CPK 机构投资人持股和股东 切萨皮克公用事业公司 (SNSE) 股票

切萨皮克公用事业公司
CL ˙ SNSE ˙ US1653031088
基本统计
机构股东 634 total, 634 long only, 0 short only, 0 long/short - change of 2.92% MRQ
平均投资组合配置 0.1682 % - change of 1.92% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 27,071,569 - 114.98% (ex 13D/G) - change of 1.36MM shares 5.28% MRQ
制度价值(长期) $ 2,935,449 USD ($1000)
机构投资人持股和股东

Chesapeake Utilities Corporation (CL:CPK) 有 634 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 27,071,569 股股票。 最大股东包括 BlackRock, Inc., T. Rowe Price Investment Management, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Neuberger Berman Group LLC, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., and NBGNX - Neuberger Berman Genesis Fund Investor Class .

Chesapeake Utilities Corporation (SNSE:CPK)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

CL:CPK / Chesapeake Utilities Corporation Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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
(%)
2025-08-12 13F 顾问资产管理公司 202 24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,504 2.61 421 -3.88
2025-07-23 13F 马里兰州退休金系统 27,877 7.29 3,351 0.42
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 102,415 -12.11 13,485 -5.34
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 4.78 79 -1.25
2025-08-29 NP Gabelli 全球公用事业和收入信托 1,200 -7.69 144 -13.25
2025-08-01 13F Envestnet资产管理公司 123,796 9.19 14,883 2.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 8,219 3.79 988 -2.85
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 15,643 -6.97 1,911 -10.45
2025-07-23 13F 壳牌资产管理公司 804 -9.87 0
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 11,945 4.30 1,436 -2.31
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 3,474 -7.14 457 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 231 -28.26 30 -23.08
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 6,824 2.20 899 10.05
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 2,427 4.12 320 12.32
2025-08-14 13F 加拿大皇家银行 32,420 12.23 3,898 5.07
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 9,155 -51.56 1,101 -45.16
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 10,722 -2.35 1,412 5.14
2025-08-13 13F 德纳投资顾问公司 11,609 -1.89 1,396 -8.16
2025-08-12 13F 嘉信理财投资管理公司 268,689 -1.14 32,302 -7.46
2025-08-14 13F 沃亚投资管理有限公司 16,020 -0.17 1,926 -6.60
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 2,921 18.31 385 27.57
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,636 6.58 197 -0.51
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 3,829 0.00 460 -6.31
2025-07-30 13F 支流资本管理有限责任公司 140,571 9.72 16,899 2.70
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 69,981 4.64 8,413 -2.04
2025-07-14 13F 清港资产管理有限责任公司 51,373 -0.07 6,176 -6.45
2025-07-29 NP VUIAX - 先锋公用事业指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,245 0.74 17,625 -3.02
2025-07-29 13F 美国精神管理公司/纽约 3,800 28.81 457 20.63
2025-08-04 13F 汉兹金融服务公司 168 0
2025-08-13 13F 咨询研究公司 11,307 -2.38 1,359 -8.61
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 1,389,396 -1.81 167,033 -8.09
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 7,735 11.47 1,018 20.05
2025-08-13 13F 大都会人寿投资管理有限公司 13,640 4.30 1,640 -2.38
2025-07-24 13F Jfs 财富顾问有限公司 221 1,909.09 27 2,500.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 2,614 314
2025-08-14 13F 魁北克加丁储蓄银行联合会 3,443 414
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,593 -40.16 192 -32.27
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 1,945 35.82 234 27.32
2025-06-25 NP FUTY - 富达 MSCI 公用事业指数 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 29,311 3.95 3,859 11.95
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 68 25.93 9 33.33
2025-06-26 NP DXUV-美国维度矢量股票 ETF 7 0.00 1
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 4,318 19.71 569 29.09
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 12,565 0.00 1,654 7.68
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 362 34.07 48 42.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 14,000 19.66 1,683 12.05
2025-08-14 13F 联伯恩斯坦有限责任公司 54,931 0.94 6,604 -5.52
2025-08-11 13F 阿尔卑斯顾问公司 5,850 -0.71 703 -7.01
2025-08-26 NP TLSTX - 股票指数基金 358 0.00 43 -4.44
2025-08-08 13F Pnc 金融服务集团公司 14,887 -0.91 1,790 -7.26
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 39,783 -0.38 4,783 -6.75
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 42,855 4.04 5,152 -2.59
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,543 189
2025-08-11 13F 先锋集团公司 1,957,767 1.92 235,363 -4.59
2025-08-14 13F 联信银行 18,168 -2.09 2,184 -8.35
2025-08-26 NP CRISX - CRM 小型股价值基金机构 14,275 -13.13 1,716 -18.67
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 3,813 13.82 502 22.74
2025-08-14 13F 全新世顾问有限合伙人 3,826 460
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 32,216 7.39 3,936 3.39
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,213 -5.56 386 -11.47
2025-08-14 13F Mml 投资者服务有限公司 2,869 38.47 0
2025-08-12 13F 路石控股有限责任公司 4,671 -10.00 564 -15.70
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 364,215 4.84 43,786 -1.86
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 6,737 -9.33 823 -12.73
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 117 3.54 14 0.00
2025-08-08 13F KBC 集团 773 -26.24 0
