GR3 机构投资人持股和股东 格赖夫公司 (DB) 股票

格赖夫公司
DE ˙ DB ˙ US3976241071
€51.00 ↓ -0.50 (-0.97%)
2025-09-09
分享价格
基本统计
机构股东 596 total, 589 long only, 4 short only, 3 long/short - change of 6.81% MRQ
股价 51.00
平均投资组合配置 0.1041 % - change of -1.24% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 31,357,058 - 119.82% (ex 13D/G) - change of 0.66MM shares 2.16% MRQ
制度价值(长期) $ 1,895,471 USD ($1000)
机构投资人持股和股东

Greif, Inc. (DE:GR3) 有 596 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 31,397,253 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, Deprince Race & Zollo Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, and Thrivent Financial For Lutherans .

Greif, Inc. (DB:GR3)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 9, 2025 is 51.00 / share. Previously, on September 10, 2024, the share price was 53.50 / share. This represents a decline of 4.67% over that period.

DE:GR3 / Greif, 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
(%)
2025-06-24 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 5,057 -1.25 265 -15.34
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 116,455 1.61 7,568 20.09
2025-08-13 13F 贝尔德金融集团有限公司 21,708 -41.54 1,411 -30.95
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -30,945 -1,721
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 56,647 43.55 2,973 23.06
2025-05-29 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 6,389 0.00 351 -10.00
2025-08-12 13F 私人管理集团公司 203,634 -0.43 13,234 17.68
2025-08-07 13F ProShare 顾问有限责任公司 6,355 -2.22 413 15.69
2025-07-09 13F 港湾资本顾问公司 418 2.45 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 57,293 -15.63 3,723 -0.29
2025-08-11 13F 野村资产管理有限公司 330 0.00 21 16.67
2025-07-24 NP FSDPX - 材料组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,800 0.00 2,213 -2.90
2025-05-15 13F 谢伊资本有限责任公司 0 -100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 9 1
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 17,493 21.97 1,137 44.16
2025-07-25 NP PMSAX - 全球多策略基金A类 832 2.84 46 0.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 178 12
2025-08-07 13F CSM 顾问有限责任公司 4,857 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2,155 -2.66 113 -16.30
2025-08-12 13F XTX Topco有限公司 6,137 399
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 1,886 44.85 99 24.05
2025-08-04 13F 密钥银行国家协会/哦 6,300 0.00 409 18.21
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,520 0.00 140 -2.78
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 14,564 0.00 764 -14.25
2025-08-01 13F 贝西默集团公司 104 -11.11 0
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 12,895 0.00 677 -14.32
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 17,986 1,169
2025-06-23 NP SLPIX - 小盘股深度投资者类别 24 -11.11 1 0.00
2025-08-04 13F 阿拉巴马州退休制度 31,906 1.41 2,074 19.83
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 1,163,021 8.47 75,585 28.20
2025-08-13 13F 佛罗里达州退休系统国家管理局 3,295 214
2025-08-14 13F 简街集团有限责任公司 63,833 35.55 4,149 60.22
2025-08-14 13F 简街集团有限责任公司 Call 5,300 344
2025-08-26 NP Profunds - Profund 超小型股副总裁 88 -2.22 6 25.00
2025-08-26 NP Profunds - Profunds 中型价值副总裁 187 12.65 12 33.33
2025-08-14 13F 骏利亨德森集团有限公司 11,805 0.00 768 18.55
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 127,609 -34.69 8,293 -22.81
2025-08-14 13F DRW 证券有限责任公司 3,097 201
2025-07-30 13F 第一公民银行和信托公司 10,611 690
2025-08-13 13F 第一信托顾问有限公司 96,955 9.66 6,301 29.62
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,461 -4.22 485 13.08
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 3,299 6.32 181 -4.23
2025-08-13 13F 景顺有限公司 127,890 -1.16 8,312 16.81
2025-08-08 13F Avantax 咨询服务公司 5,124 17.93 333 39.50
2025-08-12 13F Legal & General 集团有限公司 40,810 2.20 2,652 20.82
2025-08-13 13F 亚利桑那州退休系统 7,238 2.74 470 21.45
2025-08-14 13F Ieq资本有限公司 3,883 252
2025-05-15 13F Scopus 资产管理有限公司 0 -100.00 0
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 11,871 0.00 623 -14.33
2025-08-14 13F 原子投资者有限合伙人 10,957 0.43 712 18.86
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 10,063 -3.05 654 14.56
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 1,221 23.21 79 46.30
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 21,195 0.88 1,377 19.22
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 78,211 22.02 5,083 44.21
