IT:1UMBF / UMB Financial Corporation - 机构投资人持股 - 买家

UMB 金融公司
IT ˙ BIT ˙ US9027881088
€105.00 ↑1.00 (0.96%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在UMB 金融公司中开设新头寸的主要持有者包括 FCPVX - 富达小盘价值基金, HASCX - 港湾小型价值基金机构类别, 明桥投资有限责任公司, ABASX - AB 发现价值基金 A 类, SMDVX - 哈特福德施罗德美国中型股机会基金 A 级, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类, Thrivent 核心基金 - Thrivent 核心小盘价值基金, SCAVX - AB 小盘价值投资组合 A 类, 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, IWO - iShares Russell 2000 Growth ETF, 中西部信托公司, SCRSX - 小型股核心投资组合 SCB 类别, FSCAX - Nuveen 小盘价值基金 A 类, 鲁贝资本有限责任公司, 综合顾问网络有限责任公司, JHMM - 约翰汉考克多因素中型 ETF, Gamco Investors, Inc. 等, ISAM 基金(英国)有限公司, MML 系列投资基金 - MML 中小盘价值基金初始类别, 和 PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP GSCYX - 机构小型股股票基金 22,820 357.96 2,400 376.94
2025-08-11 13F 科维斯特有限公司 546 22.42 0
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 3,580 63.84 376 70.91
2025-08-11 13F 授权基金有限责任公司 1,984 209
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 560,338 3.12 58,925 7.26
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,200 126
2025-07-30 13F Securian 资产管理公司 5,435 5.55 572 9.81
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 28,330 51.02 2,679 21.17
2025-08-14 13F Mml 投资者服务有限公司 3,484 0.20 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 43,093 61.28 4,075 29.37
2025-08-05 13F GHP 投资顾问公司 45,245 1.59 4,758 5.66
2025-06-25 NP MARB - First Trust 合并套利 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 0 -100.00 0 -100.00
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 74,145 33.35 7,012 6.96
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 19,473 10.37 2,048 14.81
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,898 55.73 369 24.75
2025-08-12 13F CIBC 私人财富集团有限责任公司 3,465 2.42 364 24.66
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -47,025 78.66 -4,945 85.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 7,692 13.25 809 17.78
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 433 38.34 51 50.00
2025-07-24 13F 罗纳德·布鲁信托公司 576 12.50 61 17.65
2025-08-28 NP QCSTRX - 股票账户类别 R1 152,457 354.77 16,032 373.06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,976 78.83 1,795 43.41
2025-08-14 13F 加州教师退休制度 67,877 0.39 7,138 4.42
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 10
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 16,447 31.92 1,555 56.60
2025-08-08 13F 创意策划 71,860 1.10 7,557 5.16
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 93,375 8,830
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 79,966 605.73 8,409 634.41
2025-08-07 13F 环球阿尔法资本管理有限公司 644,644 26.12 67,791 31.19
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 237,988 11.88 22,507 -10.26
2025-08-14 13F 加拉格尔信托顾问有限责任公司 7,522 22.85 791 27.99
2025-08-13 13F 亚利桑那州退休系统 21,190 2.13 2,228 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,646 4.05 278 8.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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 10,605 37.05 1,003 9.87
2025-07-25 13F 约翰逊投资顾问公司 21,491 0.19 2,260 4.20
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 633,152 24.54 65,291 16.40
2025-07-31 13F 尼萨投资顾问有限公司 19,118 2.75 2,018 6.83
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 171 8.23 18 13.33
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 4,259 403
2025-08-13 13F 大都会人寿投资管理有限公司 80,555 5.72 8,471 9.97
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 125,640 0.74 12,956 -5.84
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 30,421 59.68 2,877 28.05
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 10,211 1,074
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,014 32.50 1,858 23.88
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 12,080 71.32 1,142 37.42
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 20,232 55.97 1,913 25.11
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,320 244
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 73,610 70.31 7,741 77.16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 125,984 8.42 13,248 12.78
2025-07-25 13F Envestnet 投资组合解决方案公司 10,288 85.97 1,082 93.38