2025-08-13 13F 纽约州共同退休基金 31,205 1.99 4 0.00
2025-07-11 13F 韦奇资本管理有限公司/NC 40,375 -2.48 4,854 -8.73
2025-08-11 13F 贝尔投资顾问公司 53 0.00 6 0.00
2025-08-13 13F 肯尼迪资本管理公司 0 -100.00 0
2025-08-11 13F 科维斯特有限公司 1 0.00 0
2025-08-14 13F 地平线投资有限责任公司 4,370 525
2025-07-25 13F 正义投资有限责任公司 3,893 7.27 468 0.43
2025-07-22 13F 财富资本合伙有限公司 4,497 0.29 541 -6.09
2025-07-15 13F 道明私人客户财富有限责任公司 28 -33.33 3 -40.00
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 3,440 -7.82 420 -11.21
2025-08-12 13F 维度基金顾问有限公司 442,276 -3.35 53,171 -9.53
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 5,218 -29.51 627 -20.23
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 14,091 12.31 1,855 21.00
2025-08-29 NP STXK-Strive 小型股 ETF 727 2.97 87 -3.33
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 20,957 3.20 2,519 -3.41
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 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 57,283 -0.26 6,887 -6.64
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 5,416 -0.59 651 -6.87
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 13,317 1,601
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,145 63.34 151 76.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,252 -38.20 151 -30.23
2025-08-14 13F 人民币资本管理有限公司 107,062 -4.87 12,936 -10.87
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 67,071 -43.82 8,063 -36.40
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,702 -0.01 65,003 -6.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,459 -31.37 296 -35.87
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,715 19.26 454 14.68
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 9,060 -1.84 1,089 -8.10
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,578 0.00 1,781 -3.73
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 5,850 2.58 715 -1.24
2025-08-11 NP CUSUX - 六环美国无约束股票基金 5,564 669
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 莫尼塔集团投资顾问有限公司 2,131 0.00 256 -6.23
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,613 4.44 344 12.79
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 53,859 31.63 6,475 23.22
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 15,012 -2.41 1,834 -6.05
2025-08-14 13F 哥谭资产管理有限公司 0 -100.00 0
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 12,796 -65.43 1,564 -66.72
2025-07-08 13F 上升顾问有限责任公司 88 0.00 11 -9.09
2025-07-15 13F MCF 顾问有限责任公司 151 0.00 18 -5.26
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 6,088 5.04 732 -1.75
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 9,566 5.53 1,150 -1.20
2025-08-12 13F 少尉峰顾问公司 7,302 0.00 878 -6.40
2025-08-28 NP QCSTRX - 股票账户类别 R1 10,390 0.00 1,249 -6.37
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 409 13.30 49 6.52
2025-08-14 13F Xponance公司 1,760 4.08 212 -2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 26,606 2.10 3,199 -4.42
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245 7.42 164 15.60
2025-07-24 13F IFP 顾问公司 128 8.47 15 -6.25
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 53,408 -9.72 6,526 -13.10
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 2,356 13.27 283 5.99
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-10 13F 交易所交易概念有限公司 58,216 -2.85 6,999 -9.06
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
2025-08-13 13F 殖民地信托公司 / SC 1,619 0.00 195 -6.28
2025-08-08 13F 拉森金融集团有限责任公司 21 -58.00 3 -66.67
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 661 0.00 87 8.75
2025-08-14 13F 黑暗森林资本管理有限公司 30,103 31.85 3,619 23.40
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,256 -16.88 276 -20.06
2025-06-03 13F/A 奥马哈第一国民银行 3,571 -27.37 459 -11.75
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 32 3.23 4 0.00
2025-08-14 13F 齐默合伙人有限合伙人 130,000 -26.57 15,629 -31.27
2025-08-12 13F 美国世纪公司 13,088 -47.93 1,573 -51.26
2025-07-31 13F 尼萨投资顾问有限公司 2,327 0.00 281 -6.33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,320 -12.45 399 -18.07
2025-08-07 13F 康纳克拉克伦投资管理有限公司 7,650 23.21 920 15.31
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 785 0.00 94 -6.00
2025-08-05 13F 新方资本有限责任公司 2 0
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 34 54.55 4 100.00
2025-08-06 13F 萨凡特资本有限责任公司 17,635 -8.22 2,120 -14.07
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 741,600 1.16 89,155 -5.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 17,328 2,083
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 43,418 -5.53 5,305 -9.05
2025-07-28 NP PSCU - Invesco S&P SmallCap 公用事业和通信服务 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,647 4.64 568 0.71
2025-08-12 13F 公共部门养老金投资委员会 79,575 10.15 9,567 3.10
2025-05-15 13F 科恩与斯蒂尔斯公司 0 -100.00 0
2025-08-04 13F 阿德尔·哈里曼和卡彭特公司 5,000 -21.88 601 -26.80
2025-08-08 13F 新泽西州警察和消防员退休系统 5,106 4.08 614 -2.70
2025-08-13 13F Gamco Investors, Inc. 等 5,600 0.00 673 -6.40
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 14,312 0.00 1,721 -6.42
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 1,966 0.00 259 7.50
2025-08-26 NP Profunds - Profund 超小型股副总裁 80 -2.44 10 -10.00
2025-08-06 13F 瑞索纳资产管理有限公司 4,375 526
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 383 -0.78 47 -4.17
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 2,313 0.00 278 -6.40
