PNFP 机构投资人持股和股东 平博金融合作伙伴公司 (NasdaqGS) 股票

平博金融合作伙伴公司
US ˙ NasdaqGS ˙ US72346Q1040

基本统计
机构股东 979 total, 970 long only, 7 short only, 2 long/short - change of 4.80% MRQ
平均投资组合配置 0.3125 % - change of -8.11% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 81,946,753 - 106.53% (ex 13D/G) - change of 0.30MM shares 0.37% MRQ
制度价值(长期) $ 8,249,308 USD ($1000)
机构投资人持股和股东

Pinnacle Financial Partners, Inc. (US:PNFP) 有 979 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 81,980,005 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Wasatch Advisors Inc, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Pinnacle Financial Partners, Inc. (NasdaqGS:PNFP)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 97.37 / share. Previously, on September 9, 2024, the share price was 93.42 / share. This represents an increase of 4.23% over that period.

PNFP / Pinnacle Financial Partners, 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。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

PNFP / Pinnacle Financial Partners, Inc. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2024-11-14 13G/A T. Rowe Price 投资管理公司 4,366,639 4,346,192 -0.47 5.60 -1.75
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
(%)
2025-06-26 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 25,728 -0.16 2,579 -19.81
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-06-26 NP FFSM - 富达中小型股机会 ETF 51,399 -5.16 5,152 -23.80
2025-06-26 NP EUSM-Eventide 美国市场 ETF 2,676 1,156.34 268 930.77
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 30,405 284.73 3,048 209.03
2025-08-13 13F 北方信托公司 678,348 1.48 74,896 5.66
2025-08-28 NP SMAP - 扩大中小型股票 ETF 446 13.78 49 19.51
2025-07-14 13F 伽玛投资有限责任公司 1,389 -14.05 153 -10.53
2025-08-07 13F 资源投资顾问有限责任公司。 6,674 3.14 737 7.29
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 37,191 -4.49 3,728 -23.26
2025-04-28 13F Fedenia 顾问有限公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 1,129 31.59 125 37.78
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 3,840 5.55 385 -15.23
2025-08-08 13F 等投资顾问公司 17,271 3.26 1,907 7.50
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 42,901 0.06 4,737 4.18
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-07-15 13F 爱国者投资管理公司 25,748 0.16 2,843 4.29
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 113,769 -5.23 11,404 -23.86
2025-07-17 13F 迪努佐私人财富有限公司 17 -5.56 2 0.00
2025-07-31 13F CVA 家族办公室有限责任公司 123 -4.65 14 0.00
2025-03-27 NP REUYX - Y 类可持续股票基金 1,442 -5.38 180 11.88
2025-08-01 13F 河水合作伙伴有限责任公司 10,755 -0.88 1,187 3.22
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,186 -9.53 119 -27.61
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 19,752 7.97 2,181 12.43
2025-08-12 13F 旅程战略财富有限公司 1,948 0.88 215 5.39
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 110,607 7.35 11,755 -0.15
2025-08-13 13F 挪威银行 1,027,636 113,461
2025-07-21 13F 山顶国家银行 1,267 32.67 140 27.52
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,049 -14.55 337 -11.11
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 12,924 0.00 1,427 4.09
2025-08-14 13F 门登资本顾问公司 3,000 331
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 36,711 1.10 4,053 5.27
2025-08-11 13F 持久资产合伙有限公司 4,207 464
2025-07-29 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 11,393 0.00 1,211 -6.99
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 47,418 -1.43 5,235 2.63
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 24,811 -2.76 2,739 1.26
2025-07-17 13F 澳斯比尔投资管理有限公司 1,587 0.00 175 4.17
2025-07-25 13F 海明顿财富管理 102 18.60 0
2025-07-29 13F BKD 财富顾问有限责任公司 2,227 0.18 246 4.26
2025-08-05 13F Simplex 贸易有限公司 Call 3,900 21.88 0
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 4,082 -1.26 409 -20.58
2025-08-13 13F 耶鲁山投资顾问有限公司 346 38
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 13,050 8.75 1,441 13.21
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 4,008 10.96 426 3.16
2025-08-12 13F/A 波士顿合作伙伴 76,630 -7.83 8,458 -4.01
2025-08-12 13F 西北互助投资管理公司 17,163 0.86 1,895 4.99
2025-08-12 13F 恒线顾问公司 209,295 0.49 23,108 4.64
2025-07-18 13F 彭博森公司 872,144 -1.21 96,293 2.86
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 12,623 16.66 1,265 -6.30
2025-07-25 13F 优素福资本管理有限公司 25,926 -1.41 2,863 2.65
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 4,918 0.00 493 -19.74
2025-07-24 13F LMCG 投资有限公司 1,900 -5.00 210 -1.42
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 73,558 -16.17 7,373 -32.65
2025-08-04 13F 资产标记公司 1,741 10.12 192 14.97
2025-07-23 13F 文丘里财富管理有限责任公司 4,711 -7.92 520 -4.06
2025-08-07 13F 奥尔沃斯金融有限公司 268 0.75 30 11.54
2025-07-23 NP CFMCX - 中型股基金 2,133 0.00 227 -7.00
2025-07-30 13F 战略蓝图有限责任公司 3,711 -0.54 410 3.54
2025-04-28 NP AMCPX - AMCAP 基金 A 类 57,420 -94.06 6,561 -94.66
2025-08-14 13F EJF资本有限责任公司 5,138 2.53 567 6.78
2025-08-04 13F 尖峰财富管理 472 -4.07 52 0.00
2025-08-12 13F EAM 投资者有限责任公司 0 -100.00 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 38 -72.66 4 -73.33
2025-08-11 13F 波特赛德财富集团有限责任公司 1,960 6.99 216 3.35
2025-08-11 13F B.梅茨勒塞尔。索恩公司 31,954 -4.64 3,528 -0.70
2025-08-13 13F 美德资本管理有限公司 1,862 206
2025-07-30 13F 绿色广场资本顾问有限公司 6,338 0.64 700 4.80
2025-08-04 13F 阿特里亚投资有限公司 57,942 -0.40 6,397 3.70
2025-08-12 13F 贝莱德公司 6,997,215 -0.30 772,563 3.81
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 43,454 -1.42 4,798 2.63
2025-07-11 13F 弗吉尼亚信托公司/va 3,805 -2.56 420 1.45
2025-08-06 13F 第一地平线顾问公司 1,900 -41.88 210 -39.60
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 7,137 2.56 788 6.78
2025-08-13 13F 诚信合作伙伴有限责任公司 26,061 4.15 2,877 8.44
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,365 0.00 372 4.21
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 15,276 -3.79 1,687 0.18
2025-05-05 13F 安联资产管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 瓦萨奇顾问公司 2,892,041 -6.65 319,310 -2.80
