GCZB 机构投资人持股和股东 灰色媒体公司 (DB) 股票

灰色媒体公司
DE ˙ DB ˙ US3893751061
€5.25 ↑0.15 (2.94%)
2025-09-05
分享价格
基本统计
机构股东 415 total, 410 long only, 0 short only, 5 long/short - change of 5.06% MRQ
股价 5.25
平均投资组合配置 0.0604 % - change of -7.03% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 85,012,687 - 95.16% (ex 13D/G) - change of 5.39MM shares 6.76% MRQ
制度价值(长期) $ 367,228 USD ($1000)
机构投资人持股和股东

Gray Media, Inc. (DE:GCZB) 有 415 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 85,012,687 股股票。 最大股东包括 BlackRock, Inc., Capital Management Corp /va, Vanguard Group Inc, Dimensional Fund Advisors Lp, Retirement Systems of Alabama, Miller Value Partners, Llc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, and Penn Capital Management Co Inc .

Gray Media, Inc. (DB:GCZB)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 5.25 / share. Previously, on September 9, 2024, the share price was 4.12 / share. This represents an increase of 27.43% over that period.

DE:GCZB / Gray Media, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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
(%)
2025-08-11 13F 道明沃特豪斯加拿大公司 1 0.00 0
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 148,659 58.63 673 66.58
2025-08-07 13F ProShare 顾问有限责任公司 18,033 -2.65 82 1.25
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 76,103 42.58 345 24.19
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,714 0.00 8 0.00
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 33,919 0.00 114 -10.32
2025-05-13 13F 罗普公司 0 -100.00 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 285,804 116.17 957 93.72
2025-08-12 13F Nuveen有限责任公司 604,958 -9.13 2,740 -4.70
2025-08-13 13F 尼科莱特咨询服务有限公司 14,510 1.76 65 33.33
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 24,556 0.00 111 4.72
2025-08-04 13F 阿拉巴马州退休制度 4,126,750 0.00 18,694 4.86
2025-08-12 13F XTX Topco有限公司 59,673 -74.73 270 -73.53
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 47,855 655.41 207 320.41
2025-07-29 13F 私人信托公司 613 0.00 3 0.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 7,047 -9.13 32 -6.06
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 景顺有限公司 247,193 13.31 1,120 18.79
2025-08-13 13F 宽博科技有限公司 57,358 260
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 43,455 -13.20 146 -22.46
2025-06-26 NP DFUV - 维度美国市场价值 ETF 37,074 0.00 124 -10.14
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,766 5.30 173 -5.46
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,000 0.00 14 8.33
2025-08-04 13F 金刚狼资产管理有限公司 Put 42,400 86.78 192 95.92
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 30,400 138
2025-08-26 NP Profunds - Profunds 小型股副总裁 201 4.15 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 319,300 0.00 1,446 4.86
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 315,825 -15.25 1,058 -24.05
2025-08-01 13F 贝西默集团公司 58 0.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 411,384 21.11 1,864 26.99
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,946 0.00 10 -18.18
2025-08-18 13F 金刚狼贸易有限公司 Put 11,500 -27.22 52 -25.00
2025-08-27 NP TLEQX - 小盘股票基金 7,854 -1.82 36 2.94
2025-08-14 13F 原子投资者有限合伙人 68,515 310
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 236,740 -4.44 1,072 0.19
2025-08-14 13F Smartleaf资产管理有限责任公司 1,510 -61.90 7 -64.71
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,100 19.82 20 -31.03
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 98,447 5.17 446 10.15
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 -40.37 43 -37.68
2025-08-14 13F Ieq资本有限公司 97,823 395.61 443 421.18
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 18,779 19.33 63 6.90
