SF 机构投资人持股和股东 斯蒂菲尔金融公司 (NYSE) 股票

斯蒂菲尔金融公司
US ˙ NYSE ˙ US8606301021

基本统计
机构股东 1035 total, 1030 long only, 1 short only, 4 long/short - change of -2.81% MRQ
平均投资组合配置 0.2642 % - change of -1.62% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 113,265,228 (ex 13D/G) - change of 1.83MM shares 1.64% MRQ
制度价值(长期) $ 11,232,148 USD ($1000)
机构投资人持股和股东

Stifel Financial Corp. (US:SF) 有 1035 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 113,270,261 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Earnest Partners Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Boston Partners .

Stifel Financial Corp. (NYSE:SF)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 8, 2025 is 112.85 / share. Previously, on September 9, 2024, the share price was 84.51 / share. This represents an increase of 33.53% over that period.

SF / Stifel Financial Corp. 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。

SF / Stifel Financial Corp. 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。

Upgrade to unlock premium data.

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)
2025-05-12 13G/A FMR有限责任公司 7,956,410 9,490,522 19.28 9.10 17.25
2024-11-12 13G/A 资本研究全球投资者 6,094,715 3,473,091 -43.01 3.40 -43.33
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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1189 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
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
(%)
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 275,121 211.36 28,552 242.84
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 955 0.00 101 -8.18
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 352 0.00 41 11.11
2025-07-25 13F Envestnet 投资组合解决方案公司 7,857 -12.72 815 -3.89
2025-08-13 13F 传统资本财富合作伙伴有限责任公司 3,911 1.32 406 11.57
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-05-27 NP FESM - 富达增强型小型股 ETF 87,511 173.81 8,249 143.30
2025-08-13 13F 纽约州共同退休基金 647,652 2.97 67 13.56
2025-06-03 13F/A 奥马哈第一国民银行 33,740 -4.04 3,180 30.81
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 25,321 11.90 2,628 23.22
2025-06-23 NP MLPIX - 中型价值深度投资者类别 61 -93.81 5 -95.61
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 1,525,511 -4.29 158,318 5.37
2025-08-15 13F CI 私人财富有限责任公司 21,591 134.94 2,249 159.58
2025-08-14 13F 柯罗尼集团有限责任公司 24,803 -5.13 2,574 4.46
2025-08-14 13F 托罗索投资有限责任公司 6,419 82.67 666 101.21
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,823 -2.45 3,281 -13.43
2025-08-08 13F Mv 资本管理公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 65,312 4.24 6,778 26.43
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,675 -0.21 829 -26.18
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 304 -8.71 32 0.00
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 4,690 -9.95 442 -20.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 34,479 120.74 3,578 143.07
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 6,513 -1.91 676 8.00
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,562 -9.76 46,664 -33.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 56 0.00 5 -33.33
2025-08-14 13F Peapack Gladstone 金融公司 0 -100.00 0
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 28,438 2.23 2,437 -24.39
2025-08-13 13F 基尔特集团有限公司 10 1
2025-08-13 13F RSM美国财富管理有限公司 15,067 -7.89 1,564 1.43
2025-08-14 13F 德肖公司 49,093 -10.99 5,095 -2.00
2025-08-14 13F 魁北克储蓄银行 0 -100.00 0
2025-08-11 13F LSV资产管理 293,102 -47.14 30 -42.31
2025-07-22 13F 湾港财富管理有限责任公司 5 66.67 1
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 5,442 -2.65 466 -27.98
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 24,155 0.77 2,507 10.93
2025-05-22 NP PENN SERIES FUNDS INC - 小盘价值基金 10,121 -21.52 954 -30.26
2025-07-31 13F CVA 家族办公室有限责任公司 17 2
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 115,768 -0.95 12,014 9.05
2025-07-14 13F 农商投资公司 85 10.39 9 14.29
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 22,526 -1.20 2,338 8.75
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 31,300 -36.90 2,682 -53.32
2025-08-01 13F 贝西默集团公司 579 17.92 0
2025-08-11 13F 持久资产合伙有限公司 4,691 487
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,200 -85.00 125 -83.55
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 46,651 0.87 3,998 -25.40
2025-07-29 13F 埃弗伦斯资本管理公司 2,230 0.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 46,799 -5.73 4,857 3.78
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 18,095 3.58 1,705 -8.14
2025-07-29 13F 比佛利山庄私人财富有限责任公司 36,582 5.48 3,796 16.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 155 -30.18 13 -48.00
2025-08-07 13F ProShare 顾问有限责任公司 4,555 4.64 473 15.12
2025-08-14 13F Optiver控股有限公司 310 1.64 32 14.29
2025-08-07 13F 普雷斯科特集团资本管理有限公司 20,326 0.00 2,109 10.13
2025-08-12 13F 旅程战略财富有限公司 2,890 -0.58 300 9.12
2025-07-30 NP TGFRX - 田中成长基金 R 级 10,760 0.00 1,014 -11.30
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 23,593 2,448
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 3,425 51.75 355 67.45
2025-05-07 13F 梅蒂斯全球合作伙伴有限责任公司 0 -100.00 0
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 91,900 -2.23 9,537 7.64
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 16,517 16.20 1,415 -14.03
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 723 0.00 0
2025-08-13 13F 联合爱马仕有限公司 38,241 -2.92 3,969 6.87
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 14,344 15.50 1,489 27.18
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 666 9.36 69 21.05
2025-08-06 13F 延龄草资产管理有限公司 78,735 -4.40 8,171 5.26
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 3,882 -64.28 403 -56.02
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 17,353 0.00 1,801 10.09
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 988,466 -2.92 93,133 -13.86