2025-08-07 13F 中央信托公司 90 0.00 10 0.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 345 15.00 35 -8.11
2025-08-14 13F 两西格码投资有限合伙人 3,747 414
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 8,247 -28.73 827 -42.76
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 35,998 -2.72 3,975 1.30
2025-06-26 NP DFUV - 维度美国市场价值 ETF 54,075 -12.17 5,420 -29.44
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 3,000 0.00 318 -7.29
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 731 -27.55 81 -24.53
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 34,931 0.83 3,501 -19.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 297,181 1,036.36 32,812 1,083.23
2025-03-31 NP DAACX - 多元化股票基金 449 0.00 56 19.15
2025-07-15 13F 卡夫资产管理有限公司 9,467 367.51 1,045 388.32
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 3,247 -1.61 359 2.58
2025-08-07 13F 三菱UFJ国际资产管理有限公司 174 0.00 19 5.56
2025-08-14 13F 沃洛里奇投资管理有限公司 13,904 -32.25 1,535 -29.46
2025-08-07 13F 峰会资产管理有限责任公司 6,900 0.00 762 4.10
2025-07-31 13F/A 亚飞财富 50 194.12 0
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 268,557 0.54 29,651 4.69
2025-07-25 13F 正义投资有限责任公司 12,882 8.12 1,422 12.59
2025-08-29 NP STXV - Strive 1000 价值 ETF 130 0.00 14 7.69
2025-08-11 13F 新时代阿尔法顾问有限责任公司 11,257 1,243
2025-05-15 13F 格伦梅德信托公司 2,281 7.19 242 -0.82
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,332 0.00 434 -19.63
2025-08-14 13F 威斯康星州投资委员会 160,408 -1.93 17,711 2.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 978 0.00 98 -19.67
2025-08-14 13F SummitTX Capital,LP 7,424 -64.71 820 -63.27
2025-07-25 13F 俄勒冈州公务员退休基金 15,759 1.29 1,740 5.46
2025-08-12 13F 奥肖内西资产管理有限公司 16,177 3.73 1,786 8.05
2025-08-14 13F 萨尔茨豪尔·迈克尔 36,837 -22.16 4,067 -18.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,084 -5.16 120 -1.65
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 542 0.00 0
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 98,768 -8.66 10,905 -4.90
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 153,901 -0.76 16,992 3.33
2025-06-26 NP FCPGX - 富达小盘成长基金 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 257,013 -40.65 25,763 -52.32
2025-07-29 13F 弗吉尼亚退休系统等 6,500 -4.41 718 -0.55
2025-08-12 13F 科尔德斯特里姆资本管理公司 6,250 0.14 690 4.39
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 4,070 27.15 449 32.45
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 5,885 1.73 650 5.87
2025-08-13 13F 西北及道德投资有限公司 10,957 -7.59 1,200 -4.38
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 719 -63.03 72 -70.25
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 603,591 -1.22 66,642 2.85
2025-08-08 13F 天使橡树资本顾问有限公司 5,000 25.00 552 30.19
2025-08-22 NP XFBRX - 中型投资组合投资者类别 186,300 -27.25 20,569 -24.26
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 11,668 6.52 1,240 -0.88
2025-07-17 13F 巴顿·艾伯森·米勒集团有限责任公司 13,552 0.00 1,496 4.11
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 20,398 2,252
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 2,187 -14.54 241 -11.07
2025-08-05 13F Citadel 投资咨询公司 1,909 0.00 0
2025-08-14 13F 阿佐拉资本有限合伙人 497,152 -50.21 54,891 -48.16
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 1,906 -21.53 191 -36.96
2025-07-28 13F 纽约州教师退休制度 113,452 0.00 13 0.00
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-11 13F 贝尔投资顾问公司 39 14.71 4 33.33
2025-08-12 13F 博克夫,那 22 0.00 2 0.00
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 490 -1.41 54 3.85
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 37,224 -1.38 3,731 -20.77
2025-07-24 NP FSCDX - 富达顾问小型基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,600 0.00 17,494 -6.99
2025-08-13 13F 琼斯金融公司有限责任公司 2,687 13.33 294 18.07
2025-07-28 NP VMIDX - 中型股指数基金 68,951 -4.35 7,328 -11.02
2025-08-13 13F 维拉诺瓦投资管理有限公司 19,286 164.34 2,129 -4.06
2025-08-14 13F Aster 资本管理(DIFC)有限公司 3,040 336
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 10,190 -23.31 1,125 -20.10
2025-08-11 13F 先锋集团公司 7,453,718 3.88 822,965 8.16
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 13,760 0.00 1,379 -19.64
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,889 0.00 209 4.00
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 25,092 0.00 2,515 -19.65
2025-08-01 13F 詹尼森联合有限公司 686,744 6.71 75,823 11.10
2025-07-25 13F 资产规划有限公司 1,858 0.22 205 4.59
2025-07-18 13F 第一太平金融 19 0.00 2 0.00
2025-06-26 NP FIDAX - 金融产业基金 A 类 78,013 -32.12 7,820 -45.47
2025-08-27 NP RYFIX - 金融服务基金投资者类别 558 -0.18 62 3.39
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,073 0.00 450 4.18
2025-08-14 13F 布拉格金融顾问公司 5,461 -0.82 603 3.26
2025-07-10 13F 财富增值咨询服务有限公司 23,781 20.08 2,802 33.43
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 1,776,475 -29.62 196,141 -26.72
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 13,875 2.02 1,532 6.17
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 100,000 42.86 11,041 48.76
2025-07-16 13F 阿拉斯加州税务部 8,627 -3.79 1
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 63,123 -2.08 6,969 1.96
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,861 -65.86 316 -64.53
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 20,317 -1.23 2,037 -20.65
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 25,096 12.33 2,667 4.51
2025-08-14 13F 本杰明·爱德华兹公司 10,959 18.93 1,210 23.75
2025-05-12 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 10,232 8.13 1,130 12.56
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 45,249 -0.17 4,809 -7.13
2025-08-12 13F 富兰克林资源公司 373,315 -0.64 41,218 3.46
2025-06-26 NP USMIX - 扩展市场指数基金 9,174 -1.89 920 -21.18
2025-08-05 13F 码头资本有限责任公司 68,575 -25.77 7,571 -22.71
2025-07-30 13F 惠蒂尔信托公司 1,586 0.00 175 4.17
2025-08-06 13F 福克斯运行管理有限公司 2,223 245
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 24,113 -0.00 2,662 4.11
2025-08-12 13F 石板石财富有限责任公司 2,062 -1.53 0
2025-08-01 13F Reliant投资合伙公司 4,300 0.00 475 4.18