2025-08-18 13F 金刚狼贸易有限公司 12,431 -35.35 56 -31.71
2025-09-02 13F/A 英国全球资产管理公司 114,898 0.00 1,001 100,000.00
2025-08-13 13F 坎布里亚投资管理有限公司 27,417 124
2025-08-18 13F 金刚狼贸易有限公司 Call 14,600 -64.82 66 -63.48
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 9,568 9.84 32 0.00
2025-07-18 13F 佛蒙特州信托公司 10 0.00 0
2025-07-31 13F 剑桥投资研究顾问公司 32,242 1.21 0
2025-05-15 13F 骏利亨德森集团有限公司 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 1,075 5
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 21,518 85.56 72 67.44
2025-05-01 13F 亚利桑那州退休系统 0 -100.00 0 -100.00
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 3,418 0.00 15 7.14
2025-08-07 13F Readystate资产管理有限公司 405,148 207.10 1,835 222.50
2025-08-14 13F 简街集团有限责任公司 48,838 62.07 221 70.00
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 127,413 24.75 506 31.51
2025-08-14 13F 简街集团有限责任公司 Put 12,900 -20.37 58 -15.94
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 351 5.72 1 0.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 31,200 35.65 141 -22.10
2025-08-05 13F 蒙特利尔银行/can/ 80,200 363
2025-08-12 13F MAI资本管理 21,045 1.18 95 6.74
2025-08-19 13F 怀俄明州 30,733 139
2025-08-13 13F Centiva 资本有限合伙人 44,951 -20.18 204 -16.46
2025-08-05 13F 亨廷顿国家银行 1 0.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 3,361 295.41 15 400.00
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 12,194 0.00 41 -11.11
2025-08-04 13F 联合银行 2,959 0.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 15,672 0.00 71 4.48
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 777,068 -0.77 3,520 4.08
2025-08-13 13F RSM美国财富管理有限公司 36,576 20.42 166 25.95
2025-08-14 13F 雅各布斯利维股权管理公司 134,460 609
2025-08-08 13F/A 斯特林资本管理有限公司 2,293 55.35 10 66.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 123 3.36 1
2025-08-14 13F 千禧管理有限公司 Call 500,000 2,265
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 118,516 -2.92 1
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,689 104.22 48 118.18
2025-08-14 13F 千禧管理有限公司 155,623 -63.53 705 -61.80
2025-08-14 13F 千禧管理有限公司 Put 15,500 0.00 70 6.06
2025-08-14 13F 加州教师退休制度 6,200 0.00 28 7.69
2025-08-13 13F 胜利资本管理公司 46,195 10.69 209 16.11
2025-08-12 13F 摩根大通公司 572,145 -26.91 2,592 -23.37
2025-07-24 13F 美国合众银行\de\ 9,965 -1.19 45 4.65
2025-08-06 13F 北京哈迪施特劳斯公司 30,500 138
2025-07-24 13F IFP 顾问公司 58 141.67 0
2025-04-03 13F Versant 资本管理公司 0 -100.00 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 14,795 -0.86 67 4.69
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 9,800 44
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-07-29 NP EBI-长景优势ETF 270 1
2025-07-11 13F 远远财务顾问有限责任公司 1,080 5
2025-07-30 13F FNY 投资顾问有限责任公司 9,000 200.00 0
2025-08-14 13F/A 巴克莱银行 296,017 89.39 1
2025-07-30 13F FNY 投资顾问有限责任公司 Call 200 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 13,358 0.00 61 5.26
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 65,618 4.62 297 10.00
2025-03-27 NP NUSC - Nuveen ESG 小盘股 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 91,730 3.52 343 -32.08
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,995 0.00 24 4.55
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 4,293 0.00 19 5.56
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 48,000 0.00 217 4.83
2025-08-14 13F 两西格码投资有限合伙人 186,556 -44.79 845 -42.08
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 196,087 0.00 778 5.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 30,440 0.00 138 4.58
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0
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 454,907 0.04 1,806 5.62
