 6.80 747 -18.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 464 0.00 85 -23.64
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 623 0.00 128 -11.81
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 4,500 -30.77 1,020 -20.19
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 3,718 -28.61 843 -17.77
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 3,200 68.42 726 94.37
2025-08-13 13F 亚利桑那州退休系统 7,193 1.25 1,631 16.68
2025-07-21 13F 机械金融公司 86 0.00 19 18.75
2025-08-12 13F 希尔斯代尔投资管理公司 9,800 2,222
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 559 -1.58 102 -25.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 47,372 -6.26 10,741 8.03
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 194,050 -2.06 43,997 12.87
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,508 9.80 795 26.59
2025-08-26 NP IWS - iShares Russell 中盘价值 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 36,211 -4.43 8,210 10.14
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 57 14.00 10 -9.09
2025-08-12 13F 个人首席财务官解决方案有限公司 1,331 302
2025-05-15 13F 格伦梅德信托公司 2,522 11.25 496 -7.12
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 1,234 5.02 225 -20.00
2025-08-08 13F 橡蓟有限责任公司 0 -100.00 0
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 6,601 0.46 1,354 -11.28
2025-08-12 13F 曼彻斯特资本管理有限公司 1 0
2025-08-12 13F 少尉峰顾问公司 7,157 -16.85 1,623 -4.19
2025-08-13 13F 第一国家顾问有限责任公司 12,757 16.28 2,892 34.01
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 4,921 2.29 1,116 17.86
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 15 0.00 3 50.00
2025-07-22 13F 罗马诺兄弟公司 1,200 0.00 272 15.25
2025-08-05 13F 坎比亚投资有限公司 38,130 4.64 8,645 20.59
2025-08-27 13F/A Squarepoint Ops LLC 27,169 364.90 6,160 436.12
2025-08-14 13F 哥谭资产管理有限公司 100,667 388.51 22,824 463.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 36,305 71.92 8,231 98.15
2025-08-29 NP BAFYX - Brown Advisory 可持续小盘股核心基金机构股 4,443 -20.05 1,007 -7.87
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 1,121 13.00 204 -13.56
2025-05-27 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 9,578 -46.34 1,884 -55.21
2025-08-14 13F 骏利亨德森集团有限公司 215,032 24.92 48,752 40.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 1,614 -13.74 366 -0.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 35,000 0.00 7,936 15.25
2025-07-23 13F 路易斯安那州雇员退休制度 7,000 0.00 1,587 15.25
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 911 0
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,086 2.32 79,581 -9.60
2025-08-14 13F 美世全球顾问公司 /adv 1,507 342
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 856 0.23 176 -11.62
2025-08-13 13F 维加投资解决方案 128 -55.40 29 -48.21
2025-08-12 13F 摩根大通公司 267,796 17.97 60,717 35.95
2025-08-14 13F 安科拉顾问有限责任公司 14 0.00 3 50.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 411 0.00 75 -23.71
2025-08-12 13F 伊芙琳合伙投资管理有限公司 65 -79.94 9 -79.07
2025-05-01 13F 自由日解决方案有限责任公司 0 -100.00 0
2025-05-15 13F 谢尔顿资本管理公司 0 -100.00 0
2025-07-14 13F AdvisorNet 金融公司 1 -98.57 0 -100.00
2025-08-14 13F Smartleaf资产管理有限责任公司 12 -78.18 3 -81.82
2025-07-23 NP CFSSX-专栏小盘精选基金 8,385 15.61 1,719 2.14
2025-08-13 13F 贝尔德金融集团有限公司 3,090 96.07 701 125.81
2025-06-27 NP CZA - Invesco Zacks 中型 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 2,794 -7.82 509 -29.50
2025-08-07 13F Montag A & Associates 公司 6 20.00 1
2025-08-13 13F 佛罗里达州退休系统国家管理局 20,563 42.33 4,662 64.04
2025-08-14 13F 德肖公司 91,596 18.89 20,768 37.01
2025-07-07 13F 投资者研究公司 50 0.00 11 22.22
2025-07-29 NP EBI-长景优势ETF 2 0.00 0
2025-07-29 13F 私人财富管理集团有限责任公司 58 241.18 13 333.33
2025-08-13 13F 卢米斯·塞尔斯公司 4,544 -95.36 1,030 5,321.05
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 500 0.00 113 15.31
2025-08-14 13F 维登咨询有限责任公司 5,572 1,263
2025-08-07 13F 肯塔基州教师退休制度 7,236 0.00 2 0.00
2025-08-14 13F 哈维合伙人有限责任公司 66,937 -44.68 15,177 -36.25
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 22,100 -13.67 4,348 -27.93
2025-08-01 13F 孟德尔资金管理 12,703 -2.35 2,880 12.54
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 13 3
2025-08-07 13F HighPoint 顾问集团有限责任公司 1,230 -4.50 279 20.87
2025-08-14 13F 法灵顿资本有限公司 1,677 -28.58 380 -17.57
2025-08-13 13F Centiva 资本有限合伙人 1,393 -9.84 316 3.96
2025-07-21 13F 部门财富管理有限责任公司 1,081 0.00 245 15.57
2025-08-05 13F 密歇根州退休系统 5,953 0.00 1,350 15.20