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-29 NP VFVA - Vanguard US Value 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 2,155 -75.82 229 -77.50
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 6,286 -12.84 694 -9.16
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 14,932 0.00 1,587 -7.03
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 10,736 -6.03 1,141 -12.57
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 120,856 -8.77 12,115 -26.71
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 12,635 0.90 1,395 5.12
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 192 -5.42 21 0.00
2025-08-06 13F 福卡斯金融公司 69,200 0.02 7,640 4.14
2025-08-14 13F Junto资本管理有限责任公司 512,838 14.97 56,622 19.71
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-07 13F 虎钳技术公司 2,432 269
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 5,869 -13.73 648 -10.26
2025-06-23 NP MLPIX - 中型价值深度投资者类别 57 -93.76 6 -95.61
2025-07-17 13F 城市控股公司 300 0.00 33 6.45
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,960 2,204
2025-08-07 13F Readystate资产管理有限公司 4,238 468
2025-08-13 13F 加州公务员退休制度 128,160 2.52 14,150 6.75
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 40,813 -1.48 4,338 -8.37
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-07-11 13F 韦奇资本管理有限公司/NC 41,050 -20.22 4,532 -16.94
2025-08-14 13F 水手有限责任公司 69,865 4.97 7,714 9.30
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 40,738 9.02 4,330 1.41
2025-08-12 13F 地平线金融服务有限公司 409 11.14 45 15.38
2025-08-12 13F 催化剂基金管理有限公司 2,000 221
2025-08-27 13F/A 布林克资本投资有限公司 41,171 6.75 4,546 11.15
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 65,213 0.79 6,931 -6.25
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 1,184,770 0.69 130,810 4.84
2025-08-14 13F 水产资本管理有限责任公司 1,193 132
2025-06-24 NP FKASX - 联邦考夫曼小型基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,800 0.00 4,892 -19.66
2025-08-12 13F 新共和资本有限责任公司 3,743 1.55 413 5.90
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 19,228 -1.28 2,123 2.76
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 47,911 1.86 4,803 -18.17
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,879 16.14 306 7.77
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 942 -49.87 104 -47.74
2025-08-14 13F 麦格理集团有限公司 208,957 -5.55 23,071 -1.66
2025-08-12 13F CIBC 私人财富集团有限责任公司 120 -16.67 13 8.33
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 377 31.36 42 36.67
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 246 0.00 27 3.85
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,778 417
2025-08-14 13F 前沿资本管理有限公司 528,987 -1.55 58,405 2.51
2025-08-05 13F 斯卡伯勒顾问有限责任公司 194 21
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 18,368 6.34 2,028 10.76
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -75 -8
2025-08-15 NP MFCPX - M资本增值基金 20,787 -1.64 2,295 2.46
2025-08-22 NP FIIAX - 富达顾问中型 II 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 38,300 -27.46 4,229 -24.47
2025-03-27 NP RSEAX - 美国战略股票基金A类 21,125 0.00 2,636 18.32
2025-07-15 13F 诺登集团有限公司 1,867 -22.47 206 -19.22
2025-08-04 13F 创意金融设计公司 /adv 82 -25.45 9 -18.18
2025-08-13 13F 汇丰控股有限公司 3,293 -12.14 363 -8.33
2025-07-23 13F 西步顾问公司 0 -100.00 0
2025-07-10 13F 选择性财富管理公司 2,347 0.00 278 31.75
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 31,862 -5.71 3,194 -24.26
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-07-22 13F/A 邓肯·威廉姆斯资产管理有限责任公司 12,443 0.00 1,374 4.09
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 659 4.27 73 7.46
2025-07-25 13F 诺斯罗克合伙人有限责任公司 0 -100.00 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 33,452 0.37 3,555 -6.64
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,460 -82.17 161 -81.45
2025-07-18 13F 信托金融公司 63,410 -0.11 7,001 4.01
2025-09-04 13F/A 顾问集团控股公司 5,978 22.68 659 27.52
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,600 0.00 276 -7.07
2025-05-15 13F 顾问资产管理公司 0 -100.00 0
2025-07-15 13F 福斯特维克多财富顾问有限责任公司 1,875 222
2025-08-13 13F 卢米斯·塞尔斯公司 173,388 -1.10 19,144 106,250.00
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,064 -9.52 113 -15.67
2025-07-09 13F 港湾资本顾问公司 425 3.16 0
2025-07-17 13F 肯塔基独立银行 7,070 0.14 781 4.28
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 526,062 2.05 58,083 6.25
2025-08-08 13F 美国信安金融集团 791,163 -10.23 87,352 -6.53
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 127,823 -8.13 14,113 -4.34
2025-08-14 13F 多元化财富管理有限责任公司 2,849 -6.77 263 -14.61
2025-08-07 13F/A 艾勒森集团公司 /adv 24,225 4.25 2,675 8.52
2025-08-15 13F 嘉实基金管理有限公司 1 0.00 0
2025-08-12 13F 美洲投资伙伴公司 14,926 -0.87 1,648 3.20
2025-08-13 13F 艾恩伍德投资管理有限公司 11,327 0.00 1,251 4.08
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 2,549 0.00 271 -7.22
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-07-18 13F 佛蒙特州信托公司 850 0.00 94 3.33
2025-07-23 13F 路易斯安那州雇员退休制度 21,600 0.93 2,385 5.07
2025-08-13 13F 肯尼迪资本管理公司 223,104 -1.94 24,633 2.10
2025-07-11 13F 多元化信托公司 54,520 -0.14 6,020 3.97
2025-08-04 13F 联合银行 35,195 0.38 4 0.00
2025-08-06 13F 真实财富设计有限责任公司 432 1,778.26 48 2,250.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 43,414 7.82 4,793 12.27
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 5,944 0.00 656 4.13
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 158 0.00 16 -21.05
2025-08-29 NP STXG-Strive 1000 成长 ETF 21 0.00 2 0.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,692 6.70 286 -0.69
2025-06-26 NP DFUS - 维度美国股票 ETF 19,531 3.56 1,958 -16.83
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 11,472 33.78 1,267 39.27
2025-08-14 13F DRW 证券有限责任公司 3,501 387
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 421 -98.94 48 -99.05
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 432 -10.74 48 -7.84
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 美国世纪公司 32,120 -1.31 3,546 2.75
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 510 0.00 56 3.70
2025-07-24 13F 美国合众银行\de\ 5,796 -10.22 640 -6.58
