CFR / Cullen/Frost Bankers, Inc. - 机构投资人持股 - 买家

卡伦/弗罗斯特银行家有限公司
US ˙ NYSE ˙ US2298991090

机构和基金投资人持股 - 买家

在卡伦/弗罗斯特银行家有限公司中开设新头寸的主要持有者包括 JAHBX - 小盘价值信托资产净值, SDVD - FT Vest SMID 股息上涨目标收入 ETF, FSMD - 富达中小因子 ETF, JB资本有限责任公司, 盈丰资产管理(北美)公司, PSGIX - 贝莱德优势小型股成长基金机构, USCAX - 小盘股票基金份额, 卡内基资本资产管理有限责任公司, Glenmede投资管理有限公司, GCGIX - 高盛大盘成长洞察基金机构, 橡蓟有限责任公司, 并发投资顾问有限公司, WSML - iShares MSCI 全球小型股 ETF, 法灵顿资本有限公司, DVLU - First Trust Dorsey Wright 动量和价值 ETF, SIOAX - SIMT 多资产收益基金 F 级, DRW 证券有限责任公司, 金融引力公司, FMDE - 富达增强型中盘 ETF, 和 Skandinaviska Enskilda Banken AB(出版) .

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
(%)
2025-08-22 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 9,558 43.64 1,229 47.42
2025-07-23 13F Klp资本管理公司 12,700 8.55 1,632 11.48
2025-06-26 NP FBCV - 富达蓝筹价值 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 2,644 11.75 308 -6.69
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 全新世顾问有限合伙人 45,296 275.31 5,822 285.31
2025-08-12 13F 曼彻斯特资本管理有限公司 1,122 0.99 144 3.60
2025-08-11 13F HighTower 顾问有限责任公司 13,156 6.70 1,691 9.59
2025-08-14 13F 雷蒙德詹姆斯金融公司 167,027 0.93 21,470 3.62
2025-08-14 13F Fieldview 资本管理有限公司 2,677 344
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 3,095 5.56 398 8.17
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 11,723 9.97 1,507 12.89
2025-06-26 NP DFAS - 维度美国小型股 ETF 137,322 31.26 15,994 9.67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 75 10
2025-07-30 13F 支流资本管理有限责任公司 9,179 3.67 1,180 6.41
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 20,913 100.78 2,688 106.13
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615 2.87 208 5.61
2025-07-14 13F 矩阵信托公司 213 34.81 0
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 10,716 0.97 1,377 3.69
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 32,687 2.27 4,151 -5.23
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,329 24.55 -271 4.23
2025-08-13 13F 马歇尔·韦斯律师事务所 3,334 4.91 429 7.81
2025-08-20 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 24,202 42.34 3,111 46.15
2025-08-06 13F 盈丰资产管理(北美)公司 19,596 2,515
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 184 8.88 24 9.52
2025-08-14 13F 图标财富顾问有限责任公司 2,373 60.66 305 65.76
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 411 8.73 53 10.64
2025-07-11 13F/A Umb Bank 北美/月 761 94.63 98 102.08
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 10,950 2.05 1,408 4.77
2025-06-26 NP DFUS - 维度美国股票 ETF 15,959 10.64 1,859 -7.56
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 33,177 22.46 4,265 25.71
2025-07-14 13F 农商投资公司 53 10.42 7 0.00
2025-07-18 13F 巴特利特财富管理有限公司 382,437 2.88 49,159 5.62
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -16,974 205.12 -2,182 213.36
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,238 163.27 1,187 170.39
2025-08-07 13F 中央信托公司 1,332 1.45 171 4.27
2025-08-14 13F Mml 投资者服务有限公司 4,350 7.04 1
2025-08-13 13F 箭街资本有限合伙企业 100,368 3,892.36 12,901 4,008.60
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 32,800 6.84 4,216 9.71
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 990,805 0.22 127,358 2.89
2025-05-15 13F 德克萨斯州永久学校基金 31,864 3,711
2025-07-11 13F 多元化信托公司 13,549 8.07 1,742 10.96
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 25,951 3,023
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,887 2.60 757 5.29
2025-08-27 NP RYKIX - 银行基金投资者类别 2,282 6.04 293 8.92
2025-07-08 13F 阿灵顿信托有限责任公司 5 1
2025-08-15 13F Kestra 咨询服务有限责任公司 2,678 12.24 344 15.44
2025-07-25 13F 海明顿财富管理 74 12.12 0
2025-07-21 13F 蒙蒂塞洛财富管理有限公司 8,975 0.07 1,154 2.76
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 26,644 1.76 3,425 4.45