2025-08-14 13F T. Rowe Price 投资管理公司 384,849 -49.41 87 -41.61
2025-05-12 13F JFG 财富管理有限责任公司 0 -100.00 0
2025-06-23 NP UMPIX - 超中型深度投资者类别 196 -27.41 36 -45.31
2025-05-30 NP MML 系列投资基金 - MML 中型成长基金初始级 1,517 -5.19 298 -20.95
2025-07-30 13F 遗产财富资产管理有限责任公司 2,589 44.72 587 67.24
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,865 0.00 423 15.30
2025-08-04 13F 俄亥俄州 27,725 -17.84 6,286 -5.32
2025-08-01 13F 詹尼森联合有限公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 259,507 -27.16 59 -17.14
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 12,944 5.07 2,654 -7.17
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 83,883 2.88 19,019 18.57
2025-03-27 NP TSCGX - Thrivent 小盘成长基金 S 级 14,247 2.14 3,396 -0.50
2025-07-28 13F 贝福瑞斯特资本有限公司 949 158.58 215 198.61
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,311 0.00 3,471 15.24
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 2,970 0.00 673 15.24
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,258 1.80 512 17.20
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 419 4.49 95 20.51
2025-03-25 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 1,412 15.27 337 12.37
2025-08-15 13F CI 私人财富有限责任公司 8,476 6.50 1,922 22.75
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 230 34.50 42 2.50
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 12,700 0.00 2,499 -16.51
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 50,669 8.07 9,237 -17.34
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 628 -1.26 114 -24.50
2025-05-22 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 10,493 4.83 2,064 -12.47
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 -5,150 -0.00 -1,168 15.20
2025-06-30 NP VIG - 先锋股息增值指数基金 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 132,741 -2.13 24,200 -25.14
2025-07-29 13F 私人信托公司 24 5
2025-08-14 13F 曼氏集团 25,821 110.08 5,854 142.10
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 3,567 216.79 702 164.53
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 112,004 2.00 25,395 17.55
2025-08-05 13F Simplex 贸易有限公司 Call 700 250.00 0
2025-08-26 NP BOSOX - 波士顿信托小型股基金 119,574 -2.21 27,111 12.69
2025-07-23 NP CFSLX - 专栏小型股基金 4,524 4.43 928 -7.76
2025-03-25 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 249 6.87 59 5.36
2025-08-01 13F 杰克逊霍尔信托银行 171 0.00 39 -2.56
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 11,432 -29.13 2,592 -18.34
2025-05-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 10,208 -15.46 2,008 -29.42
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 322 7.33 73 23.73
2025-08-04 13F 阿卡迪奥斯财富顾问 1,460 331
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 128 -35.35 29 -44.23
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 574 0.00 130 16.07
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,932 -35.16 11,791 -52.32
2025-07-23 13F 马里兰州退休金系统 1,141 0.00 259 15.18
2025-05-15 13F Bamco Inc /纽约/ 0 -100.00 0 -100.00
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 100 28.21 23 46.67
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 11,859 -54.16 2,689 -47.19
2025-08-13 13F 殖民地信托公司 / SC 885 -1.67 201 12.99
2025-07-24 NP LRSCX - 小盘价值系列 A 类 24,469 -31.65 5,018 -41.73
2025-08-14 13F 联伯恩斯坦有限责任公司 31,344 -4.75 7,107 9.76
2025-08-26 NP IJH - iShares 核心标普中盘 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 805,156 -0.49 182,553 14.68
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 13,151 0.00 2,587 -16.52
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,996 2,090.21 3,854 1,779.51
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 2,838 0.00 643 15.23
2025-08-08 13F Pnc 金融服务集团公司 3,413 -8.79 774 5.03
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 2,025 251.56 459 306.19
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 7,869 1,435
2025-07-29 NP SFYX - SoFi Next 500 ETF 95 -7.77 19 -17.39
2025-07-18 13F 联合规划公司 1,292 293
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 8,285 2.59 1,510 -21.52
2025-08-13 13F 西北互助财富管理公司 307 0.00 70 15.00
2025-08-01 13F 纽约人寿投资管理有限公司 0 -100.00 0 -100.00
2025-08-07 13F 肯彭资本管理公司 951,975 53.99 215,841 77.46
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 6,200 -4.62 1,406 9.94
2025-06-26 NP DFAS - 维度美国小型股 ETF 55,576 15.35 10,132 -11.77
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 14,981 -1.34 3,072 -12.83