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 101,224 5.92 10,438 -1.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,953 97.87 185 58.62
2025-07-23 13F RMG财富管理有限责任公司 2,800 306
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 312,706 115.20 29,573 72.61
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 119,588 71.57 11,309 37.63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,391 61.82 3,914 29.82
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 2,324,582 4.76 244,453 8.96
2025-08-13 13F Natixis 顾问有限公司 32,731 7.70 3 0.00
2025-08-13 13F 鲁贝资本有限责任公司 39,194 4,122
2025-08-08 13F 帕拉贡资本管理有限公司 15,603 17.64 1,641 22.39
2025-08-11 13F 多元化投资组合公司 21,613 0.03 2,273 4.03
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 33,061 16.22 3,127 -6.80
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 48,100 5,058
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 398,821 37,717
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 322,807 7.18 33,946 11.48
2025-08-12 13F 美洲投资伙伴公司 21,280 4.89 2,238 9.07
2025-07-22 13F HFM投资顾问有限责任公司 5 400.00 1
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 181 9.04 19 18.75
2025-07-29 13F 埃弗伦斯资本管理公司 2,320 0
2025-08-13 13F 美丽华资本有限责任公司 3,530 371
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 38,919 0.13 4,013 -6.41
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 13,164 1,384
2025-08-14 13F Optiver控股有限公司 589 23.22 62 27.08
2025-08-14 13F 工程师 门经理 LP 5,256 553
2025-08-13 13F Gamco Investors, Inc. 等 18,714 1,968
2025-07-22 13F 湾港财富管理有限责任公司 4 300.00 0
2025-08-11 13F 安比银行 2,060 217
2025-08-04 13F 翡翠共同基金顾问信托 121,672 42.79 12,795 48.54
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,297 237
2025-06-25 NP EKGAX - 富国银行全球小型股基金(原名富国银行全球机会基金)A 类 6,802 643
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 13,541 0.74 1,424 4.79
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 861 91
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 29,613 12.97 3,114 17.51
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 21,315 128.73 2,241 137.90
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 93 10
2025-07-14 13F 农商投资公司 4,053 0.37 426 4.41
2025-07-25 13F 红杉财务顾问有限责任公司 3,306 348
2025-08-08 13F 哈特兰有限公司 2,697 16.10 284 20.94
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,414 47.02 249 37.02
2025-07-24 13F CWM 顾问有限责任公司 3,698 8.73 389 13.12
2025-07-28 NP VCSLX - 小盘股指数基金 28,846 10.77 2,975 3.52
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 34,058 8.13 3,582 12.47
2025-08-12 13F 贝莱德公司 9,083,778 2.86 955,250 6.99
2025-07-29 13F 私人信托公司 169 64.08 18 70.00
2025-07-23 13F 高注财富有限责任公司 2,329 0.74 245 4.72
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 337,213 35.71 34,773 26.84
2025-06-30 NP VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,618 48.70 34,387 19.28
2025-07-21 13F 山顶国家银行 1,001 105
2025-08-12 13F 西北互助投资管理公司 15,935 5.31 1,676 9.55
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 40,437 143.67 3,824 95.50
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 98,782 8.16 10,186 1.09
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 14,690 0.49 1,515 -6.08
2025-08-08 13F Avantax 咨询服务公司 3,458 0.67 364 4.61
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 33,292 49.41 3,148 19.83
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 10,500 0.19 1,104 4.25
2025-07-14 13F 公园大道证券有限公司 3,877 0
2025-08-13 13F 景顺有限公司 487,242 21.94 51,238 26.83
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 55,697 10.96 5,857 15.43
2025-08-26 NP TFNS - T. Rowe Price 金融 ETF 420 44
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-23 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 18,331 52.44 1,734 22.30
2025-08-13 13F 鳄鱼资本管理有限责任公司 101,175 0.70 10,640 4.74
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 77,725 22.37 7,350 -1.84
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 303 66.48 29 33.33
2025-08-13 13F EverSource 财富顾问有限责任公司 405 193.48 43 223.08
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 236,102 5.40 24,828 9.64
2025-08-14 13F 信托信托公司 4,985 21.97 524 26.88
2025-08-12 13F MAI资本管理 1,171 51.88 123 59.74
2025-08-08 13F 天使橡树资本顾问有限公司 13,600 40.21 1,430 45.92