2025-08-13 13F 帕克沃斯财富管理有限公司 4 0.00 0
2025-08-20 NP 安科拉信托 - 安科拉股息价值股票基金 I 类 11,105 48.52 1,152 63.64
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 97,747 0.00 8,376 -26.04
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 23,869 6.13 2,477 16.84
2025-08-13 13F 麦肯齐金融公司 0 -100.00 0
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-14 13F 道富银行 3,157,848 -2.37 327,721 7.49
2025-08-26 NP GOP - 异常鲸鱼颠覆共和党交易ETF 2,757 -8.56 286 0.70
2025-05-28 NP 股票投资组合 - 股票投资组合 35,775 -52.63 3,372 -57.91
2025-08-11 13F 先锋集团公司 10,377,355 -2.29 1,076,962 7.58
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,942 20.17 928 32.38
2025-08-14 13F 工程师 门经理 LP 3,600 -87.88 374 -86.67
2025-08-14 13F 威望财富管理集团有限责任公司 28 0.00 3 0.00
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 -64.16 89 -68.46
2025-08-13 13F 古根海姆资本有限公司 14,562 37.27 1,511 51.25
2025-08-12 13F/A 波士顿合作伙伴 2,326,249 2,726.96 241,468 3,014.51
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,384 -95.20 247 -94.73
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 398 -30.05 41 -22.64
2025-08-11 13F 花旗集团 35,111 -33.03 3,644 -26.28
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 710 -9.90 67 -20.48
2025-08-14 13F 联伯恩斯坦有限责任公司 2,054,938 -10.05 213,261 -0.97
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 717 2.43 74 13.85
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 19,681 12.39 1,686 -16.86
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 2,690 -87.22 279 -85.93
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 21,439 -7.17 1,837 -31.33
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 2,095 -10.47 180 -33.95
2025-07-29 13F 斯蒂芬斯公司/ar/ 2,795 0.00 290 10.27
2025-08-14 13F HRT金融有限责任公司 13,074 182.19 1
2025-06-26 NP FKICX - 富达小型股票 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 1,484 2.13 127 -24.40
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 38,023 -1.04 3,258 -26.80
2025-08-13 13F 双峰财富顾问有限责任公司 76 9
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 658 -72.79 68 -70.04
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 186,982 44.19 16,022 6.65
2025-07-07 13F 退休财富解决方案有限责任公司 56 0.00 6 0.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 68,566 -0.23 7,116 9.83
2025-07-23 13F 文丘里财富管理有限责任公司 4,683 -15.61 486 -7.07
2025-07-17 13F 迪努佐私人财富有限公司 23 -4.17 2 0.00
2025-08-13 13F 帕纳戈拉资产管理公司 5,041 13.51 523 25.12
2025-07-23 13F 德塔鲁斯顾问有限责任公司 4,892 0.00 508 9.98
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 736 10.18 76 22.58
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 17,103 100.69 1,466 48.43
2025-08-08 13F Avantax 咨询服务公司 11,500 11.41 1,193 22.74
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,423 -8.96 134 -18.79
2025-07-21 13F 山顶国家银行 1,506 30.96 156 28.93
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 10,500 -1.87 900 -27.44
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 26,394 8.07 2,739 18.98
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,593 0.00 137 -26.09
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,874 -1.87 365 -12.89
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 43,807 3.39 4,546 13.85
2025-08-29 NP GABF - Gabelli 金融服务机会 ETF 840 -11.58 87 -2.25
2025-08-11 13F 新时代阿尔法顾问有限责任公司 41,606 54.63 4,318 70.23
2025-08-13 13F 裸金融服务公司 8 0.00 1
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 6,466 -0.19 671 10.00
2025-08-06 13F 盈丰资产管理(北美)公司 21,989 -21.38 2,282 -13.40
2025-08-14 13F Qube研究与技术有限公司 136,436 -56.79 14,159 -52.43
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 5,037 5.95 432 -21.64
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-15 13F Kestra 咨询服务有限责任公司 2,492 -0.91 259 8.86
2025-08-13 13F 第一信托顾问有限公司 128,630 86.51 13,349 105.37
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 73,892 6,332
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 107,719 -18.13 11,179 -9.85
2025-08-14 13F 美国银行 /de/ 1,099,142 -7.46 114,069 1.88
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 579 -64.91 60 -61.29
2025-08-12 13F 西北互助投资管理公司 22,937 0.97 2,380 11.16
2025-07-28 13F 弗雷泽财务顾问有限责任公司 94 0.00 10 12.50
2025-08-13 13F 测量财富私人客户集团有限责任公司 0 -100.00 0
2025-07-30 13F 道德公司 3,424 -44.91 355 -39.73
2025-08-28 NP SMAP - 扩大中小型股票 ETF 336 27.27 35 41.67
2025-07-24 13F 布兰迪橡树私人财富有限公司 58,307 -1.70 6,051 8.23
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 5,242 -4.55 544 5.22
2025-07-14 13F UMA 金融服务公司 6 1
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 18,561 -8.70 1,590 -32.48
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 2,641 10.18 226 -18.41
2025-07-08 13F 并行顾问有限责任公司 2,917 -7.98 303 1.34
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 181,426 0.00 15,546 -26.03
2025-07-14 13F AdvisorNet 金融公司 7 250.00 1
2025-07-23 13F Klp资本管理公司 21,450 -13.16 2,226 -4.38
2025-08-14 13F 灯塔投资伙伴有限责任公司 46,199 4,795
2025-08-06 13F 第一地平线顾问公司 616 -2.69 64 6.78
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 5,903 -3.99 613 5.70
2025-07-11 13F 远远财务顾问有限责任公司 415 -64.50 43 -60.91
2025-03-31 NP DAACX - 多元化股票基金 529 0.00 61 12.96
2025-07-28 NP LBAY - 棱皮龟多/空另类收益 ETF Short -5,033 10.28 -474 -2.07
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 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 7,738 -1.19 729 -12.27
2025-07-25 13F 俄勒冈州公务员退休基金 21,052 1.45 2,185 11.66
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,282 129.21 756 152.51
2025-08-06 13F 价值财富顾问有限责任公司 2 0.00 0
2025-04-30 13F 索福斯投资公司 320 8.11 16 6.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 49,020 1.15 5,087 11.36
2025-07-23 NP CFMSX - 中盘精选基金栏 226,818 28.85 21,371 14.32
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 151,967 5.73 14,318 -6.19
2025-08-12 13F 管家合伙人投资咨询有限公司 23,212 -6.07 2,409 3.39