2025-07-30 13F 内华达州惠蒂尔信托公司 35,793 3.77 4,601 6.53
2025-08-13 13F Natixis 顾问有限公司 328,418 13.45 42 16.67
2025-08-13 13F 文艺复兴科技有限公司 66,400 2,918.18 8,535 3,003.64
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 13,726 0.96 1,764 3.64
2025-08-25 NP DDIV - First Trust Dorsey Wright 动量和股息 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 14,947 170.19 1,921 151.11
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 3,324 427
2025-07-25 13F Envestnet 投资组合解决方案公司 6,653 94.19 855 99.77
2025-07-23 NP CFSLX - 专栏小型股基金 15,343 25.96 1,948 16.72
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,206 20.56 1,422 0.71
2025-07-16 13F 签名有限责任公司 599 1.01 77 2.70
2025-07-22 13F 贾米森私人财富管理公司 1,761 0.40 226 3.20
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 771,885 13.85 99,218 16.89
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 108 13
2025-08-29 NP JAHBX - 小盘价值信托资产净值 53,943 6,934
2025-08-05 13F 密歇根州退休系统 15,464 0.65 1,988 3.33
2025-07-25 13F CWM有限公司 4,928 4.05 1
2025-07-24 13F Jfs 财富顾问有限公司 50 11.11 6 20.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,567 6.10 12,135 -1.68
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 11,886 1,528
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,747 27.95 -610 31.47
2025-07-29 13F 地区金融公司 1,728 0.52 222 3.26
2025-08-11 13F 阿尔卑斯顾问公司 2,925 1.21 376 3.88
2025-08-13 13F 纽约州共同退休基金 129,699 1.83 17 6.67
2025-07-16 13F 签名资源资本管理有限责任公司 152 20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 30,703 0.72 3,947 3.41
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 25,952 73.49 3,336 78.15
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 110 14
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,945 11.02 247 2.50
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 236,000 2.61 30,335 5.34
2025-08-14 13F 人民币资本管理有限公司 2,911 12.05 374 15.08
2025-08-12 13F 尚普兰投资伙伴有限责任公司 1,734,222 0.98 222,917 3.67
2025-08-14 13F 长荣资本管理有限公司 3,317 1.47 426 4.16
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 19,101 1.87 2,225 -14.89
2025-07-17 13F 绿叶信托 2,113 0.62 272 3.44
2025-08-13 13F Ceredex 价值顾问有限责任公司 119,232 0.17 15,326 2.85
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 35,539 1.86 4,568 4.58
2025-08-22 NP FMDE - 富达增强型中盘 ETF 2,951 379
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 70,089 18.00 9,009 21.15
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 29,317 1.70 3,415 -15.03
2025-06-23 NP MDPIX - 中型深度投资者类别 235 23.04 27 3.85
2025-08-14 13F 拉弗蒂资产管理有限责任公司 66,237 2.37 8,514 5.10
2025-08-12 13F 维度基金顾问有限公司 1,110,378 5.02 142,733 7.83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,232 67.26 1,829 73.86
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 120 3.45 15 7.14
2025-08-04 13F 汉兹金融服务公司 267 8,800.00 0
2025-08-12 13F Jw 科尔顾问公司 5,925 762
2025-08-11 13F 先锋集团公司 6,531,015 3.47 839,497 6.23
2025-08-26 NP TEXN - iShares 德州股票 ETF 124 16
2025-08-08 13F 创意策划 15,049 9.58 1,934 12.51
2025-08-14 13F 联伯恩斯坦有限责任公司 137,672 72.86 17,696 77.47
2025-08-25 NP DVLU - First Trust Dorsey Wright 动量和价值 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,784 486
2025-08-27 13F/A Squarepoint Ops LLC 19,525 2,510
2025-08-08 13F 艾伯塔省投资管理公司 300,000 9.09 38,562 12.00
2025-07-08 13F 马丁资本合伙人有限责任公司 67,030 221.22 9 300.00
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 8,858 4.36 1,125 -3.35
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,106 7.28 267 -0.37
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 8,868 0.96 1,140 3.64
2025-07-25 13F 正义投资有限责任公司 7,286 15.72 937 18.78
2025-08-14 13F 哈伍德咨询集团有限责任公司 158 1.28 20 0.00