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 6,690 -19.65 817 -22.63
2025-07-15 13F SJS投资咨询公司 2 -94.12 0 -100.00
2025-08-14 13F 红树林合作伙伴 5,793 696
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 19,283 -8.69 2,539 -1.67
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 17,065 2.40 2,052 -4.16
2025-08-14 13F 范埃克联合公司 7,420 10.04 1
2025-07-14 13F 富达财富管理 2 0.00 0
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 830 -3.60 100 -10.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 12,896 -1.06 2 0.00
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 13,775 -7.03 1,656 -12.93
2025-08-19 13F 安佳投资管理有限公司 25,124 2.23 3,020 -4.31
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-06 13F 真实财富设计有限责任公司 6 -33.33 1 -100.00
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-07-23 NP CFSLX - 专栏小型股基金 1,432 44.21 175 38.10
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 2,040 7.03 269 15.02
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 1,088 5.32 143 13.49
2025-08-14 13F T. Rowe Price 投资管理公司 2,372,682 1.57 285 -5.00
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 608 28.54 73 21.67
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 36,659 -3.39 4,479 -7.00
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 21,421 13.62 2,617 9.36
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 0
2025-08-14 13F 瑞银资产管理美洲公司 104,459 32.07 12,558 23.63
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 13,497 0.00 1,649 -3.74
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,947 -5.91 6,103 -9.42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,652 -26.87 202 -29.72
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 532 66.77 70 84.21
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 46,547 7.86 5,596 0.96
2025-08-08 13F 大西洋信托有限责任公司 16 2
2025-04-30 13F 核心财富管理公司 0 -100.00 0 -100.00
2025-03-27 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,455 -25.15 178 -23.71
2025-08-28 NP IWN - iShares Russell 2000 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 133,358 -35.64 16,032 -39.76
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 959 17.09 117 13.59
2025-05-15 13F 卡普罗克集团有限公司 3,107 -6.22 401 -0.74
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0 -100.00
2025-08-14 13F 水手有限责任公司 4,116 -30.37 495 -34.91
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,421 3.93 531 -2.75
2025-07-31 13F 剑桥投资研究顾问公司 4,269 -0.47 1
2025-08-14 13F 道富银行 1,257,589 0.77 152,023 -5.62
2025-08-12 13F LPL 金融有限责任公司 15,056 -4.41 1,810 -10.48
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 3,170 0.00 380 -8.87
2025-07-15 13F 第五第三银行 479 -44.56 58 -48.18
2025-08-12 13F SRS 资本顾问公司 615 126.10 74 114.71
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,402 -6.54 32,508 -12.51
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 54,388 -10.83 6,539 -16.53
2025-08-12 13F Legal & General 集团有限公司 151,182 4.05 18,175 -2.60
2025-07-11 13F 远远财务顾问有限责任公司 256 -18.73 31 -25.00
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 7,311 0.58 879 -5.89
2025-05-15 13F 德克萨斯州永久学校基金 10,826 1,425
2025-08-13 13F 宽博科技有限公司 1,165 140
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 495 5.77 60 -1.67
2025-08-15 13F Binnacle投资公司 140 17.65 17 6.67
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 22,127 -5.21 2,913 2.10
2025-07-28 13F 道明资产管理公司 40,450 -1.66 4,863 -7.95
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,221 -30.42 868 -34.83
2025-07-17 13F 迪努佐私人财富有限公司 3 -25.00 0
2025-08-08 13F 富通集团顾问有限责任公司 146 0.00 18 -5.56
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 412 0.00 50 -5.77
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 883 -10.99 113 -5.83
2025-08-11 13F 启发顾问有限责任公司 6,222 74.48 748 63.68
2025-08-12 13F Nuveen有限责任公司 90,451 -10.42 10,874 -16.14
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 9,800 0.00 1,178 -6.36
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
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 242,821 -3.00 29,192 -9.21
2025-08-15 13F 田纳西州财政部 10,864 -14.79 1,306 -20.22
2025-09-04 13F/A 顾问集团控股公司 5,057 -45.70 608 -49.16
2025-07-24 13F 美国合众银行\de\ 4,331 53.26 521 43.65
2025-07-11 13F IFM 投资者有限公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 3,683,196 -0.05 442,794 -6.44
2025-07-29 13F 阿尔伯特·D·梅森公司 11,488 -10.28 1,381 -16.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 7,390 -1.91 888 -8.17
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 74,499 2.35 8,956 -4.19
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,891 2.38 78,250 -4.17
2025-07-14 13F 银色资本管理有限公司 6,632 5.49 797 -1.24
2025-08-14 13F 富国银行/百万 49,570 9.40 5,959 2.41
2025-08-18 13F/A 哈德逊湾资本管理有限公司 7,098 -1.51 853 -7.78
2025-08-12 13F MAI资本管理 91 11
2025-07-14 13F 伽玛投资有限责任公司 1,977 70.73 238 60.14
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,752 16.64 231 25.68
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 7,223 29.49 868 21.23
2025-07-16 13F 考克斯资本管理有限责任公司 9,225 -3.11 1,109 -9.25
2025-08-29 NP 加贝利公用事业信托 9,000 0.00 1,082 -6.41
2025-08-05 13F 亨廷顿国家银行 103 3.00 12 0.00
2025-08-11 13F 基石规划集团有限责任公司 12 -76.00 1 -83.33
2025-08-13 13F 加贝利基金有限责任公司 50,000 -0.20 6,011 -6.57
2025-08-14 13F 匡蒂诺资本管理有限公司 3,511 79.32 422 68.13
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 1,687 17.40 206 13.19