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 595 86.52 63 93.75
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 13,894 14.59 1,461 19.27
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,381,138 76.96 145,240 84.07
2025-08-04 13F 俄亥俄州 108,100 0.75 11,368 4.78
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 7,056 3.13 742 7.38
2025-08-14 13F 斯蒂菲尔金融公司 16,430 2.98 1,728 7.20
2025-08-04 13F 翡翠顾问有限公司 213,081 69.83 22,408 76.66
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,432 21.15 135 -2.88
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 113,497 423.17 11,704 389.05
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,552 9.82 35,324 2.64
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 43,640 36.75 4,589 136.18
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,993 11.65 525 16.15
2025-08-07 13F 中西部信托公司 51,206 5,385
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 11,478 62.67 1,085 30.57
2025-08-07 13F ProShare 顾问有限责任公司 361,068 34.52 37,970 39.92
2025-08-14 13F 道富银行 4,296,190 7.87 453,461 12.20
2025-06-26 NP DFAS - 维度美国小型股 ETF 209,562 23.54 19,818 -0.90
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 733,577 69,374
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 20,900 3.21 2,198 7.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 34,072 5.50 3,583 9.74
2025-08-11 13F 美国信安证券公司 552 420.75 58 427.27
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 1,520 62.74 160 69.15
2025-08-08 13F 新泽西州警察和消防员退休系统 16,478 13.46 1,733 17.98
2025-08-04 13F 联合银行 31,259 4.37 3 0.00
2025-08-12 13F 地平线金融服务有限公司 95 10
2025-08-13 13F Ceredex 价值顾问有限责任公司 152,000 16.52 15,984 21.20
2025-07-16 13F 签名有限责任公司 4,013 1.19 422 5.50
2025-08-06 13F 法国巴黎银行资产管理控股公司 728 0
2025-08-13 13F 琼斯金融公司有限责任公司 4,493 0.88 473 5.12
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 22,155 55.15 2,095 24.48
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 166,680 3.58 17,528 7.75
2025-08-11 13F Aptus 资本顾问有限公司 2,528 0.12 266 3.92
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,812 19.01 716 23.88
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 5,871 617
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 13,379 1,265
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 103,622 176.89 9,800 122.10
2025-07-30 13F 道德公司 2,889 26.05 306 33.04
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,166 40.84 438 46.49
2025-08-26 NP Profunds - Profunds 小型股副总裁 166 7.79 17 13.33
2025-06-26 NP DFUS - 维度美国股票 ETF 18,995 85.26 1,796 48.68
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 20,004 165.59 2,104 176.35
2025-08-14 13F 科学技术研究有限责任公司 2,520 265
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -121 -13
2025-08-15 13F CI 私人财富有限责任公司 3,060 46.62 322 52.61
2025-05-29 NP RYDEX 可变信托 - 多重对冲策略基金可变年金 0 -100.00 0 -100.00
2025-08-27 NP RYKIX - 银行基金投资者类别 2,700 9.31 284 13.65
2025-07-22 13F 旧国家银行/in/ 22,834 0.44 2,401 4.48
2025-07-25 13F 优素福资本管理有限公司 23,933 2.79 2,517 6.93
2025-05-29 NP RYMSX - 古根海姆多重对冲策略基金 P 级 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 35.81 207 41.78
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 229 50.66 23 35.29
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 140 47.37 13 18.18
2025-08-14 13F 卫报财富顾问有限责任公司/北卡罗来纳州 2,396 0.21 253 4.13
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 234,743 6.25 25 9.09
2025-07-28 13F 安联资产管理有限公司 53,938 5,672
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 19,097 1.45 1,806 -18.61
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 32,883 39.70 3,458 45.31
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 19,000 5.56 1,797 -15.36
2025-08-13 13F 纽约州共同退休基金 194,984 0.20 21 5.26
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 18,336 12.71 1,928 17.27
2025-08-14 13F Fieldview 资本管理有限公司 37,721 18.58 3,967 23.32
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 13,345 15.13 1,262 -7.61
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 162,723 30.75 15,389 4.88
2025-08-14 13F 加拿大皇家银行 53,907 25.87 5,669 30.95
2025-08-13 13F 第一信托顾问有限公司 402,629 42.99 42,340 48.73
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 922 97
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 102 7.37 11 11.11
