EP9 机构投资人持股和股东恩普罗公司 (DB) 股票

基本统计

机构股东	665 total, 662 long only, 0 short only, 3 long/short - change of 5.56% MRQ
股价	186.00
平均投资组合配置	0.2296 % - change of 9.21% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	29,283,781 - 139.09% (ex 13D/G) - change of -0.37MM shares -1.25% MRQ
制度价值（长期）	$ 5,343,189 USD ($1000)

机构投资人持股和股东

Enpro Inc. (DE:EP9) 有 665 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 29,283,781 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Wasatch Advisors Inc, Dimensional Fund Advisors Lp, State Street Corp, T. Rowe Price Investment Management, Inc., and Capital World Investors .

Enpro Inc. (DB:EP9)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 186.00 / share. Previously, on September 9, 2024, the share price was 131.00 / share. This represents an increase of 41.98% over that period.

DE:EP9 / Enpro 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 Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	加州教师退休制度		18,495	0.14	3,543	18.54
2025-08-19	13F/A	特里格兰投资公司		194,547	-30.08	37,265	-17.22
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		0	-100.00	0	-100.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,819	74.23	348	107.14
2025-08-26	NP	Profunds - Profund 超小型股副总裁		74	-2.63	14	16.67
2025-08-08	13F	等投资顾问公司		1,334		256
2025-07-28	NP	OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,782	0.28	330	1.86
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		123	0.00	24	21.05
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,030	-19.44	389	-4.67
2025-05-14	13F	奥默斯管理公司		0	-100.00	0
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		4,399		657
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		7,815	-42.65	1,497	-32.12
2025-08-14	13F	瓦萨奇顾问公司		1,065,791	34.08	204,152	58.75
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40	-42.86	8	-36.36
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,273	25.21	627	48.34
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		524,363	-5.78	100,442	11.55
2025-05-22	NP	PENN SERIES FUNDS INC - 小盘价值基金		8,118	-3.14	1,313	-9.13
2025-08-11	13F	波特赛德财富集团有限责任公司		1,817	-2.52	348	15.61
2025-07-31	13F	Azzad 资产管理公司 /adv		8,960	3.11	1,716	22.05
2025-05-30	NP	Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级		300	0.00	49	-5.88
2025-08-19	13F	怀俄明州		2,231		427
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		1,905	0.00	365	18.18
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		2,102		403
2025-07-30	13F	支流资本管理有限责任公司		168,079	-6.26	32,196	10.98
2025-08-13	13F	Natixis 顾问有限公司		17,275	6.90	3	50.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		215	-29.74	32	-42.86
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,044	8.33	754	-12.85
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		10,628	0.00	2,036	18.38
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,015	0.00	152	-19.68
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		1,800	-5.26	345	12.05
2025-08-22	NP	VSFAX - Federated Clover 小价值基金 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		10,407	0.00	1,993	18.42
2025-07-25	13F	CWM有限公司		212	12.17	0
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		24,257	32.80	4,646	57.23
2025-08-14	13F	Scopus 资产管理有限公司	Put	19,700	-1.50	3,774	16.63
2025-05-19	NP	ROFCX - 罗伊斯机会基金顾问班		10,848	-48.78	1,755	-51.94
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		520,300	-2.73	99,663	15.16
2025-04-29	NP	SLPAX - Siit 小盘基金 - A 类		915	-29.78	167	-6.21
2025-08-14	13F	Scopus 资产管理有限公司	Call	54,200	-32.25	10,382	-19.79
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		3,268	0.00	605	1.68
2025-06-26	NP	FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,700	0.00	8,023	-19.55
2025-04-01	NP	GGUIX - abrdn 专注于美国小型股基金机构类别		2,324		432
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		2,762	-1.18	529	17.04
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		105,408	9.59	19,515	11.44
2025-08-14	13F	Scopus 资产管理有限公司		59,203	159.95	11,340	207.82
2025-08-12	13F	劳雷尔财富顾问有限责任公司		65,702	19,055.10	0	-100.00
2025-07-29	13F	私人财富管理集团有限责任公司		9	0.00	2	0.00
2025-08-14	13F	简街集团有限责任公司	Call	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		108,190	0.98	20,030	2.68
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
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		53,221	-9.21	7,951	-26.95
2025-08-11	13F	罗斯柴尔德投资有限公司		46	15.00	9	33.33
2025-08-13	13F	RSM美国财富管理有限公司		1,322	-3.57	253	14.48
2025-08-14	13F	制造商人寿保险公司		11,487	-4.67	2,200	12.88
2025-08-12	13F	保德信金融公司		24,614	20.37	4,113	10.59
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		7,470	3.02	1,431	21.91
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		8,137	-4.46	1,559	13.14
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		38	18.75	6	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		111,661	-7.16	16,682	-25.30
2025-08-13	13F	胜利资本管理公司		6,102	-10.87	1,169	5.51
2025-08-14	13F	惠灵顿管理集团有限责任公司		292,549	8.87	56,038	28.90
2025-07-07	13F	Versant 资本管理公司		83	-35.16	16	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		6,915	-2.78	1,325	15.13
2025-08-04	13F	俄亥俄州		1,500	15.38	287	36.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		24,612	1.56	4,714	20.26
2025-07-24	13F	标准人寿安本有限公司		144,322	-12.23	27,645	3.91
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		163	-9.94	31	6.90
2025-08-11	13F	Pin Oak 投资顾问公司		100	0.00	0
2025-08-14	13F	都铎投资公司等		2,325	-67.10	445	-61.07
2025-06-30	NP	CAFG - Pacer 美国小型现金牛成长领袖 ETF		1,397	11.85	209	-9.96
2025-08-12	13F	奥肖内西资产管理有限公司		1,545	17.40	296	39.15
2025-08-07	13F	Parkside 金融银行与信托		103	0.98	20	18.75
2025-04-17	13F	访问金融服务公司		0	-100.00	0
2025-06-26	NP	TSCGX - Thrivent 小盘成长基金 S 级		19,629		2,933
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		2,965	-1.59	568	16.43