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,627 -42.71 196 -34.78
2025-07-29 13F 贸易风资本管理有限公司 1,049 0.00 126 -5.97
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 1,808 221
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-14 13F 瑞银集团 78,646 71.83 9,455 60.84
2025-08-25 NP SSMGX - Sit 小型股成长基金 4,925 0.00 592 -6.33
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,573 -32.01 1,992 -36.36
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-08-11 13F 罗伊斯联合有限责任公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 124,809 10.03 15,005 3.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 616,520 34.16 75,333 29.15
2025-07-25 13F 优素福资本管理有限公司 8,703 3.50 1,046 -3.06
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-08-11 13F 里夫斯 WH 有限公司 30,000 0.00 3,607 -6.39
2025-07-23 NP CFSSX-专栏小盘精选基金 8,205 56.38 1,003 50.45
2025-08-28 NP IWM - iShares Russell 2000 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 563,668 -4.01 67,764 -10.15
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 56,122 5.00 7,390 13.09
2025-08-07 13F 奥尔沃斯金融有限公司 335 5.68 40 -4.76
2025-08-05 13F 新泽西州补充年金集体信托 3,000 0.00 361 -6.49
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,358 -30.75 163 -35.06
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 28,429 -2.16 3,743 5.38
2025-07-30 13F 遗产财富资产管理有限责任公司 6,891 20.45 828 12.81
2025-08-14 13F 弗默尔有限公司 5,593 -9.99 673 -15.79
2025-08-04 13F 俄亥俄州 69,600 -14.60 8,367 -20.06
2025-08-14 13F 斯诺登资本顾问有限责任公司 3,461 0.20 418 -6.07
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 693 -22.22 89 -17.59
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,726 1.13 568 -5.33
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 10,322 3.70 1,359 11.76
2025-08-05 13F 埃莱维斯特公司 3,858 -49.56 464 -52.85
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,262 9.65 512 2.61
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 1,209 6.15 145 -0.68
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,106 0.00 253 -6.30
2025-07-28 13F 纽约州教师退休制度 5,757 1.77 1
2025-08-07 13F 三菱UFJ国际资产管理有限公司 58 0.00 7 -14.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 39,640 5.20 4,766 -1.53
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 915 -39.16 110 -43.01
2025-06-26 NP USMIX - 扩展市场指数基金 2,699 -1.68 355 5.97
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 2,757 -11.86 337 -15.37
2025-07-15 13F 毅力家族办公室有限责任公司 9 1
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,288 0.00 516 -6.36
2025-08-12 13F 德意志银行\ 29,276 1.23 3,520 -5.25
2025-08-13 13F 景顺有限公司 573,800 18.11 68,982 10.56
2025-08-26 NP SCDV - Bahl & Gaynor 小型股股息 ETF 28,963 23.91 3,482 15.96
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 25,608 0.00 3,372 7.70
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 79 0.00 10 11.11
2025-08-13 13F 耶鲁山投资顾问有限公司 213 26
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 7,434 0.38 894 -6.10
2025-08-15 13F CI 私人财富有限责任公司 3,573 -1.22 430 -7.54
2025-08-14 13F 布拉萨达资本管理有限公司 3,700 0.00 455 -1.52
2025-07-29 NP PRUAX - PGIM Jennison 公用事业基金 A 类 197,561 -1.32 24,140 -5.00
2025-05-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 4,517 27.28 580 34.88
2025-08-26 13F/A 路德教会的 Thrivent 金融 17,153 2.51 2 0.00
2025-07-14 13F 公园大道证券有限公司 1,885 0
2025-08-14 13F 阿默普莱斯金融公司 48,255 -4.15 5,803 -10.28
2025-07-25 13F 我们是一七有限责任公司 19,238 2,313
2025-08-11 13F 道明沃特豪斯加拿大公司 2,135 3.44 259 -3.00
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-07-28 13F 波士顿信托华登公司 285,690 -2.11 34,346 -8.36
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 32,673 -10.37 3,928 -16.11
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-08-01 13F 中心点顾问有限责任公司 158 0.00 0
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 636 -4.07 76 -10.59
2025-05-05 13F 林布鲁克资本有限公司 154 0.00 20 5.56
2025-07-28 13F 港口投资公司 2,504 -10.25 301 -16.20
2025-07-08 13F 梯度投资有限责任公司 0 -100.00 0
2025-08-11 13F 财富尖塔顾问有限责任公司 29,469 0.10 3,543 -6.32
2025-08-11 13F 克拉迪斯投资咨询有限责任公司 8,000 0.00 962 -6.43
2025-08-12 13F 博克夫,那 2,297 -3.69 276 -9.80
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 151,565 -9.51 18,221 -15.29
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 54 3.85 6 0.00
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 877 0.00 105 -6.25
2025-08-11 13F 科罗拉多州公共雇员退休协会 2,050 0.00 0
2025-08-13 13F 罗素投资集团有限公司 46,297 1.38 5,566 -5.12
2025-08-14 13F 大和证券集团公司 171 0
2025-08-14 13F 简街集团有限责任公司 23,089 -51.21 2,776 -54.34
2025-07-08 13F NBC 证券公司 211 -9.83 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,758 -3.01 7,905 -9.21
2025-08-05 13F 塔夫顿资本管理公司 71,250 0.00 9 -99.91
2025-07-28 13F 布林莫尔信托公司 1,731 18.16 208 10.64
2025-08-05 13F 蒙特利尔银行/can/ 12,260 -1.16 1,474 -7.53
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 606 -22.01 73 -27.27
2025-07-16 13F 阿拉斯加州税务部 13,871 9.89 2 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 137 0.00 16 -5.88
2025-08-14 13F Nfj 投资集团有限公司 18,846 -30.01 2,266 -34.50
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 4,498 592
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-07-24 13F CWM 顾问有限责任公司 5,960 84.41 716 72.53
2025-08-14 13F 柯罗尼集团有限责任公司 2,428 292
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 17,640 -30.49 2,121 -34.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,313 0.00 278 -6.40