2025-08-14 13F 弗默尔有限公司 2,219,893 105.38 233,444 113.63
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 257,668 7,894.66 24,368 6,329.29
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 8,327 787
2025-07-30 13F 第一公民银行和信托公司 6,602 694
2025-08-12 13F LPL 金融有限责任公司 32,609 29.90 3,429 35.11
2025-08-05 13F 普兰特莫兰财务顾问有限责任公司 346 36
2025-07-25 13F 海明顿财富管理 63 8.62 0
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 286 2.51 30 7.14
2025-07-23 13F 冯托贝尔控股有限公司 5,022 10.08 528 14.53
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,838 0.30 1,971 -19.56
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 208,351 5.15 19,704 -15.65
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 85 70.00 9 60.00
2025-08-04 13F 阿特里亚投资有限公司 15,773 1.93 1,659 6.01
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 23,825 3.29 2,505 7.46
2025-08-26 NP GFSYX - 机构战略另类基金 -17 -110.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 85,030 7.62 8,942 11.93
2025-08-26 NP Profunds - Profund 超小型股副总裁 254 3.25 27 8.33
2025-08-13 13F 系统财务管理有限公司 347,009 3.46 36,492 7.61
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 20 11.11 2 100.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,378 145
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,261 439
2025-07-31 13F/A 亚飞财富 6 0
2025-08-06 13F 福卡斯金融公司 42,624 0.01 4,482 4.04
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,210 97.71 114 58.33
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 29,081 5.00 3,058 9.25
2025-08-12 13F 全球退休合作伙伴有限责任公司 73 58.70 8 40.00
2025-07-23 NP CFSLX - 专栏小型股基金 4,282 10.62 442 3.28
2025-08-13 13F 挪威银行 892,248 93,829
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 16,803 5.30 1,767 9.55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,943 310
2025-08-12 13F 维度基金顾问有限公司 2,738,376 1.40 287,976 5.47
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 166 45.61 17 33.33
2025-07-25 13F 俄勒冈州公务员退休基金 14,616 5.03 1,537 9.32
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 14,453 6.71 1,520 10.96
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 54,383 13.91 5,143 -8.62
2025-08-13 13F 耶鲁山投资顾问有限公司 2,684 282
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 3,457 57.93 327 26.36
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,872 1,406
2025-08-13 13F 加州公务员退休制度 121,620 25.43 12,790 30.46
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 5,092 21.35 535 26.18
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 232,896 4.26 24,491 8.45
2025-08-14 13F 联伯恩斯坦有限责任公司 1,488,618 636.67 156,543 666.28
2025-08-26 NP NSIDX - 北方小盘股指数基金 33,573 7.49 3,531 11.82
2025-08-28 NP SEIS – SEI 精选小型股 ETF 35,532 335.17 3,737 352.85
2025-08-13 13F 布兰特点投资管理有限公司 59,054 32.84 6,210 38.18
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 21,083 2.18 2,174 -4.48
2025-08-12 13F 综合顾问网络有限责任公司 24,850 2,613
2025-08-22 NP FESM - 富达增强型小型股 ETF 20,989 142.09 2,207 125.66
2025-07-31 13F 白金汉战略合作伙伴 26,087 3.93 2,743 8.12
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 7,494 133.75 788 143.21
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 35,302 1.86 3,712 5.97
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,524 56.33 16,032 25.39
2025-08-13 13F 胜利资本管理公司 1,247,210 0.87 131,157 4.92
2025-08-14 13F 多元化咨询服务有限公司 2,390 274
2025-08-14 13F 富国银行/百万 174,309 13.68 18,330 18.24
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 17,306 15.22 2 0.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 10,290 2.56 1,040 -8.13
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 31,607 36.26 2,989 9.33
2025-08-14 13F 采石场LP 79 102.56 8 166.67
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 20,235 3.80 1,914 -16.75
2025-07-29 NP SFYX - SoFi Next 500 ETF 416 43
2025-08-04 13F 阿拉巴马州退休制度 87,224 5.30 9,172 9.53
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,707 55.44 65,131 24.68
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 40,367 1.22 4,245 5.28
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 85,926 61.58 8,126 29.62
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -182 -19
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 5,400 63.64 568 70.27
