CBM 机构投资人持股和股东 ConnectOne 银行公司 (DB) 股票

ConnectOne 银行公司
DE ˙ DB ˙ US20786W1071
€21.80 0.00 (0.00%)
2025-09-05
分享价格
基本统计
机构股东 420 total, 420 long only, 0 short only, 0 long/short - change of 6.87% MRQ
股价 21.80
平均投资组合配置 0.1422 % - change of 1.15% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 41,390,855 - 82.52% (ex 13D/G) - change of 7.23MM shares 21.17% MRQ
制度价值（长期） $ 948,169 USD ($1000)
机构投资人持股和股东

ConnectOne Bancorp, Inc. (DE:CBM) 有 420 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 41,390,855 股股票。 最大股东包括 BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Dimensional Fund Advisors Lp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Goldman Sachs Group Inc, and Geode Capital Management, Llc .

ConnectOne Bancorp, Inc. (DB:CBM)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 21.80 / share. Previously, on September 9, 2024, the share price was 21.60 / share. This represents an increase of 0.93% over that period.

DE:CBM / ConnectOne Bancorp, Inc. Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-08 13F 英泰投资管理有限公司 21,459 -15.83 497 -19.87
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 15,596 0.00 358 -10.05
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 31,993 735
2025-08-12 13F 瑞士国家银行 90,800 28.61 2,103 22.49
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 148 6.47 3 0.00
2025-07-21 13F 谷轮资本管理有限责任公司 2,620 16.39 61 11.11
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,792 69.21 85 51.79
2025-08-04 13F 翡翠共同基金顾问信托 25,356 0.00 587 -4.71
2025-07-23 13F 壳牌资产管理公司 6,303 -19.14 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 186,810 0.00 4,291 -10.02
2025-08-14 13F 联伯恩斯坦有限责任公司 259,100 38.82 6,001 32.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,517 27.88 452 22.49
2025-08-14 13F Citadel 顾问有限公司 20,767 -61.97 481 -63.83
2025-08-08 13F 创意策划 43,842 -37.00 1,015 -39.98
2025-08-14 13F/A 巴克莱银行 140,215 45.34 3 50.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 81,265 28.06 1,831 13.81
2025-07-08 13F 并行顾问有限责任公司 122 -55.47 3 -66.67
2025-08-04 13F 联合银行 1,296 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,309 34.48 169 28.03
2025-08-27 13F/A Squarepoint Ops LLC 11,788 28.49 273 22.42
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 465 59.79 10 42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,940 42.23 45 25.71
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 24,056 -4.92 553 -14.42
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
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 1,547,586 29.31 35,842 23.20
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 107,187 32.55 2,482 26.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 16,661 27.96 386 21.84
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,094 0.00 25 -3.85
2025-08-11 13F 持久资产合伙有限公司 81,814 -2.80 1,895 -7.43
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 124,214 18.93 2,877 13.27
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-07-16 13F 签名有限责任公司 7,452 0.74 173 -3.91
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,413 21.81 33 14.29
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,441 0.00 33 -8.33
2025-08-11 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 180 0.00 4 0.00
2025-08-15 13F 大西人寿保险公司 /can/ 3,451 0.00 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 20,300 470
2025-08-14 13F 雅各布斯利维股权管理公司 27,057 0.00 627 -4.72
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-05-13 13F 管家合伙人投资咨询有限公司 0 -100.00 0
2025-07-07 13F 财富联盟咨询集团有限责任公司 10,385 0.00 241 -4.76
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 228,399 -1.29 5,290 -5.96
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 89,928 2.92 2,026 -8.49
2025-07-23 13F 约翰·W·罗森塔尔资本管理公司 82,159 -1.66 1,903 -6.35
2025-08-14 13F 布斯贝基金管理有限公司 431,477 0.49 9,993 -4.26
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 3,169 -2.91 73 -13.25
2025-08-13 13F 鳄鱼资本管理有限责任公司 282,065 33.86 6,533 27.53
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,957 -4.11 647 -8.62
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 5,666 -16.27 131 -20.12