2025-08-05 13F 亨廷顿国家银行 734 12.06 81 17.39
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 160 -14.89 18 -10.53
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 4,229 4.50 449 -2.81
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 193,431 10,123.63 20,511 28,788.73
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 15,327 0.00 1,692 4.12
2025-08-13 13F 亚利桑那州退休系统 22,545 1.76 2,489 5.96
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 1,701 6.51 188 10.65
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,039 -38.70 115 -36.31
2025-08-14 13F Principia 财富咨询有限公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -89 -10
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 8,721 -32.53 963 -29.78
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,902 -1.66 308 -8.61
2025-08-11 13F 罗斯柴尔德投资有限公司 6,988 -0.01 772 4.05
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 174,150 6.61 19,228 11.00
2025-07-28 NP KBWR - Invesco KBW 区域银行 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 16,684 -8.82 1,773 -15.17
2025-08-14 13F 森林山资本有限责任公司 27,525 0.00 3,039 4.15
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 27,791 0.00 3,068 4.14
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,665 -5.81 1,670 -24.33
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 14,884 -4.21 1,492 -23.07
2025-08-07 13F 肯塔基州教师退休制度 22,631 0.00 2 0.00
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 235,600 -0.30 23,617 -19.90
2025-04-11 13F 河景信托公司 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - 小盘价值基金 3,498 -47.40 372 -51.12
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 33,316 -7.28 3,678 -3.46
2025-08-07 13F HighPoint 顾问集团有限责任公司 2,858 -4.32 316 4.65
2025-07-11 13F 指南针离子顾问有限责任公司 9,321 0.00 1,028 4.05
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 10,046 58.30 1,007 27.31
2025-08-05 13F 密歇根州退休系统 18,527 1.09 2,046 5.25
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 311,096 -0.82 31,184 -20.32
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 30,893 0.00 3,097 -19.67
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 347,731 2.67 38,393 6.90
2025-08-14 13F 雅各布斯利维股权管理公司 4,373 -1.84 483 2.12
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 608 61
2025-08-29 NP STXM-Strive 中型股 ETF 363 5.83 40 11.11
2025-08-26 NP NOMIX - 北方中型股指数基金 51,270 -3.47 5,661 0.52
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 12,414 0.00 1,371 4.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 21,194 -1.90 2,124 -21.19
2025-05-27 NP 高盛可变保险信托 - 高盛机构中盘价值基金 29,185 -33.02 3,095 -37.91
2025-08-07 13F 休斯金融服务有限责任公司 10 -64.29 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 64,221 -0.57 7,091 3.52
2025-08-28 NP NCGFX - 新约成长基金 906 0.00 100 4.17
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 43,819 0.12 4,392 -19.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 18,805 -3.24 2,076 0.78
2025-08-13 13F 贝尔德金融集团有限公司 6,145 -0.58 678 3.51
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 2,492,814 7.71 275,232 12.15
2025-08-14 13F T. Rowe Price 投资管理公司 4,172,205 0.28 461 4.31
2025-07-07 13F Versant 资本管理公司 476 0.00 53 4.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 201 -31.63 21 -36.36
2025-08-12 13F 保德信金融公司 8,005 -69.72 884 -68.50
2025-08-14 13F 第一集团贸易有限公司 Put 100 -80.00 11 -79.25
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 53,937 0.66 5,955 4.80
2025-08-14 13F 第一集团贸易有限公司 Call 6,800 3.03 751 7.30
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 12,502 22.59 1,380 27.66
2025-08-12 13F 斯蒂文资本顾问有限合伙人 129,398 24.07 14,287 29.18
2025-08-13 13F 古根海姆资本有限公司 4,104 10.32 453 14.97
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 843 93
2025-08-11 13F 野村资产管理有限公司 550 0.00 61 3.45
2025-06-27 NP Angel Oak 财务策略收入定期信托 6,000 100.00 601 60.70
2025-08-14 13F 下世纪成长投资者有限公司 56,436 -38.73 6,231 -36.21
2025-08-08 13F 哈特兰有限公司 105 517.65 12 1,000.00
2025-08-08 13F 新泽西州警察和消防员退休系统 29,154 6.70 3,219 11.08
2025-08-14 13F 布斯贝基金管理有限公司 24,157 2,667
2025-08-27 NP 保诚系列基金 - I 类股票投资组合 177,363 13.63 19,583 18.32
2025-07-29 13F 私人财富管理集团有限责任公司 30 0.00 3 0.00
2025-07-21 13F 乐凯资产管理有限公司 2,288 253
2025-07-25 13F 西皮坎资本顾问公司 9,215 0.00 1,017 4.09
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 285,333 -3.15 31,504 0.84
2025-08-12 13F SRS 资本顾问公司 285 0.00 31 3.33
2025-08-13 13F 佛罗里达州退休系统国家管理局 66,832 0.21 7,379 4.33
2025-08-13 13F 宽博科技有限公司 4,747 524
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,254 1.37 138 5.34
2025-08-13 13F SCS资本管理有限责任公司 4,987 0.36 551 4.56
2025-08-13 13F Natixis 顾问有限公司 88,784 -32.87 10 -35.71
2025-08-26 13F/A 路德教会的 Thrivent 金融 33,172 -1.91 4 0.00
2025-07-08 13F NBC 证券公司 8,168 3.16 1
2025-08-07 13F 肯彭资本管理公司 418,375 -31.84 46,193 -29.03
2025-08-14 13F 科伊尔财务顾问有限责任公司 14,367 -7.70 1,586 -3.88
2025-07-29 13F 地区金融公司 8,062 -4.33 890 -0.34
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 5,140 -67.72 568 -66.41
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 43,466 0.11 4,620 -6.87
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 1,017,100 -6.79 101,954 -25.12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 8
2025-08-11 13F 美国信安证券公司 687 -14.98 76 -18.48
2025-07-23 13F 贝尔维尤资产管理有限公司 32 0.00 4 0.00
2025-03-11 13F/A 埃勒昆资本有限责任公司 0 -100.00 0
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,522 0.55 1,756 -6.50
2025-07-16 13F 签名有限责任公司 5,288 -0.43 584 3.55
2025-08-12 13F 瑞士国家银行 147,761 -1.27 16,314 2.80
2025-08-13 13F Centiva 资本有限合伙人 13,163 285.22 1,453 301.38
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 7,868 869
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 527,842 -2.07 58,279 1.97
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 2,428 3.01 243 -17.35
2025-06-27 NP PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,575 6,473
