PFS / Provident Financial Services, Inc. - 机构投资人持股 - 买家

普罗维登特金融服务公司
US ˙ NYSE ˙ US74386T1051

机构和基金投资人持股 - 买家

在普罗维登特金融服务公司中开设新头寸的主要持有者包括 西蒙快速顾问有限公司, 健全收入策略有限责任公司, Edgestream 合伙人有限合伙人, Kiker 财富管理有限公司, 地平线投资有限责任公司, HSMNX - Horizon 美国防御性中小盘基金投资者类别, 托罗索投资有限责任公司, Elo 相互养老保险公司, 亨特帕金斯资本管理有限责任公司, Envestnet 投资组合解决方案公司, VTCLX - 先锋税务管理资本增值基金 Admiral Shares, Mml 投资者服务有限公司, Glenmede投资管理有限公司, FECGX - 富达小盘成长指数基金, THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类, 城市中心顾问有限公司, Xponance公司, 克利尔街市场有限责任公司, AAHYX - Thrivent Diversified Income Plus 基金 A 类, 和 HEJD - VictoryShares 对冲股票收益 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
(%)
2025-08-11 13F 科维斯特有限公司 664 1,647.37 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,767 5.02 329 7.19
2025-07-28 13F Kiker 财富管理有限公司 90,208 1,581
2025-08-08 13F 美国信安金融集团 754,455 16.16 13,226 18.60
2025-08-14 13F 联伯恩斯坦有限责任公司 160,979 11.46 2,822 13.80
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 6,960 6.75 122 9.91
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 40,327 70.74 673 56.15
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 39,158 1.81 641 -10.22
2025-08-12 13F MAI资本管理 60 1
2025-08-14 13F Xponance公司 10,018 176
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 82,653 24.98 1,449 27.58
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 5,197 105.58 91 111.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 10,679 187
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 28,276 41.61 496 44.74
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 95,463 3.47 1,673 5.62
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 441,423 38.11 7,738 41.02
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 2,854 0.35 50 4.17
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 56,819 949
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 12,871 4.74 211 -7.89
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 181 4.62 3 50.00
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 72,380 324.02 1,209 288.42
2025-08-11 13F 环球保险及服务有限公司 14,845 6.73 260 9.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 96,076 0.24 1,684 2.37
2025-07-15 13F 第五第三银行 913 29.50 16 33.33
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,010 6.22 158 8.28
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 184,672 8.09 3,084 -1.09
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 302 1.68 5 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,666 1,288.33 27 1,250.00
2025-07-23 13F Klp资本管理公司 26,631 4.72 467 6.88
2025-07-09 13F 伯恩资产管理有限责任公司 55 10.00
2025-08-06 13F 真实财富设计有限责任公司 38 1
2025-07-11 13F/A Umb Bank 北美/月 447 26.27 8 16.67
2025-08-07 13F 康纳克拉克伦投资管理有限公司 11,312 198
2025-08-14 13F 第四石有限责任公司 30,000 526
2025-06-26 NP THMAX - Thrivent适度配置基金A类 8,060 4.93 132 -7.75
2025-08-01 13F 德克萨斯州教师退休制度 18,828 3.89 330 6.11
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 968,729 0.69 16,178 -7.87
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 3,988,080 2.42 69,911 4.57
2025-07-25 13F 优素福资本管理有限公司 48,488 0.41 850 2.41
2025-08-08 13F 等投资顾问公司 284,319 0.44 4,984 2.55
2025-08-13 13F EverSource 财富顾问有限责任公司 1,548 357.99 27 440.00
2025-08-14 13F 瑞银资产管理美洲公司 359,999 40.22 6,311 43.15
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 22,657 388.72 397 402.53
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 26,865 495.02 471 634.38
2025-07-07 13F Versant 资本管理公司 1,931 94.85 34 94.12
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 8,689 66.04 142 46.39
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 21,660 0.27 362 -8.38
2025-08-12 13F Trexquant 投资有限责任公司 67,662 1,186
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 139,959 15.90 2,337 6.08
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 24,235 1.61 425 3.67
2025-08-13 13F 西北互助财富管理公司 2,896 0.10 51 2.04
2025-08-11 13F 罗斯柴尔德投资有限公司 280 7.69 5 0.00
2025-08-07 13F Parkside 金融银行与信托 76 26.67 1 0.00
2025-08-13 13F 琼斯金融公司有限责任公司 238 22.05 4 33.33
2025-08-12 13F Legal & General 集团有限公司 347,590 1.00 6,093 3.11