2025-07-24 13F Jfs 财富顾问有限公司 155 4
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 318,338 -4.94 7,373 -9.43
2025-08-12 13F 维度基金顾问有限公司 2,842,060 24.97 65,823 19.07
2025-08-14 13F 奇尔顿投资有限公司 73,960 1,713
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 2,669 -1.26 60 -11.76
2025-08-28 NP SEIS – SEI 精选小型股 ETF 31,527 12.35 730 7.04
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 20,543 0.00 472 -10.11
2025-08-11 13F 科维斯特有限公司 6 -62.50 0
2025-08-13 13F 卡里街合伙金融有限责任公司 15,000 0.00 347 -4.67
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217,612 21.24 28,200 15.50
2025-08-12 13F 恒线顾问公司 74,624 34.33 1,728 28.00
2025-08-14 13F 萨尔茨豪尔·迈克尔 66,696 -13.04 1,545 -17.17
2025-06-26 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,594 -38.26 81 -45.58
2025-08-15 13F 摩根士丹利 399,931 108.69 9,262 98.84
2025-08-04 13F 汉兹金融服务公司 13 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 81,258 30.50 1,882 24.32
2025-07-24 13F 资本顾问有限公司 21 0
2025-07-11 13F 考德威尔证券公司 4,596 106
2025-08-14 13F 人民币资本管理有限公司 25,000 579
2025-08-12 13F 嘉信理财投资管理公司 390,673 34.07 9,048 27.73
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 32,545 28.64 754 22.44
2025-08-14 13F 威斯康星州投资委员会 22,582 -28.40 523 -31.85
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 32,974 0.00 743 -11.14
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 372 1.64 8 -11.11
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 72,347 0.00 1,630 -11.13
2025-07-25 13F CWM有限公司 7,623 530.00 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 741 0.00 17 -5.56
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 5,702 0.00 132 -4.35
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 1,763 25.04 41 17.65
2025-08-12 13F 美国世纪公司 983,452 24.53 22,777 18.63
2025-08-13 13F 纽约州共同退休基金 13,709 32.71 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,045 2,802.78 24
2025-08-01 13F Envestnet资产管理公司 240,052 16.65 5,560 11.14
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 144,286 10.19 3,314 -0.84
2025-07-31 13F 尼萨投资顾问有限公司 747 1,258.18 17 1,600.00
2025-08-14 13F 法国巴黎银行套利公司 18,686 16.69 433 11.05
2025-08-14 13F 沃亚投资管理有限公司 198,682 -0.84 4,601 -5.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 5,011 59.48 116 52.63
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,506 -25.06 58 -32.56
2025-08-08 13F Mv 资本管理公司 350 0.00 8 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,242 32.20 214 26.63
2025-08-14 13F 布里奇威资本管理公司 306,160 21.78 7,091 16.02
2025-08-08 13F Pnc 金融服务集团公司 1,842 107.90 43 100.00
2025-06-26 NP FSSLX - 富达系列小盘核心基金 203,627 6.71 4,588 -5.13
2025-08-08 13F SG美洲证券有限责任公司 7,345 -43.29 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 352 46.06 8 60.00
2025-08-14 13F 加拿大皇家银行 33,429 585.72 774 550.42
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 17,085 12.40 396 7.05
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 322,156 20.20 7,400 8.14
2025-08-07 13F 康纳克拉克伦投资管理有限公司 61,236 3.37 1,418 -1.53
2025-08-14 13F 匡蒂诺资本管理有限公司 22,459 91.19 520 82.46
2025-07-08 13F/A 塞勒姆投资顾问公司 323 0.00 7 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 613 -3.16 14 -12.50
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 17,432 -1.05 404 -5.84
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 9,468 44.13 219 37.74
2025-06-26 NP DFAS - 维度美国小型股 ETF 97,072 0.00 2,187 -11.06
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,825 65
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 52,267 13.81 1 0.00
2025-08-06 13F 真实财富设计有限责任公司 33 32.00 1
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 100,000 2,316
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,790 59.67 111 52.78
2025-05-05 13F 林布鲁克资本有限公司 883 -0.67 21 5.00
2025-07-24 13F IFP 顾问公司 54 1
2025-06-26 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,557 -23.15 6,929 -31.67
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,956 23.05 231 17.35
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 646,737 26.37 14,978 20.39
2025-08-13 13F Serenus 财富顾问有限公司 9,129 0.00 211 -4.52
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 16,968 14.90 382 2.14