2025-08-04 13F NBZ 投资顾问有限公司 5,842 0.00 645 4.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,934 -5.17 324 -1.52
2025-08-13 13F 第1492章 17,750 0.00 1,960 4.09
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 60,774 7.66 6,710 12.11
2025-07-29 13F 斯威格有限公司 2,627 13.87 241 4.33
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 60,461 -1.38 6,675 2.69
2025-08-13 13F 桑伯格投资管理公司 134,451 -7.80 14,845 -90.40
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 9,743 -3.41 1,035 -10.16
2025-08-12 13F 维度基金顾问有限公司 2,516,902 -6.23 277,890 -2.36
2025-05-15 13F 卡普罗克集团有限公司 5,666 -4.79 601 -11.76
2025-08-14 13F 黑暗森林资本管理有限公司 35,917 -12.19 3,966 -8.58
2025-08-13 13F 卡里街合伙金融有限责任公司 48,907 -1.06 5,400 3.01
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,420 -9.44 142 -27.18
2025-08-08 13F 橡蓟有限责任公司 3,285 363
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 550 3.58 61 7.14
2025-08-08 13F Mv 资本管理公司 12,570 0.00 1,388 4.13
2025-05-08 13F 沃尔德伦私人财富有限责任公司 0 -100.00 0
2025-05-15 13F 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-08-11 13F 信托银行 9,495 -2.45 1,048 1.55
2025-08-12 13F XTX Topco有限公司 9,905 190.64 1,094 202.77
2025-07-10 13F 奥利弗·拉戈尔·万万林投资集团 1,591 39.93 169 29.23
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,551 0.92 1,386 5.08
2025-08-12 13F OneAscent 金融服务有限责任公司 3,717 -2.39 0
2025-08-13 13F 资本研究全球投资者 1,131,294 97.38 124,906 105.52
2025-07-29 13F 威廉·布莱尔投资管理有限公司 263,708 -7.52 29,116 -3.70
2025-08-14 13F 北卡罗来纳州财政部长 35,662 2.83 4 0.00
2025-08-27 NP BERIX - Carillon Chartwell 收入基金类别 Chartwell 12,000 -20.00 1,325 -16.73
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 716 21.56 72 -2.74
2025-08-01 13F Envestnet资产管理公司 227,273 -2.49 24,929 0.87
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 1,379 -67.06 152 -65.69
2025-05-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-08-13 13F TFO美国有限公司 36,804 0.00 4,064 4.13
2025-08-14 13F 犹他州退休系统 4,090 0.00 452 4.16
2025-08-14 13F 高盛集团公司 426,217 -34.56 47,059 -31.86
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 38,569 -1.07 4,090 -8.30
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-14 13F 信托信托公司 2,614 -5.26 289 -1.37
2025-08-08 13F KBC 集团 2,221 -38.93 0
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,867 -0.86 317 3.27
2025-07-10 13F 杰克逊广场资本有限公司 0 -100.00 0
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 15,424 -1.21 1,703 2.84
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 19,220 -58.96 2,043 -61.83
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 14,172 42.89 1,506 32.92
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,158 2.00 66,926 6.20
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 8,048 7.42 889 11.84
2025-07-25 13F Verdence 资本顾问有限责任公司 4,477 2.14 494 6.47
2025-07-17 13F 灯塔资本管理有限责任公司 22,366 0.00 2,469 4.13
2025-07-23 13F 马里兰州退休金系统 3,542 0.00 391 4.27
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 92,728 2.55 10,238 6.78
2025-07-24 13F IFP 顾问公司 0 -100.00 76 1,775.00
2025-08-12 13F 皮克顿马奥尼资产管理公司 183,086 11.93 20 17.65
2025-08-12 13F Agp Franklin 有限责任公司 21,564 2.01 2,381 19.36
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 349 53.74 39 58.33
2025-08-14 13F Smartleaf资产管理有限责任公司 339 -23.99 37 -19.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 18,100 0.87 1,998 5.05
2025-08-14 13F 骏利亨德森集团有限公司 32,972 -4.90 3,638 -0.11
2025-07-22 13F 简单财富有限责任公司 8,555 0.21 945 4.31
2025-08-14 13F 椴木资本管理有限公司 15,461 1,707
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 39,235 1.99 4,332 6.18
2025-07-23 13F 构造顾问有限公司 66,691 0.59 7,363 4.74
2025-04-30 13F 价值观第一顾问公司 0 -100.00 0
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 2,504,083 0.35 276,476 4.49
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 551,532 -0.18 60,895 3.93
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,104 12.50 411 16.76
2025-08-14 13F 拉弗蒂资产管理有限责任公司 74,900 -10.04 8,270 -6.33
2025-08-12 13F 嘉信理财投资管理公司 866,656 -2.30 95,687 1.73
2025-08-14 13F 峰会步道顾问有限公司 4,655 514
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 23,954 3.36 2,645 7.61
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 9,794 62.15 1,081 68.91
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 266,450 1.92 26,709 -18.12
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 3,691 0.00 408 4.09
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 255 0.00 28 3.70
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,969 -7.43 217 -3.56
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 252,498 5.63 25,310 -15.14
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-13 13F 克雷塞特资产管理有限责任公司 1,910 -79.71 211 -78.96
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,940 -5.08 31,460 -1.17
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 328 6.15 33 -15.79
2025-07-08 13F/A 塞勒姆投资顾问公司 2 0.00 0
2025-07-24 13F WMG 财务顾问有限责任公司 2,381 1.88 263 6.07
2025-07-15 13F Bfsg 有限公司 895 0.00 99 4.26
2025-07-17 13F CWA资产管理集团有限责任公司 2,070 0.00 229 4.11
2025-07-14 13F 公园大道证券有限公司 8,177 1.50 1
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 1,115 -11.30 119 -17.48
2025-07-29 13F 私人信托公司 137 -17.96 15 -11.76
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 568 0.00 63 3.33
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 403 -9.44 43 -16.00
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 10,475 1,050
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 1,166,272 -12.38 116,907 -29.61
2025-08-14 13F 原子金融集团有限公司 2,098 -8.38 232 -4.55
2025-07-15 13F Am投资策略有限公司 11,368 0.11 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 10,056 0.00 1,110 4.13
2025-08-14 13F 千禧管理有限公司 865,184 18.83 95,525 23.73
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 1,587 -18.11 175 -14.63
2025-08-15 13F Provenance Wealth Advisors, LLC 19 0.00 2 0.00
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 8 0.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 9,648 0.00 1,065 4.11