2025-08-08 13F/A 斯特林资本管理有限公司 1,656 21.14 375 39.93
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 137,443 -1.61 31,162 13.39
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 11,940 -3.86 2,177 -26.49
2025-07-08 13F 上升顾问有限责任公司 59 5.36 13 30.00
2025-08-12 NP POPFX - 探矿者机会基金 33,205 4.70 7,529 20.66
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 9,597 72.61 1,750 32.00
2025-04-28 13F 主流资本管理有限公司 0 -100.00 0
2025-08-12 NP PCAFX - 探矿者资本增值基金 2,798 9.60 634 26.29
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 2,170 -9.85 396 -31.06
2025-05-30 NP WEBCX - Teton Westwood 平衡基金 A 类 954 0.00 188 -16.52
2025-08-08 13F Mv 资本管理公司 2 0
2025-08-08 13F KBC 集团 789 -30.42 0
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 61 0.00 14 8.33
2025-07-25 13F 斯蒂芬斯咨询有限公司 4 1
2025-07-21 13F 乐凯资产管理有限公司 2,418 548
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 22,984 0.00 4,190 -23.51
2025-08-15 13F 摩根士丹利 413,611 40.39 93,778 61.80
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 3,853 10.75 702 -15.32
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 783 2.35 143 -21.98
2025-08-12 13F Nuveen有限责任公司 98,263 66.39 22,279 91.76
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 45,885 0.00 9,409 -11.65
2025-08-11 13F 花旗集团 4,133 -18.19 937 -5.64
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 368 0.00 83 15.28
2025-08-28 NP RSVAX - 胜利RS价值基金A级 15,050 -47.96 3,412 -40.02
2025-08-15 13F 大西人寿保险公司 /can/ 15,988 -2.69 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 5,870 -1.58 1,331 13.38
2025-08-29 NP STXG-Strive 1000 成长 ETF 40 0.00 9 28.57
2025-07-28 NP AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,325 18.32 477 4.39
2025-06-23 NP MDPIX - 中型深度投资者类别 92 26.03 17 -5.88
2025-08-08 13F IMA 财富公司 1 0
2025-08-13 13F 吉维尼资本公司 81,112 0.76 18,391 16.11
2025-08-12 13F LPL 金融有限责任公司 11,284 19.62 2,558 58.78
2025-08-15 13F 肯辛顿投资顾问有限责任公司 3,092 -1.37 701 13.80
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 12,563 0.00 2,848 15.26
2025-08-14 13F 制造商人寿保险公司 19,095 -5.66 4,329 8.71
2025-08-08 13F SBI 证券股份有限公司 0 -100.00 0
2025-08-08 13F 维斯特科公司 2,145 0.00 0
2025-07-31 13F 奥本海默资产管理公司 5,902 -3.91 1,338 10.76
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 8 2
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 16,609 -4.67 3,406 -15.78
2025-08-14 13F 雷蒙德詹姆斯金融公司 208,107 21.13 47,184 39.60
2025-07-15 13F 俄亥俄州公共雇员退休制度 7,965 -5.35 1,806 9.06
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 35,700 0.00 7,024 -16.51
2025-07-24 13F 资本顾问有限公司 1 0
2025-05-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-07-25 13F 红杉财务顾问有限责任公司 1,882 427
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 4,485 -2.44 1,017 12.39
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,931 8.26 806 -4.28
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 30,204 -5.95 6,848 8.39
2025-05-22 NP MXEBX - Great-West 核心策略:美国股票基金机构类 3,731 -1.09 734 -17.34
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 24,803 16.65 4,522 -10.79
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 130 29
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 10 -28.57 2 0.00
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 10,277 -7.57 2,330 6.54
2025-08-14 13F 极地资本控股有限公司 33,476 1.36 7,590 16.82
2025-08-22 NP FMDE - 富达增强型中盘 ETF 9,482 41.65 2,150 63.30
2025-07-28 13F 安联资产管理有限公司 19,092 9.76 4,329 26.48
2025-08-13 13F 城镇广场资本有限公司 6,377 -13.12 1,446 0.07
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 犹他州退休系统 1,297 0.00 294 15.29
2025-08-29 NP JAEYX - 中型股指数信托资产净值 9,666 -2.62 2,192 12.24
2025-07-28 NP NBSM - 纽伯格伯曼中小型股 ETF 17,163 -8.93 3,519 -19.55
2025-08-12 13F 美洲投资伙伴公司 4,799 -1.70 1,088 13.33
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 5,039 0.00 1,142 15.24
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 3,517 -2.98 721 -14.27
2025-08-12 13F 熵技术有限公司 2,727 -19.79 618 -7.49
2025-06-26 NP DXUV-美国维度矢量股票 ETF 364 22.56 66 -5.71
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 16 4
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 9,006 8.40 1,772 -9.50
2025-07-23 13F 构造顾问有限公司 2,464 21.74 559 40.20
2025-09-04 13F/A 顾问集团控股公司 742 -69.69 168 -65.15
2025-06-23 NP IYJ - iShares 美国工业 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 5,611 -3.31 1,023 -26.10
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 3,257 100.31 594 50.89
