GE6 机构投资人持股和股东 黄金娱乐公司 (DB) 股票

黄金娱乐公司
DE ˙ DB ˙ US3810131017
€20.80 ↑0.40 (1.96%)
2025-09-05
分享价格
基本统计
机构股东 385 total, 384 long only, 0 short only, 1 long/short - change of -2.03% MRQ
股价 20.80
平均投资组合配置 0.1054 % - change of -29.58% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 25,150,515 - 96.15% (ex 13D/G) - change of -0.44MM shares -1.74% MRQ
制度价值(长期) $ 716,449 USD ($1000)
机构投资人持股和股东

Golden Entertainment, Inc. (DE:GE6) 有 385 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 25,150,515 股股票。 最大股东包括 BlackRock, Inc., DAVENPORT & Co LLC, DSCPX - Davenport Small Cap Focus Fund, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Gamco Investors, Inc. Et Al, Deprince Race & Zollo Inc, State Street Corp, Penn Capital Management Co Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Golden Entertainment, Inc. (DB:GE6)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 20.80 / share. Previously, on September 9, 2024, the share price was 28.60 / share. This represents a decline of 27.27% over that period.

DE:GE6 / Golden Entertainment, 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
(%)
2025-05-28 NP 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 1,691 0.00 45 -16.98
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 5,107 0.00 150 11.94
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 417 12
2025-05-28 NP 贝莱德资本配置信托 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 2,119 0.00 56 -16.67
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,529 14.36 39 -9.30
2025-07-07 13F Versant 资本管理公司 348 -43.51 10 -37.50
2025-08-01 13F 詹尼森联合有限公司 543,982 4.10 16,009 16.09
2025-08-14 13F 骏利亨德森集团有限公司 8,093 0.00 238 11.21
2025-08-13 13F 景顺有限公司 94,352 -14.07 2,777 -4.18
2025-07-28 NP VCSLX - 小盘股指数基金 9,011 19.46 257 9.83
2025-05-14 13F 第一集团贸易有限公司 Call 0 -100.00 0 -100.00
2025-04-21 13F 约翰逊投资顾问公司 0 -100.00 0
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 104,677 2.96 3,081 14.84
2025-06-23 NP UAPIX - 超小盘深度投资者类别 196 -31.94 5 -44.44
2025-05-15 13F 沃亚投资管理有限公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 105,474 161.35 3,104 191.46
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 533 0.00 15 -6.25
2025-08-14 13F/A 巴克莱银行 56,761 59.71 2
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 46,336 -15.79 1,364 -6.13
2025-08-29 NP Gabelli 全球中小型企业价值信托 16,500 0.00 486 11.49
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 208,228 -8.66 6,128 1.86
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,471 0.00 102 12.09
2025-08-04 13F 密钥银行国家协会/哦 7,781 0.08 229 11.22
2025-08-12 13F XTX Topco有限公司 16,374 -18.38 482 -9.07
2025-06-26 NP 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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 0 -100.00 0 -100.00
2025-05-15 13F SG资本管理有限公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 27,800 34.30 818 49.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 4,077 18.45 120 32.22
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 26,855 -5.31 790 5.61
2025-07-28 NP SAA - ProShares Ultra SmallCap600 358 -15.57 10 -23.08
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 1,366 40
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 3,333 0.00 88 -17.14
2025-08-08 13F 创意策划 6,828 201
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 14,300 0.00 421 11.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 10,620 0.00 313 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 6,400 0.00 188 11.90
2025-08-29 NP 加贝利多媒体信托公司 20,000 0.00 589 11.57
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-04 13F 资产标记公司 130 80.56 4 200.00
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 98,998 0.56 2,824 -7.71
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 2,073 0.00 61 12.96
2025-03-24 13F/A 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-04-28 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 7,038 -0.44 207 11.29
2025-08-12 13F Trexquant 投资有限责任公司 41,870 -0.78 1,232 10.69
2025-05-27 NP Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 2,906 0.00 77 -16.48
2025-08-12 13F 摩根大通公司 10,093 -48.14 297 -42.11
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 492,264 -7.32 14,487 3.35
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 303,955 -4.37 8,945 6.65
2025-08-14 13F 湾街资本有限责任公司 198 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,185 0.00 94 10.71
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 6,802 78.95 194 64.41
2025-08-14 13F 维登咨询有限责任公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,673 -42.77 79 -36.59