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 103,298 -1.90 11,405 2.15
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 31,171 -0.59 3,313 -7.54
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 4,327 -10.75 434 -28.31
2025-07-31 13F 奥本海默资产管理公司 146,456 -0.71 16,170 3.38
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-07-25 13F 红杉财务顾问有限责任公司 2,694 297
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 208 -7.96 21 -28.57
2025-06-23 NP IYF - iShares 美国金融 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 46,253 -6.54 4,636 -24.91
2025-07-17 13F HB 财富管理有限责任公司 4,684 -1.06 517 2.99
2025-07-30 13F Securian 资产管理公司 5,885 1.73 650 5.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 14,926 -0.87 1,648 3.20
2025-08-01 13F 百富勤资本管理有限公司 10,103 -30.16 1,115 -27.27
2025-06-26 NP FEQHX - 富达对冲股票基金 49 -96.26 5 -97.55
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,760 -2.67 13,153 -9.46
2025-07-22 13F HFM投资顾问有限责任公司 6 100.00 1
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 8,927 0.00 986 4.12
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 173 47.86 17 21.43
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 44,380 -7.39 4,717 -13.86
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,235 -5.82 224 -24.32
2025-08-13 13F 卡里街合伙人投资咨询有限公司 23 -78.10 3 -81.82
2025-07-17 13F 奥克沃斯资本公司 105 0.00 12 0.00
2025-06-26 NP FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,459 -19.98 19,192 -35.71
2025-08-13 13F 西北互助财富管理公司 5,193 0.74 573 4.95
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 142,294 0.91 15,123 -6.14
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 35,443 -1.47 3,553 -20.86
2025-08-08 13F Geode资本管理有限公司 1,389,428 -0.06 153,430 4.05
2025-07-28 13F 道明资产管理公司 41,574 0.00 4,590 4.13
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 96,754 0.00 10,283 -6.98
2025-07-17 13F TBH 全球资产管理有限责任公司 5,853 -2.47 646 1.57
2025-08-05 13F 纽约梅隆银行 570,137 -4.57 62,949 -0.64
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 3,389 374
2025-05-15 13F 德克萨斯州永久学校基金 42,005 4,211
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 647,547 -8.43 64,910 -26.43
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 15 2
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 264,619 2.61 29,217 6.84
2025-07-29 13F 美国互助资本管理有限公司 38,229 -2.94 4,221 1.05
2025-08-14 13F 明治安田资产管理有限公司 1,844 204
2025-08-06 13F 联邦股权服务有限公司 8,981 2.78 1
2025-08-26 NP Profunds - Profunds 副总裁银行 413 -9.63 46 -6.25
2025-07-10 13F 韦蒙特私人资本 2,131 253
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 470 52
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 9,542 58.16 1,054 52.61
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,566 0.00 283 4.04
2025-08-11 13F Aptus 资本顾问有限公司 2,741 20.38 303 25.31
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 2,974 -10.96 328 -7.34
2025-08-14 13F PYA沃尔特曼资本有限责任公司 2,000 0.00 221 3.77
2025-08-14 13F Point72 资产管理有限合伙人 30,426 3,359
2025-08-11 13F 五大湖顾问有限公司 7,601 -0.58 839 3.58
2025-06-26 NP DFAS - 维度美国小型股 ETF 173,877 7.52 17,429 -13.62
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 0 -100.00 0 -100.00
2025-06-26 NP FIFNX - 富达创始人基金 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 7,399 0.00 742 -19.72
2025-05-15 13F 科恩与斯蒂尔斯公司 0 -100.00 0
2025-08-19 13F/A 皮特凯恩郡 5,935 -7.71 655 -3.82
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,329 11.19 354 3.22
2025-08-04 13F 俄亥俄州 14,045 2.50 1,551 6.75
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,307 -8.22 131 -25.99
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 527,184 35.08 52,845 8.52
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 815 90
2025-08-12 13F 全球退休合作伙伴有限责任公司 476 -3.64 53 -7.14
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 1,949 0.00 207 -6.76
2025-07-22 13F 智者投资顾问有限公司 75,291 -0.67 8,313 3.41
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 48,590 -0.43 4,871 -20.01
2025-07-15 13F SJS投资咨询公司 10 -33.33 1 0.00
2025-08-11 13F GW&K 投资管理有限公司 726,814 -4.15 80 0.00
2025-05-09 13F 阿瓦隆信托公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 3,136 0.00 346 4.22
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 60,995 6,734
2025-08-14 13F PMC FIG 机会有限责任公司 12,199 1,347
2025-08-18 13F 吉诺斯财富管理公司 277 -1.42 31 3.45
2025-07-29 NP SFYX - SoFi Next 500 ETF 410 -50.66 44 -54.26
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 1,633 -0.91 180 3.45
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 24,115 7.32 2,663 11.75
2025-07-15 13F 俄亥俄州公共雇员退休制度 84,838 0.29 9,367 4.41
2025-08-12 13F 少尉峰顾问公司 30,461 -17.83 3,363 -14.45
2025-08-14 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-07-18 13F 西汉普顿资本有限责任公司 16,310 0.00 1,801 4.11
2025-07-23 13F 阳光资本管理有限公司 9,930 0.23 1,096 4.38
2025-07-24 13F Jfs 财富顾问有限公司 58 0.00 6 0.00
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 553 83.72 61 96.77
2025-08-29 NP 约翰汉考克金融机会基金 91,793 -1.19 10,135 2.88
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 22,766 1.94 2,282 -18.09
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 17,565 -14.61 1,761 -31.41
2025-08-26 NP IAT - iShares 美国地区银行 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 93,319 -15.49 10,303 -12.01
2025-08-07 13F 传统财务顾问公司 2,345 -0.34 259 3.61
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 138 4.55 15 15.38
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 108,267 -12.85 10,853 -29.98
2025-08-06 13F 法国巴黎银行资产管理控股公司 755 0
2025-08-13 13F 大都会人寿投资管理有限公司 41,626 -2.02 4,596 2.02
2025-06-27 NP HAPY - 港湾企业文化领袖ETF 412 0.24 41 -19.61
2025-07-09 13F Lbmc 投资顾问有限公司 18,146 5.86 2,003 10.24
2025-08-13 13F 港口顾问有限责任公司 12,000 0.00 1,325 4.09
2025-04-18 13F 田纳西河谷资产管理合作伙伴 0 -100.00 0 -100.00
2025-07-09 13F 万通信托公司 Fsb/adv 186 -11.85 21 -9.09
2025-08-08 13F 乌龟投资管理有限公司 3 0
2025-08-14 13F 采石场LP 281 497.87 31 675.00
2025-08-04 13F 约克镇管理与研究有限公司 2,500 0.00 276 4.15