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 806,576 -1.13 83,706 8.86
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 24,551 -65.96 2,548 -62.54
2025-08-14 13F 舍布鲁克公园顾问有限公司 2,541 -77.92 264 -75.74
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 53 6
2025-06-26 NP DFUS - 维度美国股票 ETF 26,991 15.16 2,313 -14.84
2025-08-13 13F 挪威银行 1,381,548 143,377
2025-08-11 13F 私人顾问集团有限责任公司 6,345 658
2025-06-26 NP TSLCX - 泛美小型股价值 C 9,850 -3.90 844 -28.90
2025-07-25 13F 优素福资本管理有限公司 35,429 -1.40 3,677 8.53
2025-08-12 13F 摩根大通公司 243,677 -6.58 25,289 2.85
2025-07-11 13F/A Umb Bank 北美/月 1,627 0.31 169 10.53
2025-07-17 13F HCR 财富顾问 3,038 0.00 315 10.14
2025-08-14 13F 沃洛里奇投资管理有限公司 2,489 -96.70 258 -96.38
2025-07-25 13F 海明顿财富管理 300 7.91 0
2025-08-05 13F 大通投资顾问公司 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,230 0.00 231 10.00
2025-08-14 13F 维维恩基金管理有限责任公司 43,174 198.97 4,481 229.17
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 74,209 -3.90 7,701 5.81
2025-05-14 13F 拉弗蒂资产管理有限责任公司 0 -100.00 0
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 49,328 -4.64 4,227 -29.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 85,739 -0.57 8,898 9.46
2025-08-13 13F 胜利资本管理公司 773,702 791.78 80,295 881.95
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 100,000 0.00 10,378 10.10
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 74,626 20.00 7,745 32.13
2025-07-18 13F 第一太平金融 65 195.45 7 200.00
2025-07-31 13F/A 亚飞财富 10 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,189 0.00 123 9.82
2025-07-29 NP SFYX - SoFi Next 500 ETF 586 2.45 55 -8.33
2025-07-22 13F 旧国家银行/in/ 2,341 243
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 39,217 -1.42 4,070 8.54
2025-08-14 13F Aqr资本管理有限公司 1,171,472 -15.35 121,575 -4.22
2025-08-14 13F 魁北克加丁储蓄银行联合会 16,468 11.36 1,709 22.68
2025-07-28 NP VCGAX - 成长与收益基金 6,060 0.00 571 -11.35
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 2,654 -4.43 250 -14.97
2025-08-04 13F AMG 国家信托银行 9,377 0.24 973 10.44
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 14,638 9.47 1,254 -19.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 26,182 -8.14 2,717 1.15
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 7,827 -1.47 738 -12.47
2025-08-27 NP RMBMX - 人民币SMID上限基金I类 15,172 0.00 1,575 10.07
2025-08-13 13F 百达资产管理控股公司 15,571 -4.54 1,616 5.07
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 118,393 -12.03 12,287 -3.15
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 940 89
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 6,034 -5.65 626 3.99
2025-08-07 13F 三菱UFJ国际资产管理有限公司 277 0.00 29 7.69
2025-08-11 13F 基石规划集团有限责任公司 86 -43.05 10 -25.00
2025-08-14 13F 长城汽车顾问有限责任公司 2,395 -10.40 249 -1.20
2025-08-13 13F 耶鲁山投资顾问有限公司 1,011 105
2025-08-13 13F 琼斯金融公司有限责任公司 317 25.79 33 39.13
2025-07-29 13F 弗吉尼亚退休系统等 10,700 -38.86 1,110 -32.69
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 16,459 -3.23 1,551 -14.17
2025-08-13 13F 文艺复兴科技有限公司 63,515 72.06 6,592 89.45
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,230 43.42 534 5.96
2025-07-25 NP AMCPX - AMCAP 基金 A 类 534,685 -40.10 50,378 -46.85
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 7,811 736
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 517 -63.67 44 -73.17
2025-08-12 13F 奥肖内西资产管理有限公司 16,441 2.29 1,706 12.61
2025-07-10 13F 信任点公司 5,093 -32.69 529 -25.95
2025-07-25 13F CWM有限公司 13,038 -53.81 1 -50.00
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 51,503 -2.78 4,413 -28.09
2025-08-11 13F HighTower 顾问有限责任公司 16,081 0.59 1,669 10.76
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 32,104 0.00 2,751 -26.06
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 3,100 292
2025-08-07 13F 资源投资顾问有限责任公司。 5,946 3.32 617 13.84
2025-08-07 13F 洛杉矶资本管理有限公司 60,815 -64.09 6,311 -60.47
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 267 -30.65 25 -37.50
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 6,693 -18.49 631 -27.67
2025-08-12 13F SRS 资本顾问公司 531 191.76 55 223.53
2025-08-14 13F 旧金山费城财务管理有限责任公司 0 -100.00 0
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 16,235 44.62 1,685 59.17
2025-08-04 13F 汉兹金融服务公司 394 5,528.57 0
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 127,438 8.46 10,920 -19.78
2025-08-11 13F 布朗兄弟哈里曼公司 553 0.00 57 9.62
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,483 20.89 234 6.88
2025-07-11 13F 韦奇资本管理有限公司/NC 24,234 7.38 2,515 18.24
2025-08-13 13F 肯尼迪资本管理公司 409,577 2.67 42,506 13.04
2025-07-30 13F 驱动财富管理有限公司 2,078 216
2025-04-03 13F 第一夏威夷银行 12,403 0.00 1,169 -11.10
2025-07-28 13F 纽约州教师退休制度 136,245 0.00 14 16.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 20 2
2025-08-04 13F Haven Private, LLC 6,449 7.13 669 17.99
2025-08-26 NP IAI - iShares 美国经纪交易商和证券交易所 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 144,942 -12.86 15,042 -4.06
2025-07-16 13F 阿拉斯加州税务部 36,312 -1.17 4 0.00
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 9,517 -65.89 988 -62.46
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,684 38.87 401 2.82
2025-08-07 13F Readystate资产管理有限公司 4,493 466
2025-07-25 13F 正义投资有限责任公司 16,066 5.53 1,668 16.32
2025-08-04 13F 联合银行 46,755 0.10 5 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 16,920 -2.47 1,756 7.34
2025-08-13 13F 施罗德投资管理集团 96,927 9.66 10,059 21.25
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Principia 财富咨询有限公司 11 1
2025-08-14 13F Synovus金融公司 8,138 2.01 845 12.23
2025-06-26 NP DFUV - 维度美国市场价值 ETF 81,253 -4.40 6,963 -29.29
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 42,531 -1.64 3,644 -27.25
2025-05-01 13F 圣犀牛资本有限公司 0 -100.00 0 -100.00
2025-08-14 13F 加拿大皇家银行 112,927 7.65 11,720 18.53
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 47,621 -40.99 4,487 -47.65