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 96,217 6.78 2,745 -2.00
2025-08-14 13F Aster 资本管理(DIFC)有限公司 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 27,100 32.38 696 3.88
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 412 0.00 12 20.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 30,591 0.00 786 -21.48
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 8,009 -6.39 236 4.44
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 2,450 0.00 72 12.50
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,881 0.10 85 12.00
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 37,312 12.24 1,065 3.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 46,135 15.70 1,186 -9.20
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 9,857 22.07 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,131 0.00 118 -8.59
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 19,174 0.00 493 -21.53
2025-08-04 13F 联合银行 5,672 -3.42 0
2025-08-14 13F Point72 资产管理有限合伙人 23,516 692
2025-07-24 13F IFP 顾问公司 0 4
2025-08-12 13F 德意志银行\ 12,293 -17.66 362 -8.38
2025-07-24 13F 美国合众银行\de\ 1,119 -0.09 33 10.34
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,423 123.94 62 77.14
2025-08-19 13F 怀俄明州 19,627 84.08 578 105.34
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 12,169 0.00 347 -8.20
2025-08-13 13F 胜利资本管理公司 31,000 1.31 912 13.01
2025-08-13 13F 克雷塞特资产管理有限责任公司 7,386 -1.70 219 9.50
2025-08-05 13F 亨廷顿国家银行 1 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 19,659 0.00 505 -21.46
2025-04-28 NP SIXS - 6 Meridian 小盘股 ETF 32,631 4.00 1,014 -4.16
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 9,527 0.00 245 -21.54
2025-08-11 13F 罗斯柴尔德投资有限公司 15 -75.00 0 -100.00
2025-08-08 13F/A 斯特林资本管理有限公司 513 55.45 15 87.50
2025-08-01 13F Envestnet资产管理公司 0 -100.00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消费品 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585 -5.00 74 -13.10
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 19,981 -5.23 514 -25.65
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,010 0.00 129 -21.95
2025-08-14 13F 千禧管理有限公司 10,053 -92.57 296 -91.73
2025-08-14 13F 道富银行 743,511 -2.81 22,067 8.29
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 2,600 14.24 77 26.67
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,673 -22.09 4,441 -28.51
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 27 0.00 1
2025-08-13 13F 罗素投资集团有限公司 300,378 5.15 8,840 17.26
2025-08-14 13F 工程师 门经理 LP 7,837 -30.47 231 -22.56
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 113,074 -12.19 3,328 -2.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 260,000 0.78 7,652 12.38
2025-08-14 13F 阿默普莱斯金融公司 79,143 -4.05 2,329 6.98
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,376 0.00 35 -22.22
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 6,823 -2.18 201 8.70
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 16,575 -2.50 488 8.71
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 11,288 -6.63 332 4.08
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 14,297 -7.14 377 -22.43
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,378 0.00 41 11.11
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 3,538 1.58 104 14.29
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 26,000 0.00 668 -21.50
2025-08-14 13F 加州教师退休制度 18,578 0.00 547 11.43
2025-03-28 NP DFAC - 维度美国核心股票 2 ETF 4,038 -29.91 132 -21.89
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 32,100 945
2025-08-13 13F 长塘资本有限合伙人 0 -100.00 0
2025-08-13 13F 系统财务管理有限公司 356,005 -0.53 10,477 10.94
2025-08-12 13F 富兰克林资源公司 12,572 0.08 370 11.48
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 7 0.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 46 -2.13 1 0.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 8,235 242
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 1,744 9.14 51 21.43
2025-08-12 13F 创始者有限公司 0 -100.00 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 9,668 3.88 285 15.92
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 109 0.00 3 -33.33
2025-08-08 13F SBI 证券股份有限公司 4 100.00 0
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 3,441 0.00 88 -21.43
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,829 0.00 407 11.54
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 5,183 -0.80 153 10.95
2025-07-25 13F 红杉财务顾问有限责任公司 670,098 -0.00 19,721 11.51
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 13,159 0.00 431 11.40