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		7,479	-7.19	1,117	-25.33
2025-08-12	13F	财富管理资本管理有限公司		2	0.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		192	36.17	37	63.64
2025-08-14	13F	西特投资联营公司		4,700	0.00	1
2025-07-09	13F	万通信托公司 Fsb/adv		45	181.25	9	300.00
2025-08-08	13F	Geode资本管理有限公司		495,817	0.20	94,986	18.62
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,387	0.30	627	2.12
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,651	11.24	676	13.07
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		43,250	11.55	6,462	-10.25
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-14	13F	弗里斯通格罗夫合伙公司		4,904		939
2025-07-25	13F	Envestnet 投资组合解决方案公司		3,953	41.94	757	68.22
2025-07-11	13F/A	Umb Bank 北美/月		328	57.69	63	87.88
2025-08-15	13F	大西人寿保险公司 /can/		24,666	-0.60	5	0.00
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,179	0.00	226	18.42
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		4,296	377.33	823	466.90
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		275	-34.83	44	-38.89
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		7,200	-4.00	1,076	-22.77
2025-06-03	13F/A	奥马哈第一国民银行		16,285	-1.73	2,635	1.42
2025-07-25	13F	红杉财务顾问有限责任公司		1,128		216
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		64,117	-5.24	12,282	12.20
2025-07-15	13F	俄亥俄州公共雇员退休制度		195	-3.94	37	15.63
2025-08-13	13F	吉布斯财富管理		3,694		708
2025-08-13	13F	肯尼迪资本管理公司		60,565	83.89	11,601	117.74
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		30	3.45	6	25.00
2025-07-14	13F	农商投资公司		14	0.00	3	0.00
2025-05-12	13F	C2P Capital Advisory Group, LLC dba 繁荣资本顾问		0	-100.00	0	-100.00
2025-08-14	13F	维维恩基金管理有限责任公司		3,519	60.98	674	90.93
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		16,390	0.00	2,449	-19.55
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		3,043	-4.31	583	13.23
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		439	0.00	81	2.53
2025-08-25	NP	QWVOX - Clearwater 小公司基金		610	-33.11	117	-21.09
2025-07-22	13F	罗马诺兄弟公司		1,280	0.00	245	18.36
2025-08-05	13F	纽约梅隆银行		218,310	8.27	41,817	28.18
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		7,432	11.64	1,110	-10.19
2025-07-23	13F	壳牌资产管理公司		561	-9.81	0
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		7	-97.82	1	-98.28
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		3,242	-4.53	621	13.11
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1,098		210
2025-08-29	NP	BIAUX - Brown Advisory 小盘股基本价值基金投资者股票		124,803	-9.68	23,906	6.94
2025-08-12	13F	CIBC 私人财富集团有限责任公司		1,002	1.31	192	41.48
2025-08-26	NP	纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股		12,711	227.01	2,435	287.58
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		153,058	2.55	22,867	-17.50
2025-08-14	13F	Citadel 顾问有限公司		12,177	1,219.28	2,333	1,465.10
2025-07-23	13F	Klp资本管理公司		4,400	7.32	843	27.00
2025-08-11	13F	罗伊斯联合有限责任公司		245,144	-13.16	46,957	2.81
2025-07-16	13F	圣日耳曼 DJ 公司		17		3
2025-08-04	13F	联合银行		5,990	0.20	1
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		1,835	33.07	351	57.40
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		23,840	18.51	4,567	40.32
2025-05-05	13F	林布鲁克资本有限公司		36	38.46	6	25.00
2025-08-08	13F	KBC 集团		569	-36.14	0
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		56	-82.93	11	-83.05
2025-07-25	13F	斯蒂芬斯咨询有限公司		5	-50.00	1	-100.00
2025-08-15	13F	摩根士丹利		223,104	-6.41	42,736	10.81
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		7,584	-4.59	1,133	-23.24
2025-08-11	13F	先锋集团公司		2,315,911	0.12	443,613	18.53
2025-08-12	13F	EAM 投资者有限责任公司		0	-100.00	0
2025-07-23	13F	马里兰州退休金系统		6,184	0.95	1,185	19.48
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		9,571	-0.71	1,430	-20.12
2025-07-10	13F	信任点公司		3,103	-26.95	594	-13.54
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,612	0.00	241	-19.73
2025-08-26	NP	MADE - iShares 美国制造业 ETF		147	51.55	28	86.67
2025-07-08	13F	上升顾问有限责任公司		51	0.00	10	12.50
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,650	-6.67	316	10.49
2025-07-28	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		13,641	-17.72	2,525	-16.34
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		7,474	1.36	1,117	-18.48
2025-08-26	NP	SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别		11,686	21.31	2,238	43.65
2025-08-13	13F	德纳投资顾问公司		3,323		637
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		697	0.00	134	18.75
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		334	-7.22	62	-6.15
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		79	0.00	12	-21.43
2025-05-08	13F	XTX Topco有限公司		0	-100.00	0
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		1,615	0.00	309	18.39
2025-07-09	13F	Heritage 家族办公室有限责任公司		2,089	0.00	341	0.89
2025-08-29	NP	Gabelli 全球中小型企业价值信托		8,000	0.00	1,532	18.39
2025-08-18	13F	吉诺斯财富管理公司		90	0.00	17	21.43
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		6,257	284.34	1,199	355.51
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		2,500	-51.22	404	-40.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		11,214	0.00	2,148	18.41
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		984	-21.22	147	-36.36
2025-08-14	13F	耆那全球有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		769	-4.00	147	13.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		441	27.83	84	52.73
2025-07-22	13F	达文波特有限公司		3,300	0.00	632	18.57
2025-08-07	13F	Montag A & Associates 公司		15	7.14	3	0.00
2025-08-14	13F	CIBC 资产管理公司		1,200		230
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		84,264	-21.07	16,141	-6.56
2025-07-25	13F	LRI 投资有限责任公司		34	0.00	7	20.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		3,499	-30.53	670	-17.69
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		50	2.04	10	28.57