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 730,793 31.32 16,925 25.11
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,548 -9.68 5,038 -13.95
2025-08-07 13F 帕卢斯资本管理公司 1 0.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,968 70.54 46 60.71
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 243 31.35 6 25.00
2025-08-14 13F 瑞银资产管理美洲公司 106,051 69.93 2,456 61.90
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,169 2.99 1,520 -7.38
2025-08-14 13F 塞伊投资公司 49,790 35.53 1,153 29.12
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 83,440 4.75 1,880 -6.89
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0 -100.00
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 167,604 -7.20 3,776 -17.48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,020 6.65 496 -5.16
2025-09-04 13F/A 顾问集团控股公司 1,781 728.37 41 720.00
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 1,150 0.00 29 7.41
2025-07-11 13F 远远财务顾问有限责任公司 1,471 275.26 34 277.78
2025-08-08 13F 新泽西州警察和消防员退休系统 12,003 58.08 278 50.54
2025-05-14 13F 第一集团贸易有限公司 Put 0 -100.00 0 -100.00
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 50,079 7.43 1,150 -3.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 36,358 137.63 842 126.95
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 13,354 48.76 307 33.62
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 5,242 0.00 118 -10.61
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 30,174 31.11 699 24.87
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,716 0.00 39 -11.63
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 4,762 23.85 110 18.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,523 59.64 35 52.17
2025-08-14 13F 富国银行/百万 183,744 -1.61 4,256 -6.28
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 75,370 35.05 1,746 28.69
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 21,474 0.00 493 -10.04
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-07-08 13F 上升顾问有限责任公司 40 1
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 528,771 0.00 11,913 -11.09
2025-08-13 13F 大都会人寿投资管理有限公司 27,783 26.29 643 20.41
2025-07-23 NP CFSLX - 专栏小型股基金 2,576 0.00 59 -9.23
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 15,464 -9.12 358 -13.32
2025-08-27 NP TLEQX - 小盘股票基金 1,660 59.46 38 46.15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,085 75.57 25 66.67
2025-07-28 NP HDG - ProShares 对冲复制 ETF 48 11.63 1 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,406 -15.36 1,631 -24.73
2025-04-24 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,838 -49.48 966 -53.08
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 1,598 0.00 37 -10.00
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 285,786 0.00 6,439 -11.09
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,300 0.00 76 -5.00
2025-08-12 13F Legal & General 集团有限公司 58,173 49.33 1,347 42.39
2025-08-12 13F 扎克斯投资管理公司 9,856 -88.48 228 -89.03
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 467 0.00 11 -9.09
2025-08-14 13F 道富银行 1,304,660 21.80 30,216 16.04
2025-08-06 13F 法国巴黎银行资产管理控股公司 312 0
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 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 23,907 23.72 554 17.91
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 47,240 -5.12 1,064 -15.62
2025-07-07 13F Versant 资本管理公司 1,079 77.18 25 71.43
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 16,353 0.00 368 -11.11
2025-08-13 13F 罗素投资集团有限公司 511 151.72 12 175.00
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 1,319 31
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 39,171 0.17 907 -4.53
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 181,694 23.64 4,208 17.81
2025-08-26 NP TLSTX - 股票指数基金 588 39.34 14 30.00
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,350 5.94 1,731 -4.68
2025-08-11 13F 罗斯柴尔德投资有限公司 135 125.00 3 200.00
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 194,457 0.24 4,467 -9.81
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 169,768 -0.34 3,900 -10.33
