45H 机构投资人持股和股东 第一互联网银行 (DB) 股票

第一互联网银行
DE ˙ DB ˙ US3205571017
€21.20 ↑0.40 (1.92%)
2025-09-05
分享价格
基本统计
机构股东 298 total, 298 long only, 0 short only, 0 long/short - change of -4.78% MRQ
股价 21.20
平均投资组合配置 0.0808 % - change of -2.81% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 7,793,660 - 89.45% (ex 13D/G) - change of 0.07MM shares 0.95% MRQ
制度价值(长期) $ 195,403 USD ($1000)
机构投资人持股和股东

First Internet Bancorp (DE:45H) 有 298 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 7,793,660 股股票。 最大股东包括 BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Patriot Financial Partners Gp, Lp, Banc Funds Co Llc, Heartland Advisors Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and HRTVX - HEARTLAND VALUE FUND Investor Class .

First Internet Bancorp (DB:45H)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 5, 2025 is 21.20 / share. Previously, on September 9, 2024, the share price was 30.00 / share. This represents a decline of 29.33% over that period.

DE:45H / First Internet Bancorp Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 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 3,400 13.33 91 13.75
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 60,753 0.00 1,292 -34.73
2025-08-28 NP IWC - iShares 微型股 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 17,482 -3.59 470 -3.09
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 9 0
2025-08-20 NP ANCIX - Ancora Microcap 基金 I 类 12,694 0.00 341 0.59
2025-07-28 NP HDG - ProShares 对冲复制 ETF 11 10.00 0
2025-08-12 13F 维度基金顾问有限公司 500,517 -1.77 13,464 -1.32
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 2,800 0.00 60 -35.16
2025-06-26 NP DFAT - 维度美国目标价值 ETF 51,149 12.82 1,087 -26.36
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 65,815 0.00 1,596 -18.24
2025-08-12 13F 嘉信理财投资管理公司 23,064 -1.88 620 -1.43
2025-08-14 13F 第四石有限责任公司 145,141 254.87 3,904 256.53
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 344 0.00 9 0.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 56,351 0.00 1,198 -34.71
2025-08-11 13F LSV资产管理 38,800 0.00 1 0.00
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 33,604 27.98 904 28.45
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,709 57.32 58 1.79
2025-08-14 13F 未来资产全球ETFS控股有限公司 4,246 -12.45 114 -11.63
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 10,644 -1.06 286 -0.69
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 74 0.00 2 0.00
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 418 -0.48 11 -26.67
2025-08-14 13F/A 佩里特资本管理公司 19,290 2.66 519 2.98
2025-08-26 NP Profunds - Profunds 小型股副总裁 18 0.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 22,020 0.00 468 -34.73
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 1,721 30.08 37 -16.28
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,557 0.00 69 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 300 0.00 8 0.00
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 270 0.00 7 -25.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 778 0.00 17 -36.00
2025-08-13 13F 提顿顾问公司 10,000 -41.18 269 -40.88
2025-08-14 13F 惠灵顿管理集团有限责任公司 67,844 0.00 1,825 0.50
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 493 0.00 13 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 5,896 18.87 159 19.70
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 3,003 0.00 73 -19.10
2025-08-13 13F 鳄鱼资本管理有限责任公司 46,113 -1.18 1,240 -0.72
2025-07-30 NP AUERX - 奥尔成长基金 36,000 0.00 873 -18.26
2025-08-14 13F 立体派系统策略有限责任公司 11,723 -18.78 315 -18.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 734 -23.06 20 -24.00
2025-08-07 13F CSM 顾问有限责任公司 145,781 4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,289 0.00 35 0.00
2025-05-13 13F 富兰克林资源公司 0 -100.00 0
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 7,483 107.86 244 94.40
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 13,733 4.55 369 5.13
2025-05-02 13F 签名有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 27 -6.90 1
2025-07-31 13F 惠普伍德顾问有限公司 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 146 60.44 4 50.00
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 3,401 -0.70 82 -18.81
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 3,435 0.00 73 -34.23