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 6,804 7.93 643 -13.46
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,073 78.57 1,236 43.22
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 34,676 4.74 3,647 8.93
2025-07-11 13F 韦奇资本管理有限公司/NC 57,273 8.69 6,023 13.05
2025-07-15 13F 俄亥俄州公共雇员退休制度 43,831 541.84 4,609 567.97
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 14,712 63.07 1,391 30.86
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 16,000 6.67 1,513 -14.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 40,623 4.93 4,272 9.15
2025-07-14 13F UMA 金融服务公司 12 1
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 6,463 3.77 680 7.95
2025-08-27 NP RYFIX - 金融服务基金投资者类别 830 7.79 87 12.99
2025-08-06 13F 萨凡特资本有限责任公司 8,541 81.99 898 89.45
2025-08-06 13F 联邦股权服务有限公司 4,387 1.43 0
2025-08-14 13F 水产资本管理有限责任公司 8,886 934
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 13,458 58.18 1,273 26.82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 11,147 7.83 1,172 12.15
2025-07-23 13F 路易斯安那州雇员退休制度 20,100 5.24 2,114 9.43
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,163 0.26 122 4.27
2025-08-04 13F 惠伦财富管理公司 3,786 398
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,910 51.07 559 21.04
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 31,274 30.85 3,162 17.20
2025-07-16 13F 阿拉斯加州税务部 8,021 0.69 1
2025-07-23 NP CFSSX-专栏小盘精选基金 8,653 49.50 892 39.81
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 16,980 535.48 1,751 495.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 82,584 8,685
2025-08-14 13F 魁北克加丁储蓄银行联合会 39,341 143.70 4,141 153.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 13,856 3.47 1,457 7.69
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 31,248 1.92 3,286 6.03
2025-08-15 13F 摩根士丹利 553,808 11.93 58,239 16.42
2025-08-07 13F 资源投资顾问有限责任公司。 2,404 1.56 253 5.44
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 64,914 6,694
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 3,641 383
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 1,068,057 1.10 112,317 5.15
2025-08-12 13F 路石控股有限责任公司 21,121 98.02 2,223 105.93
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,215 443
2025-04-29 NP AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,459 13.77 2,037 0.00
2025-07-24 13F IFP 顾问公司 0 26
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 1,003 15.55 105 98.11
2025-04-14 13F 布鲁斯·艾伦投资有限责任公司 0 0
2025-08-13 13F ExodusPoint 资本管理公司 178,002 512.62 19 800.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,772 44.69 357 15.96
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,000 0.58 90,438 4.62
2025-06-26 NP DFAT - 维度美国目标价值 ETF 257,762 132.89 24,377 86.80
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 7,980 63.29 839 69.84
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 57,830 48.92 5,469 19.44
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 7,693 7.70 809 11.91
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 128,556 4.96 13,257 -1.90
2025-08-14 13F 法灵顿资本有限公司 7,196 37.33 757 42.91
2025-08-13 13F 肯尼迪资本管理公司 19,425 42.12 2,043 47.86
2025-05-15 13F 德克萨斯州永久学校基金 22,335 2,112
2025-07-08 13F 上升顾问有限责任公司 252 0.40 27 4.00
2025-07-25 13F 奥泉环球投资控股有限公司 1,976,030 3.30 213,688 11.12
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 39,494 0.07 4,153 4.09
2025-05-22 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 38,726 57.92 3,915 41.49
2025-07-25 13F 正义投资有限责任公司 5,931 2.95 624 7.22
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,200 102.36 113 63.77
2025-08-12 13F 保德信金融公司 60,761 283.01 6,390 298.57
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,581 51.49 433 21.63
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 261 82.52 26 62.50
2025-08-13 13F 福拉资本有限责任公司 8,900 193.15 936 205.56
2025-08-12 13F 斯蒂文资本顾问有限合伙人 226,789 8.73 23,849 13.09
2025-08-14 13F EP 财富顾问公司 5,598 27.26 589 32.43
2025-08-26 NP Profunds - Profunds 中型价值副总裁 214 16.94 23 22.22
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,680 0.42 38,225 -6.14
2025-07-28 NP HDG - ProShares 对冲复制 ETF 90 12.50 9 12.50
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 14,520 0.03 1,468 -10.44
