2EV 机构投资人持股和股东 埃弗泰克公司 (DB) 股票

埃弗泰克公司
DE ˙ DB ˙ PR30040P1032
€29.00 ↑0.60 (2.11%)
2025-09-12
分享价格
基本统计
机构股东 557 total, 557 long only, 0 short only, 0 long/short - change of 4.11% MRQ
股价 29.00
平均投资组合配置 0.1736 % - change of -3.09% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 80,937,316 - 126.50% (ex 13D/G) - change of 0.43MM shares 0.53% MRQ
制度价值（长期） $ 2,839,332 USD ($1000)
机构投资人持股和股东

EVERTEC, Inc. (DE:2EV) 有 557 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 80,937,316 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, IJR - iShares Core S&P Small-Cap ETF, Kayne Anderson Rudnick Investment Management Llc, ASVIX - Small Cap Value Fund Investor Class, FLPSX - Fidelity Low-Priced Stock Fund, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

EVERTEC, Inc. (DB:2EV)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 12, 2025 is 29.00 / share. Previously, on September 13, 2024, the share price was 29.80 / share. This represents a decline of 2.68% over that period.

DE:2EV / EVERTEC, Inc. 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。

查看排名最高的股票
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
(%)
2025-08-13 13F 胜利资本管理公司 1,796,160 -8.71 64,752 -10.50
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 115,738 19.62 3,928 25.06
2025-08-14 13F 富国银行/百万 375,033 -0.05 13,520 -2.01
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 557 7.32 20 5.26
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 18,899 1.28 641 5.95
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 296,238 -1.37 10,054 3.11
2025-08-07 13F 奥尔沃斯金融有限公司 129 -39.15 5 -42.86
2025-08-14 13F 制造商人寿保险公司 28,129 0.04 1,014 -1.84
2025-08-12 13F 扎克斯投资管理公司 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,200 0.00 370 -2.89
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 75,626 0.00 2,567 4.52
2025-08-19 13F 怀俄明州 16,197 65.33 584 61.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,364 -5.67 85 -7.61
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 8,044 290
2025-04-01 NP TRFM - AAM 变形金刚 ETF 5,372 34.33 174 32.82
2025-08-01 13F 詹尼森联合有限公司 31,681 21.60 1,142 19.33
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,704 5.36 1,314 10.15
2025-08-14 13F 巴利亚斯尼资产管理有限公司 46,316 230.88 1,670 224.71
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 127,306 -1.70 4,589 -3.63
2025-08-14 13F 都铎投资公司等 126,628 4,565
2025-08-12 13F 贝莱德公司 9,424,101 -0.76 339,739 -2.70
2025-08-14 13F 工程师 门经理 LP 13,066 471
2025-08-14 13F Df Dent & Co 公司 292,483 -32.48 10,544 -33.80
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 21,347 50.70 773 43.95
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 1,585 22.87 57 21.28
2025-04-22 13F FSC 财富顾问有限责任公司 0 -100.00 0
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 5,339 6.99 181 11.73
2025-08-14 13F 长城汽车顾问有限责任公司 13,279 0.87 479 -1.24
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 25,529 -2.61 866 1.76
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 302,071 -1.53 10,944 -4.45
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,381 0.00 827 4.55
2025-08-13 13F 双峰财富顾问有限责任公司 184 7
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 705 2.03 25 0.00
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 33,570 -27.01 1,139 -23.71
2025-08-14 13F 未来资产全球ETFS控股有限公司 35,277 -6.96 1,272 -8.82
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611 -17.76 55 -14.29
2025-08-08 13F 等投资顾问公司 10,897 -5.43 393 -7.33
2025-08-14 13F 弗默尔有限公司 9,542,111 0.12 343,993 -1.84
2025-08-14 13F 加拿大皇家银行 39,931 5.68 1,440 3.67
2025-08-13 13F 裸金融服务公司 144 161.82 5 150.00
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 29,681 -1.98 1,070 -3.86
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 3,122 -21.16 106 -17.97
2025-04-08 13F 并行顾问有限责任公司 0 -100.00 0
2025-05-02 13F/A 麦肯齐金融公司 10,667 368
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 45,111 368.98 1,626 360.62
2025-08-12 13F 动态技术实验室私人有限公司 24,400 879
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 12,378 446
2025-07-23 13F Klp资本管理公司 20,500 7.89 739 5.87
2025-08-08 13F 维斯特科公司 1,759 0
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,915 5.12 504 2.02
2025-08-08 13F SBI 证券股份有限公司 5 -85.71 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 328 2.18 12 0.00
2025-08-08 13F SG美洲证券有限责任公司 35,736 59.12 1
2025-08-11 13F Martingale 资产管理公司 11,721 423
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 0 -100.00 0 -100.00
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,561,979 -0.33 86,954 4.18
2025-03-31 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 43,289 -93.62 1,406 -93.68
2025-08-14 13F 阿尔格特全球有限公司 40,523 -23.83 1 0.00
2025-08-14 13F 立体派系统策略有限责任公司 31,650 -68.15 1,141 -68.79