2025-08-26 NP NSIDX - 北方小盘股指数基金 40,795 7.52 185 12.88
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 669,195 7.28 2,242 -3.90
2025-08-14 13F 工程师 门经理 LP 248,849 467.35 1,127 496.30
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 52,837 0.00 239 4.82
2025-07-17 13F 罗利资本管理公司 47 0
2025-08-08 13F 三菱日联信托银行 0 -100.00 0
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 46,283 0.00 210 5.03
2025-08-13 13F 罗素投资集团有限公司 665,877 34.17 3,016 40.74
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 43,943 9.56 199 15.03
2025-08-13 13F 联合爱马仕有限公司 12,852 0.00 58 5.45
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,546 0.00 30 3.57
2025-07-17 13F 索诺拉投资管理集团有限责任公司 10,500 0.00 48 4.44
2025-08-14 13F 道富银行 1,806,479 2.96 8,183 7.97
2025-08-11 13F 罗伊斯联合有限责任公司 30,978 -6.50 140 -2.10
2025-08-12 13F 德意志银行\ 41,357 -66.67 187 -65.05
2025-08-14 13F 阿默普莱斯金融公司 82,044 678.70 372 724.44
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 2,181,903 -7.60 9,884 -3.10
2025-08-14 13F 坎托·菲茨杰拉德,LP 20,000 -59.76 91 -57.94
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-05-14 13F 直径资本有限合伙人 0 -100.00 0
2025-08-14 13F 牛津资产管理公司 29,471 147.55 134 160.78
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 990,409 153.98 3,932 168.14
2025-06-03 13F/A 奥马哈第一国民银行 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 116,164 0.00 389 -10.37
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 1,500,000 37.29 6,795 43.99
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 45,171 -1.59 205 3.03
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 31,300 -16.76 142 -12.96
2025-08-14 13F 都铎投资公司等 394,397 3,600.13 1,787 3,782.61
2025-05-22 NP 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 70,413 0.00 304 37.56
2025-08-07 13F Montag A & Associates 公司 1,325 0.00 6 20.00
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 30,584 -7.69 139 -3.50
2025-08-14 13F 雷蒙德詹姆斯金融公司 3,984 -85.80 18 -85.12
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 675,614 0.00 2,263 -10.41
2025-08-13 13F 诚信合作伙伴有限责任公司 39,124 82.52 177 92.39
2025-08-14 13F 巴利亚斯尼资产管理有限公司 80,268 -15.35 364 -11.25
2025-08-12 13F 关闭资产管理有限公司 136 0.00 0
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 2,314 51.54 10 66.67
2025-07-25 13F 黑兹利特伯特与沃森公司 850 0.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 6,965 -9.26 32 -6.06
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 142,480 17.40 566 23.90
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 33,198 0.74 150 5.63
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 40,200 0.00 135 -10.67
2025-05-12 13F 野村资产管理有限公司 0 -100.00 0
2025-03-28 NP DXUV-美国维度矢量股票 ETF 0 -100.00 0
2025-07-23 13F 壳牌资产管理公司 2,696 -47.35 0
2025-08-13 13F 大都会人寿投资管理有限公司 51,394 10.84 233 16.00
2025-07-22 13F Gsa资本合伙公司 52,731 -76.88 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 14,288 0.00 65 4.92
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 16,887 0.00 57 -11.11
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 70,800 -32.67 321 -29.52
2025-08-14 13F 水手有限责任公司 34,551 -25.29 157 -21.61
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 426,427 8.89 1,693 14.95
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 5,200 24
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 211,172 3.72 707 -7.10
2025-08-14 13F 黑暗森林资本管理有限公司 22,817 16.79 103 22.62
2025-07-28 13F 资本管理公司/弗吉尼亚州 6,688,251 -2.60 30,298 2.13
2025-08-08 13F 赋能咨询集团有限责任公司 11,823 0.00 54 3.92
2025-07-15 13F 俄亥俄州公共雇员退休制度 31,633 80.20 143 90.67
2025-07-11 13F/A Umb Bank 北美/月 582 -73.47 3 -77.78
2025-07-31 13F MQS 管理有限责任公司 19,148 87