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,294 166
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,608 11.55 331 3.44
2025-07-29 13F 斯蒂芬斯公司/ar/ 6,911 33.01 888 36.62
2025-07-23 13F 路易斯安那州雇员退休制度 18,100 0.56 2,327 3.24
2025-08-12 13F 美洲投资伙伴公司 28,898 0.93 3,712 3.54
2025-04-30 13F 索福斯投资公司 3,023 378
2025-08-14 13F 法国巴黎银行套利公司 25,671 59.44 3,300 63.72
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,518 7.57 2,123 10.46
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 1,884 2.95 219 -14.12
2025-08-14 13F 格雷厄姆资本管理有限合伙人 22,359 2,874
2025-07-31 13F 奥本海默资产管理公司 7,920 3.10 1,018 5.93
2025-07-21 13F 克伦威尔控股有限公司 10 1
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 31,005 5.09 3,985 7.91
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 27.27 9 14.29
2025-07-10 13F 纳富尔顿银行 5,047 0.70 649 3.35
2025-08-13 13F 古根海姆资本有限公司 3,028 12.02 389 15.09
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,061 86.14 124 55.70
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 200 25
2025-08-14 13F 阳光地带证券公司 1,172 138.21 157 157.38
2025-07-14 13F 富达财富管理 38 2.70 5 0.00
2025-08-13 13F 帕克沃斯财富管理有限公司 4 100.00 1
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 24,347 46.79 3 50.00
2025-08-18 13F 雷克斯福德资本公司 1,771 228
2025-07-22 13F HFM投资顾问有限责任公司 5 150.00 1
2025-08-08 13F 新泽西州警察和消防员退休系统 22,663 6.10 2,913 8.94
2025-07-29 NP PTL-Inspire 500 ETF 1,538 16.43 195 7.73
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 350,103 0.13 44,456 -7.21
2025-07-08 13F 上升顾问有限责任公司 136 0.74 17 6.25
2025-08-14 13F 法灵顿资本有限公司 4,018 516
2025-08-13 13F 国会财富管理有限责任公司/德国/ 5,922 0.53 761 3.26
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 0
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 29,867 3,479
2025-07-01 13F Rowland & Co 投资顾问/顾问 52,723 1.25 6,777 3.96
2025-08-14 13F 塞伊投资公司 547,494 4.52 70,375 7.31
2025-08-12 13F 磁星金融有限责任公司 8,705 1,119
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 280,108 29.77 35,568 20.25
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 70 22.81 9 14.29
2025-08-14 13F 瑞银资产管理美洲公司 229,498 37.51 29,500 41.18
2025-07-17 13F HB 财富管理有限责任公司 2,255 18.87 290 21.94
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 2,174 279
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,038 9.73 132 1.55
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 1,494,595 3.63 192,115 6.39
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 330 226.73 42 250.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 3,434 441
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 8,235 6.05 959 -11.37
2025-08-14 13F 采石场LP 492 63
2025-08-12 13F 博克夫,那 3,091 37.93 397 41.79
2025-06-26 NP USCAX - 小盘股票基金份额 7,486 872
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 21,895 45.64 2,814 49.52
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 16,334 0.48 1,902 -16.06
2025-08-18 13F/A 韦斯特伍德控股集团公司 439,893 1.60 56,544 4.32
2025-06-24 NP QDF - FlexShares 优质股息指数基金 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 65,536 17.49 7,633 -1.85
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 954,703 2.12 122,718 4.85
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 28 4
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 35,618 7.96 4,578 10.85
2025-08-13 13F 布里奇沃特合伙人有限合伙人 65,122 8,371
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 430 3.61 55 7.84
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,078 2.71 21,597 -4.82
2025-07-31 13F/A 亚飞财富 4 0
2025-08-12 13F 动态技术实验室私人有限公司 6,170 793
2025-03-31 NP JHSC - 约翰汉考克多因素小盘股 ETF 27,721 4.51 3,864 14.42
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,082 7.98 139 11.20