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 643 -3.16 19 5.88
2025-08-14 13F/A 斯科波斯实验室有限公司 142 -33.02 4 -20.00
2025-08-05 13F Simplex 贸易有限公司 Call 29,000 262.50 1
2025-08-14 13F 美国银行 /de/ 79,866 408.77 2,350 467.63
2025-08-26 NP DEVDX - Driehaus 事件驱动基金 125,982 -32.29 3,708 -24.50
2025-07-14 13F 伽玛投资有限责任公司 310 21.57 9 50.00
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,553 75
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 172,831 -1.37 5,086 9.99
2025-08-13 13F 大都会人寿投资管理有限公司 11,771 -0.70 346 10.90
2025-07-28 13F 互助顾问有限责任公司 22,458 0.82 659 12.29
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,610 -6.88 47 4.44
2025-08-14 13F 瑞银集团 33,152 -47.83 976 -41.86
2025-08-15 13F 摩根士丹利 172,889 8.63 5,088 21.14
2025-08-07 13F 米德资产管理公司 9,485 283.39 279 329.23
2025-07-15 13F 俄亥俄州公共雇员退休制度 600 3.09 18 13.33
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 124,673 37.09 3,669 52.88
2025-08-14 13F 未来资产全球ETFS控股有限公司 10,699 -5.61 315 5.02
2025-08-12 13F 全球退休合作伙伴有限责任公司 4 0.00 0
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 13,835 -12.93 356 -31.73
2025-08-14 13F 制造商人寿保险公司 7,146 210
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 69,169 -1.68 1,973 -9.79
2025-05-14 13F 文艺复兴科技有限公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 925 27
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 1,537 0.00 41 -16.67
2025-05-30 NP SMSAX - SIMT 多策略另类基金 F 类 5,445 0.00 144 -16.86
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 187,800 -10.31 5,527 0.02
2025-07-31 13F 财通国际资产管理有限公司 23 -11.54 1
2025-07-11 13F/A Umb Bank 北美/月 99 17.86 3 0.00
2025-08-14 13F Citadel 顾问有限公司 252,919 36.82 7,443 52.58
2025-07-28 NP HDG - ProShares 对冲复制 ETF 25 8.70 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,906 0.00 86 11.84
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,554 0.00 40 -22.00
2025-08-14 13F Citadel 顾问有限公司 Call 140,300 7.02 4,129 19.37
2025-08-06 13F 福卡斯金融公司 95,321 0.01 2,805 11.53
2025-08-14 13F 立体派系统策略有限责任公司 42,496 1,251
2025-08-13 13F 箭街资本有限合伙企业 95,299 160.24 2,805 190.27
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 3,523 0.00 104 11.96
2025-07-22 13F 达文波特有限公司 1,484,882 3.74 43,818 15.44
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 77 -11.49 2 -50.00
2025-08-14 13F 灯塔投资顾问有限公司 44,793 0.38 1,322 12.23
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 6,105 0.00 157 -21.61
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 81,147 -6.45 2,315 -14.13
2025-08-14 13F Citadel 顾问有限公司 Put 20,900 1.46 615 13.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 14,579 -3.51 429 7.79
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 10,805 27.96 318 42.79
2025-08-13 13F 琼斯金融公司有限责任公司 60 2
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 127,396 0.00 3,749 11.54
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 8 0
2025-08-13 13F 马歇尔·韦斯律师事务所 127,418 159.13 3,750 189.05
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 20,000 0.00 589 11.57
2025-08-08 13F SG美洲证券有限责任公司 3,744 -29.21 0
2025-07-22 NP DMSFX - 目的地多策略另类基金 I 类 144,905 -26.69 4,134 -32.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 247 -1.59 7 16.67
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 7,654 0.00 225 11.94
2025-05-27 NP BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 20,989 0.00 554 -16.59
2025-08-13 13F 贝尔德金融集团有限公司 0 -100.00 0
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 28,967 226.87 744 156.55
2025-05-02 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-05-27 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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 79,939 0.00 2,110 -16.51
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 647 0.00 19 11.76
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 130,917 18.82 3,735 9.05
2025-08-12 13F 传统财富管理有限责任公司 10,000 0.00 294 11.79
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 112,725 0.91 3,216 -7.37
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,680 168.00 79 200.00
2025-07-09 13F 万通信托公司 Fsb/adv 0 -100.00 0
2025-08-12 13F 贝莱德公司 3,151,935 -4.30 92,761 6.72
2025-08-26 NP TLSTX - 股票指数基金 229 0.00 7 0.00
2025-08-15 13F 大西人寿保险公司 /can/ 16,095 -18.22 0
2025-07-25 13F 俄勒冈州公务员退休基金 4,588 -2.13 135 9.76
2025-08-13 13F EverSource 财富顾问有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 6,583 -0.29 194 10.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 22,944 4.71 675 16.78
2025-08-12 13F 美洲投资伙伴公司 2,012 0.00 59 11.32
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 326 -5.51 9 -10.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 5 -16.67 0