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 26,675 2.96 3,207 -3.64
2025-07-25 13F CWM有限公司 902 -33.68 0
2025-06-26 NP GASFX - 轩尼诗天然气公用事业基金投资者类别 28,058 -7.27 3,694 -0.14
2025-08-08 13F 哈特兰有限公司 2,250 0.00 270 -6.25
2025-08-15 13F 摩根士丹利 306,310 9.36 36,825 2.37
2025-08-06 13F 联邦股权服务有限公司 12,830 -6.02 2 0.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 9,405 0.00 1,208 5.78
2025-08-04 13F 资产标记公司 804 7.63 97 1.05
2025-08-14 13F Aventail 资本集团有限合伙人 17,281 4.22 2,078 -2.44
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,984 239
2025-08-26 NP IJS - iShares S&P 小型股 600 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 95,089 -5.13 11,432 -11.19
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 31,624 34.21 3,802 25.61
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 219 2.82 26 -3.70
2025-08-07 13F Parkside 金融银行与信托 148 886.67 18 1,600.00
2025-07-29 13F 私人信托公司 55 22.22 7 20.00
2025-07-22 13F 贝尔普安特资产管理有限责任公司 0 -100.00 0
2025-07-25 13F 俄勒冈州公务员退休基金 5,350 1.90 643 -4.60
2025-04-14 NP TPYP - 乌龟北美管道基金 51,712 13.04 6,564 8.91
2025-07-30 13F 道德公司 8,141 -44.32 984 -48.10
2025-08-01 13F 德克萨斯州教师退休制度 6,470 37.72 778 28.86
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 6 0.00 1
2025-08-14 13F 长城汽车顾问有限责任公司 125 0.00 15 -6.25
2025-08-14 13F 骏利亨德森集团有限公司 221,440 14.09 26,620 7.15
2025-08-07 13F 肯彭资本管理公司 55,813 6,710
2025-08-14 13F 阳光地带证券公司 117 0.00 14 -6.67
2025-08-26 NP IFRA - iShares 美国基础设施 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 166,597 26.58 20,028 18.49
2025-08-01 13F 贝西默集团公司 2,849 0.92 0
2025-08-13 13F 第一信托顾问有限公司 339,183 0.59 40,777 -5.84
2025-08-07 13F ProShare 顾问有限责任公司 56,838 -7.06 6,833 -13.00
2025-08-12 13F FourThought 金融合作伙伴有限责任公司 35,500 0.00 4,268 -6.40
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 5,141 -5.91 618 -11.84
2025-08-11 13F 信托银行 4,531 -9.60 545 -15.40
2025-06-25 NP EMLP - 第一信托北美能源基础设施基金 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 58,673 2.01 7,725 9.87
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 84,896 -6.99 11,178 0.18
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 2,144 13.08 258 5.76
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,965 -2.89 484 -6.56
2025-08-14 13F 未来资产全球ETFS控股有限公司 12,540 -6.78 1,508 -12.74
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 26,939 1.26 3,292 -2.52
2025-08-08 13F 十字马克全球控股公司 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,444 0.00 294 -6.39
2025-08-12 13F 保德信金融公司 24,278 8.39 3,073 8.02
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 4,868 -6.64 585 -12.56
2025-08-08 13F Avantax 咨询服务公司 4,893 2.26 588 -4.23
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 480 0.00 58 -6.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,571 4.94 339 13.04
2025-08-14 13F 千禧管理有限公司 5,024 167.09 604 150.21
2025-08-07 13F 塞拉海洋有限责任公司 8 1
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 77,019 -1.56 9,411 -5.24
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 37 -9.76 5 -20.00
2025-08-14 13F Smartleaf资产管理有限责任公司 595 -22.63 72 -27.55
2025-08-12 13F 创始者有限公司 2,674 321
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 93 2.20 12 9.09
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 6,726 -2.55 822 -6.28
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 36,116 4,342
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 113,503 12.20 13,869 8.01
2025-08-13 13F ExodusPoint 资本管理公司 3,517 -88.57 0 -100.00
2025-08-14 13F Glenmede投资管理有限公司 10,496 1,262
2025-08-04 13F 穆迪奥尔德里奇合伙公司 41,818 5,027
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 781 125.72 103 142.86
2025-08-14 13F 斯蒂菲尔金融公司 24,739 -26.72 2,974 -31.40
2025-08-14 13F 金融网络财富顾问有限责任公司 15 0.00 2 0.00
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 211,653 17.77 25,445 10.24
2025-06-26 NP 里维斯公用事业收入基金 30,000 0.00 3,950 7.72
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,783 228.74 2,078 254.61
2025-08-13 13F 亚利桑那州退休系统 6,716 2.79 807 -3.81
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-18 13F 霍伦克雷斯特资本管理公司 203 0.00 24 -7.69
2025-07-09 13F 伯恩资产管理有限责任公司 300 11.11 36 5.88
2025-08-08 13F/A 斯特林资本管理有限公司 428 9.74 51 2.00
2025-08-11 13F 美国信安证券公司 346 1.76 42 0.00
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0 -100.00
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 3,020 -8.98 363 -14.79
2025-08-19 13F/A 皮特凯恩郡 5,531 -12.80 665 -18.43
2025-07-31 13F 新泽西州共同养老基金 D 15,562 0.19 1,871 -6.22
2025-08-13 13F 百达资产管理控股公司 4,355 -6.92 524 -12.83
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 170 3.03 22 5.00
2025-08-11 13F 百富金融集团有限责任公司 1,752 211
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 46,748 5.43 5,620 -1.30
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-07-28 NP VVMCX - 中型价值基金 19,064 2,329
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 10,579 1.34 1,272 -5.15
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 22 -8.33 3 0.00
2025-08-11 13F 达美资产管理有限公司/TN 100 0.00 12 0.00
2025-08-14 13F 制造商人寿保险公司 11,746 -1.23 1,412 -7.53
2025-08-04 13F 创意金融设计公司 /adv 450 0.00 54 -5.26
2025-08-14 13F 维维恩基金管理有限责任公司 2,995 360
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 5,120 162.30 616 146.00
2025-05-01 13F Kerntke Otto McGlone 财富管理集团 0 -100.00 0