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-11 13F 贝尔投资顾问公司 57 29.55 6 25.00
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 12,682 0.00 1,316 10.13
2025-08-12 13F Legal & General 集团有限公司 196,266 0.44 20,368 10.58
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 1,110 5.71 105 -6.31
2025-07-24 13F 罗纳德·布鲁信托公司 2,876 -17.02 298 -8.59
2025-08-14 13F 水产资本管理有限责任公司 9,384 -73.27 974 -70.60
2025-07-30 13F 惠蒂尔信托公司 336 0.00 35 9.68
2025-07-28 13F 私人财富资产管理有限责任公司 0 -100.00 0
2025-08-04 13F 资产标记公司 27,823 -2.42 2,887 7.44
2025-08-12 13F 布兰迪万全球投资管理有限公司 51,250 -2.66 5,319 7.17
2025-07-23 13F 路易斯安那州雇员退休制度 28,900 1.05 2,999 11.28
2025-08-14 13F 图标财富顾问有限责任公司 2,442 0.00 253 10.00
2025-08-13 13F 加州公务员退休制度 185,232 -2.36 19,223 7.51
2025-07-31 13F 一号资产管理有限公司 0 -100.00 0
2025-08-06 13F 爱格夫管理有限公司 108,179 -4.12 11,227 5.56
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 41,536 0.00 3,559 -26.02
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 17,199 13.18 1,620 0.43
2025-08-06 13F ETF 商店有限公司 2,672 0.00 277 10.36
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 5,283 0.00 548 10.26
2025-08-14 13F 克拉克资本管理集团有限公司 3,508 -70.75 364 -67.79
2025-08-26 NP NOMIX - 北方中型股指数基金 68,487 -3.36 7,108 6.39
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 186,581 3.47 19,363 13.91
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 10,266 -33.09 880 -50.53
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 17,232 5.96 1,477 -21.66
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
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 422,407 -5.25 43,837 4.32
2025-07-07 13F 德尔福管理公司 /ma/ 13,254 -3.24 1 0.00
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 222,136 -9.96 23,053 -0.87
2025-08-13 13F 卢米斯·塞尔斯公司 162,811 0.84 16,897 112,540.00
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,946 -5.58 202 3.61
2025-07-08 13F 上升顾问有限责任公司 207 0.49 21 10.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 6,449 -12.04 669 -3.18
2025-04-10 13F 第一金融公司/in/ 0 -100.00 0
2025-08-07 13F Axiom 国际投资有限公司 /de 109,093 -22.47 11,322 -14.65
2025-08-14 13F DRW 证券有限责任公司 13,547 1,406
2025-08-14 13F 斯诺登资本顾问有限责任公司 7,637 -1.57 793 8.34
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 128 0.00 11 -28.57
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 2,039 -43.88 192 -50.13
2025-08-08 13F 橡蓟有限责任公司 0 -100.00 0
2025-08-08 13F 等投资顾问公司 12,394 2.39 1,286 12.71
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,001 -32.38 311 -25.60
2025-05-15 13F 田中资本管理公司 15,628 -0.34 1 0.00
2025-08-07 13F 中央信托公司 149 0.00 15 7.14
2025-07-09 13F 新罕布什尔银行 9,639 1.05 1,000 11.23
2025-06-23 NP MDPIX - 中型深度投资者类别 376 23.68 32 -8.57
2025-08-11 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-07-10 13F 财富增值咨询服务有限公司 12,487 -36.65 1,364 -26.60
2025-07-29 13F 斯坦利拉曼集团有限公司 32,783 -6.55 3,402 2.90
2025-08-08 13F 史密斯菲尔德信托公司 0 -100.00 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 11,815 -4.02 1,226 5.69
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-07-30 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 20,288 -35.87 1,912 -43.11
2025-08-13 13F 第一国家顾问有限责任公司 8,318 6.23 863 16.94
2025-07-14 13F 公园大道证券有限公司 19,136 2.07 2 0.00
2025-08-14 13F 法灵顿资本有限公司 3,678 382
2025-08-08 13F 拉森金融集团有限责任公司 4,476 1.06 465 11.27
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,270 4.37 236 14.63
2025-08-27 13F/A 布林克资本投资有限公司 49,437 1.98 5,131 12.28
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 353,348 4.88 36,670 15.47
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,235 1.88 363 -24.74
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,804 264.44 155 170.18
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 153,997 36.58 15,982 50.37
2025-06-26 NP TDFAX - 泛美股息聚焦 A 30,789 -8.76 2,638 -32.51
2025-08-14 13F 威斯康星州投资委员会 204,707 -1.57 21,244 8.37
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 23,524 2,441
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,489 -39.21 362 -32.96
2025-03-28 NP GSELX - 高盛美国股票洞察基金机构 23,604 -22.95 2,735 -13.86
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 62,168 -0.28 6,452 9.79
2025-07-09 13F 港湾资本顾问公司 58,486 12.57 6 50.00
2025-08-14 13F 奥斯特维斯资本管理公司 212 22
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 59,900 5,646
2025-08-12 13F Elo 相互养老保险公司 0 -100.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 41,887 12.60 4,347 23.99
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 2,935 305
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 13,477 0.00 1,399 10.08
2025-05-15 13F 卡普罗克集团有限公司 2,641 -13.78 249 -23.46
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 41,015 7.82 4,257 18.72
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 48,475 2.03 4,569 -9.33
2025-07-17 13F 绿叶信托 2,657 -3.56 276 6.18
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 280,336 -28.98 24,022 -47.47
2025-03-31 NP 伊顿万斯税务管理多元化股权收益基金 214,661 -25.55 24,868 -16.76
2025-07-11 13F 多元化信托公司 11,779 -0.14 1,222 9.99
2025-08-04 13F 阿特里亚投资有限公司 17,393 -10.02 1,805 -0.93
2025-07-17 13F 帕克普雷斯资本公司 475 0.00 50 11.36
2025-08-14 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-07 13F 肯彭资本管理公司 405,548 42,088
2025-05-15 13F 德克萨斯州永久学校基金 52,339 4,485
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 739 -2.89 77 7.04
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 沃亚投资管理有限公司 16,602 -1.45 1,723 8.51
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 3,139,073 0.62 325,773 10.79
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 28,006 11.98 2,906 23.29
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 沃伦·艾弗里特资产管理有限责任公司 2,029 211
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,562 34.37 391 -0.76