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -201 -21
2025-08-08 13F 拉森金融集团有限责任公司 141 0.71 15 0.00
2025-08-13 13F 百达资产管理控股公司 11,335 2.79 1,192 6.91
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,205 9.98 232 14.36
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,794 0.39 185 -6.60
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 22,932 216.30 2,412 229.37
2025-08-28 NP RSVAX - 胜利RS价值基金A级 45,810 79.09 4,817 86.27
2025-07-10 13F 财富增值咨询服务有限公司 19,540 1.07 2,156 10.34
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 7,616 99.58 720 60.36
2025-08-07 13F Readystate资产管理有限公司 4,907 516
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,260 296.23 130 268.57
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 45,075 71.27 4,263 37.40
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 2,360 248
2025-08-11 13F 布朗兄弟哈里曼公司 90 9
2025-08-07 13F 绞车咨询服务有限责任公司 235 0.43 25 4.35
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 203 21
2025-07-15 13F 毅力家族办公室有限责任公司 22 2
2025-08-28 NP IWO - iShares Russell 2000 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 57,484 6,045
2025-08-12 13F 帕瑟顾问公司 2,068 217
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -117 -12
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 1,672,204 2.60 175,849 6.72
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 30,091 1.91 3,164 6.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 5,435 5.55 572 9.81
2025-08-28 NP RSINX - 胜利RS投资者基金A级 22,290 22.95 2,344 14.57
2025-07-25 NP ABASX - AB 发现价值基金 A 类 280,263 28,901
2025-08-05 13F 纽约梅隆银行 575,782 5.36 60,549 9.59
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 14,925 1,570
2025-08-04 13F Bridgewealth 咨询集团有限责任公司 1,938 204
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,056 111
2025-07-28 NP NBSM - 纽伯格伯曼中小型股 ETF 8,136 839
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 7,424 7.64 781 11.91
2025-08-14 13F 马耳他资本管理有限公司 95,400 0.42 10,032 4.46
2025-08-15 13F 认真的合作伙伴有限责任公司 1,428,756 0.07 150,248 4.09
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 11,280 0.06 1,186 4.13
2025-08-15 13F 田纳西州财政部 23,243 16.47 2,444 21.17
2025-08-14 13F 制造商人寿保险公司 79,080 0.95 8,316 5.01
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 217,163 34.94 20,537 8.24
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 11,845 46.36 1,120 17.40
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,730 10.76 178 3.49
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,096 104.48 104 63.49
2025-08-11 13F HighTower 顾问有限责任公司 7,060 33.92 742 39.47
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 79,684 2.21 8,380 6.32
2025-08-29 NP STXK-Strive 小型股 ETF 1,984 5.36 209 9.47
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,367 6.55 144 10.85
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,900 94.35 2,166 55.87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 6,959 11.83 732 16.22
2025-08-18 13F 吉诺斯财富管理公司 52 92.59 5 150.00
2025-06-23 NP MDPIX - 中型深度投资者类别 250 24.38 24 0.00
2025-08-14 13F DRW 证券有限责任公司 3,861 406
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 26,148 9.88 2,750 14.30
2025-08-11 13F 阿尔卑斯顾问公司 3,563 1.22 375 5.35
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 20,045 31.42 1,896 5.39
2025-07-09 13F 港湾资本顾问公司 273 4.20 0
2025-07-17 13F LexAurum 顾问有限公司 3,132 0.06 329 4.11
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 8,396 3.46 866 19.15
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 344 104.76 35 94.44
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 4,314 24.14 454 29.06
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 86,239 46.67 8,156 17.64
2025-08-08 13F 等投资顾问公司 4,232 6.79 445 11.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 151,634 63.38 14,340 31.05
2025-08-12 13F Legal & General 集团有限公司 139,594 0.89 14,680 4.94
2025-08-14 13F 匡蒂诺资本管理有限公司 4,022 31.22 423 36.89
2025-08-13 13F 诚信合作伙伴有限责任公司 22,027 16.37 2,316 21.07
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 2,885 60.99 273 28.91
2025-07-14 13F 星期五财经 24,904 4.78 2,619 8.05
2025-07-30 13F Caliber Wealth Management,LLC/KS 7,742 0.31 814 4.36
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 371 8.16 39 14.71