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 1,384 -28.03 50 -30.00
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 17,736 7.68 602 12.55
2025-08-14 13F 加州教师退休制度 59,159 0.71 2,133 -1.25
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 22,587 2.71 814 0.74
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 2,144 77
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 672 60.00 23 69.23
2025-07-09 13F 万通信托公司 Fsb/adv 47 -33.80 2 -50.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 654 172.50 24 187.50
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 391,424 0.00 13,285 4.52
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 45,423 30.95 1,542 36.86
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 91,414 -4.29 3,103 0.03
2025-07-21 13F 北极星资本管理有限责任公司 53,900 0.00 1,943 -1.92
2025-08-14 13F 地平线投资有限责任公司 25,352 913
2025-08-12 13F CIBC 私人财富集团有限责任公司 62 -66.12 2 -60.00
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 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 3,579 -4.97 130 -7.86
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,191 10.01 439 7.86
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 319,808 8.48 11,587 5.26
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-11 13F LSV资产管理 13,400 -94.19 0 -100.00
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 46,395 2
2025-08-13 13F 卢米斯·塞尔斯公司 1,191,561 -2.35 42,956 97,525.00
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 3,260 0.00 118 -1.68
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 368,713 -13.04 12,514 -9.10
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 623 0.00 22 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 12,450 0.31 449 -1.75
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 21,100 -10.59 761 -12.34
2025-05-14 13F 道明资本管理有限公司 0 -100.00 0
2025-07-10 13F 对抗投资管理公司 6,509 235
2025-08-07 13F Parkside 金融银行与信托 1,355 479.06 49 500.00
2025-07-23 13F 壳牌资产管理公司 3,015 -9.84 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 252 1.20 9 0.00
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 14,196 8.21 512 6.02
2025-07-29 13F 私人财富管理集团有限责任公司 15 -51.61 1 -100.00
2025-06-26 NP FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659,900 0.43 22,397 4.97
2025-08-14 13F 高山峰资本有限合伙人 166,798 0.00 6,013 -1.96
2025-08-15 13F 大西人寿保险公司 /can/ 68,954 -0.74 2 0.00
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 30,016 1,082
2025-08-28 NP AMALX - 小盘股股息基金 G 级 71,463 -4.53 2,576 -6.40
2025-08-14 13F 德肖公司 432,220 9.56 15,582 7.41
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 179 0.00 6 20.00
2025-07-18 13F 三菱日联资产管理（英国）有限公司 40,000 0.00 1 0.00
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 374 13
2025-08-14 13F Globeflex资本有限公司 289,207 9,133.94 10,426 8,965.22
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 251 -0.79 9 0.00
2025-07-24 13F 布莱尔·威廉公司 0 -100.00 0
2025-07-14 13F 农商投资公司 40 0.00 1 0.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 971 -3.67 35 -5.41
2025-08-12 13F 保德信金融公司 85,747 37.95 3,091 35.93
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 21,658 0.00 781 -2.01
2025-08-14 13F 千禧管理有限公司 82,528 -1.10 2,975 -3.03
2025-05-13 13F 路德教会的 Thrivent 金融 0 -100.00 0
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 10,013 -2.09 363 -4.99
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 7,415 376.85 267 368.42
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 110,000 0.00 3,966 -1.95
2025-08-15 13F 嘉实基金管理有限公司 354 -83.83 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 46,215 -3.85 1,666 -5.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 2,500 0.00 90 -1.10
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 65,128 11.54 2,348 9.32
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 250,460 -14.71 8,501 -10.85
2025-07-11 13F/A Umb Bank 北美/月 422 -5.38 15 -6.25
2025-08-13 13F Natixis 顾问有限公司 558,287 -1.66 20 0.00
2025-08-25 NP PQSAX - Virtus KAR 小盘价值基金 A 类 716,827 0.00 25,842 -1.96
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 67,500 -38.97 2,433 -40.16
2025-06-26 NP USMIX - 扩展市场指数基金 7,519 -2.55 255 2.00
2025-08-13 13F 箭街资本有限合伙企业 36,547 83.93 1,318 80.41
2025-08-13 13F 河路资产管理有限责任公司 1,849,213 -1.35 66,849 -3.02
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,334 0.00 48 -2.04
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 29,002 -1.14 984 3.36
2025-08-05 13F 纽约梅隆银行 510,203 -1.36 18,393 -3.30
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-14 13F 克拉克资本管理集团有限公司 251,401 9.27 9,063 7.13
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 221,870 8,038
2025-07-22 13F 达文波特有限公司 43,150 -1.07 1,556 -2.99
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 34,844 -13.71 1,256 -15.36
2025-05-14 13F 托马斯·J·赫茨菲尔德顾问公司 0 -100.00 0