2025-08-05 13F 新泽西州雇员递延补偿计划 12,000 0.00 1,443 -6.42
2025-07-21 13F Pflug Koory 有限责任公司 50 0.00 6 0.00
2025-08-12 13F 摩根大通公司 254,563 -3.73 30,604 -9.88
2025-07-23 13F 路易斯安那州雇员退休制度 10,900 1.87 1,310 -4.66
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,779 12.95 217 9.05
2025-08-11 13F 授权基金有限责任公司 3,172 381
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 1,372 34.25 181 45.16
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,140 433.67 258 405.88
2025-08-13 13F 古根海姆资本有限公司 39,433 1.33 4,741 -5.14
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 10,866 4.82 1,431 12.87
2025-08-26 NP Profunds - Profunds 小型股副总裁 52 1.96 6 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 16,947 -2.55 2,037 -8.78
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 15,371 7.06 2,024 15.27
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,814 -0.72 699 -7.18
2025-08-13 13F 联合爱马仕有限公司 55 -51.33 7 -57.14
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 4,407 -28.42 580 -22.87
2025-08-08 13F SBI 证券股份有限公司 40 0.00 5 -20.00
2025-08-07 13F 洛杉矶资本管理有限公司 3,612 15.70 434 8.50
2025-08-08 13F 创意策划 7,625 2.17 917 -4.38
2025-08-13 13F 贝尔德金融集团有限公司 5,078 5.84 610 -0.97
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 262 -64.55 31 -60.26
2025-08-12 13F 管家合伙人投资咨询有限公司 184 -55.23 22 -57.69
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,117 -2.08 747 -5.68
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,940 226.05 233 206.58
2025-08-11 13F WPG顾问有限责任公司 23 21.05 3 0.00
2025-08-14 13F 美国银行 /de/ 54,786 21.03 6,586 13.30
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-11 13F 艾睿金融公司 2,480 0.00 298 -6.29
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 671 -3.59 88 3.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 17,153 2.51 2,062 -4.05
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 305 4.81 37 -2.70
2025-08-14 13F 麦格理集团有限公司 51,271 304.95 6,164 279.03
2025-07-21 13F 美洲咨询服务有限责任公司 10 1
2025-08-14 13F 加拿大帝国商业银行世界市场公司 2,819 -43.83 339 -47.52
2025-08-05 13F 纽约梅隆银行 280,742 -0.36 33,751 -6.73
2025-07-28 13F 互助顾问有限责任公司 0 -100.00 0
2025-08-20 NP FOSCX - 机构小型公司基金 85,805 9.27 10,315 2.28
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,941 12.98 256 21.43
2025-07-09 13F 港湾资本顾问公司 15,340 -0.25 2 0.00
2025-08-01 13F 罗斯比金融(LCC) 465 0.00 56 -9.84
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 3,716 26.96 454 22.37
2025-08-04 13F 密钥银行国家协会/哦 5,111 0.00 614 -6.40
2025-08-04 13F 尖峰财富管理 0 -100.00 0
2025-08-12 13F Agp Franklin 有限责任公司 10,741 160.45 1,291 131.78
2025-08-26 NP FVD - 第一信托价值线股息指数基金 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 303,337 -6.42 36,467 -12.40
2025-08-11 13F 新时代阿尔法顾问有限责任公司 636 -4.07 76 -10.59
2025-07-17 13F 健全收入策略有限责任公司 791 0.00 95 -5.94
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 9.48 47 4.55
2025-07-29 NP EBI-长景优势ETF 755 2,503.45 92 2,966.67
2025-07-10 13F 财富增值咨询服务有限公司 6,296 46.11 775 39.96
2025-08-26 NP BOSOX - 波士顿信托小型股基金 117,003 -2.24 14,066 -8.48
2025-08-13 13F 双峰财富顾问有限责任公司 74 9
2025-08-13 13F 施罗德投资管理集团 153,453 4.37 18,448 -1.97
2025-08-08 13F 等投资顾问公司 3,737 -2.45 449 -8.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 5,600 0.00 673 -6.40
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 1,503 0.00 198 7.65
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 589 0.34 72 -4.05
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 3,075 0.00 370 -6.35
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 3,603 -7.80 474 -3.07
2025-08-14 13F/A 斯科波斯实验室有限公司 25 78.57 3 200.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 843 0.00 103 -3.74
2025-08-04 13F 联合银行 6,618 2.13 1
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 21,207 7.92 3 0.00
2025-07-14 13F UMA 金融服务公司 9 1
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 228,310 4.41 30,062 12.46
2025-07-31 13F 白金汉战略合作伙伴 5,101 2.55 613 -3.92
2025-08-07 13F 伊利诺伊州市政退休基金 12,309 7.91 1,480 0.96
2025-08-06 13F 第一地平线顾问公司 680 13.52 82 6.58
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 22,979 0.00 2,808 -3.74
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 6,284 -3.59 768 -7.26
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 201,383 14.49 24,210 7.17
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 3,512 0.00 422 -6.43
2025-07-28 NP VCSLX - 小盘股指数基金 9,616 13.87 1,175 9.62
2025-08-08 13F Geode资本管理有限公司 545,146 1.80 65,545 -4.72
2025-08-14 13F 里格斯资产管理有限公司 7 1
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,501 -36.84 301 -40.94
2025-08-08 13F SG美洲证券有限责任公司 1,312 -67.07 0
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 41,332 31.84 4,969 23.40
2025-08-14 13F 高盛集团公司 122,009 -29.71 14,668 -34.21
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -4.05 9 -11.11
2025-07-21 13F 轩尼诗顾问公司 29,558 5.35 3,553 -1.39
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 963,649 28.34 115,850 20.14
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 6,253 8.26 752 1.35
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 9,658 -1.85 1,161 -8.08
2025-07-28 NP SAA - ProShares Ultra SmallCap600 396 -15.92 48 -18.64
2025-05-12 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 165 -0.60 20 -5.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 55,547 18.37 6,678 10.80