2025-07-07 13F 西联银行 27,200 -13.92 2,823 -5.24
2025-07-16 13F 普兰公司有限责任公司 9,192 -0.09 954 9.92
2025-07-10 13F TT国际资产管理有限公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 1,368,457 12.95 142,018 24.36
2025-07-23 13F Trueblood 财富管理有限责任公司 2,100 -4.33 218 5.34
2025-07-31 13F 剑桥投资研究顾问公司 3,337 -12.78 0
2025-08-14 13F 马耳他资本管理有限公司 61,400 0.00 6,372 10.11
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 30 0.00 3 -33.33
2025-08-12 13F 恒线顾问公司 266,756 -0.53 27,684 9.52
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 24,827 -14.62 2,127 -36.85
2025-08-12 13F 量子私人财富有限责任公司 14,901 0.00 1,546 10.11
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 984 0.00 102 10.87
2025-06-05 NP GTCSX - 小盘股投资组合顾问 196,877 -3.12 16,870 -28.34
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 251,300 -0.32 21,534 -26.27
2025-07-14 13F 伽玛投资有限责任公司 5,630 24.86 584 37.41
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 48,574 -1.38 4,162 -27.05
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,453 0.49 2,438 -25.67
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 474,559 17.40 49,250 29.26
2025-06-23 NP PMPRX - 中型价值基金 I R-3 29,012 -76.09 2,486 -82.32
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 540 -4.59 51 -16.67
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 57 -6.56 5 -42.86
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,854 1.96 2,059 -9.53
2025-08-13 13F 贝尔德金融集团有限公司 4,927 0.67 511 10.85
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 992,004 -17.78 102,950 -9.47
2025-08-14 13F 都铎投资公司等 Call 0 -100.00 0
2025-05-16 13F/A Kestra 投资管理有限责任公司 0 -100.00 0
2025-08-14 13F T. Rowe Price 投资管理公司 184,086 -55.51 19 -51.28
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 284,666 0.17 24,393 -25.91
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 303 31
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 48,843 1.67 4,185 -24.80
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 10,100 -84.95 1,048 -83.43
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 343,200 2.26 29,409 -24.36
2025-08-14 13F 塞伊投资公司 242,978 -14.46 25,216 -5.82
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 87,363 -5.26 9,067 4.31
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 184,352 -54.54 19,132 -49.95
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 26 0.00 2 0.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,482 5.71 328 -6.02
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,216 264.63 276 169.61
2025-08-28 NP QCSTRX - 股票账户类别 R1 42,908 0.00 4,453 10.09
2025-03-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 2,059 0.00 239 11.74
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 35 4
2025-05-05 13F 林布鲁克资本有限公司 1,234 215.60 116 182.93
2025-08-14 13F 莫尼塔集团投资顾问有限公司 18,577 4.29 1,928 14.84
2025-08-07 13F 肯塔基州教师退休制度 52,400 7.78 5 25.00
2025-08-14 13F 麦格理集团有限公司 1,157,021 -1.50 120,076 8.44
2025-07-31 13F 奎斯特合作伙伴有限责任公司 12,575 -52.02 1,305 -47.17
2025-08-13 13F 第1492章 49,366 -1.81 5,123 8.10
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 41,641 0.73 4,321 10.91
2025-07-18 13F 信托金融公司 45,155 2.71 4,686 13.11
2025-08-12 13F 富兰克林资源公司 24,824 -57.88 2,576 -53.63
2025-08-07 13F 奥尔沃斯金融有限公司 484 43.62 50 78.57
2025-05-14 13F 国会财富管理有限责任公司/德国/ 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,323 2.47 1,484 -24.21
2025-08-07 13F HighPoint 顾问集团有限责任公司 3,171 -0.97 329 19.20
2025-08-14 13F 巴利亚斯尼资产管理有限公司 458,185 21.40 47,550 33.66
2025-08-29 NP STXM-Strive 中型股 ETF 471 6.32 49 17.07
2025-05-19 NP 中证国际-卡尔弗特平衡基金A类 52,870 -46.86 4,984 -52.79
2025-08-05 13F 密歇根州退休系统 24,687 0.82 2,562 11.01
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-13 13F 北方信托公司 1,104,888 -2.76 114,665 7.07
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,621 10.80 341 -1.73
2025-08-06 13F 真实财富设计有限责任公司 37 -47.89 4 -50.00
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,385 0.18 319 -11.17
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 4,223 -44.33 438 -38.74
2025-08-07 13F 罗伯茨格洛尔公司/il/ 3,275 0.00 340 10.06
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 335,169 7.05 28,721 -20.82
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 129 0.00 13 8.33
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 609,800 -3.62 57,455 -14.48
2025-08-14 13F 综合财富概念有限责任公司 2,809 -2.60 291 7.38
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 64,800 -10.22 6,105 -20.34
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 6,899 5.25 591 -22.13
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 244,909 -38.56 25 -32.43
2025-08-14 13F 间隔合伙人有限合伙人 68,860 547.06 7,146 612.46
2025-08-11 13F 野村资产管理有限公司 730 0.00 76 10.29
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 100 -25.37 10 -16.67
2025-07-17 13F 帕利塞兹投资伙伴有限责任公司 29,341 -2.73 3,045 7.11
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 346 -98.93 37 -99.04
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 2,231 -9.20 232 0.00
2025-07-29 13F 地区金融公司 41,277 29.25 4,284 42.29
2025-08-14 13F 黑暗森林资本管理有限公司 10,328 -16.13 1,072 -7.67
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 4,668 -9.41 484 -0.21
2025-05-27 NP FELV - 富达增强型大盘价值 ETF 60,948 -11.02 5,745 -0.33
2025-08-26 NP FTDS - 第一信托全美国市场 AlphaDEX 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 5,601 3.53 581 14.60
2025-07-14 13F 克莱顿金融集团有限责任公司 0 -100.00 0
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 279 -40.26 29 -36.36
2025-08-12 13F 曼彻斯特资本管理有限公司 28 0.00 3 0.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,422,726 0.00 147,651 10.10
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,771 -43.07 638 -49.56
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 496,714 1.72 42,563 -24.76