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 422,284 20.49 7,403 23.02
2025-08-04 13F 联合银行 37,210 0.39 1
2025-08-14 13F/A 巴克莱银行 317,804 40.36 6 66.67
2025-08-14 13F 阿默普莱斯金融公司 416,203 3.36 7,296 5.53
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 33,546 7.43 588 9.70
2025-07-17 13F 健全收入策略有限责任公司 544,687 9,548
2025-08-22 NP FESM - 富达增强型小型股 ETF 225,914 17.68 3,960 20.15
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 1,868 33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 16,717 133.15 293 138.21
2025-08-12 13F 恒线顾问公司 381,810 1.76 6,693 3.90
2025-08-27 13F/A Squarepoint Ops LLC 29,096 6.11 510 8.51
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 19,571 18.50 343 21.20
2025-08-08 13F/A 斯特林资本管理有限公司 2,957 36.08 52 37.84
2025-08-15 13F Captrust 财务顾问 10,687 187
2025-08-07 13F 奥尔沃斯金融有限公司 8,133 2.59 143 6.77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 19,725 3.62 346 5.83
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 9,028 158
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,233 4.31 20 -4.76
2025-08-13 13F 双峰财富顾问有限责任公司 181 3
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 71,521 0.14 1,194 -8.37
2025-07-03 13F 城市中心顾问有限公司 10,599 186
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 641 11
2025-08-14 13F 富国银行/百万 94,273 10.23 1,653 12.53
2025-08-13 13F RSM美国财富管理有限公司 11,248 11.34 197 13.87
2025-08-11 13F 授权基金有限责任公司 446,063 37.88 7,819 40.78
2025-08-26 NP SVAL - iShares 美国小型股价值因子 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 0.00
2025-08-14 13F 美国银行 /de/ 517,904 18.18 9,079 20.65
2025-08-14 13F 惠灵顿管理集团有限责任公司 5,782,425 80.26 101,366 84.04
2025-08-13 13F 诚信合作伙伴有限责任公司 10,093 177
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 44,314 11.53 725 -1.63
2025-08-08 13F 英泰投资管理有限公司 75,018 2.40 1,315 4.61
2025-08-13 13F 大都会人寿投资管理有限公司 76,872 3.56 1,348 5.73
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 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 10,000 31.08 175 34.62
2025-07-25 13F 正义投资有限责任公司 22,957 32.93 402 35.81
2025-08-08 13F SBI 证券股份有限公司 9 28.57 0
2025-08-12 13F Leigh Baldwin & Co., Llc 50,349 1.42 883 3.52
2025-08-14 13F Ieq资本有限公司 68,127 454.10 1,194 465.88
2025-08-14 13F 牛津资产管理公司 15,090 265
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,266 40
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 5,537 0.22 92 -8.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 107,885 15.76 2 0.00
2025-08-08 13F Pnc 金融服务集团公司 56,442 1.61 989 3.78
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 0
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 3,396 25.64 60 28.26
2025-07-28 13F 纽约州教师退休制度 34,236 15.73 1
2025-08-13 13F 亚利桑那州退休系统 36,181 1.75 634 3.93
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 15,882 17.55 265 7.72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 76,514 6.67 1,253 -6.01
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 397,968 3.74 6,976 5.92
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 59,492 2.26 974 -9.91
2025-08-11 13F 先锋集团公司 14,699,012 2.47 257,674 4.61
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 137 12.30 2 0.00
2025-08-13 13F 挪威银行 103,855 1,821
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 15,407 1,159.77 270 1,250.00
2025-07-30 13F 第一公民银行和信托公司 22,217 389
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 267,247 11.39 4,375 -1.82
2025-07-03 13F 集体家族办公室有限责任公司 30,408 0.16 533 2.30
2025-07-28 NP HDG - ProShares 对冲复制 ETF 166 12.16 3 0.00
2025-08-14 13F EP 财富顾问公司 24,997 4.70 438 7.09
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 756,492 2.06 13,261 4.20
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,572 0
2025-08-13 13F Centiva 资本有限合伙人 19,088 16.36 335 18.86
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 753,394 8.36 13,207 10.62
2025-08-14 13F Mml 投资者服务有限公司 14,910 0
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 14,336 251
2025-08-14 13F 匡蒂诺资本管理有限公司 36,756 9.71 644 12.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 46,450 2.96 814 5.17
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 73,751 9.21 1,232 -0.08