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 3,715 15.02 95 -9.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,401 -30.61 40 -37.10
2025-08-08 13F 英泰投资管理有限公司 7,907 -36.26 233 -29.05
2025-08-14 13F 法国巴黎银行套利公司 6,042 -26.87 178 -18.81
2025-08-07 13F 奥尔沃斯金融有限公司 8 0.00 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 6,025 -17.75 177 -8.29
2025-05-15 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-14 13F 三、资本管理 17,028 0.00 501 11.58
2025-08-12 13F 公共部门养老金投资委员会 67,588 3.55 1,989 15.51
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,760 0.00 199 -21.65
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 1,467,748 3.78 43,196 15.74
2025-08-14 13F Aqr资本管理有限公司 22,239 -52.88 654 -47.47
2025-08-14 13F 维维恩基金管理有限责任公司 38,450 4.38 1,132 16.36
2025-07-25 13F 海明顿财富管理 71 -1.39 0
2025-08-26 NP NOSGX - 北方小盘价值基金 21,420 630
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,012 0.00 59 11.32
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 23,343 -12.48 600 -31.39
2025-04-15 13F 资本顾问有限公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 9,607 -16.77 283 -7.24
2025-08-14 13F 加拿大皇家银行 71,543 288.27 2,105 332.24
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 10,528 0.00 300 -8.26
2025-03-26 NP BlackRock Funds IV - 贝莱德全球多/空信贷基金投资者 A 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 926 0.00 30 11.11
2025-08-12 13F 铭文资本有限责任公司 6,978 11.65 205 -10.87
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 881 105.36 26 127.27
2025-08-14 13F 德肖公司 10,761 -77.03 317 -74.43
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 752 0.00 21 -8.70
2025-08-26 NP Profunds - Profund 超小型股副总裁 68 -1.45 2 100.00
2025-08-13 13F 提顿顾问公司 98,000 -1.51 2,884 9.87
2025-08-05 13F 纽约梅隆银行 230,118 -0.55 6,772 10.91
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 17,727 0.00 522 11.56
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 10,039 0.00 258 -21.34
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 534 46.30 16 66.67
2025-08-08 13F 拉森金融集团有限责任公司 524 1.16 15 15.38
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 651 19
2025-08-13 13F Gamco Investors, Inc. 等 868,146 5.18 25,550 17.29
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 18,696 0.00 550 11.56
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 3,630 6.64 104 -1.90
2025-08-14 13F 弗默尔有限公司 1,946 201.24 57 235.29
2025-08-04 13F 俄亥俄州 4,800 -57.52 141 -52.68
2025-08-13 13F 加贝利基金有限责任公司 175,600 1.50 5,168 13.19
2025-08-13 13F 汇丰控股有限公司 43,509 1,277
2025-08-29 NP 加贝利股息和收入信托 16,500 0.00 486 11.49
2025-08-07 13F 中央信托公司 102 0.00 3 50.00
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 48,104 1.54 1,236 -20.31
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 256 60.00 7 20.00
2025-08-14 13F 拉扎德资产管理公司 1,367 -4.20 0
2025-08-19 NP RIFBX - 美国小型股票基金 15,626 14.85 460 27.86
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 2,118 0.00 56 -16.67
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 3,869 -56.67 99 -66.10
2025-07-08 13F 并行顾问有限责任公司 1,200 35
2025-08-14 13F 安科拉顾问有限责任公司 185 5
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 13,715 -20.72 404 -11.62
2025-08-13 13F 双峰财富顾问有限责任公司 144 4
2025-08-08 13F Geode资本管理有限公司 508,110 4.86 14,956 16.94
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,271 0.68 4,993 -20.98
2025-08-14 13F 联伯恩斯坦有限责任公司 22,310 0.00 657 11.56
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 442 0.00 13 18.18
2025-08-13 13F 北方信托公司 214,229 13.91 6,305 27.02
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 29,776 0.00 765 -21.46
2025-08-14 13F 前奏资本管理有限公司 76,111 230.67 2,240 268.86
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 433 -3.35 13 9.09
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-07-29 13F 威廉·布莱尔投资管理有限公司 550,673 -7.49 16,206 3.16
2025-08-14 13F 瑞银资产管理美洲公司 71,528 16.52 2,105 29.94
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 9,485 283.39 279 329.23
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 39,207 -5.53 1,119 -13.33
2025-08-14 13F 柏图斯信托公司 (LTA) 10,162 299
2025-07-16 13F 签名有限责任公司 6 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 392 23.27 10 0.00
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,659 2.22 1,285 13.93
2025-07-31 13F 尼萨投资顾问有限公司 6,889 -2.97 205 7.94
2025-08-14 13F 佩恩资本管理公司 680,167 0.91 20,069 12.57
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 40,765 5.58 1,163 -3.08
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 4,673 11.93 120 -11.76