2025-08-13 13F 第一国家顾问有限责任公司 26,771 1.30 3,441 3.99
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 7,184 16.36 923 19.56
2025-08-13 13F EverSource 财富顾问有限责任公司 1,174 82.87 151 87.50
2025-08-13 13F 挪威银行 703,933 90,484
2025-07-25 13F 我艾利森有限公司 8,734 35.12 1,123 38.69
2025-07-03 13F 阿维斯特投资公司 342 0.88 44 2.38
2025-08-12 13F Legal & General 集团有限公司 100,690 3.40 12,943 6.16
2025-07-11 13F 远远财务顾问有限责任公司 173 4.85 22 10.00
2025-08-14 13F 北卡罗来纳州财政部长 27,769 3.18 4 0.00
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 195,924 5.63 22,819 -11.75
2025-08-14 13F 匡蒂诺资本管理有限公司 28,555 7.04 3,670 9.88
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,334 7.24 423 -0.70
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 14,214 2.30 1,805 -5.20
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 8,898 6.08 1,130 -4.24
2025-08-13 13F 法国外贸银行 949 122
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 709 7.26 91 10.98
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 557 16.77 71 7.69
2025-08-26 NP FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,381 78.23 435 83.12
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 36,064 1.11 4,636 3.81
2025-08-05 13F 亨廷顿国家银行 365 0.83 47 2.22
2025-08-13 13F 罗素投资集团有限公司 102,234 30.20 13,141 33.68
2025-08-08 13F 贝克博德有限责任公司 11,882 2.51 1,527 5.24
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 140,845 6.30 16,404 -11.19
2025-08-14 13F 希尔顿资本管理有限责任公司 53,076 5.58 6,822 8.39
2025-08-29 NP STXM-Strive 中型股 ETF 287 5.90 37 9.09
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 5,560 648
2025-07-30 13F 惠蒂尔信托公司 65,729 2.31 8,449 5.04
2025-08-12 13F MAI资本管理 393 171.03 51 177.78
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 76,991 2.38 9,896 5.12
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -256 -33
2025-08-14 13F Glenmede投资管理有限公司 6,073 781
2025-08-14 13F 本杰明·爱德华兹公司 4,471 3.83 575 6.49
2025-08-08 13F 橡蓟有限责任公司 5,514 709
2025-07-18 13F 山茱萸财富管理有限公司 33 5
2025-08-14 13F Smartleaf资产管理有限责任公司 169 9.74 22 10.53
2025-07-29 NP EBI-长景优势ETF 632 1,520.51 80 1,500.00
2025-04-23 13F 金州财富管理有限责任公司 9 1
2025-08-11 13F GW&K 投资管理有限公司 353,741 0.94 45 4.65
2025-07-08 13F NBC 证券公司 805 365.32 0
2025-07-11 13F 菲利普斯财富规划师有限责任公司 1,649 225
2025-08-13 13F 景顺有限公司 126,040 12.21 16,201 15.21
2025-08-12 13F LPL 金融有限责任公司 63,082 0.14 8,109 2.82
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 1,874 35.31 218 12.95
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 2
2025-08-14 13F 美世全球顾问公司 /adv 6,945 68.98 893 73.54
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,095 520
2025-08-12 13F 德意志银行\ 5,182 0.62 666 3.42
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 14,155 5.21 1,819 8.02
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 11,741 5.53 1,367 -11.81
2025-08-12 13F 保德信金融公司 6,525 20.34 839 23.60
2025-07-28 13F WealthPlan投资管理有限责任公司 63,071 14.34 8,107 17.39
2025-07-25 13F 俄勒冈州公务员退休基金 13,188 0.76 1,695 3.48
2025-07-31 13F 卡内基资本资产管理有限责任公司 7,465 960
2025-08-06 13F 联邦股权服务有限公司 85,947 35.99 11 57.14
2025-06-23 NP PJARX - 小盘价值基金 II R-3 105,690 19.59 12,310 -0.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 15,137 0.50 1,946 3.18
2025-07-24 13F 卡伦家族办公室有限责任公司 2,447 315
2025-08-08 13F 拉森金融集团有限责任公司 20 11.11 3 0.00
2025-08-05 13F Simplex 贸易有限公司 2,707 143.44 0
2025-08-08 13F Impax资产管理集团有限公司 822,878 58.74 104,861 62.93
2025-08-11 13F Mach-1 金融集团有限公司 10,023 30.25 1,288 33.75
2025-08-07 13F 资源投资顾问有限责任公司。 2,577 0.04 331 2.80
2025-08-08 13F Avantax 咨询服务公司 1,561 201
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,562 8.56 298 -9.15
2025-07-10 13F 韦蒙特私人资本 1,588 217
2025-08-15 13F CI 私人财富有限责任公司 16,951 18.15 2,180 21.31