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,075 -28.37 263 -23.32
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 102,594 10,647
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 500 0.00 52 8.51
2025-08-11 13F 信托银行 3,369 10.42 350 21.60
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
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 356,533 2.44 30,551 -24.23
2025-08-13 13F 汇丰控股有限公司 10,497 -43.87 1,089 -37.79
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 14,196 3.18 1,338 -8.42
2025-07-24 13F 第一信托投资顾问公司 3,450 0.00 0
2025-08-13 13F 亚利桑那州退休系统 30,280 3.14 3,142 13.55
2025-08-20 NP AQRNX - AQR N 类多资产基金 534 -93.77 55 -93.19
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 1,841 0.00 173 -11.28
2025-07-29 13F 美国互助资本管理有限公司 91,761 0.18 9,523 10.28
2025-08-07 13F Montag A & Associates 公司 585 0.00 61 9.09
2025-08-14 13F 阿尔格特全球有限公司 68,202 25.37 7 40.00
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 98,976 -1.47 10,272 8.48
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 37,496 -6.33 3,891 3.13
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 0 -100.00 0 -100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 价值 ETF 275 -26.27 29 -20.00
2025-08-14 13F 水手有限责任公司 32,296 -10.46 3,352 -1.41
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,338 -6.74 243 26.70
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Call 900 -40.00 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,097 574
2025-07-21 13F 111资本 0 -100.00 0
2025-07-29 13F 私人财富管理集团有限责任公司 39 0.00 4 33.33
2025-08-05 13F Simplex 贸易有限公司 Put 2,000 -88.44 0 -100.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 11,061 1,148
2025-08-05 13F Simplex 贸易有限公司 4,289 451.29 0
2025-08-13 13F 资本研究全球投资者 2,245,759 -13.94 233,065 -5.25
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 11,073 3.24 1,149 13.76
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 75,420 -0.15 6,463 -26.15
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 18,648 -1.48 1,935 8.46
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 97,231 15.16 10,091 26.79
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 3,613 20.55 310 -10.95
2025-08-13 13F 布里奇沃特合伙人有限合伙人 13,767 -76.72 1,429 -74.38
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 20,557 -3.68 1,937 -14.56
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-05-30 NP PRCFX - T. Rowe Price 资本增值及收益基金 2,986 12.42 281 0.00
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 42 4
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,510 -0.85 364 9.31
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 579 -35.02 55 -42.55
2025-08-08 13F 维斯特科公司 6,476 0.00 1
2025-08-04 13F 穆迪奥尔德里奇合伙公司 2,124 -1.48 220 8.37
2025-08-14 13F/A 巴克莱银行 277,086 188.44 29 211.11
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 600 0.00 57 -11.11
2025-08-08 13F 美国信安金融集团 831,631 -6.56 86,307 2.88
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 33,457 0.00 2,867 -26.04
2025-08-14 13F 北卡罗来纳州财政部长 46,667 2.74 5 0.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 7 1
2025-07-25 13F 瑞迪财富管理有限公司 0 -100.00 0
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 98,278 5.59 8,421 -21.90
2025-08-13 13F Natixis 顾问有限公司 72,578 -0.94 8 16.67
2025-08-12 13F 美国世纪公司 61,440 -18.34 6,376 -10.10
2025-08-12 13F EULAV资产管理 104,422 0.00 10,837 10.10
2025-07-28 13F 里索尔兹财富管理 2,456 -21.23 255 -13.31
2025-07-28 13F J.Safra资产管理公司 126 -30.00 13 -18.75
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 2,080 1,036.61 216 10.20
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-07-24 13F CWM 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 原子金融集团有限公司 2,109 219
2025-08-12 13F 贝莱德公司 9,398,361 -0.19 975,362 9.89
2025-08-13 13F EverSource 财富顾问有限责任公司 974 106.79 101 129.55
2025-08-15 NP MBOVX - M 大盘价值基金 1,400 0.00 145 10.69
2025-04-29 13F 海克斯康资本合伙人有限责任公司 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 21,565 0.89 2,032 -10.49
2025-06-23 NP UMPIX - 超中型深度投资者类别 810 -27.09 69 -46.09
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 31,000 -0.64 2,656 -26.51
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 1,407 0.50 146 10.61
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-07-30 13F 库克森皮尔斯公司 0 -100.00 0
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 69,090 12.73 5,920 -16.61
2025-08-14 13F 西特投资联营公司 27,095 0.00 3 0.00
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 50,817 -2.33 5,274 7.52
2025-08-14 13F 瑞银集团 183,602 -17.05 19,054 -8.67
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 43,464 1.06 4,511 11.25
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 243 14.08 21 -16.67
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 40,858 0.00 4,240 10.10
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 1,200 -62.50 113 -66.67
2025-08-14 13F 犹他州退休系统 5,300 0.00 550 10.22
2025-08-12 13F 哈特兰顾问公司 106,735 -0.25 11,077 9.83
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 12,553 -1.17 1,076 -26.92
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-04-29 13F 财务顾问公司 0 -100.00 0
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 37,321 8.93 3,198 -19.43
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,677 8.78 744 -19.59
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 645,273 5.67 55,293 -21.84
2025-08-19 13F/A 皮特凯恩郡 6,350 -5.91 659 3.62
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 2,184 -11.51 227 -2.59
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 58,478 -2.25 6,069 7.61
2025-08-25 NP SSMGX - Sit 小型股成长基金 11,800 0.00 1,225 10.07
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 1,678 0.00 174 10.13
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 19,892 -2.35 2,064 7.50
2025-05-08 13F 嘉实基金管理有限公司 0 -100.00 0