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 7,389 0.00 195 -16.74
2025-08-11 13F HighTower 顾问有限责任公司 11,809 -0.07 348 11.58
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 371 -2.62 11 0.00
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 35,655 0.00 1,049 11.60
2025-08-14 13F 希尔路径资本有限合伙人 655,625 477.77 19,295 544.46
2025-08-12 13F SRS 资本顾问公司 94 0.00 3 0.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,107 0.00 183 -21.55
2025-08-13 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,061 5.61 829 -3.04
2025-08-14 13F 富国银行/百万 13,614 8.37 401 20.85
2025-08-12 13F 瑞士国家银行 35,300 -8.07 1,039 2.47
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 100 4.17 3 0.00
2025-06-26 NP TSLCX - 泛美小型股价值 C 14,350 -22.01 369 -38.87
2025-08-11 13F 科维斯特有限公司 3 -85.71 0
2025-08-01 13F 科斯-奥林格咨询有限公司 18,603 -7.79 547 2.82
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 679,520 0.00 19,998 11.52
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 3,059 33.64 79 5.41
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 98,000 -1.51 2,884 9.87
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,772 -3.98 611 -24.69
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 1,944 21.12 50 -5.77
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 29,399 0.00 756 -21.52
2025-08-11 13F 花旗集团 20,075 -37.22 591 -30.01
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 40,533 -0.65 1,193 10.78
2025-07-25 13F CWM有限公司 269 -42.03 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F ISAM 基金(英国)有限公司 7,307 215
2025-08-14 13F Mml 投资者服务有限公司 86,555 14.74 3 100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 508 11.40 15 16.67
2025-07-28 13F 纽约州教师退休制度 5,296 -22.08 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 41,786 -1.90 1,192 -9.97
2025-07-15 13F 第五第三银行 16 -87.20 0 -100.00
2025-05-15 13F 德克萨斯州永久学校基金 10,876 280
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 658 0.00 19 11.76
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 9,398 0.00 242 -21.50
2025-07-25 13F 我们是一七有限责任公司 8,544 251
2025-08-14 13F 1060 资本有限责任公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 219,579 -2.14 6,462 9.14
2025-08-14 13F 采石场LP 382 238.05 11 450.00
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 122,000 1.67 3,590 13.39
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 1,090 2.16 32 14.29
2025-07-17 13F 夏日避风港投资管理有限公司 27,250 2.04 802 13.78
2025-08-12 13F 嘉信理财投资管理公司 349,447 -0.96 10,284 10.45
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 566 -2.75 17 6.67
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,067 0.00 59 -9.37
2025-08-12 13F 美国世纪公司 210,876 -6.18 6,206 4.64
2025-08-13 13F 纽约州共同退休基金 425,565 0.00 13 9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,175 -0.59 56 -22.54
2025-08-11 13F 先锋集团公司 1,462,133 1.37 43,031 13.05
2025-07-23 13F 路易斯安那州雇员退休制度 9,300 -4.12 274 7.06
2025-07-22 13F Gsa资本合伙公司 37,144 25.99 1
2025-08-08 13F 美国信安金融集团 98,264 -3.99 2,892 7.07
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 8,023 11.48 206 -12.34
2025-08-13 13F ExodusPoint 资本管理公司 39,209 1
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,364 -5.45 5,102 5.46
2025-08-14 13F 哥谭资产管理有限公司 8,843 4.82 260 17.12
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,690 0.00 79 12.86
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 134 0.00 4 0.00
2025-09-04 13F/A 顾问集团控股公司 31 1
2025-08-14 13F 德里豪斯资本管理有限公司 270,887 -29.41 7,972 -21.27
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 1,555 -10.63 46 0.00
2025-08-13 13F GABELLI & Co 投资顾问公司 17,900 0.00 527 11.44
2025-08-08 13F 新泽西州警察和消防员退休系统 4,908 0.00 144 11.63
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
2025-08-25 NP 美国互助投资公司 - 小盘价值基金类别 100,350 0.00 2,953 11.52
2025-08-12 13F 普利股权公司 0 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 7,102 0.00 209 11.76
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 34,483 -17.11 886 -34.90
2025-08-07 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 0 -100.00 0
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 241,448 18.78 6,205 -6.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 33,233 -0.19 978 11.39
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 131 7.38 4 0.00
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 1,182 10.67 30 -11.76
2025-08-14 13F 高盛集团公司 93,207 4.35 2,743 16.38
2025-07-16 13F 阿拉斯加州税务部 11,792 3.48 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 908 -0.11 27 13.04