2025-08-11 13F 科维斯特有限公司 84 8,300.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 2,669 0.00 72 0.00
2025-08-12 13F Trexquant 投资有限责任公司 20,266 -18.45 545 -18.05
2025-05-28 NP QWVOX - Clearwater 小公司基金 2,668 0.00 71 -26.04
2025-08-07 13F 唐纳森资本管理有限公司 12,250 0.00 330 0.30
2025-08-13 13F 胜利资本管理公司 32,000 13.27 861 13.76
2025-08-13 13F 联合爱马仕有限公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 923 2.56 20 -34.48
2025-05-14 13F 兰奇利资本有限责任公司 0 -100.00 0
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 150 0.00 4 0.00
2025-08-11 13F 先锋集团公司 429,393 -3.74 11,551 -3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 10,086 0.00 271 0.37
2025-07-31 13F 阿奎塔斯投资有限责任公司 104,832 0.00 2,820 0.43
2025-08-14 13F 水手有限责任公司 13,356 -3.53 359 -2.97
2025-08-12 13F 贝莱德公司 834,836 -3.68 22,457 -3.25
2025-08-08 13F Pnc 金融服务集团公司 29 -73.39 1 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 593 -28.38 14 -41.67
2025-07-14 13F 索维尔金融服务有限责任公司 9,821 -1.49 264 -0.75
2025-08-11 13F Martingale 资产管理公司 15,479 16.13 416 16.85
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,550 6.69 149 7.19
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 2,400 18.81 65 18.52
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 108,365 2.30 2,304 -33.25
2025-08-13 13F 纽约州共同退休基金 3,900 0.00 0
2025-08-08 13F 伍德利法拉曼尼恩投资组合管理公司 7,460 0.00 201 0.50
2025-05-01 13F 翡翠共同基金顾问信托 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 35,537 -27.61 956 -27.32
2025-08-06 13F 真实财富设计有限责任公司 17 466.67 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 16,501 5.46 400 -13.79
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,500 57.23 53 3.92
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 83,171 4.31 1,768 -31.92
2025-08-14 13F 高盛集团公司 44,297 -24.05 1,192 -23.70
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 3,677 0.00 99 0.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 3,850 0.00 103 -25.36
2025-08-04 13F 俄亥俄州 19,000 5.56 511 6.02
2025-08-12 13F 美国世纪公司 144,829 7.81 3,896 8.28
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 8,419 0.61 204 -17.74
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 2 0
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 114,698 6.41 2,781 -13.04
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 40,696 9.08 987 -10.85
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 8,873 -0.88 239 -0.42
2025-07-15 13F 毅力家族办公室有限责任公司 70 1,066.67 2
2025-08-14 13F 塞伊投资公司 0 -100.00 0
2025-08-14 13F 瑞银集团 9,738 144.55 262 146.23
2025-07-14 13F 伽玛投资有限责任公司 236 -0.42 6 0.00
2025-08-14 13F 曼氏集团 20,765 12.30 559 12.73
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 1,450 0.00 39 2.63
2025-08-13 13F 箭街资本有限合伙企业 31,481 0.00 847 0.36
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 33,100 -7.80 890 -7.39
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 23,124 0.00 492 -34.79
2025-08-13 13F 爱国者金融合伙人普通合伙人 400,719 -0.68 10,779 -0.24
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 100 0.00 2 0.00
2025-08-08 13F 新泽西州警察和消防员退休系统 1,632 0.00 44 0.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,490 18.44 40 21.21
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 2,267 0.00 61 0.00
2025-07-23 13F 第一招商局 11,172 0.00 301 0.33
2025-08-07 13F 奥尔沃斯金融有限公司 21 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 10,347 -9.40 278 -8.85
2025-08-14 13F 雷蒙德詹姆斯金融公司 56,471 15.12 1,519 15.69
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 2,323 0.00 62 0.00
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 17,250 9.52 464 10.21
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 843 0.00 23 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,878 18.94 51 19.05
2025-06-26 NP DFUS - 维度美国股票 ETF 1,172 0.00 25 -36.84
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 104 -35.40 3 -50.00
2025-08-14 13F 富国银行/百万 4,512 0.69 121 1.68
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 845 -25.22 23 -26.67
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
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 1,280 0.00 31 -16.22
2025-08-11 13F 罗斯柴尔德投资有限公司 0 -100.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,297 8.14 274 -11.65