2025-08-26	NP	IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,253,290	-3.39	240,068	14.38
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		23	109.09	4	300.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,840	48.03	275	19.13
2025-08-11	13F	花旗集团		20,344	-34.63	3,897	-22.62
2025-04-24	13F	奥泉环球投资控股有限公司		0	-100.00	0	-100.00
2025-08-28	NP	SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158	85.88	30	130.77
2025-08-13	13F	Gamco Investors, Inc. 等		387,086	-1.23	74,146	16.94
2025-08-26	NP	TLSTX - 股票指数基金		330	0.00	63	18.87
2025-08-06	13F	福卡斯金融公司		30,677	0.01	5,876	18.42
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		38,761	0.99	7,176	2.69
2025-06-26	NP	DFUS - 维度美国股票 ETF		6,107	31.33	912	5.68
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		18,827	0.64	3,606	19.17
2025-06-30	NP	CSMVX - 国会小盘成长基金零售类别		180,000	5.88	26,892	-14.82
2025-07-24	13F	Jfs 财富顾问有限公司		13	18.18	2	100.00
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		1,462	-11.82	280	4.48
2025-08-06	13F	马拉加湾资本有限责任公司		1,841		353
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,401,604	-10.96	268,477	5.42
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		1,114	-94.23	213	-83.91
2025-08-27	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		72,155	-2.82	13,821	15.05
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,094	-18.74	388	-17.48
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		20,389	-5.22	3,046	-23.74
2025-08-13	13F	西北互助财富管理公司		10	-9.09	2	0.00
2025-08-13	13F	城镇广场资本有限公司		2,100	-89.16	402	-87.17
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		1,452		278
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		2,878	-7.87	533	-6.34
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		157,452	-23.88	23,523	-38.76
2025-08-13	13F	帕克沃斯财富管理有限公司		1	0.00	0
2025-08-13	13F	国会财富管理有限责任公司/德国/		58,509	-1.88	11,208	16.17
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		99,512	-1.73	18,424	-0.08
2025-08-14	13F	沃亚投资管理有限公司		18,261	-0.83	3,498	17.39
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		515,471	-2.56	98,738	15.37
2025-08-14	13F/A	斯科波斯实验室有限公司		86	616.67	16	1,500.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		15,473	0.35	2,964	18.81
2025-07-08	13F	并行顾问有限责任公司		103	3.00	20	18.75
2025-08-25	NP	STSVX - 纽约梅隆银行小盘价值基金 I 类		2,779	5.91	532	25.47
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		28	12.00	5	25.00
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		20,116	-0.66	3,853	17.61
2025-07-25	13F	海明顿财富管理		23	21.05	0
2025-08-14	13F	哈维合伙人有限责任公司		238,892	3.87	45,760	22.97
2025-08-08	13F	英泰投资管理有限公司		15,486	-7.73	2,966	9.24
2025-03-25	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		3,502	-2.01	650	25.00
2025-08-04	13F	尖峰财富管理		35	0.00	7	20.00
2025-08-11	13F	HighTower 顾问有限责任公司		3,815	-0.83	731	17.36
2025-08-26	NP	NOSGX - 北方小盘价值基金		5,474	-15.99	1,049	-0.57
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		7,002	20.06	1,341	42.21
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		11,263	0.00	1,822	-6.18
2025-08-14	13F	联信银行		9,088	1.17	1,741	19.75
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,424	4.97	10,820	-15.55
2025-08-13	13F	文艺复兴科技有限公司		14,600		2,797
2025-07-31	13F	奥本海默资产管理公司		15,036	41.46	2,880	67.54
2025-07-16	13F	签名有限责任公司		36	63.64	7	100.00
2025-08-12	13F	德国商业银行		6,000	0.00	1
2025-08-14	13F	T. Rowe Price 投资管理公司		764,141	-18.84	146	-3.95
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		174	0.58	33	22.22
2025-08-12	13F	瑞士国家银行		40,200	-1.23	7,700	16.95
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		328,912	-4.01	63,003	13.64
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		131		20
2025-08-14	13F	Mml 投资者服务有限公司		2,760	1.85	1
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		142,255	-3.52	27,249	14.23
2025-08-13	13F	汇丰控股有限公司		11,194		2,124
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		5,000	0.00	958	18.44
2025-08-12	13F	公共部门养老金投资委员会		71,754	7.84	13,744	27.67
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		36,147	-1.38	6,924	16.75
2025-08-08	13F	十字马克全球控股公司		0	-100.00	0
2025-08-14	13F	Aqr资本管理有限公司		3,740	13.78	716	34.84
2025-07-30	13F	遗产财富资产管理有限责任公司		5,643	0.28	1,081	18.68
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		3,346	0.00	641	18.30
2025-08-14	13F	斯科特·马什金融有限责任公司		3,594		688
2025-05-28	13F	硅谷资本合伙人		0	-100.00	0
2025-07-31	13F	谨慎人顾问有限责任公司		1,328		254
2025-08-29	NP	JAVTX - Janus Henderson 风险基金 T 级		147,326	0.00	28,220	18.40
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,274		236
2025-08-06	13F	第一鹰投资管理有限责任公司		57,069	4.73	10,932	23.99
2025-08-12	13F	Nuveen有限责任公司		167,864	-5.38	32,154	12.03
2025-07-23	13F	城堡石财富管理有限责任公司		1,455	0.00	297	27.47
2025-07-28	NP	VCSLX - 小盘股指数基金		8,927	11.31	1,653	13.15
2025-08-26	NP	SCDV - Bahl & Gaynor 小型股股息 ETF		20,927	5.09	4,009	24.43
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-07-10	13F	财富增值咨询服务有限公司		7,023	0.92	1,428	26.84
2025-07-14	13F	银色资本管理有限公司		5,607	5.59	1,074	25.03
2025-08-14	13F	多伦多道明银行		5,487	-13.69	1,051	2.24
2025-08-28	NP	SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,727	-4.59	8,567	12.96
2025-08-27	13F/A	布林克资本投资有限公司		1,469		281
2025-08-14	13F	莫尼塔集团投资顾问有限公司		1,075		206
2025-08-14	13F	长荣资本管理有限公司		1,266		243
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		7,810	0.00	1,496	18.45
2025-07-14	13F	富达财富管理		1	0.00	0
2025-08-12	13F	路石控股有限责任公司		4,539	0.44	869	18.72
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘成长基金		4,057	0.00	777	18.45
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		2,660	13.72	510	34.66
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		2,724	-10.89	522	5.47
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		40,008	-5.53	7,407	-3.94
2025-08-14	13F	Bamco Inc /纽约/		287,128	23.01	54,999	45.64