2025-08-14 13F 柯罗尼集团有限责任公司 1,689 217
2025-08-18 13F 吉诺斯财富管理公司 507 38.52 65 44.44
2025-08-15 13F/A 交响金融有限公司 3,694 464
2025-08-14 13F 汉考克·惠特尼公司 8,604 4.54 1,106 7.28
2025-08-04 13F 资产标记公司 39 160.00 5 400.00
2025-08-08 13F 哈特兰有限公司 2,240 8.06 288 10.81
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 15 150.00 2
2025-08-12 13F 西北互助投资管理公司 14,353 0.50 1,845 3.13
2025-07-22 13F 梅里特金融集团有限责任公司 1,655 213
2025-08-14 13F 加拿大皇家银行 416,057 2.29 53,479 5.02
2025-08-06 13F 里亚托财富管理有限责任公司 4 1
2025-08-12 13F 创始者有限公司 9,272 11.59 1,192 14.52
2025-07-23 NP CFSSX-专栏小盘精选基金 61,505 34.61 7,810 24.72
2025-08-13 13F Blueshift 资产管理有限责任公司 1,567 201
2025-08-14 13F 水产资本管理有限责任公司 28,138 89.53 3,617 94.62
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 5,813 3.07 747 5.81
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 4,273 16.97 549 20.13
2025-08-22 NP BEARX - 联邦审慎熊基金 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 0 -100.00 0 -100.00
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 428 50
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 2,689 1.82 313 -14.95
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 2,034 0.20 258 -7.19
2025-07-29 NP VFMF - Vanguard 美国多因素 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 534 2.69 68 -5.63
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 36,282 0.14 4,607 -7.21
2025-08-11 13F 私人顾问集团有限责任公司 3,189 410
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 1,429 6.88 184 9.58
2025-07-30 13F 鲍嘉财富有限责任公司 4 1
2025-07-09 13F 新英格兰研究与管理公司 1,800 1.41 0
2025-08-06 13F 普林斯顿资本管理有限公司 2,000 257
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 270,577 11.11 34,780 14.07
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,505 6.74 1,207 -1.15
2025-07-29 13F 积极财富管理 29 4
2025-08-14 13F 骏利亨德森集团有限公司 1,054,960 25.91 135,600 30.07
2025-08-01 13F 德克萨斯州教师退休制度 15,616 8.20 2,007 11.13
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 270 35
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 1,605 89.94 204 72.03
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,965 2.59 2,325 -14.27
2025-07-15 13F 卡迪纳尔资本管理公司 17,824 0.46 2,291 3.15
2025-07-15 13F 毅力家族办公室有限责任公司 20 3
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 16,187 0.92 2,081 3.59
2025-06-26 NP FEQHX - 富达对冲股票基金 1,131 118.34 132 81.94
2025-08-14 13F Optiver控股有限公司 61 177.27 8 250.00
2025-08-14 13F 阿默普莱斯金融公司 128,348 31.46 16,493 34.93
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 36 5
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,871 5.67 1,126 -2.09
2025-09-04 13F/A 顾问集团控股公司 5,928 128.44 756 133.33
2025-08-08 13F/A 斯特林资本管理有限公司 3,991 22.09 513 25.43
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 177,905 8.55 20,721 -9.31
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 33,285 11.58 3,877 -6.78
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 853,195 34.41 109,670 38.00
2025-07-25 13F 劳森·克鲁克投资管理公司/ne 53,970 0.82 6,937 3.52
2025-08-14 13F 弗默尔有限公司 1,302,988 2.62 167,486 5.35
2025-08-13 13F 亚利桑那州退休系统 17,823 1.99 2,291 4.71
2025-08-08 13F 三菱日联信托银行 4,927 1.42 633 4.11
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,856 3.03 624 5.76
2025-08-07 13F ProShare 顾问有限责任公司 287,750 30.46 36,987 33.94
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -31,310 315.58 -4,025 326.72
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 36,720 0.06 4,277 -16.40
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 4,745 45.28 603 34.68
2025-08-11 13F 美国信安证券公司 333 61.65 43 55.56
2025-08-06 13F 法国巴黎银行资产管理控股公司 564 0
2025-07-07 13F Nova财富管理有限公司 7 1
2025-08-07 13F 奥尔沃斯金融有限公司 288 17.07 37 32.14