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 26,000 1.17 2,459 -18.88
2025-08-04 13F 汉兹金融服务公司 104 5,100.00 0
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 45,474 730.42 4,689 1,412.58
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,133 7.57 2,328 11.88
2025-06-27 NP SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 6,042 571
2025-08-27 13F/A 布林克资本投资有限公司 10,723 4.21 1,128 8.37
2025-06-27 NP Angel Oak 财务策略收入定期信托 8,600 82.98 813 46.75
2025-08-11 13F 罗斯柴尔德投资有限公司 277 2.21 29 7.41
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,288 346
2025-07-30 13F FNY 投资顾问有限责任公司 50 0
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 25,058 9.82 2,635 14.27
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 57,994 0.92 5,980 -5.68
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 214 23
2025-08-12 13F SRS 资本顾问公司 224 1,766.67 24 2,200.00
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 12,336 40.61 1,167 12.77
2025-06-26 NP USMIX - 扩展市场指数基金 8,378 48.07 792 18.74
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-07-10 13F 高净值咨询集团有限责任公司 2,801 0.04 295 3.89
2025-08-14 13F 联信银行 34,844 4.03 3,664 8.21
2025-07-25 13F 并发投资顾问有限公司 6,268 0.42 659 4.44
2025-08-08 13F Geode资本管理有限公司 1,846,252 6.91 194,173 11.19
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 43,827 4,145
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,271 8.10 975 12.34
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 51,369 2.92 5,402 7.06
2025-03-31 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 221 229.85 26 271.43
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,174 16.35 111 -5.93
2025-07-28 13F 费曼集团有限责任公司 226 24
2025-08-14 13F ISAM 基金(英国)有限公司 16,850 1,772
2025-08-05 13F 密歇根州退休系统 17,141 5.54 1,803 9.81
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 10,961 679.59 1,153 1,255.29
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 6,676 3.25 787 19.42
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 1,367 144
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,994 38.73 24,304 11.28
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 523 55
2025-08-13 13F 湾景资产管理有限公司 5,500 578
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 9,415 59.82 971 49.46
2025-08-12 13F 少尉峰顾问公司 25,824 52.99 2,716 59.14
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,086 7.78 1,143 0.79
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 9,451 52.66 894 22.50
2025-08-11 13F 环球保险及服务有限公司 59,709 3.35 6,279 7.50
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -3,246 114.40 -383 130.12
2025-08-26 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 324,406 111.19 34,115 119.68
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 2,203,614 7.16 231,732 11.46
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 23,789 2,502
2025-07-17 13F 夏日避风港投资管理有限公司 9,298 1.67 978 5.74
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 26,480 9.60 2,785 14.00
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 12,963 2.82 1,363 6.99
2025-08-12 13F Nuveen有限责任公司 617,930 21.72 64,982 26.61
2025-05-27 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,572 47.71 4,405 32.32
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,608 135.32 1,010 145.15
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 14,403 1.90 1,485 -4.75
2025-07-18 13F 信托金融公司 20,426 0.48 2,148 4.48
2025-07-14 13F AdvisorNet 金融公司 1,345 0.15 141 4.44
2025-08-12 13F Ci投资公司 496 38.55 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,312 97.89 124 58.97
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 5,048 1.57 521 -5.11
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 379 14.50 40 18.18
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 13,700 2.24 1,441 6.35
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 9,272 2.75 956 -3.92
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 70,683 6,684
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 21,126 10.75 2,179 3.52
2025-07-31 13F 剑桥投资研究顾问公司 6,918 4.06 1
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 52,317 5.28 5,289 -5.69
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 267 58.93 25 31.58