2025-06-26 NP DFUV - 维度美国市场价值 ETF 35,762 -0.66 806 -11.73
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,615 -18.75 83 -26.55
2025-08-04 13F 梅斯罗金融投资管理公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 1 -99.31 0 -100.00
2025-04-23 13F 贝西默集团公司 0 -100.00 0
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,246 0.48 253 -10.60
2025-08-12 13F MAI资本管理 222 5
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,146 7.10 161 -5.33
2025-07-24 13F 美国合众银行\de\ 1,344 1.20 31 -3.12
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,020 -8.15 68 -18.07
2025-08-14 13F 采石场LP 377 -89.60 9 -90.91
2025-08-12 13F 全球退休合作伙伴有限责任公司 477 1.49 11 10.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 922 0.00 21 -8.70
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 14,523 0.00 327 -11.14
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,556 26.50 36 24.14
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 27,009 -0.16 626 -4.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,151 36.44 166 29.92
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,419 7.31 218 2.35
2025-08-13 13F 卡里街合伙人投资咨询有限公司 38 -50.65 1 -100.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 42,690 0.00 962 -11.10
2025-08-08 13F Avantax 咨询服务公司 41,125 2.80 952 -2.06
2025-08-13 13F 景顺有限公司 111,195 14.09 2,575 8.70
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 136,034 -8.15 3,151 -12.50
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 96,587 50.08 2,237 42.97
2025-08-06 13F 联邦股权服务有限公司 16,341 34.86 0
2025-08-05 13F 蒙特利尔银行/can/ 11,481 266
2025-08-07 13F 奥尔沃斯金融有限公司 1,147 -4.97 27 -3.70
2025-08-14 13F 斯蒂菲尔金融公司 108,296 14.95 2,508 9.52
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,861 6.95 43 2.38
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 35,680 0.00 820 -10.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,188 257.80 74 247.62
2025-08-12 13F 斯蒂文资本顾问有限合伙人 542,067 3.65 12,554 -1.25
2025-08-11 13F 环球保险及服务有限公司 20,152 61.22 467 53.80
2025-08-12 13F 德意志银行\ 28,436 5.31 659 0.30
2025-08-14 13F 阿默普莱斯金融公司 195,738 32.20 4,533 25.95
2025-08-14 13F 弗默尔有限公司 3,222,812 2.06 74,640 -2.76
2025-07-28 13F 布林莫尔信托公司 12,299 0.00 285 -4.70
2025-07-28 NP VCSLX - 小盘股指数基金 15,409 11.30 354 0.00
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 13,740 31.79 318 25.69
2025-08-08 13F SBI 证券股份有限公司 156 4
2025-08-14 13F Smartleaf资产管理有限责任公司 45 -63.41 1 -50.00
2025-08-12 13F 贝莱德公司 5,454,670 17.45 126,330 11.90
2025-08-26 13F/A 路德教会的 Thrivent 金融 24,586 162.70 1
2025-08-14 13F 第一集团贸易有限公司 Call 2,200 51
2025-05-15 13F CSS 有限公司/il 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 839 747.47 19 850.00
2025-08-14 13F 千禧管理有限公司 0 -100.00 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,667 73.95 108 66.15
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 10,514 0.00 237 -11.28
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,360 2.75 78 -2.53
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 7,115 165
2025-08-13 13F 亚利桑那州退休系统 10,855 3.82 251 -1.18
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 24,551 6.58 569 1.43
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 29,789 25.35 690 19.41
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,545 35.35 105 29.63
2025-05-14 13F 特鲁投资资本有限公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 198,910 3.74 4,607 -1.16
2025-07-29 NP 古根海姆主动配置基金 218 0.00 5 0.00
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 25,356 0.00 571 -11.06
2025-08-15 13F 认真的合作伙伴有限责任公司 328,307 -3.25 7,604 -7.83
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 67 34.00 2 0.00
2025-08-29 NP 约翰汉考克金融机会基金 85,763 0.00 1,986 -4.70
2025-08-14 13F 柯罗尼集团有限责任公司 24,333 564
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 104,790 37.56 2,427 23.84
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 110,000 22.22 2,478 8.68
2025-07-17 13F/A 资本投资顾问有限责任公司 19,557 0.00 453 -4.84
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 87,463 -11.00 2,026 -15.24
2025-08-14 13F 第四石有限责任公司 208,060 356.27 4,819 334.84
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 28,013 10.97 643 -0.16