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 829 0.00 24 -8.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 20,498 0.00 527 -21.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,678 4.17 300 -18.26
2025-07-29 13F 美国互助资本管理有限公司 252,852 -0.18 7,441 11.33
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 1,677 0.00 48 -9.62
2025-07-29 NP EBI-长景优势ETF 142 4
2025-08-15 13F 田纳西州财政部 5,414 0.00 159 11.97
2025-08-14 13F 联信银行 4,457 18.79 131 32.32
2025-08-11 13F 环球保险及服务有限公司 8,424 0.00 248 11.26
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,732 -1.79 110 9.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,288 0.00 126 11.50
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 27,032 -16.93 771 -23.74
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 100 0.00 3 0.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,106 0.00 33 10.34
2025-08-12 13F 保德信金融公司 21,873 5.98 644 18.20
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 429 0.00 13 9.09
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 21,337 3.33 628 15.26
2025-06-26 NP DFUS - 维度美国股票 ETF 3,497 0.00 90 -21.93
2025-08-01 13F 百富勤资本管理有限公司 166,519 -3.25 4,901 7.91
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 54,961 4.78 1,568 -3.80
2025-04-25 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,051 2.76 375 -5.32
2025-05-12 13F 马里兰州退休金系统 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 2,924 0.38 86 13.16
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-12 13F 联合广场公园资本管理有限公司 120,800 0.00 3,555 11.55
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 1,180,959 -7.08 34,756 3.62
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-29 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 12,678 -7.34 362 -15.06
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 19,147 -25.19 546 -31.32
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 159 5
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,638 47
2025-08-12 13F 恒线顾问公司 47,414 -3.35 1,395 7.81
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 3,492 -28.84 103 -34.19
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 24,986 2.09 735 13.95
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,184 0.00 462 -8.35
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 24,250 -4.53 623 -25.03
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 45 4.65 1 0.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 64,520 -29.10 1,658 -44.34
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 600 0.00 18 13.33
2025-08-04 13F 汉兹金融服务公司 84 35.48 0
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527 0.00 44 -8.51
2025-08-08 13F 认可投资者公司 11,750 0.00 346 11.29
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 37,992 -2.32 1,084 -10.42
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,908 -21.25 54 -28.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 19 -13.64 0
2025-08-14 13F 塞伊投资公司 78,238 -4.97 2,303 5.99
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 209 -31.92 6 -58.33
2025-05-22 NP GONIX - Gotham 中性基金机构类 332 709.76 9 700.00
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 976 48.55 28 35.00
2025-08-14 13F Smartleaf资产管理有限责任公司 37 -69.17 1 -66.67
2025-08-14 13F Deprince Race 和 Zollo Inc 816,018 15.92 24,015 29.28
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -1.26 77 -22.45
2025-08-26 13F/A 路德教会的 Thrivent 金融 14,579 -3.51 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,444 0.00 72 10.94
2025-07-18 13F SOA 财富顾问有限责任公司。 66 1.54 2 0.00
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 44 0.00 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,969 -7.16 87 3.57
2025-03-28 NP DFUV - 维度美国市场价值 ETF 4,132 -23.81 135 -15.09
2025-06-26 NP USMIX - 扩展市场指数基金 2,276 -8.08 58 -28.40
2025-08-12 13F Legal & General 集团有限公司 56,180 2.47 1,653 14.32
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 9,693 6.62 285 19.25
2025-07-09 13F 港湾资本顾问公司 384 20.38 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,740 9.17 110 22.22
2025-08-14 13F 地标投资合伙公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 6,681 0.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 9,071 6.24 267 18.22
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,315 0.00 39 11.76
2025-07-30 13F 伯恩佐特资本顾问公司 216,682 -2.91 6,377 8.27
2025-08-14 13F 黑暗森林资本管理有限公司 32,526 957
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-14 13F 简街集团有限责任公司 Call 8,000 235
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 2,568 -14.29 76 -5.06
2025-08-14 13F 简街集团有限责任公司 28,607 -18.06 842 -8.69
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