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 12,457 43.88 2,554 27.13
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 112,740 5.96 25,562 22.11
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 180 9.76 41 25.00
2025-08-14 13F 加拿大皇家银行 52,024 61.54 11,797 86.16
2025-08-14 13F 北卡罗来纳州财政部长 11,474 2.79 3 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 788 39.22 179 60.36
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 3,496 9.05 717 -3.76
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 9,838 0.00 1,794 -23.51
2025-08-14 13F 联信银行 18,994 6.61 4,306 22.85
2025-08-15 13F Captrust 财务顾问 3,208 79.52 727 107.12
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 183 0.00 41 13.89
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,178 4.61 494 20.54
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,537 -3.41 76,076 11.32
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 115 21.05 21 -9.09
2025-07-15 13F SJS投资咨询公司 3 -25.00 1
2025-08-13 13F BLI - 卢森堡投资银行 40,200 -33.33 9,069 -25.03
2025-07-24 13F 罗纳德·布鲁信托公司 6 -95.08 1 -96.87
2025-08-12 13F 迪恩投资有限公司 33,776 131.83 7,658 167.20
2025-04-15 13F 艾尔郡资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 洛德雅培有限公司 143,915 -32.81 33 -23.81
2025-08-12 13F 德意志银行\ 2,612 -24.81 592 -13.32
2025-08-08 13F 英泰投资管理有限公司 4,045 -1.63 917 13.49
2025-08-18 13F 卡斯尔拉克管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 756 -8.25 171 5.56
2025-08-13 13F 景顺有限公司 45,341 -2.33 10,280 12.56
2025-08-11 13F 先锋集团公司 2,802,656 0.08 635,446 15.33
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,977 0.00 8,384 15.25
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 都铎投资公司等 41,449 9,398
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,266 36.42 1,189 53.29
2025-05-30 NP QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 0.00 748 -16.54
2025-08-06 13F 峰会溪顾问有限责任公司 51,864 -4.23 11,759 10.37
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 5,828 -1.17 1,321 13.88
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 8,058 -13.80 1,585 -28.02
2025-07-24 13F Jfs 财富顾问有限公司 9 -43.75 2 -33.33
2025-07-30 13F Securian 资产管理公司 1,876 0.00 425 15.18
2025-08-26 NP MSCFX - Mais & Power 小型股基金 37,843 -18.31 8,580 -5.86
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 2,462 -34.14 449 -49.66
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 2,087 -79.82 473 -76.75
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 4,100 -29.44 930 -18.72
2025-08-14 13F 道富银行 778,735 -0.74 176,563 14.39
2025-06-30 NP PFM - Invesco Dividend Achievers 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 725 -4.48 132 -26.67
2025-08-14 13F 匡蒂诺资本管理有限公司 26,628 381.78 6,038 455.38
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 7,314 -24.71 1,333 -42.42
2025-08-14 13F 未来资产全球ETFS控股有限公司 39,562 -27.18 8,947 -17.60
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 27,843 -8.38 6,313 5.59
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 89,681 3.38 18,390 -8.67
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 144 9
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 60,704 -6.96 13,763 7.22
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 14,205 0.00 2,913 -11.68
2025-07-25 13F 约翰逊投资顾问公司 13,456 1.46 3,051 16.90
2025-08-15 NP 罗伊斯价值信托公司 36,520 7.19 8,280 23.55
2025-08-13 13F 阿蒙迪 3,042 152,000.00 722
2025-08-14 13F Xponance公司 2,770 -3.35 628 11.55
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 121 -92.68 22 -94.40
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 331 0.00 68 -11.84
2025-08-06 13F 安德拉·AP-丰登 5,500 0.00 1,247 15.25
2025-07-28 NP AVUQ-Avantis美国优质ETF 395 81
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 20,824 -0.57 4,721 14.59
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 34,300 0.59 6,748 -16.02
2025-07-28 NP VCGAX - 成长与收益基金 1,621 30.10 332 14.88
2025-08-13 13F 罗素投资集团有限公司 28,389 14.36 6,437 31.78
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 208,642 2.40 47,305 18.01
2025-08-19 13F/A 皮特凯恩郡 1,569 356
2025-08-12 13F Axq资本有限合伙人 2,086 18.46 473 36.42
2025-08-14 13F 斯蒂菲尔金融公司 18,040 21.56 4,090 40.12
2025-08-14 13F 两个西格玛证券有限公司 1,458 -60.92 331 -55.04
2025-08-12 13F 哈特兰顾问公司 13,379 108.46 3,033 140.33
2025-08-29 NP STXV - Strive 1000 价值 ETF 38 0.00 9 14.29
2025-08-11 13F GW&K 投资管理有限公司 58 -4.92 0