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,405 -4.15 30,739 -0.20
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,727 -168.16 273 -170.91
2025-07-25 13F LRI 投资有限责任公司 118 0.00 13 8.33
2025-08-14 13F 匡蒂诺资本管理有限公司 60,409 44.38 6,670 50.34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,904 91.68 1,866 101.08
2025-08-12 13F 动态技术实验室私人有限公司 13,430 1,483
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,052 558
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 6,236 2.67 689 6.83
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 50,607 -9.18 5,588 -5.43
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 1,500,065 1.06 165,622 5.23
2025-05-28 13F Intrua 金融有限责任公司 0 -100.00 0
2025-08-04 13F 翡翠共同基金顾问信托 12,883 51.89 1,422 58.18
2025-08-14 13F 埃文泰德资产管理有限公司 4,579 502
2025-08-15 13F 摩根士丹利 761,710 21.12 84,101 26.11
2025-08-05 13F 新方资本有限责任公司 41 -59.80 5 -60.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 526 -9.00 58 -4.92
2025-07-15 13F Town & Country Bank & Trust CO dba 第一银行家信托公司 2,062 -86.01 228 -85.48
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 19,334 3.02 2,135 7.24
2025-06-26 NP FRBAX - 区域银行基金 A 类 171,830 -2.38 17,224 -21.57
2025-08-13 13F 阿蒙迪 4,386 25,700.00 513 51,200.00
2025-08-14 13F 美国银行 /de/ 496,852 12.74 54,857 17.39
2025-04-28 13F 达文波特有限公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 141 -26.18 15 -33.33
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 9,855 251.46 1,088 266.33
2025-08-08 13F/A 斯特林资本管理有限公司 7,783 -57.95 859 -56.22
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 79,415 4.07 8,440 -3.19
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,296 143
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,591 0.15 275 -6.78
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 9,589 0.00 1,059 4.13
2025-08-14 13F 简街集团有限责任公司 Call 5,700 103.57 629 112.50
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F Xponance公司 9,114 2.42 1,006 6.68
2025-08-19 13F 安佳投资管理有限公司 148 0.00 16 6.67
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 1,898,233 3.53 209,584 7.79
2025-08-14 13F 简街集团有限责任公司 99,559 1,277.22 10,992 1,334.99
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 24,203 -10.40 2,672 -6.70
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 72,702 -18.17 8,027 -14.80
2025-08-14 13F 富国银行/百万 123,599 -3.59 13,647 0.38
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 8,287 3.16 915 7.40
2025-07-15 13F 毅力家族办公室有限责任公司 28 3
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 3,144 5.68 347 10.16
2025-08-07 13F 深刻顾问有限公司 2,768 -6.77 306 -2.87
2025-08-15 13F Puff 财富管理有限责任公司 Call 5,000 0.00 552 4.15
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 432 -34.94 46 -40.00
2025-08-08 13F 英泰投资管理有限公司 6,610 15.48 730 20.30
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 20,099 -0.76 2,219 3.35
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 14,417 0.00 1,592 4.12
2025-08-12 13F 路石控股有限责任公司 42,017 -10.24 4,639 -6.55
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 40,833 -7.79 4,508 -3.98
2025-08-20 NP LKSMX - LKCM 中小型股票基金 5,005 0.00 553 4.15
2025-08-12 13F 银色信托公司 3,975 0.00 439 4.04
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 32,034 -8.04 3,537 -4.25
2025-05-20 NP RIFBX - 美国小型股票基金 0 -100.00 0
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 2,010 0.35 222 4.25
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 0.00 0
2025-08-14 13F DecisionPoint 金融有限责任公司 152 2.70 17 13.33
2025-07-21 13F 柯伦金融合作伙伴有限责任公司 1,874 -9.86 207 -6.36
2025-08-14 13F 里格斯资产管理有限公司 32 4
2025-08-14 13F 格伦鹰顾问有限公司 11 0.00 1 0.00
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 85,770 -1.72 9,470 2.32
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 155,452 0.00 17,163 4.12
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,500 0.00 166 3.77
2025-08-08 13F Pnc 金融服务集团公司 6,991 6.23 772 10.62
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
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 202,638 2.51 21,536 -4.65
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 121,226 -26.19 12,152 -40.70
2025-06-27 NP PFI - Invesco DWA 金融动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,427 -11.34 1,045 -28.77
2025-07-28 13F 彭定康公司/TN 30,546 -2.78 3,373 1.23
2025-08-12 13F 私人管理集团公司 124,849 -0.98 13,785 3.10
2025-08-15 13F CI 私人财富有限责任公司 13,695 -2.31 1,512 1.68
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,800 -18.40 23,336 -34.44
2025-05-30 NP ETGLX - Eventide 吉利德 N 类基金 0 -100.00 0 -100.00
2025-08-27 NP RYKIX - 银行基金投资者类别 2,509 7.64 277 12.15
2025-08-28 NP KBE - SPDR(R) 标准普尔银行 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 143,682 -28.66 15,864 -25.72
2025-04-14 13F 客观平方有限责任公司 0 -100.00 0
2025-08-15 13F Captrust 财务顾问 81,497 16.88 8,998 21.71
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 386 0.00 43 5.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 368 0.00 41 2.56
2025-08-14 13F 加拿大皇家银行 140,386 -5.18 15,498 -1.28
2025-07-30 13F 第一公民银行和信托公司 11,123 60.00 1,228 66.62
2025-05-23 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 11,083 -26.97 1,175 -32.28
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 1,815 0.00 207 -10.00
2025-08-14 13F 制造商人寿保险公司 1,010,422 3.26 111,561 7.51
2025-07-29 13F Oxbow 顾问有限责任公司 8,750 0.00 966 4.21
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 87 -10.31 10 -10.00
2025-08-14 13F 银冠资产管理集团有限公司 94,080 0.18 10,387 4.31
2025-08-20 NP LKSCX - LKCM 小盘股票基金 47,082 0.00 5,198 4.13
2025-08-27 13F/A Squarepoint Ops LLC 5,478 -57.66 605 -55.94
2025-08-27 NP ACSMX - Advisors Capital 中小型股基金 21,100 19.21 2,330 24.15
2025-08-14 13F 北礁资本管理有限公司 1,165,000 -1.69 128,628 2.36
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -13,026 -7.93 -1,438 -4.13
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 20,830 0.00 2,088 -19.67