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-08-15	NP	RYPRX - Royce Premier 基金投资类别		63,841	-11.28	12,229	5.04
2025-08-14	13F	联伯恩斯坦有限责任公司		409,798	1,651.87	78,497	1,974.42
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		350	-25.53	57	-30.86
2025-07-30	NP	ALIL - 专注于银色资产的小型股 ETF		1,517		281
2025-08-14	13F	高盛集团公司		53,678	-72.23	10,282	-67.12
2025-08-13	13F	北方信托公司		258,034	-2.65	49,426	15.26
2025-08-14	13F	瑞银集团		77,034	-34.12	14,756	-22.00
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,800	-2.01	2,925	-0.34
2025-07-22	13F	Gsa资本合伙公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		613	97.74	117	134.00
2025-07-25	13F	正义投资有限责任公司		1,263	0.80	242	19.80
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		4,024	-0.02	771	18.28
2025-08-14	13F	塞伊投资公司		110,361	18.39	21,140	40.16
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		118	0.00	23	15.79
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		15,683	-7.18	2,904	-5.62
2025-08-14	13F	智慧投资有限责任公司		11,638	-3.49	2,229	14.25
2025-06-13	NP	abrdn 基金 - abrdn 专注于美国小型股主动型 ETF		13,788		2,060
2025-07-15	13F	SJS投资咨询公司		3	-25.00	1
2025-06-13	NP	GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类		52,270	-4.08	7,809	-22.83
2025-07-22	13F	湾港财富管理有限责任公司		1	0.00	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		681,422	3.42	130,526	22.44
2025-07-18	13F/A	MJT & Associates 财务咨询集团有限公司		33	0.00	6	20.00
2025-08-05	13F	Simplex 贸易有限公司	Put	400	-87.50	0
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		14,249	0.15	2,729	18.60
2025-08-05	13F	Simplex 贸易有限公司		276	-24.18	0
2025-08-05	13F	Simplex 贸易有限公司	Call	8,900	1,383.33	2
2025-05-15	13F	法灵顿资本有限公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		2,641	-5.68	506	11.48
2025-08-12	13F	维度基金顾问有限公司		1,000,366	-5.47	191,622	11.92
2025-08-14	13F	金融网络财富顾问有限责任公司		16	0.00	3	50.00
2025-08-27	13F/A	Squarepoint Ops LLC		7,899		1,513
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		41	-87.03	8	-86.79
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,191	-1.72	2,998	-0.07
2025-06-26	NP	FCPVX - 富达小盘价值基金 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		288,821	-22.76	43,150	-37.86
2025-05-02	13F	协和财富合作伙伴		0	-100.00	0
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		4,268	0.00	818	18.41
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		6	0.00	1
2025-08-28	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		6,945	-9.16	1,330	7.61
2025-08-12	13F	普利股权公司	Put	0		0
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
2025-08-12	13F	嘉信理财投资管理公司		253,181	-0.58	48,497	17.71
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		46,315	-20.56	6,919	-36.09
2025-08-06	NP	林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级		29,200	28.63	5,593	52.31
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		1,454	14.13	217	-8.05
2025-08-14	13F	雷蒙德詹姆斯金融公司		39,796	-21.22	7,623	-6.72
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund A 类		21,454	37.98	4,110	63.38
2025-08-11	13F	科维斯特有限公司		1	0.00	0
2025-08-14	13F	瑞银资产管理美洲公司		91,636	32.99	17,553	57.45
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		5,402	7.52	1,035	27.34
2025-08-08	13F	SG美洲证券有限责任公司		904	-15.75	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,535	-28.47	284	-27.18
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0	-100.00
2025-07-22	13F	HFM投资顾问有限责任公司		2	100.00	0
2025-08-12	13F	贝尔蒙特资本有限责任公司		3,337	0.00	639	18.55
2025-08-25	NP	SSCDX - Sit 小盘股股息增长基金 - I 类		2,150	0.00	412	18.44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类		212,000	-2.97	40,609	14.87
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		485	0.00	90	1.14
2025-08-25	NP	MML 系列投资基金 II - MML 小型股票基金初始类别		10,262	-6.01	1,966	11.27
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		5,108		763
2025-07-28	13F	道明资产管理公司		15,698	-27.32	3,007	-13.97
2025-08-12	13F	摩根大通公司		77,588	-0.11	14,862	18.26
2025-08-12	13F	磁星金融有限责任公司		8,386		1,606
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,451	-7.36	30,734	9.67
2025-07-25	13F	奥菲投资资产管理公司		0	-100.00	0
2025-08-27	NP	BSCFX - 男爵小型股基金		200,000	33.33	38,310	57.86
2025-03-31	NP	AVFIX - 美国灯塔小型价值基金机构类别		31,889	-7.62	5,922	17.81
2025-08-13	13F	阿蒙迪		3,470	-59.81	699	-45.65
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		2,983	-7.33	1
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		5,584	3.87	1,070	23.01
2025-08-12	13F	恒线顾问公司		63,200	2.15	12,106	20.93
2025-08-08	13F	霍雷尔资本管理公司		1,115	0.00	214	18.33
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,744	0.00	526	18.51
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		894	13.02	166	14.58
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,983	-0.81	1,146	17.54
2025-08-15	NP	罗伊斯全球价值信托公司		2,635	48.87	505	76.22
2025-08-13	13F	第一国家顾问有限责任公司		3,192	17.48	611	39.18
2025-08-13	13F	纽约州共同退休基金		11,544	5.48	2	100.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		15,550	-3.88	2,979	13.79
2025-08-14	13F	简街集团有限责任公司		37,907	-27.68	7,261	-14.36
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,861	0.00	356	18.27
2025-08-05	13F	埃莱维斯特公司		1,086		208
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275	-16.67	53	-1.89
2025-08-29	NP	STXK-Strive 小型股 ETF		648	3.35	124	22.77
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		2,188	0.46	405	2.27
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		563	25.39	108	48.61
2025-08-13	13F	加贝利基金有限责任公司		79,754	27.81	15,277	51.32
2025-08-14	13F	威斯康星州投资委员会		61,072	-1.14	11,698	17.04
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		39,401	-0.93	7,295	0.73
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		1,403	0.00	269	18.58
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,549	-26.24	40,139	-12.67
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		212,130	2.50	31,692	-17.53