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 48,479 0.10 192 5.49
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 24,846 21.61 113 27.27
2025-05-19 13F 瑞银资产管理美洲公司 0 -100.00 0
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 204,806 179.69 686 151.28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,370 -25.28 286 -33.26
2025-08-14 13F 第一集团贸易有限公司 59,713 64.82 270 73.08
2025-08-14 13F 制造商人寿保险公司 31,830 1.59 144 6.67
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 37,078 141.11 147 157.89
2025-08-12 13F 奥肖内西资产管理有限公司 228,682 1,036
2025-08-13 13F 麦肯齐金融公司 165,166 427.08 748 454.07
2025-08-14 13F 未来资产全球ETFS控股有限公司 49,106 -4.26 222 0.45
2025-08-11 13F 入口点资本有限责任公司 10,793 -83.14 49 -82.61
2025-06-26 NP DFAS - 维度美国小型股 ETF 219,518 3.11 735 -7.66
2025-05-02 13F 金斯维尤财富管理有限公司 0 -100.00 0
2025-08-14 13F 星云研究与开发有限责任公司 129,984 4.57 589 9.70
2025-08-12 13F 富兰克林资源公司 53,672 0.18 243 5.19
2025-08-13 13F 箭街资本有限合伙企业 402,326 40.16 1,823 46.94
2025-08-14 13F 米勒价值合伙人有限公司 3,647,805 1.96 16,525 6.91
2025-08-14 13F HRT金融有限责任公司 53,506 -1.08 0
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 25,800 102
2025-07-23 13F Klp资本管理公司 79,600 0.00 361 4.96
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-21 13F 美洲咨询服务有限责任公司 2,002 9
2025-07-28 13F 里索尔兹财富管理 10,000 0.00 45 4.65
2025-08-07 13F 美国金融集团公司 540,202 0.00 2,447 4.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 8,170 0.00 37 5.71
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 156,842 0.00 623 5.60
2025-08-11 13F 先锋集团公司 5,747,211 9.82 26,035 15.15
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 17,828 0.00 81 3.90
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 485,800 107.08 1,627 85.52
2025-08-14 13F 法国巴黎银行套利公司 170,039 308.71 770 330.17
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,550 256.37 22 90.91
2025-08-08 13F SBI 证券股份有限公司 69 6.15 0
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 8,660 -4.32 39 0.00
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 483,557 4.02 2,191 9.06
2025-08-12 13F 贝莱德公司 7,288,478 -1.09 33,017 3.72
2025-08-13 13F 琼斯金融公司有限责任公司 493 -5.74 2 0.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,793,812 4.80 12,656 9.89
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 22,030 -4.31 100 0.00
2025-08-14 13F 瑞银集团 167,744 -21.42 760 -17.68
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,134 2.84 59 7.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29,143 -12.98 132 -8.33
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 106,594 1,815.44 483 386.87
2025-08-14 13F 长城汽车顾问有限责任公司 126 -48.78 1 -100.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 45,978 0.61 183 6.43
2025-08-13 13F 马歇尔·韦斯律师事务所 77,200 -85.42 350 -84.74
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,854 -17.86 45 -13.73
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 24 4.35 0
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 340,286 -3.65 1,351 1.73
2025-05-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 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 35,639 -1.26 119 -11.19
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 4,776 3.83 16 -11.76
2025-08-04 13F 阿特里亚投资有限公司 86,324 19.09 391 24.92
2025-08-13 13F 双峰财富顾问有限责任公司 95 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 105,127 6.59 476 11.74
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,258 10.58 37 15.63
2025-08-12 13F 美洲投资伙伴公司 8,170 0.00 37 5.71
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 32,028 0.00 145 5.07
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,846 0.00 11 10.00