2025-07-28 13F WealthPlan投资管理有限责任公司 5,097 15.81 536 20.72
2025-08-13 13F 双峰财富顾问有限责任公司 4 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 192 97.94 18 63.64
2025-07-22 13F 梅里特金融集团有限责任公司 1,946 205
2025-08-13 13F Blueshift 资产管理有限责任公司 2,406 20.00 253 25.25
2025-08-14 13F Ieq资本有限公司 7,276 2.72 765 6.55
2025-08-11 13F 先锋集团公司 7,863,404 7.24 826,916 11.54
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 3,800 400
2025-08-14 13F PMC FIG 机会有限责任公司 27,228 36.14 2,863 41.59
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 12,060 9.84 1,244 2.64
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,113 43.64 200 15.03
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 438,115 35.28 41,433 8.51
2025-08-12 13F 明桥投资有限责任公司 370,936 39,008
2025-08-29 NP JAEYX - 中型股指数信托资产净值 27,911 2.53 2,935 6.65
2025-07-29 NP EBI-长景优势ETF 618 965.52 64 950.00
2025-08-08 13F Pnc 金融服务集团公司 8,455 4.85 889 9.08
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 3,499 4.57 361 -2.44
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 1,101,140 5.48 115,796 9.71
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 14,923 2.14 1,569 6.23
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 22,366 4.30 2,352 8.54
2025-08-19 13F 国家资产管理公司 1,983 209
2025-04-17 NP ARB - AltShares 合并套利 ETF 0 -100.00 0 -100.00
2025-07-28 NP VSSVX - 小盘特殊价值基金 56,139 0.88 5,789 -5.70
2025-08-12 13F 磁星金融有限责任公司 29,935 3,148
2025-08-12 13F 富兰克林资源公司 336,068 5.98 35,341 10.23
2025-06-26 NP DFUV - 维度美国市场价值 ETF 45,829 43.94 4,334 15.48
2025-05-27 NP MERFX - 合并基金 - 投资者类别股票 0 -100.00 0 -100.00
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 31,181 53.80 2,949 23.35
2025-05-29 NP JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) 0 -100.00 0 -100.00
2025-08-13 13F 古根海姆资本有限公司 23,500 1.41 2,471 5.51
2025-08-14 13F 瑞银资产管理美洲公司 296,267 42.52 31,155 48.24
2025-08-26 NP FTHI - First Trust BuyWrite 收益 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 36,595 4.55 3,848 8.76
2025-05-27 NP MERVX - 合并基金 VL 0 -100.00 0 -100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 5,281 72.81 499 38.61
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 40,220 28.85 4,147 20.45
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,050 75.02 83,607 82.04
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 16,263 71.68 1,710 78.68
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 11,300 1,188
2025-08-26 NP NOMIX - 北方中型股指数基金 47,421 0.40 4,987 4.42
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 18,822 1,780
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 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 18,560 7.59 1,755 -13.67
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 300 66.67 28 33.33
2025-08-12 13F CenterBook 合作伙伴有限责任公司 7,231 760
2025-04-11 13F 第一平权金融网络 2,429 246
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 35,962 282.21 3,782 297.58
2025-08-13 13F M&T银行公司 4,690 100.00 493 108.02
2025-08-14 13F 间隔合伙人有限合伙人 32,544 202.85 3,422 215.10
2025-08-06 13F 真实财富设计有限责任公司 9 200.00 1
2025-08-14 13F 雷蒙德詹姆斯金融公司 213,890 27.78 22,493 32.91
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 4,834 10.11 508 14.67
2025-08-12 13F 恒线顾问公司 243,342 6.35 25,590 10.62
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 8,319 106.53 875 114.74
2025-08-11 13F 交响金融有限公司 10,000 1,052
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 80,216 2.62 8,436 6.75
2025-07-25 13F CWM有限公司 11,068 4.39 1 0.00
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 32,584 58.70 3,081 27.31
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 20,167 11.90 1,907 -10.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,748 55.90 733 25.13
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 27,511 0.66 2,893 4.71
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 19,808 53.60 1,873 23.22
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 64,909 6,138
2025-08-13 13F 北方信托公司 932,994 1.75 98,114 5.83
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 13,550 4.38 1,425 8.54
Other Listings
US:UMBF US$120.60
DE:UMB €103.00
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