2025-07-28 NP AVSC - Avantis 美国小盘股 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 264,028 6.59 4,409 -2.46
2025-08-11 13F 美国信安证券公司 175 250.00 3
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 45,105 791
2025-08-08 13F 拉森金融集团有限责任公司 84 2,000.00 1
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 8,740 12.51 153 15.04
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 27,717 5.58 463 -3.55
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 74,420 5.37 1,305 7.59
2025-08-12 13F 全球退休合作伙伴有限责任公司 85 117.95 1
2025-08-14 13F 法国巴黎银行套利公司 13,934 42.11 244 45.24
2025-08-14 13F 工程师 门经理 LP 56,599 992
2025-07-14 13F 公园大道证券有限公司 18,980 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 10,725 1.23 188 3.87
2025-08-26 NP IJR - iShares 核心标普小盘股 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 6,937,723 1.22 121,618 3.34
2025-08-13 13F Edgestream 合伙人有限合伙人 249,713 4,377
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 106,662 311.90 1,870 270.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -12,456 -8
2025-08-14 13F Aqr资本管理有限公司 413,107 251.32 7,242 258.82
2025-08-06 13F 福克斯运行管理有限公司 15,086 264
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 52,075 164.55 913 170.62
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 35 6.06 1
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 16,136 283
2025-08-12 13F Elo 相互养老保险公司 28,992 508
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 21,340 0.36 366 -8.73
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 136,217 19.47 2,388 21.97
2025-08-26 NP NSIDX - 北方小盘股指数基金 59,742 3.42 1,047 5.65
2025-07-16 13F 阿拉斯加州税务部 77,752 7.54 1 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 657 3.63 12 10.00
2025-08-08 13F 新泽西州警察和消防员退休系统 28,504 6.00 500 8.24
2025-08-14 13F 水手有限责任公司 33,056 18.96 579 21.38
2025-08-13 13F 宽博科技有限公司 889 16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 1,715 30
2025-07-30 13F 布莱克利金融集团有限责任公司 16,328 7.78 286 10.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 41,103 17.76 721 20.20
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 312,402 2.56 5,114 -9.58
2025-07-31 13F 新泽西州共同养老基金 D 112,849 3.54 1,978 5.72
2025-07-25 13F CWM有限公司 31,813 78.47 1
2025-08-13 13F Natixis 顾问有限公司 27,257 39.14 0
2025-07-22 13F 亨特帕金斯资本管理有限责任公司 25,135 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 225,304 2.43 3,950 4.58
2025-06-26 NP DFUS - 维度美国股票 ETF 33,674 17.31 551 3.38
2025-08-04 13F 西蒙快速顾问有限公司 601,519 10,545
2025-07-10 13F 财富增值咨询服务有限公司 22,901 432
2025-07-25 13F Envestnet 投资组合解决方案公司 21,415 375
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 90,783 1.26 1,591 3.38
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 145,550 121.77 2,383 95.57
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 1,284,490 3.43 21,027 -8.82
2025-08-12 13F 克利尔街市场有限责任公司 5,847 102
2025-08-26 NP Profunds - Profunds 小型股副总裁 295 3.87 5 25.00
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784,804 15.07 13,758 17.49
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 525 0.77 9 -11.11
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 富兰克林资源公司 29,306 4.75 514 6.88
2025-08-04 13F 汉兹金融服务公司 2,040 633.81 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 布里奇威资本管理公司 574,666 27.07 10,074 29.72
2025-08-14 13F 阿尔格特全球有限公司 343,052 62.42 6 100.00
2025-08-14 13F 水产资本管理有限责任公司 10,651 187
2025-05-15 13F 德克萨斯州永久学校基金 62,495 1,023
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 804 1.39 13 -7.14
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 14,389 3.56 252 5.88
2025-08-01 13F 贝西默集团公司 223 20.54 0
2025-08-14 13F 加州教师退休制度 120,303 1.04 2,109 3.13
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 8,567 7.59 140 -4.76
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 632,462 9.88 10,562 0.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 1,290 23
2025-08-14 13F/A 斯科波斯实验室有限公司 2,433 525.45 43 600.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,735 13.01 62 3.33
2025-08-14 13F 地平线投资有限责任公司 58,956 1,033