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 20,731 -1.37 4,700 13.66
2025-08-13 13F Gamco Investors, Inc. 等 35,000 0.00 7,936 15.25
2025-07-28 NP MVV - ProShares Ultra MidCap400 942 -1.46 193 -12.67
2025-08-14 13F 阿利斯卡投资集团有限合伙人 47,257 -78.66 10,715 -75.41
2025-07-25 13F CWM有限公司 2,700 2,227.59 1
2025-08-14 13F 托罗索投资有限责任公司 3,713 11.43 842 28.40
2025-08-28 NP QCSTRX - 股票账户类别 R1 34,527 234.34 7,828 285.43
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 1,936 5.73 353 -19.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 1,962 -11.58 445 1.83
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 3,231 -7.34 770 -9.73
2025-07-23 13F Trifecta 资本顾问有限公司 301 0.00 68 15.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,154 -86.91 262 -84.95
2025-08-11 13F 私人顾问集团有限责任公司 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 3,732 1.00 890 -9.84
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 145 0.00 30 -12.12
2025-08-14 13F 克劳福德投资顾问公司 39,854 5.05 9,036 21.06
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 4,844 883
2025-08-14 13F CoreCap 顾问有限责任公司 32 0.00 7 16.67
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 852 11.52 175 -1.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 4,799 -1.70 1,088 13.33
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 5,706 5.63 1,294 21.75
2025-08-12 13F 路石控股有限责任公司 6,327 -1.74 1,435 13.18
2025-08-14 13F 阿默普莱斯金融公司 141,633 -21.78 32,113 -9.86
2025-08-12 13F 桑德希尔资本合伙公司 0 -100.00 0
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF Short -3,500 -12.50 -718 -22.74
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 4,368 40.41 990 61.76
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 2,978 -14.13 675 -1.03
2025-08-12 13F EULAV资产管理 3,013 0.43 683 15.76
2025-04-22 13F 卡斯尔维尤合伙人有限公司 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 8,330 -35.33 1,889 -25.49
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 1,414 -0.56 321 14.70
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 428 -30.97 88 -39.16
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 14,328 59.11 2,938 40.57
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 10,330 -1.46 1,883 -24.62
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,055 47.08 919 69.56
2025-08-14 13F Shellback 资本有限合伙人 40,759 -42.34 9,241 -33.55
2025-07-28 13F 港口投资公司 22 0.00 5 0.00
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 13,097 8.85 2,686 -3.83
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 413 94
2025-08-13 13F 布朗咨询公司 266,841 -23.92 60,501 -12.33
2025-08-06 13F 南州公司 6 200.00 1
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
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 531 10.62 109 -2.70
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0.00 2 0.00
2025-08-06 13F 萨凡特资本有限责任公司 4,688 42.62 1,063 64.40
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 12,620 -7.51 2,301 -29.27
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 934 -45.28 212 -37.01
2025-05-30 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 0 -100.00 0 -100.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 21,075 0.08 3,842 -23.45
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 0 -100.00 0 -100.00
2025-08-12 13F MAI资本管理 285 65
2025-08-13 13F M&T银行公司 5,575 2.26 1,264 17.80
2025-08-11 13F 布朗兄弟哈里曼公司 6 1
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 18,505 20.40 4,196 38.77
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,080 15.63 221 2.31
2025-07-29 13F 美国互助资本管理有限公司 12,291 -3.76 2,787 10.91
2025-08-12 13F 全球退休合作伙伴有限责任公司 32 357.14 7 600.00
2025-08-13 13F 费希尔资产管理有限责任公司 59,958 -1.20 13,594 13.86
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 216 0.00 49 14.29
2025-08-12 13F 吉特曼财富管理有限责任公司 718 163
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 2,484 8.52 563 25.11
2025-08-13 13F Vulcan 价值合作伙伴有限责任公司 256,760 12.83 58,215 30.03
2025-08-07 13F 休斯金融服务有限责任公司 3 50.00 1
2025-03-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 129 -63.35 31 -65.12
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 80,470 2.99 14,670 -21.23
2025-08-14 13F 瑞银资产管理美洲公司 218,090 0.87 49,448 16.25
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 11,131 -4.09 2,029 -26.64
2025-03-31 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 99,342 0.00 23,679 -2.56