2025-07-28 13F 安联资产管理有限公司 144,915 -59.92 656 -58.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 7,102 0.00 32 6.67
2025-08-14 13F 布里奇威资本管理公司 705,325 -2.84 3,195 1.88
2025-08-08 13F 英泰投资管理有限公司 49,262 31.07 223 37.65
2025-08-07 13F Parkside 金融银行与信托 260 79.31 1
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 11,313 0.00 51 6.25
2025-08-14 13F 美国银行 /de/ 414,200 38.03 1,876 44.75
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 95,839 2.46 434 7.43
2025-08-14 13F DHK 财务顾问公司 0 -100.00 0
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 20,687 0.00 94 4.49
2025-07-31 13F 奥本海默资产管理公司 15,285 6.41 69 11.29
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 206 1.98 1
2025-06-23 NP UAPIX - 超小盘深度投资者类别 875 -29.89 3 -50.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 600 0.00 3 0.00
2025-05-12 13F 瑞士国家银行 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 6,204 19.03 0
2025-08-14 13F J.高盛公司 50,000 226
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 129,450 17.76 514 24.21
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 28,642 0.00 130 4.88
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 13,989 173.92 47 142.11
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 140,962 0.70 639 5.63
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 124,188 0.00 416 -10.34
2025-07-09 13F 帕拉斯资本顾问有限责任公司 12,183 55
2025-05-12 13F FIL有限公司 0 -100.00 0 -100.00
2025-07-15 13F 伯恩斯马特森资本管理有限责任公司 13,678 62
2025-08-05 13F Simplex 贸易有限公司 22,424 56.54 0
2025-08-14 13F 联伯恩斯坦有限责任公司 86,650 0.00 393 4.81
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,454 -2.87 6 0.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,472 0.00 25 -7.41
2025-08-05 13F 纽约梅隆银行 964,270 5.80 4,368 10.95
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,791 -48.56 8 -46.67
2025-08-14 13F Citadel 顾问有限公司 Call 1,025,300 2,437.87 4,645 2,568.97
2025-08-14 13F Citadel 顾问有限公司 1,225,690 69.27 5,552 77.49
2025-08-04 13F 穆齐尼奇公司 Call 21,000 0.00 95 5.56
2025-07-21 13F 巴雷特公司 658 3
2025-08-12 13F LPL 金融有限责任公司 12,259 56
2025-08-11 13F 美国信安证券公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 23,937 0.00 108 4.85
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F 威斯康星州投资委员会 415,199 109.80 1,881 120.14
2025-08-11 13F 罗斯柴尔德投资有限公司 425 7.59 2 0.00
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 75,063 -39.67 340 -36.69
2025-06-26 NP DFUS - 维度美国股票 ETF 13,571 0.00 45 -10.00
2025-08-14 13F Aqr资本管理有限公司 1,361,807 76.61 6,169 85.17
2025-08-14 13F 维维恩基金管理有限责任公司 454,277 51.20 2,058 58.60
2025-06-03 13F 投资有限责任公司 467,155 2,018
2025-08-13 13F 文艺复兴科技有限公司 45,200 205
2025-08-08 13F 阿卡迪亚投资管理公司/mi 3,350 -12.99 15 -6.25
2025-08-14 13F Citadel 顾问有限公司 Put 38,700 -7.19 175 -2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 44,400 0.00 201 5.24
2025-08-14 13F 阿尔格特全球有限公司 15,600 -82.04 0
2025-08-13 13F 提顿顾问公司 236,740 -4.44 1,072 0.19
2025-08-14 13F BTG Pactual SA 银行 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 2,348 11
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 16,486 -5.54 75 -1.33
2025-07-23 13F 1 北方财富服务有限公司 60 0.00 0
2025-08-14 13F Qube研究与技术有限公司 195,809 511.62 887 542.75
2025-05-05 13F 百达资产管理控股公司 0 -100.00 0
2025-08-12 13F 扎克斯投资管理公司 12,134 55
2025-08-01 13F Envestnet资产管理公司 375,137 -16.90 1,699 -12.87
2025-08-14 13F 德肖公司 161,454 -48.24 731 -45.73
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 68,415 87.67 229 68.38
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 1,224,435 -4.04 4,102 -14.06
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 221,100 -15.32 1,002 -11.18
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 8,433 0.00 38 5.56
2025-04-15 13F SG美洲证券有限责任公司 0 -100.00 0