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		5,292	-10.24	791	-27.79
2025-08-14	13F	Xponance公司		1,631	3.89	312	22.83
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		30,168	9.62	5,585	11.45
2025-07-15	13F	第五第三银行		147	-1.34	28	16.67
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		46,598	-11.81	8,627	-10.33
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		3,788	0.00	566	-19.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		1,681	-19.14	322	-4.46
2025-08-14	13F	威廉姆斯琼斯财富管理有限责任公司。		2,133	0.00	409	18.26
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		8,842	0.67	1,694	19.14
2025-07-17	13F	迪努佐私人财富有限公司		6	0.00	1
2025-08-08	13F	Pnc 金融服务集团公司		2,568	4.18	492	23.37
2025-07-15	13F	毅力家族办公室有限责任公司		5		1
2025-08-12	13F	美国世纪公司		4,782	-8.36	916	8.53
2025-06-26	NP	NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664	-10.39	99	-27.74
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		15,909	3.24	3,047	22.22
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		7,137		1,066
2025-08-25	NP	DLBMX - MassMutual Premier 小盘股机会基金 A 类		36,390	-3.80	6,971	13.91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		2,124	0.00	407	18.37
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,018	17.28	600	-5.66
2025-08-08	13F	大西洋信托有限责任公司		7		1
2025-08-13	13F	丽都顾问有限责任公司		1,708		327
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		41,210	5.53	7,894	24.93
2025-08-13	13F	大都会人寿投资管理有限公司		12,539	2.63	2,402	21.51
2025-07-29	NP	VINAX - 先锋工业指数基金 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		21,828	-0.05	4,041	1.63
2025-06-26	NP	DFAS - 维度美国小型股 ETF		56,584	-0.21	8,454	-19.72
2025-08-14	13F	哥谭资产管理有限公司		4,324	12.34	828	33.12
2025-08-20	NP	WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		119,174	22.76	22,828	45.34
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		13,973	-14.70	2,088	-31.37
2025-08-15	13F	田纳西州财政部		5,962	16.15	1,142	37.59
2025-08-14	13F/A	巴克莱银行		53,113	-14.80	10	0.00
2025-05-15	13F	金刚狼贸易有限公司	Put	0	-100.00	0	-100.00
2025-05-14	13F	Orion 投资组合解决方案有限责任公司		1,211	0.00	209	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		7,606	4.49	1,457	23.70
2025-08-13	13F	耶鲁山投资顾问有限公司		2,007	10.82	384	31.06
2025-05-15	13F	金刚狼贸易有限公司		0	-100.00	0	-100.00
2025-07-24	13F	罗纳德·布鲁信托公司		293	-5.48	56	12.00
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		325,899	1.78	62,426	20.51
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		113,973	-3.50	21,832	14.25
2025-08-12	13F	少尉峰顾问公司		8,793	-2.76	1,684	15.11
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		12,345	-3.18	2,365	14.65
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		12,996	10.06	1,942	-11.45
2025-08-08	13F	新泽西州警察和消防员退休系统		4,740	6.02	908	25.45
2025-08-13	13F	SageView 咨询集团有限责任公司		2,283	1.02	483	32.33
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		1,773	0.00	340	18.53
2025-08-29	NP	BAFYX - Brown Advisory 可持续小盘股核心基金机构股		9,879	-4.22	1,892	13.43
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		798	0.00	119	-19.59
2025-05-15	13F	曼氏集团		0	-100.00	0	-100.00
2025-07-25	13F	优素福资本管理有限公司		7,922	1.17	1,517	19.83
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		5	0.00	1
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		93		14
2025-08-14	13F	第一集团贸易有限公司	Call	800		153
2025-08-04	13F	汉兹金融服务公司		10		0
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		1,568		300
2025-07-23	13F	高注财富有限责任公司		25	-3.85	5	0.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		26,444	-4.24	3,951	-22.97
2025-07-02	13F	中央太平洋银行 - 信托部		1,400	0.00	268	18.58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		4,093		784
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		563	0.00	84	-19.23
2025-04-14	13F	旧国家银行/in/		0	-100.00	0
2025-08-11	13F	基石规划集团有限责任公司		2	0.00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,572	-14.45	1,217	-13.02
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		1,982	12.17	380	32.98
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		3,873	-9.99	742	6.47
2025-08-20	NP	WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		480,808	32.77	92,099	57.19
2025-07-28	13F	纽约州教师退休制度		30,171	0.00	6	25.00
2025-07-25	13F	韦尔奇集团有限责任公司		4,000	0.00	766	17.48
2025-08-13	13F	布朗咨询公司		624,361	-7.31	119,596	9.74
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		216	9.64	41	32.26
2025-08-13	13F	资本国际投资者		646,280	-20.09	123,795	-5.40
2025-08-12	13F	全球退休合作伙伴有限责任公司		39	0.00	7	16.67
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		10,599	0.00	1,583	-19.56
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		355	-3.27	66	-1.52
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		92	-24.59	18	-10.53
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		1,459	899.32	279	1,113.04
2025-08-14	13F	美国银行 /de/		59,142	39.73	11,329	65.42
2025-08-08	13F	美国信安金融集团		104,348	-0.21	19,988	18.15
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-07	13F	三菱UFJ国际资产管理有限公司		80	0.00	15	25.00
2025-07-18	13F	山茱萸财富管理有限公司		22		4
2025-07-31	13F	奎斯特合作伙伴有限责任公司		17		3
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		113,446	-0.78	21,003	0.89
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 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		13,121	-6.35	1,960	-24.64
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		2,706	-5.55	518	11.88
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		71,002	-1.51	13,145	0.14
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495	-96.69	74	-97.37
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		3		0
2025-08-14	13F	采石场LP		4	-80.95	1	-100.00
2025-07-15	13F	马塞科律师事务所		188		36
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		491	10.34	94	32.39
2025-08-14	13F	匡蒂诺资本管理有限公司		2,336	11.19	447	31.86