2025-04-17 13F 信任点公司 0 -100.00 0
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 10,445 -18.64 1,375 -12.36
2025-08-14 13F 能源收入合作伙伴有限责任公司 74,332 -0.37 8,936 -6.73
2025-08-14 13F 惠灵顿管理集团有限责任公司 746,303 264.46 89,721 241.17
2025-08-14 13F 塞伊投资公司 59,244 9.49 7,120 2.45
2025-08-01 13F 百富勤资本管理有限公司 49,590 -3.24 5,962 -9.43
2025-07-14 13F 美国资本财富顾问有限公司 3,600 20.00 433 12.21
2025-08-07 13F 麦哲伦资产管理有限公司 12,006 1.44 1,443 -5.07
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,739 9.07 1,809 17.54
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 12,936 15.77 1,555 8.36
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 42,107 -2.45 5,145 -6.08
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 950 0.00 114 -6.56
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,078 -20.50 142 -14.55
2025-08-14 13F 法国巴黎银行套利公司 4,174 166.88 502 150.50
2025-07-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 19,900 -11.32 2,432 -14.64
2025-05-02 13F 凯布尔希尔合作伙伴有限责任公司 1,821 10.77 240 19.50
2025-08-13 13F 裸金融服务公司 63 950.00 8
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 68,565 -45.58 8,382 -44.46
2025-08-29 NP SOIUX - 美国精神公用事业基金机构股票 3,800 28.81 457 20.63
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,365 167
2025-08-12 13F 巴尔盖纳公司 51,511 18.12 6,193 10.57
2025-04-28 NP FMCE-FM 复合股票 ETF 699 -6.80 89 -10.20
2025-07-01 13F Legacy Wealth Management,有限责任公司/MS 0 -100.00 0
2025-08-11 13F 花旗集团 21,189 -35.94 2,547 -40.04
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 3,415 0.00 411 -6.39
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 15,375 2,024
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 4,213 126.99 515 110.66
2025-07-29 NP 龟资本系列信托 - 龟北美管道基金 52,137 6,371
2025-08-06 13F 法国巴黎银行资产管理控股公司 397 0
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,521 -7.39 904 -13.24
2025-08-14 13F Aqr资本管理有限公司 10,724 70.68 1,289 59.93
2025-08-13 13F 北方信托公司 270,951 -3.86 32,574 -10.01
2025-08-14 13F 西特投资联营公司 12,515 0.00 2 0.00
2025-08-14 13F Qube研究与技术有限公司 15,174 -69.41 1,824 -71.37
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 198,286 0.78 23,838 -5.66
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 23,057 9.07 3,036 17.45
2025-07-10 13F 宾夕法尼亚州钱伯斯堡农商信托公司 0 -100.00 0
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 952 12.00 121 8.11
2025-08-12 13F 指娱天地管理有限公司 2,671 0.00 321 -6.41
2025-08-04 13F 罗布尔·贝尔科公司 90 0.00 0
2025-07-29 13F 美国互助资本管理有限公司 53,257 4.08 6,403 -2.57
2025-08-13 13F 文艺复兴科技有限公司 15,750 1,893
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 776 0.00 93 -6.06
2025-07-24 13F 罗纳德·布鲁信托公司 4 0.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 19,874 -1.79 2,428 -5.45
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 674 0.00 81 -5.81
2025-08-13 13F 正交资本有限公司 3,162 380
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 56,963 -15.92 7,316 -11.02
2025-08-11 13F CBIZ投资咨询服务有限责任公司 195 1.04 24 -4.17
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,484 -1.84 3,487 5.73
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 121,903 -1.47 14,895 -5.15
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 17,731 17.06 2,132 9.56
2025-07-29 13F BKD 财富顾问有限责任公司 3,088 0.10 371 -6.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 908 0.00 109 -6.03
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 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 1,000 -3.66 122 -6.87
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 8.72 28 3.70
2025-05-14 13F 西北互助财富管理公司 0 -100.00 0
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 78 2.63 10 0.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 123 -0.81 16 0.00
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 45,873 18.50 5,515 10.92
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 832 -5.02 102 -9.01
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 23,238 24.17 3 0.00
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 20 3
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 9,360 -86.46 1,125 -87.33
2025-08-13 13F 象限资本集团有限公司 4,082 -5.60 491 -11.71
2025-07-15 13F 亲和财富管理有限公司 8,239 0.00 990 -6.43
2025-06-25 NP ECLN - First Trust EIP 碳影响 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 545 0.00 72 7.58
2025-08-27 NP RMBBX - 人民币小盘基金I类 8,822 -43.04 1,061 -46.68
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 356 43
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 33,768 0.00 4,446 7.70
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 30,000 0.00 3,607 -6.39
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 1,830 -4.69 220 -10.57
2025-07-09 13F 万通信托公司 Fsb/adv 164 0.00 20 -9.52
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 104,283 -12.47 13,731 -5.73
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 27,728 -2.08 3,333 -8.33
2025-07-15 13F 俄亥俄州公共雇员退休制度 215 -5.70 26 -13.79
2025-07-31 13F 林登托马斯咨询服务有限责任公司 6,447 -13.93 775 -19.35
2025-08-14 13F 加州教师退休制度 22,978 0.64 2,762 -5.80
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 1,570 -1.26 207 6.19
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 20,903 -37.00 2,513 -41.05
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,135 19.52 377 11.90
2025-08-13 13F 琼斯金融公司有限责任公司 488 195.76 59 176.19