2025-05-14 13F Trexquant 投资有限责任公司 0 -100.00 0
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 1,357,822 1.37 6,151 6.29
2025-05-29 NP HEJD - VictoryShares 对冲股票收益 ETF 8,326 19.85 36 66.67
2025-08-13 13F 福拉资本有限责任公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,109 0.00 28 3.85
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 438,510 35.17 1,469 21.10
2025-08-13 13F 加贝利基金有限责任公司 41,000 0.00 186 4.52
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 59,893 66.37 271 74.84
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 480,024 7.02 2,175 12.24
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,264 60.00 4 100.00
2025-08-13 13F Gamco Investors, Inc. 等 363,855 -0.30 1,648 4.57
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 504 3.07 2 100.00
2025-07-25 13F 韦尔奇集团有限责任公司 12,369 0.00 56 5.66
2025-08-08 13F 创意策划 63,544 17.27 288 22.65
2025-08-13 13F 汇丰控股有限公司 96,064 -1.29 432 3.35
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 15,415 -15.88 58 -26.92
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 49,125 2.00 223 6.73
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 49,232 0.00 223 5.19
2025-08-08 13F Geode资本管理有限公司 2,050,644 1.65 9,291 6.59
2025-08-14 13F 拉扎德资产管理公司 39,770 -92.40 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 9,947 -7.65 33 -17.50
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,900 27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,254 -28.48 25 -25.00
2025-08-26 NP TLSTX - 股票指数基金 1,547 0.00 7 16.67
2025-08-14 13F 弗默尔有限公司 38,001 -1.98 172 2.99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 146,229 0.00 662 4.91
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,534 -18.72 34 -15.38
2025-07-08 13F 并行顾问有限责任公司 5,000 262.84 23 340.00
2025-08-05 13F Versor投资有限公司 139,900 -41.73 634 -38.96
2025-08-11 13F HighTower 顾问有限责任公司 122,177 -40.41 553 -37.51
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 24,373 0.00 82 -10.99
2025-08-13 13F 纽约州共同退休基金 1,376,307 10.84 6 20.00
2025-05-13 13F Axq资本有限合伙人 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,721 2.53 33 -8.57
2025-08-14 13F 格雷厄姆资本管理有限合伙人 72,780 -66.46 330 -64.89
2025-07-25 13F CWM有限公司 39,435 310.14 0
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0 -100.00
2025-07-16 13F 签名有限责任公司 889 48.66 4 100.00
2025-07-31 13F 尼萨投资顾问有限公司 49,280 215.74 223 232.84
2025-08-14 13F 佩恩资本管理公司 2,253,582 11.69 10,234 17.10
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 904,802 3,031
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 34,230 0.00 155 5.44
2025-08-08 13F 等投资顾问公司 91,032 19.69 412 25.61
2025-08-13 13F 北方信托公司 724,081 -7.29 3,280 -2.79
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 38,157 3.33 128 -7.97
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 47,907 0.00 217 5.34
2025-08-29 NP 加贝利股权信托公司 16,000 0.00 72 4.35
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 14,292 0.00 65 4.92
2025-08-11 13F 科维斯特有限公司 13 -7.14 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 562,609 9.74 1,885 -1.72
2025-08-14 13F 加拿大皇家银行 91,131 48.89 412 56.06
2025-07-30 13F Deka银行德意志Girozentrale 5,865 0.00 0
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,829 991
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 893,736 4.05 2,994 -6.79
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 164,726 78.57 654 88.73
2025-03-20 NP FCOM - 富达 MSCI 通信服务指数 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 98,195 8.59 367 -28.88
2025-05-30 NP WFIVX - Wilshire 5000 指数基金投资类别 252 0.00 1
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 24,727 0.00 112 5.66