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,302	-31.37	19,979	-18.75
2025-07-24	13F	IFP 顾问公司		28	-20.00	16	150.00
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		5,135	48.58	951	51.03
2025-05-12	13F	创始者有限公司		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,106	-1.25	165	-20.29
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		300	0.00	57	18.75
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		1,947	-4.70	360	-2.96
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		378	11.83	70	13.11
2025-07-24	13F	CWM 顾问有限责任公司		2,038	-4.86	390	12.72
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		1,047	5.33	156	-15.22
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类		11,685	9.15	2,238	29.29
2025-08-27	NP	AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6		168,028	-4.31	32,186	13.28
2025-08-29	NP	JADMX - 小盘机会信托资产净值		1,705	13.52	327	34.16
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		1,109	6.63	212	26.19
2025-05-14	13F	基利-提顿顾问有限责任公司		24,393	-20.87	3,947	-25.76
2025-07-16	13F	阿拉斯加州税务部		12,514	7.58	2	100.00
2025-08-14	13F	加拉格尔信托顾问有限责任公司		3,948	22.57	756	45.11
2025-08-26	NP	JPSV - 摩根大通活跃小盘价值 ETF		1,303	17.81	250	39.89
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,606	6.00	539	-14.74
2025-07-14	13F	伽玛投资有限责任公司		494	-0.80	95	17.50
2025-08-12	13F	Legal & General 集团有限公司		58,622	2.75	11,229	21.66
2025-08-14	13F	银冠资产管理集团有限公司		42,262	0.00	8,095	18.40
2025-08-20	NP	FSMCX - 附属中小盘基金机构类别		4,622	13.81	885	34.70
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		600	33.33	115	111.11
2025-08-15	13F	CI 私人财富有限责任公司		1,535	-3.58	294	14.40
2025-04-22	NP	GSSIX - 高盛机构小型股价值基金		56,379	-8.72	10,265	-12.11
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		771	0.00	140	-3.45
2025-07-30	13F	道德公司		2,157	35.40	413	62.20
2025-08-11	13F	授权基金有限责任公司		2,535		486
2025-07-17	13F	奥克沃斯资本公司		2,601	0.00	498	18.57
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,347	0.00	1,546	-19.57
2025-08-13	13F	资本世界投资者		755,324	15.39	144,682	36.61
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		14,237	12.18	2,636	14.07
2025-07-30	13F	惠蒂尔信托公司		33	0.00	6	20.00
2025-07-15	13F	维鲁姆合作伙伴有限责任公司		1,907	0.95	365	19.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		10,978	-26.40	2,103	-12.89
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		100	-47.09	19	-36.67
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		358	6.23	69	25.93
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		365	-15.51	68	-14.10
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,619	6.16	300	7.94
2025-07-23	NP	CFSSX-专栏小盘精选基金		4,536	15.63	840	17.51
2025-05-12	13F	帕拉迪斯投资管理有限公司		0	-100.00	0
2025-05-14	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-19	13F	开普投资咨询公司		0	-100.00	0
2025-07-08	13F	NBC 证券公司		130		0
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		2,731	-13.30	523	2.75
2025-08-08	13F	Impax资产管理集团有限公司		48,000	0.00	9,194	18.40
2025-07-25	13F	俄勒冈州公务员退休基金		4,819	0.00	923	18.49
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,475	5.89	283	25.33
2025-05-14	13F/A	挪威银行		108,993	-28.90	18,395	-23.44
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		125,591	0.00	18,763	-19.55
2025-07-28	13F	布林莫尔信托公司		563	-8.16	108	8.08
2025-08-12	13F	MAI资本管理		106	76.67	20	122.22
2025-08-14	13F	格雷厄姆资本管理有限合伙人		0	-100.00	0
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		1,736	148.00	333	193.81
2025-08-12	13F	博克夫，那		0	-100.00	0
2025-08-28	NP	NCGFX - 新约成长基金		738	0.00	141	18.49
2025-08-04	13F	创意金融设计公司 /adv		5	0.00	1
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		3,884	-17.57	719	-16.10
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		1,240	-3.73	238	13.94
2025-08-28	NP	QCSTRX - 股票账户类别 R1		104,745	0.00	20,064	18.39
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		3,115	4.36	597	23.65
2025-08-19	13F/A	皮特凯恩郡		6,194	53.09	1,186	81.35
2025-08-08	13F	创意策划		8,296	-0.52	1,589	17.79
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		20,594	10.23	4	0.00
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		75,812	-6.63	14,522	10.54
2025-07-11	13F	远远财务顾问有限责任公司		910	205.37	174	270.21
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		3,532	-7.30	677	9.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		2,385	2.49	356	-17.59
2025-07-29	13F	私人信托公司		74	0.00	14	27.27
2025-08-11	13F	科罗拉多州公共雇员退休协会		2,507	0.00	0
2025-08-26	NP	IBSAX - VY(R) Baron Growth 投资组合 ADV 级		14,635	26.16	2,803	49.41
2025-07-16	13F	国会资产管理公司/马		341,565	0.83	65,427	19.37
2025-08-04	13F	资产标记公司		4		1
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		24,646	2.12	4,721	20.90
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		9,117	0.41	1,362	-19.22
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-07-23	13F	路易斯安那州雇员退休制度		9,800	-1.01	1,877	17.24
2025-08-14	13F	斯蒂菲尔金融公司		11,230	5.62	2,151	25.06
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		2,716	-1.88	520	16.33
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		479	0.00	92	18.18
2025-08-05	13F	新泽西州雇员递延补偿计划		5,000	0.00	958	18.44
2025-08-21	NP	VLEOX - 价值线小盘机会基金公司		13,200	0.00	2,528	18.41
2025-08-27	NP	HWAY - 主题美国基础设施 ETF		17	0.00	3	50.00
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		13,284	8.25	1,985	-12.91
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		76,202	-4.25	14,596	13.37
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		12,360		2,368
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		5,440	-37.47	1,042	-25.94
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		4,879	-27.21	903	-25.98
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		9,677	-2.16	1,446	-21.30
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		200	0.00	38	18.75
2025-08-20	NP	FOSCX - 机构小型公司基金		98,271	-7.38	18,824	9.66
2025-08-11	13F	环球保险及服务有限公司		1,310	-89.26	251	-87.32