2025-05-07 13F 费曼集团有限责任公司 0 -100.00 0
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,430 -38.71 53 -35.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 6,383 -5.48 217 -1.37
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,330 20.85 79 27.42
2025-06-26 NP FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,400 0.76 12,130 5.32
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,328 0.00 113 3.70
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,703 0.00 62 -3.17
2025-07-23 13F 马里兰州退休金系统 18,561 0.00 669 -1.91
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 15 -97.44 1 -100.00
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 14 0.00 1
2025-07-18 13F 信托金融公司 7,019 -2.96 253 -4.53
2025-07-15 13F 道明私人客户财富有限责任公司 2,139 15.31 77 13.24
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309,656 0.75 47,449 -2.25
2025-08-13 13F 汇丰控股有限公司 14,866 16.99 535 15.05
2025-08-06 13F 法国巴黎银行资产管理控股公司 511 0
2025-08-08 13F 创意策划 51,497 14.82 1,856 12.55
2025-08-14 13F 塞伊投资公司 20,934 -96.54 755 -96.61
2025-08-11 13F HighTower 顾问有限责任公司 36,740 -0.11 1,324 -2.07
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 158,139 0.00 5,367 4.54
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 5,170 14.38 190 21.79
2025-08-14 13F Qube研究与技术有限公司 208,037 422.55 7,500 412.58
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,141 0.00 77 -1.28
2025-05-15 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 1,260,000 -4.18 45,423 -6.06
2025-05-13 13F 宽博科技有限公司 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 23,195 5.68 836 3.59
2025-08-08 13F 英泰投资管理有限公司 38,838 -52.27 1,400 -53.19
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 938 0.00 34 -2.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 46,776 0.11 1,686 -1.86
2025-09-10 NP NCLEX - 尼古拉斯有限公司版 INC I 类 213,210 0.00 7,708 -1.68
2025-08-14 13F Aqr资本管理有限公司 17,165 154.82 619 150.20
2025-08-01 13F 索尔斯坦资本有限责任公司 158 0.00 6 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,624 2.79 347 0.58
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 89,959 8.00 3,259 4.79
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 47,755 -34.26 1,722 -35.57
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 2,400 7.77 87 3.61
2025-07-24 13F Jfs 财富顾问有限公司 1 -95.24 0
2025-08-14 13F/A 斯科波斯实验室有限公司 103 -62.55 4 -70.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 261 0.00 9 0.00
2025-07-24 13F 罗纳德·布鲁信托公司 1,958 28.65 71 27.27
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 1,001 -0.10 36 0.00
2025-08-13 13F Gamco Investors, Inc. 等 17,398 627
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 61,788 -5.22 2,097 -0.90
2025-08-14 13F 联伯恩斯坦有限责任公司 76,365 0.00 2,753 -1.96
2025-07-31 13F 财通国际资产管理有限公司 2 -77.78 0
2025-08-08 13F Geode资本管理有限公司 1,476,778 0.65 53,245 -1.33
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 48,207 2.34 1,738 0.29
2025-08-13 13F 北方信托公司 810,245 -10.73 29,209 -12.48
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 72,062 0.00 2,446 4.53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,657 -29.30 169 -31.43
2025-08-14 13F 拉扎德资产管理公司 33,598 1.72 1 0.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,005 181
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0.00 0
2025-08-11 13F 花旗集团 66,646 -31.04 2,403 -32.40
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 4,989 -6.83 180 -8.67
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 7,140 0.00 257 -1.91
2025-08-12 13F 公共部门养老金投资委员会 256,533 27.18 9,248 24.70
2025-08-13 13F Transce3nd有限责任公司 0 -100.00 0
2025-07-08 13F 加拉赫资本管理有限责任公司 6,621 239
2025-07-10 13F 交易所交易概念有限公司 21,553 1.95 777 -0.13
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,277 -3.60 82 -4.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 9,870 2.24 356 0.28
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 46,427 0.00 1,682 -2.94
2025-08-12 13F 路石控股有限责任公司 319,048 -2.11 11,502 -4.02
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 62,684 0.00 2,260 -1.95
2025-08-13 13F 马歇尔·韦斯律师事务所 115,876 301.15 4,177 293.31
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,591 1.08 74,320 -0.89
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 45,975 0.11 1,657 -1.84
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,080 -4.26 39 -7.14
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 4,553 -1.26 155 3.36
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 22,404 760
2025-07-25 13F 理查森金融服务公司 328 0.00 12 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,281 12.03 262 10.08
2025-07-25 13F LRI 投资有限责任公司 115 40.24 4 33.33
2025-08-08 13F 拉森金融集团有限责任公司 7 0
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 79,676 1.66 2,872 -0.31
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 55,485 -6.38 2,010 -9.17
2025-07-29 NP VFAIX - 先锋金融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 101,393 -2.69 3,673 -5.58
2025-04-28 13F UMA 金融服务公司 0 -100.00 0
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,858,059 -13.91 103,033 -15.60
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 198,324 0.00 7,185 -2.97
2025-07-28 13F 布里奇斯投资管理公司 8,538 0.00 308 -1.92
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 62 -12.68 2 0.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,867 64.20 165 71.88
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 29,799 0.00 1,011 4.55
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 43 2
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 1,000 0.00 36 0.00
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 158,034 1.32 5,364 5.90
2025-08-14 13F Mml 投资者服务有限公司 6,215 0
2025-08-13 13F 文艺复兴科技有限公司 281,126 16.69 10,135 14.41
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 33,130 0.00 1,194 -1.97
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 11,326 1.98 408 0.00
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 8,505 105.19 289 114.93
2025-07-28 NP VCSLX - 小盘股指数基金 27,942 13.43 1,012 10.12
2025-08-11 13F YD摩尔投资有限公司 169 -11.98 6 -14.29
2025-06-23 NP UAPIX - 超小盘深度投资者类别 652 -30.64 22 -26.67
2025-04-24 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 37,879 -49.35 1,414 -47.47
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-08-11 13F 科维斯特有限公司 44 1,000.00 0
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 27,903 -20.23 947 -16.56
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 17,406 6.56 627 4.50
2025-08-12 13F 瑞士国家银行 122,274 -0.81 4,408 -2.76
2025-08-13 13F 纽约州共同退休基金 130,027 0.87 5 0.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 59,922 2,160
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,332 7.29 589 5.19
2025-07-08 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 8,116 -5.54 293 -7.30
2025-08-26 NP NSIDX - 北方小盘股指数基金 29,779 2.48 1,074 0.47
2025-08-12 13F 德国商业银行 14,900 0.00 1
2025-08-12 13F 北极星资产管理公司 813,506 -0.28 29,327 -2.24
2025-08-14 13F 智慧投资有限责任公司 53,625 -3.48 1,933 -5.34
2025-07-25 13F CWM有限公司 1,762 -13.80 0
2025-08-26 NP GSCYX - 机构小型股股票基金 75,660 -10.95 2,728 -12.71
2025-07-16 13F 签名有限责任公司 35 0.00 1 0.00
2025-08-13 13F 丽都顾问有限责任公司 8,383 302
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,744 -30.89 297 -27.80
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 12,132 15.15 412 20.18
2025-06-26 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,362 -0.01 11,891 4.52
2025-07-14 13F 富达财富管理 5 -16.67 0
2025-06-26 NP USCAX - 小盘股票基金份额 91,531 0.00 3,107 4.51
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 8,698 8.10 295 13.03
2025-08-26 NP VIRTUS 可变保险信托 - Virtus KAR 小型价值系列 A 类 51,943 -3.71 1,873 -5.60
2025-07-15 13F SJS投资咨询公司 32 700.00 1
2025-08-14 13F Citadel 顾问有限公司 Call 9,000 -19.64 324 -21.17
2025-08-14 13F 瑞银集团 180,856 115.85 6,520 111.66
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 203,151 -4.10 7,324 -5.98
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 20,866 -1.92 752 -3.84
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,176 0.00 42 -2.33
2025-07-31 13F 一号资产管理有限公司 9,643 348
2025-08-14 13F Citadel 顾问有限公司 41,475 -49.66 1,495 -50.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 75,277 2.23 2,714 0.22
2025-07-21 13F Credential证券公司 0 -100.00 0 -100.00
2025-08-14 13F 维维恩基金管理有限责任公司 0 -100.00 0
2025-07-31 13F 奥本海默资产管理公司 6,002 -32.00 216 -33.33
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 121,670 -2.72 4,386 -4.63
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 121,240 -5.53 4,393 -8.35
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 32,300 27.17 1,170 27.59
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 3,802,868 -3.48 137,093 -5.37
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 83 -11.70 3 -33.33
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 80,158 -6.56 2,721 -2.33
2025-07-30 13F 卡伦/弗罗斯特银行家公司 48 -64.18 2 -75.00
2025-08-13 13F 西北互助财富管理公司 2,234 2.71 81 1.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 38,100 0.00 1,374 -1.93
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 10,484 0.00 378 -2.08
2025-07-31 13F 尼萨投资顾问有限公司 834 -2.00 30 -3.23
2025-08-14 13F 富勒泰勒资产管理公司 1,153,293 -0.18 41,576 -2.13
2025-08-12 13F SRS 资本顾问公司 130 0.00 5 0.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 13,439 484
2025-08-11 13F 罗斯柴尔德投资有限公司 125 0.00 5 0.00
2025-08-12 13F 摩根大通公司 383,914 -5.40 13,840 -7.26
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,185 0.00 142 5.19
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 18,158 0.26 655 -1.65
2025-08-12 13F 维度基金顾问有限公司 1,536,807 -1.13 55,402 -3.06
2025-08-14 13F 高盛集团公司 134,831 -43.03 4,861 -44.15
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 36,199 -32.38 1,305 -33.74
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 28,500 0.00 967 4.54
2025-08-08 13F 大西洋信托有限责任公司 43 2
2025-08-12 13F 嘉信理财投资管理公司 639,035 10.08 23,037 7.93
2025-08-13 13F 阿蒙迪 121,996 245.45 4,550 264.88
2025-08-14 13F 帕拉贡私人财富管理有限责任公司 0 -100.00 0
2025-08-05 13F 尼古拉斯公司 216,075 0.00 7,790 -1.96
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,939 0.00 70 -2.82
2025-05-01 13F 高注财富有限责任公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 90 1.12 3 0.00
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 49,348 -11.79 1,779 -13.56
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 5,790 75.35 209 71.90
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 8,198 7.51 278 12.55
2025-08-13 13F 加贝利基金有限责任公司 121,670 4,386
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 657 3.14 24 14.29
2025-08-14 13F 威斯康星州投资委员会 16,638 148.00 600 143.50
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 109,314 -1.62 3,941 -3.55
2025-04-18 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 5,486 -57.81 205 -56.41
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 42,704 -14.08 1,449 -10.17
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 364,511 -3.41 13,141 -5.30
2025-08-13 13F EverSource 财富顾问有限责任公司 1,996 2,751.43 72 3,450.00
2025-08-14 13F 斯诺登资本顾问有限责任公司 25,704 0.60 927 -1.38
2025-08-14 13F 匡蒂诺资本管理有限公司 5,773 208
2025-08-12 13F 基梅尔曼贝尔德有限责任公司 401 0.00 14 0.00
2025-07-17 13F 迪努佐私人财富有限公司 3 0.00 0
2025-08-12 13F 恒线顾问公司 175,026 0.87 6,310 -1.11
2025-08-14 13F Invenomic 资本管理公司 115,478 -60.25 4,163 -61.03
2025-07-15 13F 第五第三银行 1,478 -13.01 53 -14.52
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,409 -3.08 184 1.10
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 442,134 -0.79 15,939 -2.73
2025-08-12 13F 公园广场金融集团有限责任公司 75 3
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 53,900 0.00 1,943 -1.92
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 30,749 26.68 1,114 22.96
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,353 -19.66 230 -22.03
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 1,558,587 -1.95 56,187 -3.87
2025-08-14 13F 雷蒙德詹姆斯金融公司 143,527 -2.43 5,174 -4.34
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 210,986 -6.90 7,606 -8.71
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 626 -32.83 23 -42.11
2025-08-05 13F 樱桃树财富管理有限责任公司 0 -100.00 0
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 11,376 0.00 386 4.61
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 49,813 -7.08 1,805 -9.85
2025-08-13 13F 大都会人寿投资管理有限公司 38,424 4.46 1,385 2.44
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 12,196 -58.63 440 -59.46
2025-06-26 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 -19.97 138 -16.36
2025-06-26 NP FSCRX - 富达小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936,113 0.00 31,772 4.53
2025-08-28 NP Amplify ETF 信托 - Amplify 移动支付 ETF 60,508 -2.06 2,181 -3.96
2025-07-01 13F 港口投资咨询有限公司 963 -34.36 35 -35.85
2025-08-14 13F 维登咨询有限责任公司 14,792 533
2025-08-08 13F Pnc 金融服务集团公司 21,869 -1.34 788 -3.31
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 11 0
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 25,151 -0.35 907 -2.37
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 26,800 -3.25 966 -5.11
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,246 42
2025-07-25 13F 优素福资本管理有限公司 23,646 0.83 852 -1.16
2025-08-12 13F 美国世纪公司 4,558,374 1.02 164,329 -0.96
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 20,714 288.34 750 290.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 6,444 0.00 232 -1.69
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 454,082 0.00 16,370 -1.96
2025-08-14 13F 瑞银资产管理美洲公司 256,565 195.85 9,249 190.12
2025-07-28 NP HDG - ProShares 对冲复制 ETF 84 10.53 3 50.00
2025-08-13 13F 挪威银行 58,572 2,112
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,731 0.00 459 -2.14
2025-06-26 NP DFAS - 维度美国小型股 ETF 170,265 3.73 5,779 8.43
2025-08-12 13F 少尉峰顾问公司 26,360 0.00 950 -1.96
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 984,806 2.17 35,502 0.17
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 36,370 0.13 1,318 -2.88
2025-08-04 13F 汉兹金融服务公司 77 450.00 0
2025-07-28 13F 纽约州教师退休制度 49,377 18.29 2 0.00
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 306,390 -2.76 11,045 -4.66
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 492 -8.38 18 -10.53
2025-09-04 13F/A 顾问集团控股公司 15,123 1,851.35 556 1,882.14
2025-05-15 13F 主要管理 ETF Advisors, LLC 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 14,462 5.37 521 3.37
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 78,660 261.74 2,836 218.54
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 151 2.72 5 0.00
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 33,647 73.84 1,213 70.46
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 129,484 0.00 4,668 -1.97
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 14,110 32.45 511 28.72
2025-07-15 13F 马塞科律师事务所 384 14
2025-08-15 13F 摩根士丹利 656,572 -4.98 23,669 -6.84
2025-08-14 13F 采石场LP 170 6
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,696 16.48 61 12.96
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 64,199 -59.05 2,179 -57.21
2025-08-14 13F 简街集团有限责任公司 105,402 -21.17 3,800 -22.72
2025-07-24 13F IFP 顾问公司 8,034 23.73 294 22.59
2025-07-24 13F 卡伦家族办公室有限责任公司 11,364 410
2025-04-24 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 259 -46.93 10 -47.06
2025-08-14 13F 什未林博伊尔资本管理公司 217,550 0.00 7,843 -1.96
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,696 5,957.14 58
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,644 2.15 13,734 6.78
2025-05-14 13F 基利-提顿顾问有限责任公司 142,474 -2.80 5,239 3.50
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,379 0.00 50 -2.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 147 2.08 5 0.00
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 21,458 11.50 728 16.67
2025-06-18 NP REBYX - 美国小盘Y类股票基金 9,381 0.00 318 4.61
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 34,800 20.83 1,181 26.31
2025-05-02 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-04-15 13F GPS 财富策略集团有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 118,536 34.18 4,273 31.56
2025-07-22 NP GINN - 高盛创新股票 ETF 5,508 -35.47 200 -42.15
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,875 -58.43 68 -59.39
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 45,209 -1.94 1,638 -4.88
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 948 2.16 34 0.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,744 20.04 281 16.67
2025-04-29 NP SSCYX - 小资本投资组合 A 类 1,342 21.56 50 28.21
2025-08-13 13F ExodusPoint 资本管理公司 31,906 1
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,703 0.00 97 -2.02
2025-07-25 13F 奥泉环球投资控股有限公司 10,575 -5.41 390 -5.81
2025-07-16 13F 阿拉斯加州税务部 37,894 7.51 1 0.00
2025-08-14 13F 法国巴黎银行套利公司 37,576 600.91 1,355 587.31
2025-07-31 13F 史密斯集团资产管理有限责任公司 15,475 -0.08 558 -2.11
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 980 0.00 33 6.45
2025-08-08 13F 美国信安金融集团 315,641 -0.63 11,379 -2.58
2025-08-14 13F 隆奥资产管理（欧洲）有限公司 94,000 198.41 3,389 192.57
2025-05-15 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,032 12.83 217 10.71
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,105 -15.78 40 -16.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 111,517 1.47 4,020 -0.52
2025-08-14 13F 美国银行 /de/ 174,701 -21.92 6,298 -23.46
2025-08-14 13F 莱加托资本管理有限公司 17,421 0.00 628 -1.87
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 8,237 -11.09 297 -12.94
2025-07-29 13F 埃弗伦斯资本管理公司 7,140 0.00 0
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 1,097,476 0.00 39,564 -1.96
2025-08-13 13F QSV 股权投资者有限责任公司 41,869 -0.81 1,509 -2.77
2025-08-11 13F 环球保险及服务有限公司 48,163 -44.49 1,736 -45.58
2025-08-26 NP Profunds - Profund 超小型股副总裁 225 -2.17 8 0.00
2025-08-07 NP CLFFX - Clifford Capital Partners 基金投资者类别 99,700 -0.89 3,594 -2.84
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,053 157.46 38 146.67
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 3,435,704 -1.10 123,857 -3.04
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 3,006 5.96 102 10.87
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 18,986 -0.77 684 -2.70
2025-08-08 13F 哈特兰有限公司 288 10
2025-08-06 13F 彭塞拉资本管理有限公司 60,508 -2.06 2 0.00
2025-08-15 13F 田纳西州财政部 34,005 3.55 1,226 1.49
2025-08-14 13F/A 巴克莱银行 168,325 93.27 6 100.00
2025-08-08 13F 财富联盟 6,623 16.77 239 14.42
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 346,557 0.28 12,556 -2.70
2025-06-26 NP DFUS - 维度美国股票 ETF 16,928 39.69 575 46.06
2025-08-12 13F Legal & General 集团有限公司 183,361 6.20 6,610 4.13
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 475 -0.63 17 6.25
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 112,423 0.00 3,816 4.52
2025-07-11 13F 远远财务顾问有限责任公司 258 174.47 9 200.00
2025-07-23 13F 路易斯安那州雇员退休制度 29,700 -1.00 1,071 -2.99
2025-07-14 13F 伽玛投资有限责任公司 599 51.65 22 50.00
2025-08-28 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 14,131 -73.01 509 -73.56
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 1,605,948 -4.31 57,894 -6.19
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 17 0.00 1
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 0 -100.00 0 -100.00
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 57,032 0.62 2,056 -1.34
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 24,434 4,518.90 885 4,557.89
2025-07-25 13F 俄勒冈州公务员退休基金 14,560 0.00 525 -2.06
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 92,464 0.00 3,333 -1.94
2025-08-11 13F 五大湖顾问有限公司 101,178 3,647
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 柏图斯信托公司 (LTA) 7,900 285
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,430 133.50 1,135 144.40
2025-08-13 13F 帕纳戈拉资产管理公司 69,283 2,498
2025-05-16 13F 红木投资有限责任公司 50,921 -3.80 1,872 2.46
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 8,301 -1.87 305 4.45
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 25,641 -20.39 929 -22.80
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 16,845 -9.40 572 -5.31
2025-08-14 13F 斯蒂菲尔金融公司 83,762 1.12 3,020 -0.85
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 390 -19.09 14 -17.65
2025-08-14 13F 加拿大帝国商业银行世界市场公司 7,931 -43.89 286 -45.09
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 25,773 0.00 929 -1.90
2025-08-01 13F 德克萨斯州教师退休制度 31,111 104.89 1,122 100.90
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 20,411 0.65 736 -1.34
2025-08-12 13F MAI资本管理 39 1
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,788 16.60 101 13.48
2025-07-31 13F 新泽西州共同养老基金 D 50,808 -13.33 1,832 -15.03
2025-08-14 13F 两西格码投资有限合伙人 227,745 4.92 8,210 2.87
2025-07-18 13F 财富管理研究所有限责任公司。 6,576 0.00 237 -1.66
2025-08-13 13F 琼斯金融公司有限责任公司 1,035 99.81 37 105.56
2025-08-14 13F Smartleaf资产管理有限责任公司 1,279 19.98 46 15.38
2025-08-12 13F 创始者有限公司 11,823 47.36 426 44.41
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 16,535 561
2025-08-13 13F 百达资产管理控股公司 8,870 2.21 320 0.00
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,422 0.00 88 -3.33
2025-07-23 13F 公平信托公司 9,155 3.33 330 1.54
2025-08-13 13F 亚利桑那州退休系统 18,686 2.40 674 0.45
2025-08-13 13F 罗素投资集团有限公司 28,234 -3.21 1,018 -5.13
2025-08-04 13F 阿特里亚投资有限公司 13,723 25.61 495 23.19
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,156 -29.22 763 -30.66
2025-08-12 13F 韦莱投资顾问 62,033 63.15 2,236 59.94
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 994,400 -3.34 35,848 -5.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 22,336 0.00 805 -1.95
2025-08-12 13F 哈特兰顾问公司 110,000 0.00 3,966 -1.95
2025-08-14 13F 道富银行 2,449,044 -0.07 88,288 -2.02
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-08 13F KBC 集团 2,300 -27.85 0
2025-08-04 13F 资产标记公司 52 -44.68 2 -66.67
2025-05-15 13F 星云研究与开发有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 桥城资本有限责任公司 67,510 -1.42 2,434 -3.38
2025-08-14 13F 阿默普莱斯金融公司 857,839 -1.52 30,925 -3.44
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716 24.08 62 22.00
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-12 13F 祈福资本合伙人有限公司 435,431 3.05 15,697 1.03
2025-08-13 13F 景顺有限公司 175,679 37.70 6,333 35.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 7,337 0.00 0
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 9,676 4.76 351 1.74
2025-08-13 13F 第一信托顾问有限公司 39,614 -21.62 1,428 -23.14
2025-08-28 NP NCGFX - 新约成长基金 1,569 0.00 57 -1.75
2025-08-14 13F 舍布鲁克公园顾问有限公司 5,973 -29.75 215 -31.09
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,821 -30.02 67 -25.84
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 13,349 7.01 481 5.02
2025-08-14 13F 沃洛里奇投资管理有限公司 118,240 -44.13 4,263 -45.23
2025-08-05 13F 蒙特利尔银行/can/ 13,011 -3.15 469 -4.87
2025-08-12 13F XTX Topco有限公司 13,559 50.51 489 47.43
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 375,610 7.84 13,541 5.73
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,063 0.00 74 -1.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,237 1.27 246 5.60
2025-08-15 13F CI 私人财富有限责任公司 37,654 -3.30 1,357 -5.17
2025-08-12 13F 美洲投资伙伴公司 6,444 0.00 232 -1.69
2025-08-12 13F 顾问资产管理公司 350 -8.85 13 -14.29
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,682 0.00 1,467 -1.94
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 641,098 1.46 23 0.00
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 130,289 11.81 4,720 8.48
2025-07-17 13F JLB 联合公司 13,922 -5.12 502 -7.05
2025-08-01 13F 贝西默集团公司 130 0.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,069 0.00 471 -1.87
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 40 -6.98 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 10,411 7.65 375 5.63
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 5,225 -1.66 189 -4.55
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 31,074 0.00 1,143 6.53
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 486 0.21 18 0.00
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 31,443 53.64 1,134 50.66
2025-08-12 13F/A 波士顿合作伙伴 363,466 12,995
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 43,514 9.31 1,569 7.18
2025-08-11 13F 新时代阿尔法顾问有限责任公司 45,599 1,644