2025-08-12 13F 公共部门养老金投资委员会 445,449 7.65 7,809 9.89
2025-05-22 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 15,605 28.47 268 16.59
2025-08-14 13F Glenmede投资管理有限公司 14,597 256
2025-08-26 13F/A 路德教会的 Thrivent 金融 359,385 81.17 6 100.00
2025-08-14 13F 两西格码投资有限合伙人 640,745 10.10 11,232 12.42
2025-07-08 13F 莫里斯退休顾问有限责任公司 30,717 538
2025-07-24 13F IFP 顾问公司 492 9
2025-07-14 13F UMA 金融服务公司 60 1
2025-05-27 NP GSCYX - 机构小型股股票基金 22,524 31.28 387 19.50
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 118 7.27 2 100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 10,386 7.81 170 -4.49
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,264 60.00 21 42.86
2025-08-12 13F 希尔斯代尔投资管理公司 2,200 39
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 76,872 73.14 1,284 58.40
2025-08-14 13F 高盛集团公司 866,327 17.84 15,187 20.30
2025-08-14 13F 托罗索投资有限责任公司 37,395 656
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 14,310 2.58 234 -9.65
2025-08-25 NP LVHD - 美盛低波动高股息 ETF 25,872 4.70 454 6.84
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 24,739 20.05 405 5.76
2025-07-22 13F Gsa资本合伙公司 55,953 1
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,397 57.14 24 60.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 14,347 216.15 252 225.97
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 46,274 2.36 811 4.51
2025-08-06 13F 大西洋联合银行股份公司 810 14
2025-08-05 13F Versor投资有限公司 115,136 216.31 2,018 223.40
2025-08-14 13F 都铎投资公司等 23,362 410
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,204 5.45 39 8.57
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 915,081 1.28 14,980 -10.72
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 Short -410 -0
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 117,009 0.60 2,051 2.70
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 35,480 18.56 622 21.05
2025-08-29 NP JADMX - 小盘机会信托资产净值 11,642 28.78 204 31.61
2025-08-13 13F 胜利资本管理公司 296,334 60.78 5,195 64.16
2025-06-26 NP DFAS - 维度美国小型股 ETF 384,518 9.68 6,295 -3.32
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 20,108 26.31 336 15.52
2025-08-15 13F 摩根士丹利 1,307,794 3.30 22,926 5.47
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 618,813 5.53 10,848 7.74
2025-07-21 13F 轩尼诗顾问公司 180,000 5.88 3,155 8.12
2025-08-14 13F 拉弗蒂资产管理有限责任公司 103,290 11.24 1,811 13.55
2025-08-14 13F 沃亚投资管理有限公司 35,136 1.53 616 3.54
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 12,076 14.39 212 16.57
2025-08-12 13F 摩根大通公司 817,517 0.20 14,331 2.31
2025-08-29 NP STXK-Strive 小型股 ETF 4,028 3.60 71 6.06
2025-08-08 13F Geode资本管理有限公司 3,069,463 1.38 53,815 3.49
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 16,290 95.23 286 99.30
2025-08-07 13F Hennion & Walsh 资产管理公司 20,305 1.95 356 4.11
2025-08-13 13F 箭街资本有限合伙企业 21,849 383
2025-08-15 13F CI 私人财富有限责任公司 54,975 26.32 964 28.92
2025-08-14 13F 瑞银集团 295,919 65.78 5,187 69.29
2025-07-18 13F 信托金融公司 96,829 2.03 1,697 4.17
2025-08-05 13F Simplex 贸易有限公司 Call 100 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 48,377 152.23 848 157.75
2025-08-13 13F 系统财务管理有限公司 1,978,498 0.59 34,683 2.70
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -100,014 -66
2025-09-04 13F/A 顾问集团控股公司 111,992 912.95 1,963 938.62
2025-08-05 13F 纽约梅隆银行 1,402,478 1.67 24,585 3.80
2025-08-13 13F 罗素投资集团有限公司 6,926 227.63 121 236.11
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 69,512 14.06 1,161 4.32
2025-06-26 NP DFAT - 维度美国目标价值 ETF 825,053 2.89 13,506 -9.29
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 15,704 275
2025-08-14 13F 弗默尔有限公司 288,317 14.89 5,054 17.32
2025-08-12 13F 财富管理资本管理有限公司 20 0
2025-05-29 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 885,000 19.59 15,195 8.82
2025-05-30 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 10,905 14.34 187 4.47
2025-08-15 13F 田纳西州财政部 50,149 57.77 879 61.28
2025-08-06 13F 联邦股权服务有限公司 77,612 93.50 1
2025-07-15 13F 毅力家族办公室有限责任公司 56 1
2025-08-11 13F Wbi 投资公司 12,177 213
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,934 51
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