2025-08-11	13F	五大湖顾问有限公司		22,688	-2.87	4,346	14.98
2025-07-30	13F	鲍嘉财富有限责任公司		11	0.00	2	100.00
2025-07-24	13F	美国合众银行\de\		7,973	-0.44	1,527	17.92
2025-08-08	13F	哈特兰有限公司		17		3
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		114,732	-3.41	21,977	14.35
2025-05-16	13F	红木投资有限责任公司		12,629	19.99	2,043	12.56
2025-07-29	13F	埃弗伦斯资本管理公司		2,030	-19.44	0
2025-06-26	NP	MSTQX - 晨星美国股票基金		10,666	327.15	1,594	244.06
2025-08-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		37,126	3.61	7,111	22.67
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		985		147
2025-08-11	13F	综合量化投资有限责任公司		4,532		868
2025-08-13	13F	景顺有限公司		652,348	-7.51	124,957	9.51
2025-08-14	13F	Synovus金融公司		11,380	10.58	2,180	30.95
2025-08-27	NP	TVOAX - TouchSTONE 小盘价值基金 A 类		17,112	-8.60	3,278	8.19
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		11,944	0.00	2,211	1.70
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		290	-0.68	47	-8.00
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-08-05	13F	亨廷顿国家银行		165	106.25	32	158.33
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-05-15	13F	Palogic 价值管理有限合伙人		0	-100.00	0
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		45,000	-7.79	8,620	9.17
2025-06-26	NP	FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429,353	-0.33	64,145	-19.81
2025-08-01	13F	贝西默集团公司		232	8.41	0
2025-08-06	13F	里亚托财富管理有限责任公司		1		0
2025-08-12	13F	LPL 金融有限责任公司		22,324	2.56	4,276	32.02
2025-08-12	13F	Axq资本有限合伙人		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		36,644	2.40	7,019	21.25
2025-08-13	13F	第一信托顾问有限公司		5,501	33.55	1,054	58.11
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		15,788	2.19	2,359	-17.78
2025-08-12	13F	SRS 资本顾问公司		126		24
2025-08-14	13F	阿默普莱斯金融公司		43,366	-3.83	8,307	13.86
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		10,200	0.00	1,524	-19.59
2025-08-01	13F	德克萨斯州教师退休制度		3,188	4.25	611	23.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		6,340	8.41	1,214	28.33
2025-07-31	13F	新泽西州共同养老基金 D		10,543	8.18	2,020	28.11
2025-08-14	13F	加拿大养老金计划投资委员会		1,100	57.14	211	85.84
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		178	0.00	34	21.43
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		178,826	-1.41	34,254	16.73
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		13,838		2,067
2025-08-14	13F	阿里斯泰亚资本有限公司		1,431	-57.21	274	-49.35
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		16,501	-1.32	2,465	-20.61
2025-07-23	NP	CFSLX - 专栏小型股基金		789	6.77	146	8.96
2025-08-29	NP	DGRS - WisdomTree 美国小型股优质股息增长基金不适用		9,376	-1.93	1,796	16.11
2025-07-29	13F	美国互助资本管理有限公司		46,682	-7.03	8,942	10.07
2025-08-14	13F	水手有限责任公司		3,535	-6.73	677	10.44
2025-07-08	13F	莫里斯退休顾问有限责任公司		4,293	0.00	822	18.44
2025-08-12	13F	动态技术实验室私人有限公司		7,950	87.94	1,523	122.66
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		17,538	-0.34	3,359	17.98
2025-08-13	13F	传统资本财富合作伙伴有限责任公司		1,308		250
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		8,842	0.00	1,694	18.39
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,026	-30.72	197	-17.99
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		220	0.00	42	20.00
2025-08-13	13F	双峰财富顾问有限责任公司		63		14
2025-08-14	13F	阳光地带证券公司		87	0.00	15	7.14
2025-08-08	13F	乌龟投资管理有限公司		1		0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		3,241	2.11	621	20.86
2025-06-25	NP	FNX - First Trust 中型核心 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		4,982		744
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		3,788	2.85	566	-17.28
2025-08-26	NP	NSIDX - 北方小盘股指数基金		9,776	1.00	1,873	19.62
2025-08-27	NP	CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell		3,294	-11.19	631	5.00
2025-08-08	13F	拉森金融集团有限责任公司		5	66.67	1
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		661	0.00	127	18.87
2025-08-25	NP	MML 系列投资基金 - MML 小盘成长股票基金初始类别		4,984	9.23	955	29.27
2025-08-11	13F	美国信安证券公司		87	16.00	17	33.33
2025-08-12	13F	巴尔盖纳公司		35,092	2.93	6,722	21.87
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		163,299	-5.60	31,280	11.76
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		9,612		1,436
2025-08-14	13F	加拿大皇家银行		164,950	7.53	31,596	27.31
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,797	-1.96	268	-21.18
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		227	-5.42	43	13.16
2025-08-07	13F	ProShare 顾问有限责任公司		36,172	-19.63	6,929	-4.85
2025-08-12	13F	德意志银行\		15,397	-13.93	2,949	1.90
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		30,334	15.65	5,810	36.93
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		125,019	-2.44	18,678	-21.52
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	7,300	-10.98	1,398	5.43
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		151	-43.87	29	-34.88
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		4,961	0.00	918	1.66
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	6,700	-48.85	1,283	-39.45
2025-08-13	13F	罗素投资集团有限公司		11,904	-1.11	2,280	17.10
2025-06-26	NP	SCUVX - 哈特福德施罗德美国小型股机会基金 A 级		17,884	0.00	2,672	-19.57
2025-07-31	13F	财通国际资产管理有限公司		192	-89.95	37	-88.35
2025-08-26	13F/A	路德教会的 Thrivent 金融		101,605	-7.51	19	11.76
2025-08-12	13F	EULAV资产管理		13,200	0.00	2,528	18.41
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		2,200	57.59	421	86.28
2025-07-09	13F	港湾资本顾问公司		38	18.75	0
2025-08-26	NP	PXSCX - Pax 小盘基金投资者类别		48,000	0.00	9,194	18.40
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		30	-9.09	4	-33.33
2025-08-13	13F	施罗德投资管理集团		92,973	-16.05	17,780	-1.65
2025-05-14	13F	范赫尔岑资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	加拿大帝国商业银行世界市场公司		2,606	-44.07	499	-33.73
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		3,986	7.79	764	27.59
2025-08-14	13F	Smartleaf资产管理有限责任公司		571	-10.08	109	5.83