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-08 13F 贝拉德公司 107,400 29.40 487 35.75
2025-05-09 13F 皮特凯恩郡 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 522 -35.24 2 -33.33
2025-08-12 13F 维度基金顾问有限公司 4,888,365 7.41 22,144 12.63
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 2,914,033 48.93 13,201 56.18
2025-08-13 13F 海盗船资本管理有限公司 60,877 48.93 276 56.25
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 123,721 -1.29 560 3.51
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 25,000 0.00 113 4.63
2025-07-28 NP VCSLX - 小盘股指数基金 36,376 11.30 144 18.03
2025-08-12 13F 美国世纪公司 161,180 17.36 730 23.10
2025-08-14 13F 汉考克·惠特尼公司 60,516 274
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 39,861 -11.00 181 -6.74
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 39,407 0.00 179 4.71
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 295,800 0.00 1,340 4.86
2025-08-14 13F Mml 投资者服务有限公司 14,090 -8.71 0
2025-08-14 13F CastleKnight 管理有限责任公司 108,073 0.00 490 4.94
2025-08-14 13F 采石场LP 15,000 77.68 68 55.81
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 5,332 0.00 24 4.35
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,500 0.00 77 5.48
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 73,300 -2.73 246 -49.38
2025-06-23 NP SLPIX - 小盘股深度投资者类别 83 -12.63 0
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 24,133 0.00 81 -11.11
2025-08-04 13F 尖峰财富管理 200 0.00 1
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 76,200 255
2025-04-24 13F 多元化信托公司 0 -100.00 0
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 292,863 18.46 981 6.17
2025-07-14 13F 伽玛投资有限责任公司 0 -100.00 0
2025-07-30 13F 财务视角公司 100 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 72,633 0.00 243 -10.33
2025-08-06 13F 内内塔资本有限责任公司 11,366 0.00 51 4.08
2025-08-14 13F CM Bidwell & Associates 有限公司 122 0.00 1
2025-08-08 13F 新泽西州警察和消防员退休系统 16,923 0.00 77 4.11
2025-08-04 13F HBK 资源咨询有限责任公司 28,638 7.75 130 13.16
2025-08-11 13F LSV资产管理 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 528,540 2
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,962 -5.45 9 0.00
2025-08-11 13F 花旗集团 888,610 960.84 4,025 1,014.96
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 46,930 0.00 203 37.41
2025-08-04 13F 金刚狼资产管理有限公司 Call 16,400 0.00 74 5.71
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 16,949 -0.08 77 4.11
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 364 -0.55 2 0.00
2025-08-13 13F Jb 资本合伙公司 87,300 0.00 395 4.77
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 401,220 17.19 1,344 -49.07
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-14 13F 舍布鲁克公园顾问有限公司 25,201 -69.62 114 -68.16
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 52,447 0.00 176 -10.71
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0 -100.00
2025-08-06 13F AE 财富管理有限责任公司 25,195 1.86 114 7.55
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 2,117 0.00 10 0.00
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 17,808 22.52 60 9.26
2025-07-31 13F 林登托马斯咨询服务有限责任公司 0 -100.00 0
2025-08-14 13F 加拉格尔信托顾问有限责任公司 80,133 22.97 363 29.18
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-13 13F 帕纳戈拉资产管理公司 74,358 337
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 48,142 28.15 161 15.00
2025-08-12 13F 动态技术实验室私人有限公司 25,311 -84.57 115 -83.78
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 8,023 196.27 32 210.00
2025-08-14 13F 富国银行/百万 59,908 9.86 271 15.32
2025-05-16 13F 沃隆资本管理有限公司 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 1,293 15.34 6 25.00
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 21,317 -0.78 97 4.35