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,430 0.65 5,454 3.32
2025-06-26 NP SMCO - 希尔顿中小型股机会 ETF 17,488 8.12 2,037 -9.67
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 806,752 13.38 103,700 116,415.73
2025-08-20 NP 全国可变保险信托 - NVIT 全国基金 I 类 13,164 195.62 1,692 409.64
2025-08-14 13F 峰会步道顾问有限公司 3,786 487
2025-07-09 13F 港湾资本顾问公司 366 6.40 0
2025-08-14 13F 简街集团有限责任公司 Put 5,200 10.64 668 13.61
2025-07-10 13F 财富增值咨询服务有限公司 10,607 1.34 1,445 10.23
2025-08-07 13F 伊利诺伊州市政退休基金 5,747 739
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 57.07 41 64.00
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,274 3.24 2,478 -13.75
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 22,808 6.83 2,932 9.65
2025-08-13 13F 传统资本财富合作伙伴有限责任公司 1,677 1.95 216 4.88
2025-08-14 13F 拉萨尔街投资顾问有限责任公司 2,303 6.37 0
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 92,158 5.87 11,702 -1.89
2025-08-08 13F 橡树丰收投资服务 42,686 3.08 5,487 5.83
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 14,472 1.09 1,812 -5.73
2025-08-14 13F 工程师 门经理 LP 8,204 63.46 1,055 67.83
2025-08-14 13F 第一集团贸易有限公司 273 35
2025-08-07 13F Parkside 金融银行与信托 279 30.99 36 34.62
2025-08-14 13F 山顶控股公司 4,543 0.09 584 2.64
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,113 1,171
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 1,960,927 7.30 252,058 10.17
2025-08-19 NP RIFBX - 美国小型股票基金 4,638 109.39 596 115.16
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 3,065 4.61 389 -2.99
2025-07-21 13F 美洲咨询服务有限责任公司 84 11
2025-08-14 13F 制造商人寿保险公司 742,981 14.66 95,503 17.72
2025-08-11 13F 新时代阿尔法顾问有限责任公司 12,514 5.17 1,609 7.99
2025-08-14 13F 黑暗森林资本管理有限公司 7,491 963
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 154,797 0.63 19,898 3.31
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 260 6.12 30 -11.76
2025-08-13 13F 象限资本集团有限公司 7,101 2.93 913 5.68
2025-07-10 13F 穆迪国家银行信托部 5,354 37.07 688 40.70
2025-08-12 13F SRS 资本顾问公司 202 236.67 26 257.14
2025-08-13 13F 琼斯金融公司有限责任公司 7,951 12.13 1,025 16.21
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,988 169.19 384 220.00
2025-08-04 13F 阿拉巴马州退休制度 163,375 0.24 21,000 2.92
2025-08-12 13F Trexquant 投资有限责任公司 26,352 3,387
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 9,802 16.26 1,142 -2.89
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,359 4.54 158 -12.71
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 3,379 7.13 434 10.15
2025-08-18 13F 金刚狼贸易有限公司 Call 4,400 57.14 567 62.93
2025-08-18 13F 金刚狼贸易有限公司 Put 4,400 12.82 567 16.91
2025-08-15 13F 龙骨点有限责任公司 1,927 248
2025-08-14 13F 里格斯资产管理有限公司 503 0.60 65 3.23
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 100 13
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 118,539 0.62 15,052 -6.76
2025-08-08 13F 等投资顾问公司 8,664 1.76 1,114 4.51
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 428,781 35.15 49,940 12.92
2025-07-25 13F 并发投资顾问有限公司 4,278 550
2025-08-14 13F/A 斯科波斯实验室有限公司 587 68.68 75 74.42
2025-08-08 13F 乌龟投资管理有限公司 1 0
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 290,049 2.03 37,283 4.75
2025-08-13 13F 加州公务员退休制度 104,560 4.01 13,440 6.79
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 4,898 5.24 622 -2.51
2025-05-15 13F 格伦梅德信托公司 6,290 2.34 788 -4.61
2025-08-26 NP WASMX - Walden SMID 上限基金 57,638 7.58 7,409 10.45
2025-08-11 13F 麦迪逊资产管理有限责任公司 381,179 1.17 48,997 3.86
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 24,589 754.68 2,864 613.97
2025-07-25 NP SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,344 5.41 8,297 -2.32
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 8,821 45.47 1,134 49.28