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 1,365 0.00 29 -34.09
2025-08-14 13F 信托信托公司 158,715 -10.84 4,269 -10.45
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 14,545 0.00 353 -18.33
2025-08-12 13F 摩根大通公司 3,873 -81.69 104 -81.63
2025-08-12 13F 恒线顾问公司 7,622 -6.24 205 -5.53
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 12,000 48.15 323 49.07
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 10,867 0.00 231 -34.56
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 7,101 0.00 191 0.53
2025-07-28 NP VCSLX - 小盘股指数基金 3,451 11.29 84 -9.78
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 16,069 10.41 432 11.05
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 6,875 -0.35 185 0.00
2025-08-14 13F 匡蒂诺资本管理有限公司 19,383 521
2025-08-28 NP QCSTRX - 股票账户类别 R1 17,798 62.12 479 63.14
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 140 -36.36 4 -57.14
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 8,000 0.00 215 0.47
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 19,216 18.60 409 -22.58
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 13,537 -1.83 364 -1.36
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 2,330 0.00 50 -34.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 11 -15.38 0
2025-07-22 13F 法雷奥财务顾问有限责任公司 24,307 0.05 654 0.46
2025-08-14 13F 法国巴黎银行套利公司 4,822 -31.15 130 -31.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 13,608 0.00 366 0.55
2025-07-09 13F 万通信托公司 Fsb/adv 25 1
2025-08-14 13F 麦格理集团有限公司 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 8 -11.11 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 31,306 12.36 666 -26.68
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 3,993 -0.70 107 0.00
2025-08-14 13F 雅各布斯利维股权管理公司 91,654 3.65 2,465 4.10
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,361 0.00 37 0.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 360 0.00 10 0.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 5,024 0.00 135 0.75
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 281 0.00 8 0.00
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 637 0.00 14 -35.00
2025-07-11 13F 考德威尔证券公司 78,533 9.83 2,113 10.34
2025-08-14 13F 弗默尔有限公司 825 22.22 22 22.22
2025-08-12 13F 斯蒂文资本顾问有限合伙人 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 1,971 0.00 53 1.92
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 565 0.00 14 -18.75
2025-07-24 13F IFP 顾问公司 0 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 777 0.00 21 0.00
2025-08-14 13F 安科拉顾问有限责任公司 39,613 -71.93 1,066 -71.81
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 0 -100.00 0 -100.00
2025-08-05 13F 纽约梅隆银行 29,388 -1.89 791 -1.50
2025-08-12 13F Legal & General 集团有限公司 771 0.00 21 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,287 12.11 35 13.33
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 622 0.00 17 0.00
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 3,782 0.00 102 0.00
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 2,373 -18.57 58 -33.72
2025-06-03 NP PRCGX - Perritt MicroCap 机会基金投资者类别 16,507 0.00 351 -34.82
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 14,008 -19.86 298 -47.80
2025-07-07 13F Versant 资本管理公司 582 15.48 16 15.38
2025-08-14 13F 美国银行 /de/ 21,905 27.86 589 28.60
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 909 0.00 19 -34.48
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 1,061 0.00 29 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 209 0.00 4 -33.33
2025-08-14 13F 德肖公司 167,357 31.60 4,502 32.19
2025-08-14 13F 布里奇威资本管理公司 43,633 -4.39 1,174 -4.01
2025-07-09 13F 第一金融公司/in/ 6,000 0.00 161 0.63
2025-08-12 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 801 -10.70 17 -41.38
2025-07-08 13F 上升顾问有限责任公司 0 -100.00 0
2025-08-07 13F 温思罗普资本管理有限公司 594 0.00 0
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,460 0.00 93 1.09
2025-08-08 13F 哈特兰有限公司 4 0
2025-08-14 13F 牛津金融集团有限公司 13,034 0.00 351 0.29
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 34,289 -3.30 922 -2.85
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 397 56.92 8 0.00
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 809 0.00 20 -20.83
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 3,844 0.00 103 0.98