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 21 -16.00 5 0.00
2025-08-08 13F SG美洲证券有限责任公司 1,210 -77.03 0 -100.00
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 198,000 -41.76 44,893 -32.89
2025-07-30 13F 支流资本管理有限责任公司 65,947 1,025.95 14,952 1,197.92
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 595 -98.93 108 -99.19
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 4,190 -4.40 824 -20.16
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 33,877 17.24 6,947 3.56
2025-08-14 13F 塞伊投资公司 131,252 18.87 29,757 36.99
2025-08-14 13F Glenmede投资管理有限公司 2,802 635
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,242 -0.78 1,415 14.39
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 4,027 -47.94 913 -39.97
2025-08-26 NP MPGFX - Mais & Power 增长基金 473,000 0.00 107,243 15.24
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 42,410 1.80 9,616 17.31
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 905 4.75 165 -20.00
2025-07-29 13F 积极财富管理 9 2
2025-08-13 13F 纽约州共同退休基金 149,367 4.10 34 17.86
2025-03-27 NP WWICX - Westwood 收入机会基金 C 类股票 17,969 -12.43 4,283 -14.66
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 1,233 -8.46 280 5.28
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 522 0.00 95 -23.39
2025-05-30 NP WEQCX - Teton Westwood C 类股票基金 1,880 0.00 370 -16.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级 13,270 10.01 3,009 26.76
2025-07-25 13F 奥泉环球投资控股有限公司 46,473 -55.43 10,745 -46.62
2025-08-25 NP MML 系列投资基金 - MML 收入与成长基金初始类别 3,268 22.12 741 40.68
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 463,430 33.69 105,073 54.07
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 27,669 -2.16 6,273 12.76
2025-08-15 13F 东北财务顾问公司 1,000 227
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 999 -20.33 227 -8.13
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 111 25
2025-08-13 13F ExodusPoint 资本管理公司 27,654 6
2025-08-12 13F 德国商业银行 2,265 -46.89 1
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 283,753 35.71 64,335 56.39
2025-06-23 NP PMPRX - 中型价值基金 I R-3 710 -2.47 129 -25.43
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 24,985 2.52 5,665 18.15
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 90,876 1.92 21 17.65
2025-07-21 13F 谷轮资本管理有限责任公司 333,199 31.34 75,546 51.36
2025-08-14 13F 银冠资产管理集团有限公司 223,553 3.86 50,687 19.69
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 429 -23.94 78 -41.79
2025-07-31 13F 新泽西州共同养老基金 D 9,047 4.49 2,051 20.43
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 51,247 2.56 10,509 -9.39
2025-08-15 13F 田纳西州财政部 10,027 0.00 2,273 15.26
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 7,051 -41.04 1,285 -54.91
2025-08-14 13F/A 巴克莱银行 11,987 -15.01 3 0.00
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 292 0.00 66 15.79
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 308 5.12 63 -7.35
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 349 -13.18 79 2.60
2025-07-31 13F 尼萨投资顾问有限公司 6,785 0.24 1,538 15.55
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 197 3.68 45 18.92
2025-07-31 13F Azzad 资产管理公司 /adv 3,408 773
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 119 0.00 27 13.04
2025-08-11 13F 科维斯特有限公司 285 1.06 0
2025-08-12 13F 保德信金融公司 10,658 260.43 2,548 272.37
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1,875 -1.26 384 -12.73
2025-08-13 13F 古根海姆资本有限公司 3,054 -1.96 692 13.07
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 628 -23.04 142 -11.25
2025-07-23 NP CFMCX - 中型股基金 309 0.00 63 -11.27
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 21,146 0.80 4,336 -10.95
2025-07-18 13F 罗格科,Lp 36 0.00 8 14.29
2025-08-13 13F 跳跃金融有限责任公司 15,572 486.74 3,531 576.25
2025-08-29 NP DALCX - Dean 中型价值基金 17,536 30.94 3,976 50.91
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 6,946 4.40 1,266 -20.13
2025-08-11 13F 环球保险及服务有限公司 6,286 11.73 1,425 28.84
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 65,866 2.68 13,506 -9.29
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-04 13F 阿拉巴马州退休制度 30,208 0.01 6,849 15.26
2025-08-11 13F 科罗拉多州公共雇员退休协会 76,447 0.00 17 13.33
2025-08-13 13F 奥斯特鲁姆资产管理公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 375 0.00 85 16.44
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 56,830 4.29 12,885 20.20