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,205 0.00 50 -10.91
2025-08-19 13F 新桥金融服务集团有限公司 750 17
2025-08-14 13F 瑞银集团 96,890 52.88 2,244 45.65
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP DFUS - 维度美国股票 ETF 10,149 19.15 229 6.05
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 21,722 0.00 528 6.24
2025-07-24 13F 布莱尔·威廉公司 33,570 777
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,174 -2.69 1,359 -12.44
2025-08-11 13F 科罗拉多州公共雇员退休协会 11,289 0.00 0
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 77,471 20.74 1,794 15.07
2025-08-14 13F 银冠资产管理集团有限公司 17,523 406
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F PFS 合作伙伴有限责任公司 303 0.00 7 0.00
2025-08-01 13F 超越财富集体有限责任公司 10,012 0.06 232 -4.94
2025-07-14 13F 伽玛投资有限责任公司 4,082 2.00 95 -3.09
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 1,250 83.82 29 75.00
2025-08-13 13F 宽博科技有限公司 22,706 526
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 5,071 117
2025-08-12 13F Nuveen有限责任公司 429,293 25.58 9,942 19.64
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 47,195 0.00 1,093 -4.71
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,106 3.08 27 8.33
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 13,058 37.96 302 31.30
2025-08-05 13F 赫斯曼战略顾问公司 105,000 2,432
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 15,078 13.08 349 7.72
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 2,102 0.00 47 -11.32
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 10,381 0.00 234 -11.41
2025-08-14 13F CM Bidwell & Associates 有限公司 168 0.00 4 -25.00
2025-08-12 13F CenterBook 合作伙伴有限责任公司 29,536 684
2025-05-15 13F Qube研究与技术有限公司 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,335 3.98 165 -7.30
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 65,795 -11.26 1,524 -15.48
2025-08-08 13F/A 斯特林资本管理有限公司 998 59.68 23 53.33
2025-04-01 NP MYLD - Cambria 微型和小型股股东收益 ETF 11,819 2.32 299 7.17
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 112 31.76 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 14,719 23.38 341 17.24
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 5,049 0.00 116 -10.16
2025-08-11 13F 美国信安证券公司 674 29.12 16 36.36
2025-08-13 13F 佛罗里达州退休系统国家管理局 13,730 29.75 318 23.35
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,304 -5.45 100 -10.00
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 1,592 38.92 37 33.33
2025-07-31 13F 新泽西州共同养老基金 D 83,191 6.82 1,927 1.74
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 9,326 61.32 216 53.57
2025-08-14 13F 未来资产全球ETFS控股有限公司 26,130 21.33 605 15.68
2025-08-07 13F ProShare 顾问有限责任公司 9,777 226
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,210 59.63 28 55.56
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 365,401 0.00 8,393 -10.02
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 35 -12.50 1 -100.00
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,422 2.91 370 -8.66
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 4,235 -43.69 95 -50.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 61,287 0.74 1,419 -3.99
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 405 -15.45 9 -25.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 18,600 0.00 431 -4.87
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 36,580 39.78 847 33.18
2025-08-14 13F 简街集团有限责任公司 29,641 -54.07 686 -56.25
2025-08-07 13F 高效顾问有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 56,346 33.35 1,305 26.97
2025-08-26 NP Profunds - Profund 超小型股副总裁 166 26.72 4 0.00
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 149,836 5.28 3,376 -6.41
2025-07-15 13F 毅力家族办公室有限责任公司 57 1
2025-07-09 13F 港湾资本顾问公司 374 1.63 0
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 23,646 0.00 543 -9.95
2025-08-14 13F 拉弗蒂资产管理有限责任公司 29,707 -1.53 688 -6.14
2025-07-24 NP FSCDX - 富达顾问小型基金 A 类 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 775,455 0.00 17,812 -10.03
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0 -100.00
2025-08-12 13F 美洲投资伙伴公司 4,746 28.79 110 22.47
2025-07-28 NP VVSCX - 小盘价值基金 50,838 -15.66 1,168 -24.12