2025-08-13	13F	百达资产管理控股公司		3,177	-0.63	609	17.60
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,521	11.25	1,578	13.13
2025-08-13	13F	亚利桑那州退休系统		6,141	1.99	1,176	20.74
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		775	-5.37	143	-4.03
2025-08-14	13F	道富银行		803,421	-0.13	153,895	18.24
2025-06-25	NP	DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,250	17.70	1,830	-5.28
2025-08-06	13F	法国巴黎银行资产管理控股公司		221		0
2025-08-13	13F	F/M 投资有限责任公司		32,300	3.28	6,187	22.30
2025-08-14	13F	柯罗尼集团有限责任公司		2,026	-32.94	388	-20.49
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		195,205	14.49	37,392	35.55
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-05	13F	蒙特利尔银行/can/		3,872	3.12	742	22.08
2025-06-26	NP	USMIX - 扩展市场指数基金		2,530	-1.56	378	-20.96
2025-08-12	13F	美洲投资伙伴公司		2,124	0.00	407	18.37
2025-08-13	13F	跳跃金融有限责任公司		1,826	30.43	350	54.42
2025-08-01	13F	Envestnet资产管理公司		75,093	21.10	14,384	43.38
2025-07-29	13F	维斯塔金融有限公司		1,319	4.10	253	23.53
2025-08-13	13F	麦肯齐金融公司		1,351	0.00	259	18.35
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,941	-40.84	2,026	-39.86
2025-08-13	13F	琼斯金融公司有限责任公司		44	528.57	8	700.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		565	25.84	108	50.00
2025-08-14	13F	法国巴黎银行套利公司		3,490	122.58	669	164.03
2025-08-14	13F	维登咨询有限责任公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		1,533	-52.55	294	-43.87
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		42,864	0.00	6,404	-19.55
2025-08-06	13F	第一地平线顾问公司		392	-1.01	75	17.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类		14,258	51.73	2,731	79.67
2025-08-15	NP	罗伊斯价值信托公司		39,571	3.33	7,580	22.32
2025-08-04	13F	阿特里亚投资有限公司		6,714	10.92	1,286	31.36
2025-08-25	NP	TMCAX - RBC SMID 资本成长基金 A 股		11,680	-7.89	2,237	9.07
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		6,764	-0.97	1,296	17.19
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,907	12.76	434	-9.21
2025-08-13	13F	象限资本集团有限公司		4,347	-4.82	833	12.74
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		52,082	-0.03	7,781	-19.57
2025-08-12	13F	贝莱德公司		3,173,800	-1.80	607,941	16.27
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		299	2.40	57	21.28
2025-08-19	13F	资产奉献有限责任公司		50	0.00	10	12.50
2025-07-29	13F	TFC财务管理		0	-100.00	0
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		12,462	-4.64	2,307	-3.03
2025-08-07	13F	肯塔基州教师退休制度		6,145	-6.53	1	0.00
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		12,518	-1.84	2,398	16.19
2025-08-14	13F	富国银行/百万		42,839	4.35	8,206	23.53
2025-08-18	13F/A	Kestra 投资管理有限责任公司		8		2
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类		29,364	-0.73	5,625	17.53
2025-08-14	13F	工程师门经理 LP		1,786		342
2025-08-14	13F	千禧管理有限公司		27,874	1,232.41	5,339	1,479.59
2025-08-27	NP	GTSAX - INVESCO 小盘成长基金 A 类		78,167	-4.16	14,973	13.46
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		12,801	-10.66	2,452	5.78
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		15,526	30.35	2,974	54.33
2025-08-14	13F	未来资产全球ETFS控股有限公司		11,593	-7.30	2,221	9.74
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,247	1.74	933	-18.16
2025-08-11	13F	WPG顾问有限责任公司		14	0.00	3	0.00
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-08-13	13F	联合爱马仕有限公司		11,868	-3.61	2,273	14.16
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		431	-9.07	64	-27.27
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,054	12.41	936	105.95
2025-08-08	13F/A	斯特林资本管理有限公司		510	56.44	98	86.54
2025-08-12	13F	帕瑟顾问公司		1,050	-27.18	201	-13.73
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		2,015	-26.33	386	-12.90
2025-07-29	NP	DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票		9,763		1,808
2025-07-30	13F	第一公民银行和信托公司		1,775		340
2025-07-14	13F	蛋白石财富顾问有限责任公司		199	0.51	38	18.75
2025-08-14	13F	骏利亨德森集团有限公司		165,145	0.00	31,632	17.35
2025-04-29	13F	Palisade 资本管理有限公司/新泽西州		0	-100.00	0
2025-07-29	NP	EBI-长景优势ETF		321	127.66	59	136.00
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		2,695	4.26	516	23.44
2025-08-13	13F	贝尔德金融集团有限公司		2,067	-9.66	396	6.76
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		89	3.49	13	-13.33
2025-08-07	13F	奥尔沃斯金融有限公司		76	5.56	15	40.00
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,596	1.55	689	20.28
2025-08-13	13F	裸金融服务公司		37	311.11	7	600.00
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		52,297	2.83	7,813	-17.27
2025-06-27	NP	PRN - Invesco DWA 工业动量 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		21,906		3,273
2025-08-26	NP	Profunds - Profunds 小型股副总裁		48	2.13	9	28.57
2025-08-12	13F	管家合伙人投资咨询有限公司		1,304	0.00	250	18.57
2025-08-13	13F	佛罗里达州退休系统国家管理局		1,957	3.65	375	22.62
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		20	-13.04	3	-50.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		12,719	6.28	1,900	-14.49
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		108	1.89	21	17.65
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,387	11.75	442	13.66
2025-09-04	13F/A	顾问集团控股公司		1,758	196.96	337	254.74
2025-07-18	13F	巴特利特财富管理有限公司		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		1,614	7.89	241	-13.00
2025-07-28	NP	NBGNX - Neuberger Berman Genesis 基金投资者类别		341,008	-2.47	63,134	-0.83
2025-08-14	13F	弗默尔有限公司		1,130,046	-8.96	216,460	7.79
2025-08-12	13F	Trexquant 投资有限责任公司		21,827		4,181
2025-08-25	NP	美国互助投资公司 - 小盘价值基金类别		39,008	-7.10	7,472	9.98
2025-05-05	13F	詹尼森联合有限公司		0	-100.00	0	-100.00
2025-08-07	13F	伊利诺伊州市政退休基金		10,874	-3.50	2,083	14.21
2025-05-15	13F	德克萨斯州永久学校基金		11,595		1,732
2025-08-12	13F	Virtu 金融有限责任公司		3,218	-56.06	1	-100.00
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II		89,087	6.08	17,065	25.59

EP9 机构投资人持股和股东 恩普罗公司 (DB) 股票

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机构投资人持股和股东

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EP9 机构投资人持股和股东恩普罗公司 (DB) 股票