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 9,187 787
2025-07-23 13F 马里兰州退休金系统 4,639 0.00 481 10.07
2025-08-14 13F/A 斯科波斯实验室有限公司 1,008 409.09 105 477.78
2025-05-29 NP CHASX - 大通成长基金 N 类 16,019 -5.54 1,510 -16.12
2025-07-28 13F 埃德姆普公司 6,357 -5.92 660 3.62
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 190,625 1.32 17,961 -10.11
2025-08-14 13F 苏黎世保险集团有限公司/FI 14,700 0.00 1,526 10.11
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 153 12.50 13 -13.33
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
2025-08-01 13F 百富勤资本管理有限公司 157,218 1.66 16,316 11.93
2025-07-31 13F 奥本海默资产管理公司 71,988 -2.06 7,471 7.82
2025-08-07 13F 休斯金融服务有限责任公司 12 9.09 1 0.00
2025-08-08 13F KBC 集团 2,819 -40.67 0
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
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 3,125 0.00 294 -11.18
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 257 48.55 22 10.00
2025-07-14 13F 怀特纳资本管理公司 4,350 -6.05 451 3.44
2025-08-05 13F 美国资本咨询有限责任公司 1 -83.33 0
2025-08-14 13F 布斯贝基金管理有限公司 31,690 3,289
2025-04-23 13F 乐凯资产管理有限公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-07-08 13F/A 塞勒姆投资顾问公司 150 -25.00 16 -16.67
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,187,710 14.16 101,775 -15.56
2025-08-05 13F 弗里斯通资本控股有限责任公司 3,003 0.10 312 10.28
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 12,021 14.43 1
2025-05-09 13F 阿瓦隆信托公司 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 4,365 0.00 411 -11.23
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 146,927 8.39 13,843 -3.83
2025-08-14 13F PMC FIG 机会有限责任公司 13,619 1,413
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 30,295 12.12 3,144 23.49
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 8,993 0.00 933 10.15
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 56,155 20.15 5,828 32.28
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 73,192 0.21 6,272 -25.88
2025-08-08 13F 卡拉莫斯顾问有限责任公司 19,258 53.41 1,999 68.89
2025-08-11 13F Martingale 资产管理公司 0 -100.00 0
2025-07-11 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 4,927 0.00 511 10.13
2025-08-13 13F 箭街资本有限合伙企业 0 -100.00 0
2025-08-12 13F 熵技术有限公司 17,732 -30.11 1,840 -23.04
2025-04-25 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 11,285 0.00 1,198 -8.27
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-06-26 NP USCAX - 小盘股票基金份额 18,406 0.00 1,577 -26.03
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 448,299 -4.26 38,415 -29.19
2025-08-04 13F 约克镇管理与研究有限公司 4,900 0.00 509 10.20
2025-08-14 13F 信托信托公司 6,561 -1.35 681 8.63
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,276 -6.38 236 3.06
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 7,837 1.29 813 11.52
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 60,321 -5.69 5,169 -30.25
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 67 0.00 7 0.00
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 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 13,093 4.72 1,359 15.28
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
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 2,352 -62.31 222 -66.62
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 36,231 -14.45 3,760 -5.79
2025-07-25 13F 红杉财务顾问有限责任公司 5,836 606
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 221,065 106.85 22,942 127.76
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 43,629 8.99 3,739 -19.39
2025-07-08 13F NBC 证券公司 279 0.00 0
2025-08-12 13F XTX Topco有限公司 4,762 -34.92 494 -28.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,737 0.00 180 10.43
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 17 -15.00 1 -50.00
2025-07-28 13F 英国全球资产管理公司 139,203 -66.59 14 -64.10
2025-08-26 13F/A 路德教会的 Thrivent 金融 65,894 0.35 7 0.00
2025-07-28 13F 道明资产管理公司 6,188 -0.35 642 9.74
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 464,663 2.76 48,223 13.14
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,570 0.00 370 10.12
2025-08-13 13F 华尔街眼资本有限责任公司 436,350 59.04 45,284 75.11
2025-07-17 13F HB 财富管理有限责任公司 2,443 -34.47 254 -27.92
2025-08-15 13F 卡克斯顿联合律师事务所 4,800 0.00 498 10.18
2025-07-24 13F 美国合众银行\de\ 48,583 -6.64 5,042 2.79
2025-08-12 13F 景观资本管理有限公司 6,309 655
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 94,032 -1.47 9,759 8.48
2025-05-14 13F 南方平原金融公司 0 -100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 9 200.00 1
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Call 0 -100.00 0
2025-08-14 13F 安盛公司 40,836 88.44 4,238 107.49
2025-07-30 13F 雷曼资本咨询集团 4,437 13.97 461 25.68
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 9,335 -2.08 969 7.80
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,455 -1.05 5,132 8.94
2025-05-12 13F 桑迪泉银行 0 -100.00 0
2025-07-17 13F 阿尔卑斯银行财富管理 284 0.00 29 11.54
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-14 13F 安科拉顾问有限责任公司 197,212 45.06 20,467 59.70
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 174,100 0.00 18,068 10.10
2025-08-14 13F 阿利斯卡投资集团有限合伙人 997,899 103,562
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 29 0.00 3 50.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,094 -3.36 103 -14.17
2025-08-08 13F 哈特兰有限公司 2,762 -22.44 287 -14.63
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 299 15.89 26 -13.79
2025-07-30 13F Securian 资产管理公司 7,837 1.29 813 11.52
2025-07-30 13F 支流资本管理有限责任公司 18,596 3.73 1,930 14.21
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 -40.48 47 -36.99
2025-05-29 NP JADMX - 小盘机会信托资产净值 6,209 -1.52 585 -12.43
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 4,767 495
2025-08-13 13F 佛罗里达州退休系统国家管理局 128,895 1.25 13,377 11.48
2025-08-12 13F Nuveen有限责任公司 263,562 -13.03 27,352 -4.24
2025-08-13 13F 史密斯摩尔公司 2,707 -3.97 281 5.66