2025-08-07 13F Parkside 金融银行与信托 80 300.00 2
2025-08-13 13F 第一信托顾问有限公司 58,934 9.39 1,365 4.20
2025-08-14 13F 骏利亨德森集团有限公司 20,357 30.44 472 24.93
2025-08-26 NP NSIDX - 北方小盘股指数基金 22,076 34.99 511 28.72
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 18,368 0.00 425 -4.71
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 800 -0.50 19 5.56
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 48,844 0.00 1,131 -4.72
2025-04-24 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 -50.66 6 -58.33
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,506 36.46 104 30.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 17,738 4.82 411 -0.24
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 1,377 0.00 35 3.03
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,050 71.44 71 62.79
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 28,286 -3.46 655 -8.01
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,271 0.00 32 6.67
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 6,173 39.44 143 32.71
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 329,724 0.00 7,429 -11.10
2025-07-29 NP EBI-长景优势ETF 1 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 371 -29.73 8 -38.46
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 47,300 155.68 1,066 127.56
2025-08-13 13F 象限资本集团有限公司 26,787 -1.12 620 -5.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 52,909 -5.37 1,225 -9.86
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 4,500 -10.00 104 -14.05
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 4,864 44.38 113 38.27
2025-05-05 13F 德纳利顾问有限公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 2,858,690 30.71 66,207 24.53
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 8,940 0.00 207 -4.61
2025-08-14 13F 维维恩基金管理有限责任公司 243,785 5,646
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 26,288 28.51 609 22.33
2025-06-26 NP FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,070 0.00 9,577 -11.09
2025-08-13 13F 胜利资本管理公司 52,586 -0.97 1,218 -5.66
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 25,000 -21.24 579 -6.46
2025-08-14 13F 高盛集团公司 1,206,940 19.45 27,953 13.79
2025-07-21 13F 轩尼诗顾问公司 135,000 42.11 3,127 35.38
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,630 0.00 61 -4.76
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,033 9.25 4,181 -1.69
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 17,657 -13.22 409 -17.41
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 1,570 -98.94 40 -99.01
2025-08-05 13F 纽约梅隆银行 340,974 39.83 7,897 33.22
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 6,440 707.02 149 684.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 10,030 52.87 232 45.91
2025-08-12 13F 克利尔街市场有限责任公司 1,011 23
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,496 34.20 81 26.98
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 53,897 39.63 1,248 33.05
2025-08-26 NP Profunds - Profunds 小型股副总裁 109 32.93 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 18,338 31.55 425 25.44
2025-08-12 13F 摩根大通公司 670,727 -5.54 15,534 -10.01
2025-06-26 NP USMIX - 扩展市场指数基金 4,189 -3.72 94 -14.55
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 11,183 0.00 259 -4.80
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 94,848 1.18 2,137 -10.06
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,792 -20.31 559 -29.19
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 56 700.00 1
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 44,554 -8.57 1,023 -17.77
2025-08-11 13F 授权基金有限责任公司 181,946 23.81 4,214 17.95
2025-08-13 13F 伊丽莎白帕克资本顾问有限公司 95,219 2,205
2025-08-14 13F 德肖公司 79,116 84.92 1,832 76.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,767 59.33 41 53.85
2025-08-12 13F 富兰克林资源公司 210,575 -2.97 4,877 -7.56
2025-08-08 13F Geode资本管理有限公司 1,160,058 33.11 26,870 26.81
2025-08-05 13F Simplex 贸易有限公司 Call 200 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 7,940 4,626.19 184 4,475.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 72,948 20.64 1,689 14.98
2025-08-14 13F 制造商人寿保险公司 303,715 -0.73 7,034 -5.42