2025-08-13 13F Natixis 顾问有限公司 11,790 11.49 1 0.00
2025-07-07 13F 退休财富解决方案有限责任公司 112 0.00 13 -7.14
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,953 314.65 257 350.88
2025-08-14 13F ICW 投资顾问有限责任公司 7,521 6.08 904 -0.66
2025-07-28 NP HDG - ProShares 对冲复制 ETF 30 15.38 4 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 3,579 14.13 430 6.97
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 3,888 0.00 512 7.58
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 8,340 0.00 1,003 -6.44
2025-08-14 13F Deprince Race 和 Zollo Inc 53,347 -0.36 6,413 -6.73
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 22,717 0.00 2,991 7.71
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 19,883 0.00 2,618 7.70
2025-07-11 13F 弗鲁斯投资管理公司 18,149 -1.36 2 0.00
2025-08-01 13F 詹尼森联合有限公司 540,199 4.24 64,943 -2.43
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 3,145 3.62 378 -2.83
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0
2025-07-29 13F 私人财富管理集团有限责任公司 14 2
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 6,677 2.57 803 -4.07
2025-07-25 13F 海明顿财富管理 18 12.50 0
2025-08-12 13F 个人首席财务官解决方案有限公司 2,009 -0.64 242 -6.95
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 26,918 26.89 3,236 18.80
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 15,068 -14.54 1,984 -7.94
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 4,881 4.92 587 -1.84
2025-08-27 13F/A Squarepoint Ops LLC 4,823 33.05 580 24.52
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 8,832 5.75 1,062 -1.03
2025-08-12 13F 福斯特·戴克玛·卡博特合伙人有限公司 175 0.00 21 -4.55
2025-08-11 13F HighTower 顾问有限责任公司 5,928 6.35 713 -0.42
2025-07-25 NP AIWEX - 世界能源基金机构 558 0.00 68 -2.86
2025-05-15 13F 格伦梅德信托公司 6,527 -4.83 838 0.72
2025-07-11 13F/A Umb Bank 北美/月 309 1.31 37 -5.13
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 8,764 119.05 1,054 105.26
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,414 8.90 410 1.99
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 2,877 4.47 346 -2.27
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 300 36
2025-06-26 NP DFAS - 维度美国小型股 ETF 66,540 -3.58 8,761 3.85
2025-05-14 13F 卡普拉管理有限公司 0 -100.00 0
2025-08-13 13F RSM美国财富管理有限公司 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 34,726 2.56 4 0.00
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 216,978 28,569
2025-08-18 13F 吉诺斯财富管理公司 226 2.73 27 -3.57
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 8,281 5.41 996 -1.29
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,503 -1.21 13,258 -4.90
2025-08-01 13F 河水合作伙伴有限责任公司 20,317 -0.05 2,443 -6.44
2025-08-14 13F Uniplan 投资顾问公司 0 -100.00 0
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-07-23 13F Klp资本管理公司 9,500 7.95 1,148 1.15
2025-08-14 13F Adage 资本合伙人有限公司 150,000 -25.00 18,033 -29.79
2025-08-13 13F EverSource 财富顾问有限责任公司 222 94.74 27 85.71
2025-08-14 13F 原子投资者有限合伙人 2,841 -2.67 342 -8.82
2025-07-18 13F 第一联合银行信托/ 38 0.00 5 0.00
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 495 187.79 60 168.18
2025-08-15 NP 罗伊斯价值信托公司 446 -83.61 54 -84.81
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 200 0.00 24 -4.00
2025-07-01 13F 公园国家公司/哦/ 2,300 277
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 117,089 -1.22 14,076 -7.53
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 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 22,255 0.13 2,719 -3.62
2025-07-14 13F 农商投资公司 228 0.00 27 -6.90
2025-08-11 13F 罗斯柴尔德投资有限公司 140 7.69 17 0.00
2025-07-08 13F 并行顾问有限责任公司 68 100.00 8 100.00
2025-08-01 13F Y-Intercept (香港) 有限公司 9,040 1,087
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 224 0.00 27 -3.57
2025-08-15 13F 东北财务顾问公司 3,200 0.00 385 -6.34
2025-08-08 13F 英泰投资管理有限公司 10,103 -7.02 1,215 -12.97
2025-08-12 13F 瑞士国家银行 43,950 -0.45 5,284 -6.83
2025-07-21 13F 谷轮资本管理有限责任公司 531,381 -8.59 63,883 -14.44
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 39,770 6.93 4,781 0.10
2025-08-18 13F/A Kestra 投资管理有限责任公司 4 0.00 0
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 121,671 -0.95 16,020 6.69
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -86.67 1 -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 10,420 0.72 1,372 8.54
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 112,194 30.53 13,488 22.19
2025-08-14 13F 第一曼哈顿公司 35,570 -6.80 4,301 -12.69
2025-08-15 13F Kestra 咨询服务有限责任公司 33,426 0.53 4,018 -5.90
2025-08-12 13F 全球退休合作伙伴有限责任公司 48 -4.00 6 -16.67
2025-06-26 NP DFUS - 维度美国股票 ETF 6,485 33.68 854 43.84
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 28,773 3,459
2025-07-07 13F Versant 资本管理公司 230 0.00 28 -6.90
2025-08-13 13F 汇丰控股有限公司 2,224 41.57 267 32.34
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 102 0.00 12 -7.69
2025-07-28 NP VVSCX - 小盘价值基金 5,992 8.43 732 4.42
2025-08-14 13F/A 巴克莱银行 43,682 53.97 5 66.67
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,977 221.02 2,104 245.89
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 27,930 -6.87 3,358 -12.83
2025-08-27 NP Mason Capital Fund Trust - 基本面第一ETF 352 0.00 42 -6.67
2025-07-16 13F 签名有限责任公司 428 -1.83 51 -8.93
2025-07-31 13F 惠普伍德顾问有限公司 12 -91.11 1 0.00
2025-08-05 13F Simplex 贸易有限公司 Call 300 0
Other Listings
DE:CH5 €105.00
US:CPK US$125.58
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