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,385 -16.72 -314 -3.98
2025-08-07 13F Parkside 金融银行与信托 231 165.52 52 205.88
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 16,154 -0.87 2,945 -24.18
2025-05-13 13F 哈夫斯特联合公司 0 -100.00 0 -100.00
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 2,618 -0.72 477 -24.04
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
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 3,806 6.67 780 -5.80
2025-07-15 13F 第五第三银行 414 27.38 94 47.62
2025-08-13 13F 尼科莱特咨询服务有限公司 1,087 273
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 2,318 -0.73 526 14.38
2025-08-13 13F EverSource 财富顾问有限责任公司 527 652.86 119 815.38
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 147,934 -4.26 26,970 -26.78
2025-07-09 13F 拉德诺资本管理有限公司 2,590 6.15 1
2025-08-07 13F 拉斯伯恩兄弟公司 17,755 9.30 4,026 25.98
2025-08-13 13F 专题资产管理 63,458 -10.75 14,388 2.85
2025-07-15 13F 财务管理专业人士公司 2 0.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,490 1.06 819 -22.76
2025-08-14 13F Citadel 顾问有限公司 68,942 233.73 15,631 284.62
2025-08-14 13F Citadel 顾问有限公司 Call 2,200 214.29 499 263.50
2025-08-14 13F Citadel 顾问有限公司 Put 1,200 300.00 272 361.02
2025-08-01 13F 德克萨斯州教师退休制度 5,701 13.50 1,293 30.77
2025-06-03 13F CWM 顾问有限责任公司 0 -100.00 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 1,310 6.85 297 23.24
2025-08-11 13F WPG顾问有限责任公司 12 -62.50 3 -66.67
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,195 95.26 271 125.00
2025-08-13 13F 花岗岩投资伙伴有限责任公司 13,590 -2.95 3,081 11.87
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 108 -1.82 20 -26.92
2025-08-13 13F Transce3nd有限责任公司 1 0.00 0
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 10,179 0.25 2,087 -11.42
2025-08-14 13F 法国巴黎银行套利公司 7,050 177.34 1,598 219.60
2025-06-17 NP 商业基金 - 中型价值基金股票 2,120 14.29 386 -12.67
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 3,585 0.00 813 15.18
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 9,215 -7.92 1,680 -29.60
2025-08-06 13F 科技银行/pa 3 1
2025-08-06 13F 里亚托财富管理有限责任公司 7 2
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 15,141 -9.24 2,979 -24.24
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 465 -1.48 85 -25.00
2025-08-14 13F 维维恩基金管理有限责任公司 38,022 329.92 8,621 395.69
2025-07-16 13F Embree金融集团 969 -33.99 220 -23.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 308 -86.59 70 -84.70
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 1,869 -1.63 424 13.40
2025-05-29 NP RSINX - 胜利RS投资者基金A级 8,850 13.61 1,741 -5.12
2025-08-12 13F Trexquant 投资有限责任公司 8,980 2,036
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,805 58.74 1,316 83.03
2025-08-11 13F 罗伊斯联合有限责任公司 238,287 8.61 54,027 25.17
2025-08-14 13F Ieq资本有限公司 4,409 1,000
2025-08-14 13F 全新世顾问有限合伙人 27,354 2.70 6,202 18.36
2025-08-28 NP IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,370 3.46 2,578 19.20
2025-08-05 13F 康纳布尔办公公司 1,795 0.00 407 15.01
2025-07-24 13F 东方银行 1,999 -7.07 453 7.09
2025-08-14 13F Mml 投资者服务有限公司 2,701 52.51 1
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,628 7.74 369 24.24
2025-03-27 NP WWLAX - Westwood 质量价值基金 A 类股票 8,607 -1.07 2,052 -3.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 317 -63.27 72 -57.99
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 152 31
2025-08-04 13F 密钥银行国家协会/哦 1,904 -49.97 432 -42.38
2025-04-22 13F 卡博特财富管理公司 0 -100.00 0 -100.00
2025-08-12 13F 顾问资产管理公司 371 19.29 84 37.70
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-07-08 13F 阿灵顿信托有限责任公司 1 0
2025-07-08 13F 并行顾问有限责任公司 527 58.26 119 83.08
2025-08-13 13F 钱宁资本管理有限公司 361,900 -8.16 82,054 5.84
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 629,042 -2.47 128,991 -13.83
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 78,686 -5.98 14,345 -28.08
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 1
2025-05-07 13F 米德资产管理公司 0 -100.00 0
2025-04-29 NP TMFX - Motley Fool Next 指数 ETF 390 7.44 91 1.12
2025-07-22 13F 梅里特金融集团有限责任公司 1,914 434
2025-07-14 13F UMA 金融服务公司 10 2
2025-07-28 NP VVSGX - 小盘成长基金 24,121 8.01 4,946 -4.57
2025-07-14 13F 公园大道证券有限公司 1,299 -59.71 0
2025-08-14 13F Aqr资本管理有限公司 195,927 876.07 44,240 1,036.69
2025-08-08 13F 乌龟投资管理有限公司 3 1
2025-08-13 13F 宽博科技有限公司 8,557 125.90 1,940 160.40
2025-08-12 13F 管家合伙人投资咨询有限公司 13 -40.91 3 -50.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 158 -21.78 36 -10.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 451 -97.44 102 -97.05