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 8,800 204
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 2,737 0.00 63 -10.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,746 28.79 110 22.47
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 27,081 -29.58 610 -37.37
2025-06-26 NP DFAT - 维度美国目标价值 ETF 228,125 6.09 5,140 -5.67
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,731 86
2025-08-13 13F 谢里登堡顾问有限公司 11,828 0.00 274 -4.88
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 4,471 47.41 104 41.10
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 220,546 37.43 5,108 30.92
2025-06-26 NP FRBAX - 区域银行基金 A 类 174,270 -2.10 3,926 -12.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,023 2.45 139 -2.11
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,661 -0.43 4,003 -11.48
2025-08-13 13F 箭街资本有限合伙企业 306,362 623.47 7,095 589.50
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 50,926 18.00 1 0.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 12,635 33.18 290 19.83
2025-08-11 13F 花旗集团 41,514 -7.89 961 -12.24
2025-08-07 13F 蒂尔森金融集团公司 29,008 0.80 1
2025-07-09 13F 万通信托公司 Fsb/adv 174 4
2025-08-14 13F 银行基金有限公司 342,186 -27.97 7,925 -31.38
2025-08-08 13F 拉森金融集团有限责任公司 116 3
2025-08-14 13F 门登资本顾问公司 25,000 579
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,780 88
2025-08-12 13F CIBC 私人财富集团有限责任公司 151 3
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 87,127 47.91 2,018 40.85
2025-07-15 13F 俄亥俄州公共雇员退休制度 11,514 0.80 267 -3.97
2025-08-13 13F 文艺复兴科技有限公司 459,746 153.74 10,648 141.76
2025-08-15 13F Kestra 咨询服务有限责任公司 24,031 557
2025-08-14 13F 雷蒙德詹姆斯金融公司 64,404 14.14 1,492 8.75
2025-08-14 13F EJF资本有限责任公司 29,148 2.62 675 -2.17
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 21,210 0.00 487 -9.98
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 154,185 -10.86 3,474 -20.76
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849 3.88 42 -8.89
2025-08-13 13F 北方信托公司 415,663 31.54 9,627 25.31
2025-08-14 13F Aqr资本管理有限公司 120,939 63.31 2,801 55.56
2025-08-12 13F 保德信金融公司 190,388 13.01 4,409 7.67
2025-08-28 NP NCGFX - 新约成长基金 1,891 0.00 44 -4.44
2025-07-30 13F 卡伦/弗罗斯特银行家公司 52 -89.54 1 -91.67
2025-08-06 13F Wsfs 资本管理有限公司 9,125 0.18 211 -4.52
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 10,158 0.00 235 -4.47
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,503 16.06 103 4.04
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 5,000 116
2025-08-14 13F 美国银行 /de/ 1,010,425 -2.82 23,401 -7.42
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,629,970 154.22 37,750 142.20
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,992 -25.79 139 -29.59
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 136,124 -1.31 3,127 -11.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,649 -28.50 61 -36.17
2025-08-14 13F Aster 资本管理（DIFC）有限公司 19 0
2025-08-04 13F 俄亥俄州 29,300 14.01 679 8.65
2025-08-14 13F 加州教师退休制度 34,364 0.89 796 -3.87
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 9,949 75.56 230 67.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,117 2.51 93 -8.91
2025-08-11 13F LSV资产管理 30,100 0.00 1
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 17.04 158 3.97
2025-07-25 13F 海明顿财富管理 105 -2.78 0
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 69,725 45.74 1,615 38.78
2025-08-14 13F PMC FIG 机会有限责任公司 237,259 68.60 5,495 60.60
2025-07-23 13F Klp资本管理公司 9,800 50.77 227 43.04
2025-08-14 13F EP 财富顾问公司 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 9,818 -0.88 227 -5.42
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 647,081 -3.68 14,863 -13.34
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,483 87.87 172 69.31
2025-08-06 13F 安佳资本顾问有限公司 86,422 2,002
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 4,079 94
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 368,909 4.05 8,312 -7.49
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 13 30.00 0
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US:CNOB US$25.58
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