2025-07-25 13F CWM有限公司 1,166 -4.43 0
2025-05-02 13F 贝拉德公司 0 -100.00 0
2025-08-12 13F 哈特兰顾问公司 269,600 12.15 7,252 12.66
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 795 0.00 21 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 20,028 0.00 426 -34.82
2025-08-26 13F/A 路德教会的 Thrivent 金融 30,298 18.83 1
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 857 0.00 18 -33.33
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 6,000 0.00 161 0.63
2025-08-13 13F 跳跃金融有限责任公司 8,790 236
2025-08-07 13F 阿卡迪亚资产管理有限公司 186,213 -0.17 5 25.00
2025-08-26 NP GSCYX - 机构小型股股票基金 3,147 0.00 85 0.00
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
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 7,012 0.00 149 -34.65
2025-08-14 13F 简街集团有限责任公司 18,555 67.10 499 68.01
2025-08-14 13F/A 巴克莱银行 29,809 55.87 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 1,930 278.43 52 292.31
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 5,290 0.00 142 0.71
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 11,737 -35.55 250 -58.01
2025-08-13 13F 琼斯金融公司有限责任公司 680 0.00 19 5.88
2025-06-18 NP REBYX - 美国小盘Y类股票基金 1,729 -20.40 37 -48.57
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 529 0.00 17 -5.56
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 1,210 -5.54 33 -5.88
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 39,654 -13.59 843 -43.57
2025-03-28 NP DXUV-美国维度矢量股票 ETF 8 0.00 0
2025-08-14 13F Citadel 顾问有限公司 80,693 21.35 2,171 21.91
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4 0.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,789 202.71 48 220.00
2025-08-13 13F EverSource 财富顾问有限责任公司 198 2,728.57 5
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 200,000 0.00 5,380 0.45
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,140 -32.94 31 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 2,340 116.67 63 121.43
2025-08-08 13F Geode资本管理有限公司 204,059 -0.54 5,491 -0.09
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,779 0.48 407 -17.98
2025-05-13 13F 奥肖内西资产管理有限公司 0 -100.00 0
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 4,378 -14.97 118 -14.60
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 8,900 -22.61 239 -22.15
2025-08-08 13F 创意策划 62,851 1,691
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 7,040 0.00 189 0.53
2025-06-23 NP UAPIX - 超小盘深度投资者类别 83 -29.66 2 -66.67
2025-07-24 13F 美国合众银行\de\ 1,304 -9.00 35 -7.89
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 20,000 0.00 538 0.56
2025-07-22 13F Gsa资本合伙公司 28,826 106.67 1
2025-08-13 13F 文艺复兴科技有限公司 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 657 0.00 18 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,177 19.03 59 20.83
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 138 -4.17 3 -25.00
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 1,479 -67.59 40 -76.22
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 2,862 0.00 77 0.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 11,202 51.03 272 23.18
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,172 -17.87 32 -18.42
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,264 57.44 48 4.35
2025-07-11 13F 远远财务顾问有限责任公司 2 0.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 4,737 0.00 127 0.79
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 10,000 -41.18 269 -40.88
2025-04-25 NP DWAS - Invesco DWA 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 78,403 -27.22 2,326 -48.49
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 40 -2.44 1 0.00
2025-05-13 13F 正交资本有限公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 168 0.00 4 0.00
2025-08-14 13F 千禧管理有限公司 117,442 166.18 3,159 167.49
2025-08-12 13F 普利股权公司 0 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,630 2.19 44 2.38
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 44,310 34.87 1,192 35.49
2025-08-13 13F 景顺有限公司 16,147 -12.24 434 -11.79
2025-08-05 13F 亨廷顿国家银行 1 -96.77 0
2025-08-14 13F 道富银行 131,337 7.80 3,541 8.29
2025-05-07 13F 独立资产合作伙伴有限责任公司 0 -100.00 0
2025-08-04 13F 联合银行 281 0.00 0
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,032 57.19 86 2.41
2025-08-12 13F Nuveen有限责任公司 30,055 10.97 808 11.45