2025-07-24 13F 布莱尔·威廉公司 8,945 -46.25 2,028 -38.04
2025-08-13 13F Ceredex 价值顾问有限责任公司 52,025 -24.05 11,796 -12.47
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 1,422 8.63 292 -3.96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 140 -35.48 29 -44.00
2025-05-15 13F 德克萨斯州永久学校基金 15,569 2,838
2025-08-13 13F 象限资本集团有限公司 4,938 194.81 1,120 240.12
2025-04-14 13F 新方资本有限责任公司 0 -100.00 0
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 64 0.00 15 16.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,035 0.05 915 15.26
2025-08-04 13F 汉兹金融服务公司 85 750.00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 5,700 1.88 1,039 -22.06
2025-08-07 13F 奥尔沃斯金融有限公司 50 6.38 11 37.50
2025-05-05 13F 林布鲁克资本有限公司 183 134.62 36 100.00
2025-08-14 13F 加州教师退休制度 22,913 0.00 5,195 15.27
2025-08-01 13F 贝西默集团公司 1,797 24.62 0
2025-08-13 13F 联合爱马仕有限公司 186,215 -18.85 42,221 -6.47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 342 -64.63 78 -59.47
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺纳斯达克自由现金流成就 ETF 472 -4.84 97 -16.52
2025-07-23 13F 石门投资集团有限责任公司 926 210
2025-08-14 13F 工程师 门经理 LP 3,213 5.90 728 22.15
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-06 13F 顾问投资有限责任公司 1,323 0.61 300 15.89
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 107 5.94 20 -20.83
2025-08-11 13F 阿尔卑斯顾问公司 53,187 3.05 12,059 18.76
2025-08-14 13F 迈尔斯电力公司 866,464 -1.92 196,453 13.03
2025-08-12 13F 贝莱德公司 2,256,843 1.04 511,694 16.44
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 152,292 0.15 27,764 -23.40
2025-08-08 13F 十字马克全球控股公司 943 214
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 4,198 0.00 765 -23.50
2025-08-13 13F 宏伟峰全球顾问有限责任公司 118,864 -2.58 26,950 12.27
2025-08-15 13F Binnacle投资公司 51 -8.93 12 0.00
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 5,021 1,138
2025-08-12 13F Ci投资公司 1,055 -3.03 0
2025-07-31 13F 惠普伍德顾问有限公司 15 0.00 3 50.00
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,006 2.40 455 17.92
2025-08-14 13F 弗里斯通格罗夫合伙公司 2,088 473
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 15,522 -7.29 2,830 -29.10
2025-05-05 13F 克里克穆尔资产管理有限责任公司 0 -100.00 0
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 29,582 2.67 6,707 18.33
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,751 -2.33 137,115 12.56
2025-08-13 13F 第一信托顾问有限公司 16,417 -86.33 3,722 -84.25
2025-05-30 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 74,962 29.40 14,748 8.04
2025-08-11 13F 入口点资本有限责任公司 971 220
2025-07-30 13F 新墨西哥州教育退休委员会 5,100 0.00 1 0.00
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 4,365 305.67 796 210.55
2025-08-12 13F 帕瑟顾问公司 1,495 -28.40 339 -17.56
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 5,656 -14.57 1,031 -34.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 225 -64.51 51 -58.87
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 578 -44.53 131 -36.10
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 60 15.38 11 -16.67
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 84,230 9.43 15,356 -16.31
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 57 5.56 10 -16.67
2025-07-28 13F 布林莫尔信托公司 499 1.42 113 17.71
2025-08-07 13F ProShare 顾问有限责任公司 34,953 17.71 7,925 35.64
2025-07-18 13F 巴特利特财富管理有限公司 310 0.00 70 16.67
2025-08-07 13F 塞拉海洋有限责任公司 0 -100.00 0
2025-08-19 13F 怀俄明州 1,152 261
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 64 4.92 12 -21.43
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 37 12.12 7 -14.29
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 30,244 22.67 6,857 41.38
2025-07-28 13F 波士顿信托华登公司 276,626 -3.19 62,719 11.57
2025-07-31 13F 联合社区银行 417 1.21 95 16.05
2025-08-14 13F 星云研究与开发有限责任公司 5,962 1,352
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 2,838 0.00 643 15.23
2025-07-31 13F CVA 家族办公室有限责任公司 3 50.00 1
2025-08-13 13F 百达资产管理控股公司 3,874 -1.45 878 13.31
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 612
2025-08-12 13F Legal & General 集团有限公司 49,077 7.61 11,127 24.02
2025-08-14 13F Optiver控股有限公司 2,054 5,451.35 466 6,542.86
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 85,511 3.96 19,388 19.80
2025-08-13 13F 北方信托公司 236,127 -0.54 53,537 14.62
Other Listings
US:LFUS US$262.63
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