2025-09-04 13F/A 顾问集团控股公司 6,685 13.77 30 20.00
2025-08-14 13F 联信银行 3,196 7.90 14 16.67
2025-08-12 13F 恒线顾问公司 145,450 7.05 659 12.29
2025-08-14 13F 匡蒂诺资本管理有限公司 22,666 91.05 103 100.00
2025-08-26 NP GSCYX - 机构小型股股票基金 7,200 33
2025-08-06 13F 第一地平线顾问公司 425 80.85 2 0.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 13,058 0.00 59 5.36
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 77 0.00 0
2025-08-15 13F 田纳西州财政部 81,095 127.68 367 139.87
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 448 2.75 2 100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,666 9.82 8 16.67
2025-08-08 13F 美国信安金融集团 81,877 371
2025-08-12 13F 帕瑟顾问公司 851,682 -19.12 3,858 -15.19
2025-08-08 13F 哈特兰有限公司 1,284 6
2025-08-11 13F 授权基金有限责任公司 484,225 4.17 2,194 9.21
2025-08-04 13F 金刚狼资产管理有限公司 215,630 1.76 977 6.67
2025-08-14 13F 高盛集团公司 2,573,845 -1.92 11,660 2.85
2025-08-14 13F 加拿大帝国商业银行世界市场公司 10,835 -42.93 49 -40.24
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,076 5
2025-07-28 NP HDG - ProShares 对冲复制 ETF 112 10.89 0
2025-08-14 13F QVT 金融有限合伙人 291,452 0.00 1,320 4.85
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-08-13 13F 正交资本有限公司 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 7,432 0.00 34 3.13
2025-08-26 NP Profunds - Profund 超小型股副总裁 307 -0.65 1 0.00
2025-08-13 13F 跳跃金融有限责任公司 125,127 332.07 567 352.80
2025-04-22 13F 门多塔金融集团有限责任公司 0 -100.00 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 47,860 217
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,202 6.11 21 -4.76
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 13,365 -36.61 61 -34.07
2025-07-10 13F 财富增值咨询服务有限公司 56,464 -7.53 278 5.32
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 6,121 0.00 24 4.35
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 50,633 -84.89 170 -94.72
2025-08-11 13F 科罗拉多州公共雇员退休协会 13,750 -9.10 0
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 31,277 -1.26 142 3.68
2025-08-19 NP RIFBX - 美国小型股票基金 8,400 38
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 100,812 -25.17 457 -21.65
2025-08-12 13F 保德信金融公司 907,347 94.69 4,110 104.17
2025-07-25 13F 阿特里亚财富解决方案公司 74,500 0.00 337 4.98
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 5,362 0.00 24 4.35
2025-07-28 NP VVSCX - 小盘价值基金 27,539 -15.66 109 -10.66
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 10,593 4.62 48 9.30
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 8,951 278.64 36 337.50
2025-08-14 13F 阿里斯泰亚资本有限公司 178,770 -5.80 810 -1.22
2025-08-14 13F 字幕管理有限责任公司 31,010 140
2025-08-12 13F Legal & General 集团有限公司 7,983 11.67 36 20.00
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 213,825 0.00 716 -10.39
2025-05-05 13F 林布鲁克资本有限公司 536 -89.56 2 -87.50
2025-07-30 NP AMHYX - 景顺高收益A类基金 55,000 218
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 56,719 -3.79 225 1.81
2025-08-15 13F 摩根士丹利 1,241,863 4.55 5,626 9.63
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 6,043 0.00 20 -9.09
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,110 68.65 20 81.82
2025-07-09 13F 港湾资本顾问公司 9,018 3.04 0
2025-08-12 13F SRS 资本顾问公司 225 -67.25 1 -50.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 400 2
2025-08-13 13F 斑眼贸易有限责任公司 45,657 207
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 36,716 0.00 123 -10.95
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 8,047 -13.22 36 -10.00
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 406,128 -2.29 1,612 3.20
2025-08-14 13F 简街集团有限责任公司 Call 0 -100.00 0
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US:GTN US$6.12
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