2025-08-14 13F 弗默尔有限公司 8,977,526 -5.41 931,688 4.15
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 206,769 29.75 17,718 -4.03
2025-08-14 13F 汉考克·惠特尼公司 7,921 1.10 822 11.38
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 33,016 -9.58 3,426 -0.44
2025-07-24 13F 资本顾问有限公司 32 0.00 0
2025-07-16 13F 美国资产管理有限公司 2,294 -2.34 238
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 303 8.60 31 19.23
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 65,645 -27.52 5,625 -46.39
2025-08-12 13F 美洲投资伙伴公司 39,240 -0.40 4,072 9.64
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 161,601 0.00 13,848 -26.03
2025-08-11 13F 美国信安证券公司 1,505 -8.34 156 -10.34
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 13,614 0.00 1,413 10.05
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 148,094 -6.16 15,369 3.32
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 45,274 -2.76 3,880 -28.09
2025-08-14 13F 维登咨询有限责任公司 3,016 6.05 313 16.79
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 458 15.08 39 -15.22
2025-08-11 13F 五大湖顾问有限公司 34,016 733.93 3,530 819.27
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0
2025-07-16 13F 签名有限责任公司 1,351 -39.06 140 -32.69
2025-08-26 NP TLSTX - 股票指数基金 1,604 0.00 166 9.93
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,000 0.00 283 -11.32
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 82,169 0.31 8,527 10.44
2025-05-09 13F 费尔菲尔德财务顾问有限公司 0 -100.00 0
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 127,406 0.15 13,222 10.27
2025-08-08 13F 新泽西州警察和消防员退休系统 38,410 3.70 3,986 14.18
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,512 0.00 157 9.86
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 2,300 -50.00 197 -62.97
2025-08-11 13F GW&K 投资管理有限公司 1,032,702 -3.34 107 7.00
2025-08-08 13F 金融引力公司 320 0.00 18 6.25
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491 8.44 155 19.38
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-12 13F 钻石山资本管理公司 173,107 -13.30 17,965 -4.54
2025-05-13 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-14 13F 明治安田资产管理有限公司 2,464 1.44 256 11.84
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 81,818 35.79 8,491 49.52
2025-08-12 13F 维度基金顾问有限公司 1,691,605 11.58 175,557 22.86
2025-05-15 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
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 3,202 3.79 274 -23.25
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 269,807 -0.46 28,001 9.59
2025-08-08 13F 菲埃拉资本公司 617,855 -1.29 64,121 8.68
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 4,590 -0.11 476 9.93
2025-08-08 13F 三菱日联信托银行 0 -100.00 0
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 450 12.50 47 9.52
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 4,031 0.00 418 10.29
2025-07-16 13F 佩里贡财富管理有限责任公司 3,503 -0.93 364 9.01
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-04-15 13F 智慧资本有限公司 0 -100.00 0
2025-04-22 13F 沃尔夫维斯马加纳有限责任公司 0 -100.00 0
2025-07-10 13F 对抗投资管理公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 1,528,910 -23.90 158,671 -16.22
2025-08-13 13F 费希尔资产管理有限责任公司 1,269,850 -8.68 131,785 0.54
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 6,222 -2.51 646 7.32
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,000 -20.00 104 -11.97
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 9,581 -43.33 903 -49.75
2025-08-04 13F 俄亥俄州 77,465 0.18 8,039 10.30
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 3,638 -1.91 378 8.02
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 25,145 0.00 2,610 10.08
2025-08-13 13F 峰会金融有限责任公司 3,949 -25.04 410 -17.54
2025-07-29 13F TFC财务管理 1 0.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 46,329 0.00 4,367 -11.15
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 555,000 57,598
2025-08-13 13F 阿蒙迪 31,906 50.96 3,425 88.50
2025-08-13 13F Algebris(英国)有限公司 103,975 68.15 10,774 99.68
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 57,450 1.88 5,962 12.17
2025-07-29 13F 私人信托公司 59 -32.18 6 -25.00
2025-08-14 13F Smartleaf资产管理有限责任公司 358 -28.40 37 -19.57
2025-07-09 13F 拉德诺资本管理有限公司 5,532 16.29 1
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 16,968 -5.14 1,761 4.39
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 183 -58.60 16 -70.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 6,566 -13.74 681 -5.02
2025-08-05 13F 亨廷顿国家银行 444 -14.62 46 -6.12
2025-08-08 13F SBI 证券股份有限公司 1 0.00 0
2025-08-14 13F Cinctive资本管理有限责任公司 8,950 13.43 929 24.90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-04-25 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,432 0.00 1,533 -8.32
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 1,588,638 1.04 164,869 11.25
2025-08-13 13F 鳄鱼资本管理有限责任公司 12,000 0.00 1,245 10.08
2025-08-04 13F 创意金融设计公司 /adv 143 -20.99 15 -17.65
2025-06-26 NP MSTQX - 晨星美国股票基金 1,348 -83.04 116 -87.50
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 3,346,248 0.45 347,274 10.59
2025-07-28 NP VMIDX - 中型股指数基金 92,054 -4.51 8,673 -15.28
2025-07-15 13F SJS投资咨询公司 12 -42.86 1 0.00
2025-08-14 13F 法国巴黎银行套利公司 62,754 -5.02 6,513 4.56
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,322 -41.69 241 -36.00
2025-08-07 13F 中西部信托公司 2,645 274
2025-08-06 13F 南州公司 15 -59.46 2 -66.67
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,673 2.08 723 -9.52
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 18,115 1,552
2025-07-30 13F Deka银行德意志Girozentrale 1,489 0.00 0
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 246,450 -1.12 25,577 8.86
2025-08-14 13F 骏利亨德森集团有限公司 45,663 0.12 4,738 10.63
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 329,037 2.53 28,195 -24.16
Other Listings
DE:2SI €97.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista