3A6 机构投资人持股和股东 菲尼亚公司 (DB) 股票

菲尼亚公司
DE ˙ DB
€0.06 0.00 (0.00%)
2019-04-16
分享价格
基本统计
机构股东 674 total, 668 long only, 2 short only, 4 long/short - change of 0.75% MRQ
平均投资组合配置 0.1665 % - change of 9.13% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 50,564,522 - 129.97% (ex 13D/G) - change of 0.97MM shares 1.96% MRQ
制度价值(长期) $ 2,144,159 USD ($1000)
机构投资人持股和股东

PHINIA Inc. (DE:3A6) 有 674 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 50,586,066 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Voss Capital, LLC, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Lsv Asset Management .

PHINIA Inc. (DB:3A6)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%。

DE:3A6 / PHINIA 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。

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 .

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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
(%)
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 31,507 14.44 1,265 -9.71
2025-08-04 13F 资产标记公司 352 3,420.00 16
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-07-24 13F Jfs 财富顾问有限公司 174 0.00 8 0.00
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,595 47.42 460 29.66
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 8,117 18.93 326 -6.34
2025-08-12 13F 少尉峰顾问公司 17,656 -11.30 786 -6.99
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 48,361 -3.57 1,942 -23.94
2025-07-28 13F 安联资产管理有限公司 70,662 -38.01 3,144 -35.01
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 8,970 1.87 399 6.97
2025-06-26 NP DFUV - 维度美国市场价值 ETF 41,165 -0.85 1,653 -21.78
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,787 0.00 2,215 4.88
2025-07-28 NP VVSCX - 小盘价值基金 17,997 -15.66 781 -25.76
2025-08-04 13F 金刚狼资产管理有限公司 Put 12,400 6,100.00 552 6,787.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,294 8.61 494 -14.41
2025-08-07 13F 奥尔沃斯金融有限公司 167 -8.74 7 -12.50
2025-07-31 13F 凯斯特雷投资管理公司 171,300 -4.41 8 0.00
2025-08-13 13F 大都会人寿投资管理有限公司 24,378 -0.53 1,085 4.33
2025-08-01 13F Y-Intercept (香港) 有限公司 87,123 1,419.94 3,876 1,495.06
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 78,709 -9.73 3,160 -28.78
2025-07-15 13F 俄亥俄州公共雇员退休制度 4,314 -10.29 192 -6.37
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 13,600 -11.11 605 -6.78
2025-07-17 13F 迪努佐私人财富有限公司 4 0.00 0
2025-08-13 13F 帕纳戈拉资产管理公司 4,605 205
2025-07-28 NP HDG - ProShares 对冲复制 ETF 55 12.24 2 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 792 -72.27 35 -71.07
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 10,220 4.64 455 9.66
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 1,941 -87.04 82 -88.63
2025-07-24 13F 科斯特洛资产管理公司 100 0.00 4 0.00
2025-08-15 13F CI 私人财富有限责任公司 0 -100.00 0
2025-08-07 13F 资源投资顾问有限责任公司。 9,255 0.02 412 4.85
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-29 NP 加贝利股权信托公司 9,200 0.00 409 4.87
2025-08-18 13F/A 野村控股公司 7,634 340
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 2,370,910 -5.99 105,482 -1.42
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 27,151 -16.31 1,090 -33.94
2025-08-12 13F LPL 金融有限责任公司 0 -100.00 0
2025-06-26 NP ACVF - 美国保守价值 ETF 205 1.99 8 -20.00
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 2,206 0.00 89 -21.43
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,186 -31.58 97 -28.15
2025-08-26 NP NSIDX - 北方小盘股指数基金 18,388 -4.32 818 0.37
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 9,843 3.56 395 -18.22
2025-08-14 13F 匡蒂诺资本管理有限公司 17,858 5.04 795 10.12
2025-07-28 NP VCSLX - 小盘股指数基金 18,568 16.25 806 2.29
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-08-08 13F 大西洋信托有限责任公司 15 1
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 18,417 0.00 819 4.87
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,819 86.79 1,478 47.36
2025-08-14 13F 字幕管理有限责任公司 0 -100.00 0
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 77,786 -8.33 3,376 -19.34
2025-08-12 13F 奥肖内西资产管理有限公司 110,337 21.88 4,909 27.78
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 48,666 -0.88 2,165 3.94
2025-08-08 13F SG美洲证券有限责任公司 9,598 14.06 0
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 23,000 -32.19 1,023 -28.91
2025-08-13 13F 加贝利基金有限责任公司 66,200 0.00 2,945 4.88
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 13,000 0.00 578 4.90
2025-08-14 13F 美国银行 /de/ 259,308 110.66 11,537 120.91
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,258 12.02 62 0.00
2025-08-11 13F 授权基金有限责任公司 182,424 -25.46 8,116 -21.83
2025-08-05 13F 登喜路金融有限责任公司 4 -20.00 0
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 12,369 -0.79 550 4.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,355 6.43 1,018 -16.01
2025-08-13 13F 阿蒙迪 6,726 37,266.67 322
2025-03-31 NP LSVEX - LSV 价值股票基金机构类别股票 30,840 0.00 1,569 9.26
2025-08-14 13F 魁北克加丁储蓄银行联合会 30 0.00 1 0.00
2025-08-14 13F 富国银行/百万 39,247 -5.98 1,746 -1.41
2025-07-25 13F 海明顿财富管理 24 -14.29 0
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 10,707 476
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 99,091 0.00 4,301 -11.99
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,301 -17.19 55 -26.67
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,200 -7.69 53 -3.64
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,301 64.24 102 72.88
2025-07-25 13F 优素福资本管理有限公司 14,935 -1.34 664 3.43
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 14,295 -19.67 636 -15.89
2025-05-05 13F 林布鲁克资本有限公司 193 20.62 8 14.29
2025-08-12 13F 恒线顾问公司 121,591 -2.01 5,410 2.75
2025-05-28 NP QCSTRX - 股票账户类别 R1 69,000 0.00 2,928 -11.92
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 14,044 -49.77 625 -47.39
2025-05-02 13F 东方投资合作伙伴有限公司 0 -100.00 0
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 85,734 0.00 3,814 4.87
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 11,608 516
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 201 -5.19 9 0.00
2025-08-12 13F 顾问资产管理公司 5,212 0.42 232 5.00
2025-08-14 13F 加州教师退休制度 40,101 0.82 1,784 5.75
2025-05-14 13F/A 挪威银行 838,978 50.41 32,242 90.83
2025-08-08 13F/A 斯特林资本管理有限公司 10,285 3.45 458 8.55
2025-07-30 13F 道德公司 14,331 -16.64 640 -13.30
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 31,500 2.94 1,401 7.94
2025-05-14 13F/A 车床资本有限公司 0 -100.00 0
2025-08-13 13F 北方信托公司 482,599 -2.61 21,471 2.12
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 226 1.35 9 -18.18
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 12,286 0.00 547 4.80
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 3,436 0.00 149 -11.83
2025-05-14 13F 优化财务公司 0 -100.00 0
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 18,614 -1.06 747 -21.94
2025-08-15 13F 摩根士丹利 675,290 1.26 30,044 6.17
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 12,324 0.00 495 -21.21
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 466 -0.21 21 5.26
2025-03-27 NP RSEAX - 美国战略股票基金A类 45,557 -12.52 2,318 -4.41
2025-08-08 13F 英泰投资管理有限公司 16,512 -30.85 735 -27.54
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 4,521 6.80 192 -5.91
2025-08-06 13F 法国巴黎银行资产管理控股公司 309 0
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 2,121 -7.70 94 -3.09
2025-08-26 NP GSCYX - 机构小型股股票基金 3,446 45.09 153 53.00
2025-08-14 13F DecisionPoint 金融有限责任公司 6 0
2025-05-15 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 5,884,615 -6.54 261,807 -2.00
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 110,546 -6.06 4,798 -17.32
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 23,600 -74.48 1,024 -77.54
2025-08-11 13F 维滕贝格投资管理公司 35,507 0.00 1,580 4.85
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 8,939 0.00 359 -21.15
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1,460 -5.19 65 -1.54
2025-08-13 13F ExodusPoint 资本管理公司 130,599 -10.65 6 -16.67
2025-08-07 13F 中央信托公司 144 0.00 6 0.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 330 0.00 15 0.00
2025-07-14 13F 芝加哥信托公司 10,286 10.77 458 15.99
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,800 0.00 295 -11.94
2025-08-07 13F 塞拉海洋有限责任公司 54 0.00 2 0.00
2025-08-14 13F 威斯康星州投资委员会 51,468 2.39 2,290 7.36
2025-08-14 13F 沃洛里奇投资管理有限公司 14,825 58.45 660 66.41
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,062 167.51 -47 147.37
2025-08-14 13F 格伦鹰顾问有限公司 5 0.00 0
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 184,839 -9.19 8,223 -4.78
2025-07-25 13F 正义投资有限责任公司 7,960 12.22 357 19.00
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 34,100 1,369
2025-08-14 13F 未来资产全球ETFS控股有限公司 21,614 -13.17 962 -9.00
2025-08-08 13F Pnc 金融服务集团公司 4,594 -18.40 204 -14.29
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 15,037 -9.02 1
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,374 0.00 61 5.17
2025-07-28 13F 罗森伯格马修·汉密尔顿 310 0.00 14 0.00
2025-07-28 13F 私人财富资产管理有限责任公司 120 0.00 5 0.00
2025-08-14 13F 制造商人寿保险公司 20,630 -9.27 918 -4.88
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 101,634 2.56 4,411 -9.74
2025-07-15 13F 榕树资本管理公司 252,856 4.28 11,250 9.34
2025-07-30 13F 第一公民银行和信托公司 13,312 592
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 43,014 -4.48 1,914 0.16
2025-08-11 13F 长路投资顾问有限责任公司 14,726 -0.67 655 4.13
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 2,926 0.00 117 -20.95
2025-07-30 13F 惠蒂尔信托公司 890 0.00 40 5.41
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 384 60.00 15 25.00
2025-08-15 13F Captrust 财务顾问 6,807 1.51 303 6.34
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 9,891 -1.26 397 -22.00
2025-06-27 NP CSD - Invesco S&P 分拆 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 23,338 -28.31 937 -43.42
2025-05-30 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 5,160 -54.70 219 -60.22
2025-08-05 13F 西区投资管理公司 18 0.00 1
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-05-15 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price 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 5,710 -1.60 254 3.25
2025-07-07 13F 投资者研究公司 430 0.00 19 5.56
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,886 22.70 156 -3.11
2025-05-13 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-08-19 NP RIFBX - 美国小型股票基金 2,365 57.35 105 66.67
2025-08-04 13F 联合银行 11,393 -2.42 1
2025-08-14 13F 第五德尔塔有限公司 659,280 29,331
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 21,696 0.74 965 5.70
2025-08-27 13F/A Squarepoint Ops LLC 22,840 1,016
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 193,623 -4.52 8,403 -15.96
2025-07-16 13F 阿拉斯加州税务部 23,723 4.90 1
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 67,850 96.50 3,019 106.01
2025-04-23 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-05-15 13F 泰隆私人财富有限责任公司 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 62,768 -1.98 3 0.00
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 13 1
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 3,692 5.01 164 10.07
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 41,119 -17.37 1,829 -13.36
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 84,702 2.47 3,768 7.44
2025-08-13 13F 沃斯资本有限责任公司 2,290,000 10.77 101,882 16.15
2025-03-27 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-11 13F 贝尔投资顾问公司 74 0.00 3 0.00
2025-08-14 13F 原子投资者有限合伙人 118,499 20.44 5,272 26.31
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
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 4,989 -4.28 222 0.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 326 -77.35 13 -82.19
2025-05-15 13F 量化资本有限公司 0 -100.00 0
2025-08-13 13F 维拉诺瓦投资管理有限公司 36,387 167.30 1,619 -3.52
2025-08-13 13F 殖民地信托顾问公司 275 0.00 12 9.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 50,000 4.17 2,224 9.23
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 127 -3.79 5 -16.67
2025-08-11 13F 派恩里奇顾问有限责任公司 3 0.00 0
2025-08-14 13F 德肖公司 16,301 725
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,335 59
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 222,809 -2.29 9,670 -14.01
2025-08-13 13F 咨询研究公司 329,517 -25.83 14,660 -22.23
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 29,300 115.76 1,304 126.22
2025-08-14 13F 斯蒂菲尔金融公司 173,236 7,707
2025-08-14 13F Citadel 顾问有限公司 150,544 141.21 6,698 152.91
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,510 -6.00 334 -1.18
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 648 -3.14 28 -12.50
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,487 16.23 17,967 -8.30
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 18,800 -48.07 836 -45.54
2025-08-14 13F Citadel 顾问有限公司 Put 5,800 123.08 258 134.55
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 1,246 0.00 55 5.77
2025-08-25 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 10,573 11.88 470 17.50
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,641 -5.62 53,417 -1.03
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 1 0.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 1,750 0.00 78 4.05
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 393,235 -4.24 17,495 0.41
2025-05-15 13F 路石控股有限责任公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 646 18.75 29 21.74
2025-07-25 13F LRI 投资有限责任公司 85 1,316.67 4
2025-05-20 NP RIFAX - 美国战略股票基金 1,120 -88.65 48 -90.11
2025-07-10 13F 财富增值咨询服务有限公司 10,197 19.67 483 33.52
2025-08-13 13F 罗素投资集团有限公司 150,860 12.83 6,712 18.30
2025-08-12 13F 艾斯勒资本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 沃亚投资管理有限公司 25,419 -35.21 1,131 -32.09
2025-08-15 NP 罗伊斯价值信托公司 44,328 22.78 1,972 28.80
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 71,777 18.84 3,193 24.63
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 32,661 -2.68 1,453 2.11
2025-08-04 13F 顾问股份投资有限责任公司 10,573 11.88 470 16.05
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,984 14.48 86 1.18
2025-08-15 13F 田纳西州财政部 10,165 0.00 452 4.87
2025-08-14 13F 加拿大帝国商业银行世界市场公司 4,859 -47.63 216 -45.04
2025-08-26 NP Profunds - Profund 超小型股副总裁 138 -8.61 6 0.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,931 -0.85 130 4.00
2025-07-07 13F Versant 资本管理公司 123 -6.11 5 0.00
2025-08-12 13F 富兰克林资源公司 14,557 -0.03 648 4.86
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 9,220 0.00 410 4.86
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,702 -23.15 254 -19.43
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 9,689 -2.61 421 -14.29
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,629 0.00 146 -21.20
2025-08-13 13F 资本分析师公司 177 0.00 0
2025-03-20 NP MMSMX - 多管理人美国小型股票基金 P 类股票 0 -100.00 0 -100.00
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 56,916 40.62 2,285 10.98
2025-08-06 13F 福克斯运行管理有限公司 10,403 -35.51 463 -32.46
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,041 0.00 135 4.65
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 98,634 -3.71 3,960 -24.02
2025-07-11 13F 格罗夫银行与信托 2 -81.82 0
2025-04-30 13F 密歇根州退休系统 0 -100.00 0
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,037 0.00 82 -21.36
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,024 0.00 135 4.69
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 178,771 -5.58 7,954 -1.00
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 28,669 0.00 1,151 -21.06
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 730 32
2025-08-07 13F/A 全球清洁有限责任公司 53 112.00 2 100.00
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater 核心股票基金 40 0.00 2 0.00
2025-08-11 13F GKV资本管理有限公司 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,253 11.31 98 -2.02
2025-07-28 13F 港口投资公司 68 -58.54 3 -50.00
2025-08-14 13F 拉扎德资产管理公司 584 20.91 0
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 129,827 5.39 5,213 -16.85
2025-08-14 13F/A 斯科波斯实验室有限公司 1,592 0.63 71 4.48
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 60 3
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 20,144 0.00 809 -21.17
2025-08-12 13F 德意志银行\ 31,954 -10.02 1,422 -5.64
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 1,404 -12.25 62 -7.46
2025-07-17 13F 健全收入策略有限责任公司 0 -100.00 0
2025-08-14 13F 水手有限责任公司 20,793 -3.32 925 1.43
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 55 -5.17 2 0.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 100,000 4,449
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 29,940 0.00 1,332 4.88
2025-08-13 13F 马歇尔·韦斯律师事务所 7,953 52.36 354 59.73
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 3 0.00 0
2025-08-12 13F 克利尔街市场有限责任公司 973 43
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-05-23 NP BRSVX - N 级小盘价值基金 12,000 0.00 509 -11.94
2025-07-14 13F 伽玛投资有限责任公司 1,427 16.30 63 21.15
2025-07-16 13F ABS 直接股权基金有限责任公司 70,000 16.67 3,114 22.36
2025-08-05 13F 蒙特利尔银行/can/ 10,776 -7.34 479 -2.84
2025-08-26 NP MGMT - 镇流器小/中型 ETF 32,043 0.00 1,426 4.86
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 5,708 6.35 229 -16.12
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 11,618 57.00 517 64.86
2025-08-12 13F 托克维尔资产管理公司 23,130 23.90 1,029 29.92
2025-08-14 13F 阳光地带证券公司 169 0.00 8 14.29
2025-07-23 13F 普罗菲特古德森公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,094 -16.76 138 -12.74
2025-07-25 NP UCAGX - 基石积极基金 2,021 113.41 88 89.13
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 2,977 0.00 132 4.76
2025-08-14 13F 弗默尔有限公司 258,289 212.79 11,491 228.03
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,245 -39.44 100 -36.94
2025-06-26 NP DFUS - 维度美国股票 ETF 14,694 50.32 590 18.51
2025-05-05 13F 铸造合作伙伴有限责任公司 216,488 1.37 9,186 -10.71
2025-08-12 13F 全球退休合作伙伴有限责任公司 48 -4.00 2 0.00
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 7,200 0.00 289 -21.04
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,040 0.00 0
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 45,582 2.71 1,830 -18.95
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 34,000 0.00 1,513 4.85
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 40,988 0.00 1,646 -21.10
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 67,686 -5.02 3,011 -0.40
2025-08-14 13F Point72香港有限公司 0 -100.00 0
2025-08-14 13F 麦格理集团有限公司 12,800 0.00 569 4.79
2025-08-11 13F 花旗集团 40,382 -72.57 1,797 -71.25
2025-08-12 13F Nuveen有限责任公司 97,257 -62.28 4,327 -60.45
2025-08-25 NP ARFFX - Ariel 焦点基金投资者类别 64,415 0.00 2,866 4.83
2025-08-14 13F 瑞银资产管理美洲公司 129,959 37.86 5,782 44.56
2025-08-12 13F CIBC 私人财富集团有限责任公司 33,300 91.74 1,482 126.80
2025-08-15 13F 离子资产管理有限公司 625,412 -2.13 27,825 2.63
2025-08-26 NP TLSTX - 股票指数基金 817 0.00 36 5.88
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 8,672 -41.63 386 -38.89
2025-08-13 13F 琼斯金融公司有限责任公司 362 232.11 16 300.00
2025-08-13 13F 汇丰控股有限公司 4,741 -16.35 212 -12.45
2025-03-25 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,686 0.00 2,579 9.28
2025-08-14 13F 美世全球顾问公司 /adv 7,836 -16.71 349 -12.78
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,405 -5.14 6,480 -25.16
2025-08-11 13F 罗伊斯联合有限责任公司 46,449 20.96 2,067 26.83
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 3,253 47.86 145 54.84
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 5,155 -13.27 229 -9.13
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 19,593 0.00 872 4.81
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 54,628 2,430
2025-08-14 13F 海龟溪资产管理公司 2,400 33.33 107 39.47
2025-08-14 13F 阿默普莱斯金融公司 109,284 -8.06 4,862 -3.59
2025-05-15 13F/A 韦斯资产管理有限公司 0 -100.00 0
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 154 0.00 7 -14.29
2025-06-26 NP USMIX - 扩展市场指数基金 4,782 -5.72 192 -25.97
2025-08-14 13F 梅迪纳辛格合伙人有限责任公司 489,356 14.22 21,771 19.77
2025-08-11 13F 道明沃特豪斯加拿大公司 900 350.00 42 425.00
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 15,608 -5.92 694 -1.28
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,877 0.00 385 -11.90
2025-07-31 13F 奎斯特合作伙伴有限责任公司 41,990 177.33 1,868 190.97
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 988,278 -11.37 43,968 -7.07
2025-08-07 13F 财务演讲公司 24 -25.00 1 0.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 6,571 -6.81 292 -2.34
2025-07-09 13F 港湾资本顾问公司 221 -1.34 0
2025-08-12 13F 布兰迪万全球投资管理有限公司 143,379 -3.69 6,379 0.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 14,670 0.00 653 4.82
2025-07-22 13F 奥利斯蒂科财富有限责任公司 212 0.00 9 12.50
2025-08-13 13F 华尔街眼资本有限责任公司 62,614 2,786
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312,325 4.64 56,955 -7.91
2025-08-15 13F 嘉实基金管理有限公司 139 0.00 0
2025-07-16 13F 老北州财富管理有限责任公司 9,957 1.62 443 6.75
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 12,369 0.00 550 4.96
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 8,112 -13.22 361 -9.09
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 65,336 0.00 2,623 -21.09
2025-08-11 13F 科维斯特有限公司 309 21.65 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,024 -4.70 268 0.00
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 55,821 3.42 2,483 8.43
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,022 -27.41 43 -35.82
2025-07-28 NP SAA - ProShares Ultra SmallCap600 710 -18.11 31 -28.57
2025-08-08 13F 美国信安金融集团 217,170 -5.52 9,662 -0.93
2025-07-29 NP EBI-长景优势ETF 3,835 9,030.95 166 8,200.00
2025-08-12 13F 美洲投资伙伴公司 4,027 -9.51 179 -4.79
2025-06-23 NP UAPIX - 超小盘深度投资者类别 427 -30.00 17 -45.16
2025-08-14 13F 联伯恩斯坦有限责任公司 56,000 -0.03 2,491 4.84
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,469 1.56 332 6.41
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
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 349,375 -9.66 15,544 -5.27
2025-07-15 13F 第五第三银行 572 -24.54 25 -21.87
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消费品 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 5,153 -7.54 224 -18.61
2025-08-11 13F 环球保险及服务有限公司 69,194 28.39 3,078 34.65
2025-08-12 13F 帕瑟顾问公司 291,206 -16.96 12,956 -12.93
2025-06-26 NP DFAS - 维度美国小型股 ETF 116,520 5.93 4,678 -16.42
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,751 0.00 206 -11.97
2025-08-13 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 25,785 -18.92 1,147 -14.97
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 13,110 -1.86 583 3.00
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 4 0.00 0
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 2,040 0.00 82 -21.36
2025-08-14 13F 道富银行 1,617,715 -3.77 71,972 0.91
2025-08-11 13F WPG顾问有限责任公司 93 17.72 4 33.33
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 66,810 5.03 2,682 -17.15
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 2,081 6.34 84 -16.16
2025-08-12 13F MAI资本管理 97 73.21 4 100.00
2025-08-13 13F 洛奇山资本有限责任公司 267,330 11,894
2025-08-14 13F 法国巴黎银行套利公司 4,760 57.30 212 64.84
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,500 239
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 26,753 -6.82 1,074 -26.49
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 367 -5.41 16 -16.67
2025-08-14 13F 威望财富管理集团有限责任公司 17 0.00 1
2025-08-14 13F 阿尔格特全球有限公司 33,738 -9.35 2 0.00
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 426 -2.07 19 0.00
2025-08-12 13F 美国世纪公司 1,567,486 3.09 69,737 8.09
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 174,000 -12.56 7,741 -8.31
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,860 -34.29 29,669 -31.10
2025-08-13 13F 特鲁投资资本有限公司 145 0.69 6 0.00
2025-07-28 13F 橡子财务咨询服务公司 /adv 5,943 -2.51 264 2.33
2025-07-31 13F 惠普伍德顾问有限公司 24 -99.96 1 0.00
2025-08-01 13F 德克萨斯州教师退休制度 216,572 175.31 9,635 188.73
2025-08-14 13F 瑞银集团 144,345 65.28 6,422 73.31
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 7,975 -6.87 355 -2.48
2025-08-26 NP Profunds - Profunds 小型股副总裁 90 -4.26 4 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,296 -3.29 147 1.39
2025-07-10 13F 瑞典银行 66,752 0.00 2,970 4.84
2025-07-28 NP AVUQ-Avantis美国优质ETF 525 23
2025-07-17 13F 全球信托资产管理有限责任公司 494 -11.63 22 -8.70
2025-07-31 13F 尼萨投资顾问有限公司 17,058 -0.13 759 4.70
2025-08-13 13F 亚利桑那州退休系统 11,616 -3.72 517 0.98
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 262 0.00 12 0.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 508 -5.05 22 -16.00
2025-08-07 13F Parkside 金融银行与信托 75 -14.77 3 0.00
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 14 1
2025-08-29 NP 加贝利股息和收入信托 15,000 0.00 667 4.87
2025-08-11 13F 阿尔卑斯顾问公司 101,634 -0.71 4,522 4.10
2025-07-14 13F 施泰格瓦尔德、戈登和科赫公司 43,264 -1.00 1,925 3.78
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 3,405 -6.25 151 -1.95
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,817 -2.05 259 2.79
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 25,050 -9.64 1,087 -20.42
2025-07-31 13F CVA 家族办公室有限责任公司 45 40.62 2 100.00
2025-07-25 13F CWM有限公司 819 -34.58 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 2,454 109
2025-08-12 13F 科瓦利斯资本有限责任公司 120,337 5,354
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 8,000 17.65 356 23.26
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,882 3.78 128 9.40
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,600 116.22 71 129.03
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 27,785 -4.60 1,206 -16.09
2025-07-10 13F 阿迪克斯财富管理有限公司 37 2
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 7,104 -9.12 316 -4.53
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,044 -57.60 46 -55.77
2025-06-26 NP USCAX - 小盘股票基金份额 13,745 -53.45 552 -63.32
2025-07-24 13F 罗纳德·布鲁信托公司 31 0.00 1 0.00
2025-08-05 13F 亨廷顿国家银行 23 0.00 1
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 338,112 -4.00 15,043 0.66
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 13,173 0.00 586 5.02
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 12,123 22.49 526 7.79
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,986 22.38 444 28.32
2025-08-12 13F 德国商业银行 10,900 -32.30 0
2025-07-15 13F MCF 顾问有限责任公司 56 0.00 2 0.00
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 60,695 2.46 2,437 -19.18
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,209 0.00 3,394 -11.98
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 19,825 -25.29 882 -21.60
2025-08-11 13F LSV资产管理 1,199,218 19.37 53 26.19
2025-08-11 13F 美国信安证券公司 108 134.78 5 100.00
2025-08-12 13F 曼彻斯特资本管理有限公司 8 0.00 0
2025-08-12 13F 岩溪集团有限合伙人 40,891 16.83 1,819 22.49
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 7,578 3.62 329 -8.89
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 34,745 0.00 1,546 4.82
2025-08-11 13F 先锋集团公司 4,615,141 -3.98 205,328 0.68
2025-08-14 13F 雅各布斯利维股权管理公司 224,995 -41.40 10,010 -38.56
2025-05-08 13F XTX Topco有限公司 0 -100.00 0 -100.00
2025-08-14 13F 柯罗尼集团有限责任公司 7,792 -6.22 347 -1.70
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 268,773 0.00 11,958 4.85
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 362 -95.29 16 -95.09
2025-08-08 13F 西特纳纳尔逊有限公司 60 0.00 3 0.00
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 114,439 53.65 4,595 21.21
2025-07-21 13F 克伦威尔控股有限公司 98 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,386 -5.48 284 -0.70
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 274,230 2.45 11,010 -19.17
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 40,631 -4.57 1,763 -16.01
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 694 8.95 31 11.11
2025-05-16 13F 阿里斯泰亚资本有限公司 0 -100.00 0
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 924,013 -4.38 41,109 0.26
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 11 0.00 0
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 302 13
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
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 103,786 2.54 4,167 -19.10
2025-07-23 13F 高注财富有限责任公司 32 -61.90 1 -66.67
2025-08-11 13F 野村资产管理有限公司 570 0.00 25 4.17
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-12 13F 保德信金融公司 41,543 3.08 2,156 2.37
2025-08-28 NP NCGFX - 新约成长基金 64 0.00 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,027 -9.51 179 -4.79
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 1,736 122.56 77 133.33
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,270 0.00 619 -11.95
2025-08-08 13F 新泽西州警察和消防员退休系统 9,235 0.00 411 4.86
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 7,570 -43.30 337 -40.64
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 40,018 0.00 1,780 4.89
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,955 0.00 2,222 4.86
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 69,496 -0.89 3,092 3.90
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,842 0.81 167 -11.23
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 182,176 -25.56 8,105 -21.94
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 2,168 3.58 96 9.09
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 15,155 -16.45 608 -34.13
2025-08-14 13F 惠灵顿管理集团有限责任公司 366,349 -0.68 16,299 4.14
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,451 0.00 154 4.79
2025-07-29 13F 私人财富管理集团有限责任公司 8 0.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 51,199 -38.65 2,278 -35.68
2025-08-13 13F 文艺复兴科技有限公司 24,900 167.74 1,108 180.96
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 51,844 -5.80 2,082 -25.68
2025-08-13 13F 佛罗里达州退休系统国家管理局 13,333 0.00 593 4.96
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 19,945 17.63 887 23.37
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 447 214.79 22 214.29
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 80,853 -1.29 3,597 3.51
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 91,183 0.00 3,661 -21.12
2025-07-15 13F 毅力家族办公室有限责任公司 16 -5.88 1
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 158,085 105.31 6,861 80.72
2025-08-13 13F Natixis 顾问有限公司 10,344 0.26 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 7,072 0.00 315 4.67
2025-08-18 13F/A 哈德逊湾资本管理有限公司 125,732 -0.41 5,594 4.42
2025-08-14 13F 维登咨询有限责任公司 10,976 488
2025-07-25 NP PMSAX - 全球多策略基金A类 1,108 3.26 48 -7.69
2025-07-25 NP USCRX - 基石适度激进基金 4,424 16.48 192 2.67
2025-08-14 13F 伍德莱合伙公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,286 6.11 333 -16.37
2025-08-14 13F 耆那全球有限公司 6,661 296
2025-07-25 13F 俄勒冈州公务员退休基金 9,148 -0.32 407 4.37
2025-07-11 13F 远远财务顾问有限责任公司 298 -24.17 13 -18.75
2025-08-26 13F/A 路德教会的 Thrivent 金融 29,269 -2.37 1 0.00
2025-07-17 13F 一财富顾问有限责任公司 4,801 -3.17 214 1.43
2025-07-22 13F Gsa资本合伙公司 28,833 76.43 1
2025-08-18 13F 吉诺斯财富管理公司 84 -31.71 4 -40.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 23,111 0.00 981 -11.95
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,641 -12.90 4,241 -31.29
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 26,559 -9.45 1,153 -20.33
2025-07-16 13F 签名有限责任公司 434 34.78 19 46.15
2025-08-07 13F Montag A & Associates 公司 180 0.00 8 14.29
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,385 0.00 755 -12.02
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 120,363 13.39 5,355 18.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 168 -4.00 7 -25.00
2025-08-04 13F 沙漠互利管理员 19 0.00 1
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,492 -8.75 65 -20.00
2025-08-14 13F 布里奇威资本管理公司 356,424 -21.98 15,857 -18.19
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 9,196 0.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 69 0.00 3 50.00
2025-08-11 13F 特劳布资本管理有限公司 1,739 77
2025-08-08 13F 创意策划 6,256 -27.78 278 -24.25
2025-05-02 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 12,697 0.00 1
2025-07-30 13F 内华达州惠蒂尔信托公司 217 0.00 10 0.00
2025-08-12 13F 嘉信理财投资管理公司 728,628 -3.31 32,417 1.39
2025-08-14 13F Invenomic 资本管理公司 229,254 10,200
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 708 -3.28 31 -16.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,057 -28.46 133 -37.14
2025-08-08 13F SBI 证券股份有限公司 3 0.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,280 0.00 146 4.32
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 686 -2.42 31 3.45
2025-08-12 13F 瑞士国家银行 76,016 -6.75 3,382 -2.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 46,106 -4.27 2,051 0.39
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 1,130 25.56 50 31.58
2025-08-13 13F 象限资本集团有限公司 6,764 304.30 301 328.57
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 12,781 -6.99 569 -2.57
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 58,590 6.50 2,543 -6.27
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0
2025-07-31 13F 最佳投资顾问 0 -100.00 0
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 95,440 -5.82 3,832 -25.71
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-08-11 13F Birchbrook公司 4 0.00 0
2025-08-12 13F SRS 资本顾问公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 420 1,300.00 0
2025-04-30 13F 斯特拉托斯财富合作伙伴有限公司 0 -100.00 0
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 876 2.22 39 5.56
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 5,146 -88.66 218 -90.03
2025-08-14 13F Qube研究与技术有限公司 230,267 -14.59 10,245 -10.45
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 14,357 -5.79 639 -1.24
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 930 41
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 54,055 2.43 2,405 7.37
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 8,743 389
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 75,076 -3.20 3,258 -14.80
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F 金融网络财富顾问有限责任公司 18 0.00 1
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 144,790 14.17 6,442 19.72
2025-08-12 13F 维度基金顾问有限公司 2,246,032 2.78 99,926 7.77
2025-08-19 13F 开普投资咨询公司 0 -100.00 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 39,643 -8.03 1,592 -27.45
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 130,429 14.52 6,638 25.11
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 67,602 18.20 3,008 23.95
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 591,096 -5.73 26,298 -1.15
2025-08-26 NP NOSGX - 北方小盘价值基金 15,284 74.99 680 83.51
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 101,334 -4.15 4,508 0.51
2025-08-14 13F Optiver控股有限公司 93 -27.91 4 -20.00
2025-07-24 13F IFP 顾问公司 553 -23.09 35 13.33
2025-08-08 13F MTM 投资管理有限责任公司 17 1
2025-08-13 13F 内在边缘资本管理有限责任公司 90,000 4,004
2025-07-21 13F Qrg 资本管理公司 8,217 -12.75 366 -8.52
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 169,019 15.24 6,786 -9.08
2025-08-07 13F 商业银行 13,647 -0.31 607 4.66
2025-04-30 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-08-13 13F 镇流器资产管理有限合伙人 41,410 0.00 1,842 4.84
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 109,977 144.63 4,773 282.15
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-07 13F 米德资产管理公司 1,660 74
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 1,758 78
2025-07-14 13F UMA 金融服务公司 24 1
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,493 0.00 378 4.72
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 619,216 -1.83 27,549 2.93
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 5,614 0.00 225 -21.05
2025-08-12 13F 公共部门养老金投资委员会 160,829 4.45 7,155 9.52
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 40,182 -11.00 1,788 -6.68
2025-08-13 13F 谢尔顿资本管理公司 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 753,261 -32.36 33,513 -29.07
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 82,276 0.00 3,303 -21.11
2025-06-23 NP SLPIX - 小盘股深度投资者类别 41 -10.87 2 -50.00
2025-08-14 13F 谢伊资本有限责任公司 5,000 222
2025-08-14 13F Smartleaf资产管理有限责任公司 475 -29.00 21 -25.00
2025-08-08 13F KBC 集团 1,422 -34.77 0
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 1,952 -87.59 78 -90.25
2025-08-05 13F 关键金融公司 10 0.00 0
2025-07-23 13F 马里兰州退休金系统 11,698 -2.06 520 2.77
2025-08-14 13F 骏利亨德森集团有限公司 18,000 0.00 802 3.35
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 86,992 -4.04 3,775 -15.55
2025-07-08 13F 并行顾问有限责任公司 277 -17.31 12 -14.29
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 管家合伙人投资咨询有限公司 508 50.30 23 57.14
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 4,166 185
2025-08-14 13F 采石场LP 0 -100.00 0
2025-07-17 13F 夏日避风港投资管理有限公司 19,275 1.80 858 6.72
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,248 36.68 189 43.51
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 -30.17 7 -36.36
2025-07-28 13F 布林莫尔信托公司 52 0.00 2 0.00
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 35,800 -1.51 1,593 3.24
2025-04-23 13F 西方财富管理有限责任公司 0 -100.00 0 -100.00
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 210,018 9.89 9,115 -3.28
2025-07-28 13F 里索尔兹财富管理 29,975 24.65 1,334 30.69
2025-08-01 13F 贝西默集团公司 964 -5.49 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,753 2.57 191 -19.15
2025-08-14 13F Point72 资产管理有限合伙人 289,054 -27.71 12,860 -24.20
2025-08-14 13F 引擎资本管理有限合伙人 170,622 0.00 7,591 4.85
2025-07-15 13F 道明私人客户财富有限责任公司 67 0.00 3 0.00
2025-07-23 13F 萨切塔有限责任公司 8 0.00 0
2025-05-14 13F/A 车床资本有限公司 Put 0 -100.00 0
2025-08-22 NP FESM - 富达增强型小型股 ETF 125,449 5,581
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 0
2025-08-08 13F 拉森金融集团有限责任公司 379 96.37 17 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 71,397 0.00 3,176 4.85
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 293,276 -7.17 12,728 -18.30
2025-08-01 13F Envestnet资产管理公司 9,913 2.19 441 7.30
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 301,536 -84.30 12,107 -79.16
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 4,566 0.00 203 5.18
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,911 32.74 263 39.36
2025-08-08 13F 三菱日联信托银行 4,204 187
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 14,130 0.94 629 5.90
2025-08-13 13F 联合爱马仕有限公司 25,601 -62.80 1,139 -61.01
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 156,966 -9.60 6,302 -28.67
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 26,927 -3.97 1,081 -24.19
2025-07-07 13F 分形投资有限责任公司 13,200 0.00 587 4.82
2025-07-18 13F 山茱萸财富管理有限公司 97 5
2025-07-14 13F 农商投资公司 20 0.00 1
2025-08-14 13F 千禧管理有限公司 80,053 -60.07 3,562 -58.14
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 154 6.21 7 0.00
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 54,876 -20.90 2,203 -37.59
2025-08-12 13F 哈特兰顾问公司 100,000 4,449
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-14 13F 地平线投资有限责任公司 10,992 489
2025-08-14 13F 海特对冲资产管理有限责任公司 449,851 38.05 20,014 44.76
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 810 4.38 34 -2.86
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 13,442 -62.89 598 -61.07
2025-08-14 13F Aqr资本管理有限公司 35,493 58.86 1,579 68.52
2025-07-17 13F CWA资产管理集团有限责任公司 36,619 37.76 1,629 44.54
2025-08-05 13F 纽约梅隆银行 378,452 -2.13 16,837 2.62
2025-05-15 13F 帕文资产管理有限公司 0 -100.00 0
2025-06-27 NP PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,088 807
2025-08-07 13F ProShare 顾问有限责任公司 8,809 -10.37 392 -6.24
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 9,372 6.68 407 -6.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 25,510 0.00 1,135 4.81
2025-07-25 13F PrairieView 合作伙伴有限责任公司 12 0.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,363 0.00 1,018 -21.09
2025-07-25 13F Envestnet 投资组合解决方案公司 13,049 581
2025-08-14 13F 塞伊投资公司 110,245 -4.60 4,904 0.04
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 69,831 10.50 3,107 15.85
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 926 17.22 41 24.24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,167 14.68 689 -9.46
2025-08-06 13F 南州公司 2 -93.75 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 5,100 -17.74 227 -14.07
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 6,221 6.69 277 11.74
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 5,528 246
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 9,100 405
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,171 -18.71 181 -28.46
2025-06-30 NP CVY - Invesco Zacks 多资产收益 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 7,617 5.76 306 -16.67
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 27,000 138.94 1,172 110.23
2025-07-24 13F 资本顾问有限公司 18 -66.67 0
2025-08-14 13F 维维恩基金管理有限责任公司 37,597 42.47 1,673 49.42
2025-06-26 NP DXUV-美国维度矢量股票 ETF 684 29.06 27 3.85
2025-07-24 13F 加强家庭和社区有限责任公司 86 0.00 4 0.00
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 75 -13.79 3 -25.00
2025-07-31 13F 奥本海默资产管理公司 7,013 27.56 312 33.91
2025-08-14 13F 安科拉顾问有限责任公司 195,070 93.98 8,679 103.42
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 23,292 -9.34 1,011 -20.22
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 138,069 -4.41 5,992 -15.87
2025-08-14 13F 高盛集团公司 1,166,454 19.37 51,896 25.17
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 92 -7.07 4 0.00
2025-08-14 13F 元盛资本集团有限公司 124,614 8.93 5,544 14.24
2025-08-15 13F Binnacle投资公司 0 -100.00 0
2025-07-29 NP ADVGX - North Square Advisory Research 全市值基金 I 类 16,320 -29.12 708 -23.38
2025-08-13 13F 西北互助财富管理公司 59 3
2025-04-11 13F 普林斯顿全球资产管理有限公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 498,277 -2.46 22,168 2.27
2025-08-01 13F 百富勤资本管理有限公司 149,470 -3.22 6,650 1.46
2025-08-13 13F 基尔特集团有限公司 1 0
2025-08-15 13F 视凯威投资顾问有限公司 15,523 2.56 1
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 804 0.00 36 2.94
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 12,800 0.00 569 4.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 29,269 -2.37 1,302 2.36
2025-07-16 13F/A CX 机构 664 -9.41 0
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,489 20.65 108 6.93
2025-08-07 13F 伊利诺伊州市政退休基金 21,778 -11.63 969 -7.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 13,400 0.00 596 4.93
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
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 2,119 -1.44 92 -14.15
2025-07-17 13F 奥克沃斯资本公司 1,107 0.00 49 6.52
2025-07-14 13F AdvisorNet 金融公司 106 0.00 5 0.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,188 0.00 88 -21.62
2025-07-14 13F 富达财富管理 4 -20.00 0
2025-08-13 13F Gamco Investors, Inc. 等 67,720 3.04 3,013 8.03
2025-08-14 13F 光圈投资者有限责任公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 161,831 8.20 7 16.67
2025-08-14 13F 字幕管理有限责任公司 Put 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 219 0.00 10 0.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,622 -5.83 13,114 -25.71
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,098 36.90 221 20.77
2025-08-14 13F PZU SA 投资基金公司 26 0.00 1 0.00
2025-08-14 13F 加拿大皇家银行 70,827 -6.49 3,151 -1.96
2025-07-22 13F 红龟有限责任公司 12 0.00 1
2025-04-23 13F 金州财富管理有限责任公司 8 0
2025-07-02 13F 中央太平洋银行 - 信托部 1,600 0.00 71 5.97
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 6,482 0.00 288 4.73
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 423,418 2.77 17,000 -18.92
2025-05-15 13F 德克萨斯州永久学校基金 22,776 914
2025-08-14 13F 简街集团有限责任公司 157,530 -37.06 7,009 -34.01
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 89 -60.79 4 -66.67
2025-08-14 13F 简街集团有限责任公司 Put 5,300 236
2025-08-14 13F 哥谭资产管理有限公司 151,939 -18.39 6,760 -14.43
2025-07-29 13F 美国互助资本管理有限公司 5,113 -13.98 227 -9.92
2025-08-07 13F 塞尔公司 12,500 0.00 556 4.91
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 2,792 -0.61 112 -21.13
2025-08-13 13F 资本基金管理公司 50,495 128.48 2,247 139.70
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 25,110 0.00 1,117 4.88
2025-08-08 13F Geode资本管理有限公司 1,172,873 -1.64 52,187 3.13
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,470 0.00 110 4.81
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 Short -20,482 -0.00 -911 4.83
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 26,947 -0.17 1,199 4.63
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 201 0.00 9 0.00
2025-08-11 13F EMC资本管理公司 873 0
2025-07-23 NP CFSLX - 专栏小型股基金 5,399 0.00 234 -12.03
2025-08-12 13F Legal & General 集团有限公司 113,654 -2.12 5,056 2.64
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 29,000 0.00 1,290 4.88
2025-08-11 13F 五大湖顾问有限公司 144,574 -10.91 6,432 -6.58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 28,918 -6.92 1,287 -2.43
2025-07-23 13F 路易斯安那州雇员退休制度 18,600 -3.12 828 1.60
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-14 13F 曼氏集团 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 73,465 -5.41 3,188 -16.74
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 14,705 11.57 590 -11.94
2025-04-29 13F 佩森公司 0 -100.00 0 -100.00
2025-08-04 13F 俄亥俄州 18,200 1.68 810 6.59
2025-08-14 13F HRT金融有限责任公司 36,971 -19.41 2 0.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 10,572 -0.26 470 4.68
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 动态财富策略有限责任公司 0 -100.00 0
2025-08-18 13F/A 加拿大国家银行/fi/ 5 0
2025-08-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-05-15 13F Point72 意大利有限公司 0 -100.00 0 -100.00
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 859 -33.87 38 -30.91
2025-08-13 13F 双峰财富顾问有限责任公司 142 8
2025-08-14 13F 阿里尔投资有限公司 140,160 -0.06 6,236 4.79
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,145 0.00 50 -12.50
2025-06-18 NP REBYX - 美国小盘Y类股票基金 4,421 -43.77 178 -55.75
2025-08-14 13F 汉考克·惠特尼公司 62,332 3.72 2,773 8.79
2025-08-04 13F 金刚狼资产管理有限公司 4,839 5,337.08 215 7,066.67
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 16,379 -5.49 658 -25.43
2025-07-15 13F SJS投资咨询公司 4 -42.86 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 24,258 -37.39 974 -50.63
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 2,969 132
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
Other Listings
MX:PHIN
US:PHIN US$58.60
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