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -285 -37
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 25,384 7.03 2,956 -10.59
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 149 86.25 17 88.89
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 426 7.58 55 10.20
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 503 80.94 65 88.24
2025-08-12 13F 奥肖内西资产管理有限公司 3,579 8.52 460 11.65
2025-08-14 13F 元盛资本集团有限公司 2,873 369
2025-07-15 13F 财务管理专业人士公司 52 5,100.00 7
2025-08-08 13F 金融引力公司 3,023 389
2025-08-26 NP FSGS - 小型股美国股票精选 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 2,354 8.38 303 11.44
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 6,930 2.79 891 5.45
2025-08-14 13F DRW 证券有限责任公司 3,193 414
2025-08-08 13F Geode资本管理有限公司 1,154,566 0.81 149,558 3.48
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 54,737 0.96 6,951 -6.45
2025-08-13 13F 诚信合作伙伴有限责任公司 66,336 8.46 8,527 11.35
2025-08-14 13F 高盛集团公司 709,683 17.17 91,223 20.29
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 14,465 14.07 1,685 -4.70
2025-08-14 13F 维维恩基金管理有限责任公司 86,063 33.91 11,063 37.48
2025-08-14 13F Deprince Race 和 Zollo Inc 275,399 35,400
2025-08-05 13F 战略金融概念有限责任公司 2,102 0.10 270 3.05
2025-08-26 NP Profunds - Profunds 中型价值副总裁 138 11.29 18 13.33
2025-08-04 13F 创意金融设计公司 /adv 17 30.77 2 100.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2025-08-14 13F HRT金融有限责任公司 4,393 1
2025-08-26 NP GFSYX - 机构战略另类基金 -56 -138.62
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,605 0.71 1,982 -6.69
2025-08-14 13F 双山资本有限责任公司 29,654 371.00 3,812 383.63
2025-08-12 13F 富兰克林资源公司 54,310 325.73 6,981 337.13
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,496 0.55 1,349 3.29
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 10,831 6.29 1,261 -11.20
2025-08-13 13F Centiva 资本有限合伙人 8,866 2.75 1,140 5.46
2025-07-24 13F Horizon Bancorp Inc /in/ 1,000 0
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -19 -2
2025-08-11 13F 花旗集团 53,322 10.02 6,854 12.97
2025-08-14 13F 德肖公司 15,838 10.46 2,036 13.37
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -165 -21
2025-07-24 13F JB资本有限责任公司 20,707 2,662
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 285 16.33 33 -2.94
2025-08-14 13F 巴利亚斯尼资产管理有限公司 8,210 1,055
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,044 1.46 134 4.69
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 3,001 5.56 350 -11.87
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,758 21.49 223 12.63
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 4,845 0.06 623 2.64
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,339 0.98 172 3.61
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,324,239 13.75 170,218 16.78
2025-07-15 13F 俄亥俄州公共雇员退休制度 21,241 13.18 2,730 16.22
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 196,598 8.03 22,898 -9.74
2025-08-14 13F 加州教师退休制度 56,168 0.06 7,220 2.73
2025-07-30 13F 第一公民银行和信托公司 4,698 604
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 159 45.87 19 20.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 528 4.76 68 6.35
2025-08-13 13F RSM美国财富管理有限公司 5,948 170.98 765 178.83
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,672 9.18 4,022 1.18
2025-08-12 13F CIBC 私人财富集团有限责任公司 88,974 1,446.03 11,437 1,780.92
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 207,172 3.91 26,630 6.68
2025-07-09 13F 万通信托公司 Fsb/adv 165 10.74 21 16.67
2025-08-15 13F Captrust 财务顾问 20,500 1.93 2,635 4.65
2025-08-13 13F 双峰财富顾问有限责任公司 5 1
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DE:CFZ €109.00
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