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 3,715 4.18 395 -3.19
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 33,038 8.09 3,312 -13.17
2025-08-15 13F 大西人寿保险公司 /can/ 61,906 -0.22 7 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 18,730 2.51 2,068 6.71
2025-07-29 13F 积极财富管理 0 -100.00 0 -100.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 980 16.95 98 -5.77
2025-08-14 13F 德肖公司 57,096 6,304
2025-06-23 NP MDPIX - 中型深度投资者类别 282 25.33 28 0.00
2025-08-06 13F 萨凡特资本有限责任公司 15,290 495.64 1,688 520.59
2025-08-25 NP 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,294 97.38 124,906 105.52
2025-08-12 13F Councilmark 资产管理有限公司 7,680 -14.67 848 -11.22
2025-08-14 13F 斯蒂菲尔金融公司 8,517 0.47 940 4.68
2025-08-13 13F M&T银行公司 7,810 -4.60 862 -0.69
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 116 -127.17 13 -129.27
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,209 24.24 4,933 -0.20
2025-08-13 13F Edgestream 合伙人有限合伙人 29,323 3,238
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0
2025-08-13 13F Ceredex 价值顾问有限责任公司 141,075 18.29 15,576 23.17
2025-07-15 13F 席茨·史密斯财富管理 5,980 1.79 660 6.11
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 14,335 11.18 1,437 -10.70
2025-08-29 NP JAHBX - 小盘价值信托资产净值 60,602 6,691
2025-07-25 13F 奥泉环球投资控股有限公司 117,410 -17.41 13,416 -9.91
2025-08-14 13F 美世全球顾问公司 /adv 9,713 -19.95 1,072 -16.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -68 -8
2025-07-30 13F 论坛财务管理有限合伙人 3,348 25.86 370 30.85
2025-08-13 13F 罗素投资集团有限公司 11,053 -6.27 1,220 -2.40
2025-07-11 13F 银橡树证券公司 3,297 364
2025-08-04 13F 阿拉巴马州退休制度 230,937 0.35 25,498 4.49
2025-08-15 13F 田纳西州财政部 31,615 0.00 3,491 4.12
2025-08-13 13F 双峰财富顾问有限责任公司 10 1
2025-08-08 13F 维斯特科公司 5,486 0.00 1
2025-08-14 13F 曼氏集团 15,555 10.37 1,717 14.93
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 36,898 0.00 4,074 4.12
2025-08-04 13F 翡翠顾问有限公司 407 0.00 45 2.33
2025-08-13 13F 德纳投资顾问公司 15,205 0.86 1,679 5.01
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,417 443
2025-07-21 13F 美洲咨询服务有限责任公司 410 45
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 48,441 10.55 5,148 2.84
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 108 -90.18 12 -73.17
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,477 -33.70 12,678 -46.73
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 83 22.06 9 14.29
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 13,072 0.00 1,310 -19.63
2025-08-12 13F 德意志银行\ 11,224 3.75 1,239 8.02
2025-06-26 NP FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,291 24.54 32,407 0.05
2025-08-14 13F Glenmede投资管理有限公司 2,442 270
2025-08-13 13F Transce3nd有限责任公司 22 0.00 2 0.00
2025-04-18 NP AVMV - Avantis 美国中盘价值 ETF 135 -84.15 15 -86.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 742 -4.99 82 -1.22
2025-07-31 13F 新泽西州共同养老基金 D 19,648 0.00 2,169 4.13
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,450 0.00 160 4.58
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 146 -5.81 16 0.00
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 113,856 5.93 12,101 -1.47
2025-07-18 13F 维克斯资本 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 9,513 -4.68 1,050 -0.76
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 31,913 1.09 3,524 5.26
2025-08-25 NP FTXO - 第一信托纳斯达克银行 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 25,571 -5.47 2,823 -1.57
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,849 -40.81 286 -52.50
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 4,394 -0.45 485 3.63
2025-08-12 13F 摩根大通公司 652,562 0.53 72,049 4.67
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-07-15 13F 财务管理专业人士公司 2 0
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 10,130 2.49 1,118 6.68
2025-06-26 NP DFQTX - 美国核心股票 2 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 131,139 0.00 13,145 -19.66
2025-07-31 13F 李丹纳巴斯公司 195,598 -0.25 21,596 3.86
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 20,848 0.00 2,302 4.12
2025-07-29 NP PJFM - PGIM Jennison 专注中型股 ETF 1,518 161
2025-06-26 NP FCPVX - 富达小盘价值基金 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 303,600 -37.91 30,433 -50.12
2025-08-06 13F 里亚托财富管理有限责任公司 5 1
2025-08-11 13F 花旗集团 66,659 -3.70 7,360 0.26
2025-07-14 13F AdvisorNet 金融公司 1 -80.00 0
2025-08-12 13F Nuveen有限责任公司 191,605 -24.41 21,155 -21.29
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 153,954 -14.50 16,362 -20.47
2025-07-11 13F 比特币资本管理公司 5,004 7.47 551 11.56
2025-08-14 13F 全新世顾问有限合伙人 225,148 139.86 24,859 149.75
2025-07-25 NP SCHA - 嘉信美国小型股 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 363,420 -1.49 38,624 -8.37
2025-08-14 13F 瑞银资产管理美洲公司 356,773 30.72 39,391 36.11
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 452 0.00 50 4.26
2025-07-16 13F 卡哈巴财富管理公司 2,235 0.27 247 4.24
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,621 0.00 400 4.18
2025-08-14 13F 法国巴黎银行套利公司 7,126 -16.50 787 -13.05
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,320 -24.14 132 -39.17
2025-08-04 13F 密钥银行国家协会/哦 2,759 0.00 305 4.11
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,768 4.55 177 -15.71
2025-08-12 13F 劳雷尔财富顾问有限责任公司 60,947 10,941.12 1 -100.00
2025-08-13 13F 跳跃金融有限责任公司 2,071 229
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 10,351 4.12 1,038 -16.37
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,490 -14.51 42,451 -31.32
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 29,635 -3.57 3,272 0.43
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,815 4,286
2025-07-16 13F Highline Wealth Partners有限责任公司 9 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,073 -4.92 339 -0.88
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,222 9.89 130 1.57
2025-08-29 NP FAMFX - FAM 小盘基金投资者 184,100 0.00 20,326 4.12
Other Listings
DE:PFZ €84.50
IT:1PNFP €91.50
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