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F Nuveen有限责任公司 246,592 26.01 8,890 23.54
2025-08-18 13F 新咨询服务有限责任公司 365 0.00 13 0.00
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-13 13F F/M 投资有限责任公司 101,776 45.04 3,669 42.21
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 562,418 -0.20 20,275 -2.15
2025-08-05 13F 亨廷顿国家银行 2,241 -3.28 81 -5.88
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 640,891 0.88 21,752 5.44
2025-08-13 13F 佛罗里达州退休系统国家管理局 21,441 0.00 773 -2.03
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,800 -45.85 65 -43.36
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 941 0.00 34 -2.94
2025-08-08 13F/A 斯特林资本管理有限公司 153 131.82 6 150.00
2025-08-04 13F 密钥银行国家协会/哦 8,989 -15.01 324 -16.49
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,497 4.31 162 2.53
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 215,295 -1.46 7,800 -4.39
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 81,703 4.95 2,945 2.90
2025-07-29 13F 美国互助资本管理有限公司 8,172 -11.79 295 -13.53
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 9,797 353
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 60,356 -31.26 2,187 -25.90
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 118,189 -0.82 4,282 -3.78
2025-08-07 13F 肯塔基州教师退休制度 19,927 -7.07 1
2025-05-02 13F 协和财富合作伙伴 0 -100.00 0
2025-07-09 13F 港湾资本顾问公司 23,764 6.23 1
2025-08-12 13F 德意志银行\ 44,760 -15.75 1,614 -17.41
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 24,814 -3.97 895 -5.89
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 670,277 -5.52 24,163 -7.37
2025-07-10 13F 博钦信托公司 0 -100.00 0
2025-08-04 13F 联合银行 18,225 0.11 1
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 57,319 1,945
2025-03-26 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 2,230 -58.95 72 -59.32
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 3,356 7.63 121 5.26
2025-08-11 13F 美国信安证券公司 1,353 25.63 49 29.73
2025-08-19 NP RIFBX - 美国小型股票基金 2,283 0.00 82 -1.20
2025-07-29 NP EBI-长景优势ETF 6,954 252
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 3,239 117
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 21,959 792
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 11,515 13.90 415 11.86
2025-08-11 13F EMC资本管理公司 1,938 -68.24 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,936 0.00 106 -1.87
2025-07-28 13F 弗雷泽财务顾问有限责任公司 56 0.00 2 0.00
2025-08-07 13F ProShare 顾问有限责任公司 14,353 -4.31 517 -6.17
2025-08-12 13F LPL 金融有限责任公司 28,084 8.94 1,012 6.86
2025-08-07 13F 伊利诺伊州市政退休基金 33,016 -1.51 1,190 -3.41
2025-08-12 13F 管家合伙人投资咨询有限公司 69 0.00 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 5,330 12.02 192 10.34
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 3,220 -94.00 116 -94.12
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 75,624 49.66 2,726 46.72
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 13,148 8.76 474 6.53
2025-08-06 13F 第一地平线顾问公司 544 0.00 20 -5.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,300 0.00 192 -2.54
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 81,328 2.58 2,932 0.55
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 104,963 1.29 3,784 -0.71
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 11,429 3.18 388 7.80
2025-08-07 13F 洛杉矶资本管理有限公司 22,086 239.26 796 233.05
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 2,195 -34.30 79 -35.25
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-07-28 13F J.Safra资产管理公司 425 -29.64 15 -31.82
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 8,255 -30.79 298 -32.19
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 6,532 -8.95 235 -10.65
2025-07-25 NP USAWX - 世界增长基金股票 16,410 -5.00 595 -7.76
2025-08-01 13F Envestnet资产管理公司 318,922 -3.97 11,497 -5.85
2025-08-12 13F Trexquant 投资有限责任公司 53,432 417.20 1,926 408.18
2025-08-11 13F 先锋集团公司 7,165,922 0.45 258,331 -1.51
2025-06-26 NP FSSLX - 富达系列小盘核心基金 181,300 16.22 6,153 21.48
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 13,416 13.68 455 18.80
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 55,771 11.92 2,011 9.72
2025-07-18 13F 美国金融组合公司 715 26
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 393 0.00 14 0.00
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 541,434 -1.41 19,519 -3.34
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 36,460 11.11 1,314 8.96
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 16,825 31.10 605 28.78
2025-08-14 13F 骏利亨德森集团有限公司 115,761 324.62 4,174 318.14
2025-07-14 13F 蛋白石财富顾问有限责任公司 882 35.90 32 34.78
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 8,110 3.26 292 1.39
2025-08-14 13F 水手有限责任公司 8,909 -15.14 321 -16.84
2025-08-06 13F 福克斯运行管理有限公司 8,306 -38.56 299 -39.84
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