2025-08-12 13F SRS 资本顾问公司 204 112.50 5 150.00
2025-08-12 13F 内梅斯拉什集团有限责任公司 306 0.00 8 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 620 0.00 17 0.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 7,813 0.00 189 -18.18
2025-07-08 13F/A 塞勒姆投资顾问公司 155 0.00 4 0.00
2025-08-13 13F 北方信托公司 63,406 -8.13 1,706 -7.74
2025-08-12 13F 美洲投资伙伴公司 795 0.00 21 0.00
2025-08-19 NP RIFBX - 美国小型股票基金 568 0.00 15 0.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 5,329 0.00 113 -34.68
2025-08-11 13F 授权基金有限责任公司 13,733 4.55 369 5.13
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 32,840 3.71 796 -15.23
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,545 26.62 68 28.30
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 741 0.00 20 0.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 2,231 0.00 60 1.69
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 4,583 0.00 97 -34.90
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 157 -28.96 4 -20.00
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 109,894 0.00 2,956 0.48
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,111 4.41 702 4.93
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 43,791 0.99 1,062 -17.50
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 3,871 -2.57 104 -1.89
2025-08-14 13F 联信银行 33 -86.75 1 -100.00
2025-08-14 13F 银行基金有限公司 350,296 0.00 9,423 0.45
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,018 0.00 27 0.00
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 490 0.00 16 -11.76
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 117,669 -13.04 3,165 -12.64
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 356 -1.93 8 -36.36
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 4,722 0.00 100 -34.64
2025-03-31 NP HSSAX - Emerald 银行及金融基金 A 类 33,746 0.00 1,099 -6.86
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 310 0.00 8 -22.22
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 716 49.17 19 58.33
2025-08-13 13F 汇丰控股有限公司 26,330 127.39 716 137.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 1,632 9.97 44 10.26
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 5,320 0.00 143 0.70
2025-07-09 13F 智慧资本有限公司 85,120 -5.77 2,295 -5.36
2025-08-12 13F 德意志银行\ 4,815 -27.87 130 -27.53
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,901 6.04 104 -30.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 810 -18.76 20 -34.48
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 2 -33.33 0
2025-05-29 NP AATIX - Ancora/Thelen 中小盘 I 类 41,570 13.92 1,113 -15.23
2025-08-11 13F 花旗集团 3,171 -44.47 85 -44.08
2025-08-14 13F Smartleaf资产管理有限责任公司 39 -46.58 1 0.00
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 92,783 -15.16 2,496 -14.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 6,178 18.78 166 19.42
2025-06-23 NP PJARX - 小盘价值基金 II R-3 25,620 -29.07 545 -53.74
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 248,309 0.00 6,680 0.45
2025-04-08 13F 并行顾问有限责任公司 0 -100.00 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 10,000 0.00 213 -34.77
2025-05-14 13F 犀牛投资伙伴公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 17,725 0.00 477 0.42
2025-05-05 13F 铸造合作伙伴有限责任公司 149,361 9.96 4,000 -18.19
2025-08-14 13F Qube研究与技术有限公司 22,156 -46.32 596 -46.15
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 51,439 -9.16 1,094 -40.73
2025-08-14 13F 两西格码投资有限合伙人 39,295 -7.28 1,057 -6.79
2025-08-14 13F 拉扎德资产管理公司 1,044 -68.16 0
2025-07-14 13F UMA 金融服务公司 41 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 4,126 -4.34 111 -4.35
2025-08-14 13F Aqr资本管理有限公司 13,021 21.43 350 21.95
2025-08-07 13F 康纳克拉克伦投资管理有限公司 19,203 -34.08 517 -33.85
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 18 -5.26 0
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,304 -9.00 35 -7.89
2025-08-13 13F 第一信托顾问有限公司 31,683 4.88 852 5.45
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,894 -12.58 5,592 -12.19
2025-08-13 13F 罗素投资集团有限公司 56,848 -27.65 1,529 -27.33
2025-08-26 NP NSIDX - 北方小盘股指数基金 3,293 -13.09 89 -12.87
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 146,765 2.95 3,948 3.41
Other Listings
US:INBK US$24.43
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