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 147 -34.96 8 -33.33
2025-08-26 NP IJH - iShares 核心标普中盘 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 850,254 1.09 55,258 19.48
2025-08-13 13F 坎布里亚投资管理有限公司 152,149 -14.06 9,888 1.56
2025-08-12 13F Trexquant 投资有限责任公司 42,751 2,778
2025-08-14 13F Smartleaf资产管理有限责任公司 43 -12.24 3 0.00
2025-07-14 13F 托特金融咨询公司 36 0.00 2 100.00
2025-07-31 13F 剑桥投资研究顾问公司 13,201 2.20 1
2025-07-30 13F 德纳利顾问有限公司 115,667 0.43 7,517 18.70
2025-05-06 13F 资产标记公司 0 -100.00 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,608 62.19 137 38.78
2025-08-19 13F 资产奉献有限责任公司 138 0.00 9 14.29
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 22,490 4.13 1,180 -10.74
2025-08-12 13F 普利股权公司 Call 0 0
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 10,760 -1.47 565 -15.57
2025-08-12 13F 普利股权公司 0 0
2025-08-05 13F 新方资本有限责任公司 72 5
2025-07-17 13F 健全收入策略有限责任公司 342 -42.71 22 -31.25
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 174,495 0.00 11,340 18.19
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,247 23.59 69 21.05
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 9,500 0.00 528 -2.76
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,072 0.00 109 -14.29
2025-08-14 13F 加州教师退休制度 22,737 -1.05 1,478 16.94
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,588 -13.89 233 1.75
2025-08-12 13F 顾问资产管理公司 5,712 3.48 371 22.44
2025-08-05 13F 亨廷顿国家银行 1,000 65
2025-08-08 13F/A 斯特林资本管理有限公司 684 59.07 44 91.30
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,353 -5.58 186 -8.37
2025-08-14 13F 道富银行 954,303 0.34 62,528 18.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 8,570 0.00 557 18.05
2025-08-05 13F 蒙特利尔银行/can/ 6,002 5.52 390 25.00
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 33 13.79 2 0.00
2025-08-13 13F Centiva 资本有限合伙人 10,581 688
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 145,587 -0.07 9,462 18.10
2025-08-08 13F 哈特兰有限公司 0 -100.00 0
2025-08-14 13F Point72 资产管理有限合伙人 225,768 -31.71 14,673 -19.30
2025-08-01 13F Y-Intercept (香港) 有限公司 8,268 537
2025-08-11 13F LSV资产管理 395,900 -40.36 26 -30.56
2025-08-12 13F 摩根大通公司 311,845 59.34 20,267 88.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 6,147 1.42 399 19.82
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 70,081 -0.71 3,678 -14.88
2025-07-24 13F IFP 顾问公司 42 200.00 3
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 205 13
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,482 291.03 96 380.00
2025-07-31 13F Lountzis资产管理有限公司 5,950 0.00 390 22.33
2025-08-26 NP TLSTX - 股票指数基金 395 0.00 26 19.05
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 103 0.00 5 -16.67
2025-08-13 13F 胜利资本管理公司 247,333 16.18 16,074 37.31
2025-07-24 13F 美国合众银行\de\ 2,783 0.83 181 19.21
2025-07-14 13F 公园大道证券有限公司 6,803 16.99 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 58 3.57 4 0.00
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 2,877 6.44 187 25.68
2025-08-13 13F 双峰财富顾问有限责任公司 158 11
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 23,134 6.85 2 0.00
2025-08-29 NP STXK-Strive 小型股 ETF 733 2.95 48 20.51
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 4,037 11.52 212 -4.52
2025-07-30 13F FNY 投资顾问有限责任公司 289 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-12 13F 动态技术实验室私人有限公司 16,326 1,061
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
2025-06-24 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 56,647 14.55 2,973 -1.82
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 12,421 -1.34 652 -15.45
2025-08-14 13F 麦格理集团有限公司 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 30,915 -1.14 2,009 16.87
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 8,550 -85.09 449 -87.52
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 1,196 -9.39 78 6.94
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 10,000 -18.70 650 -3.99
2025-08-14 13F Fieldview 资本管理有限公司 3,918 255
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 208,500 0.00 13,550 18.19
2025-08-07 13F/A 全球清洁有限责任公司 260 0.00 17 14.29
2025-08-14 13F/A 巴克莱银行 69,009 42.06 4 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,854 2.75 250 21.36
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 204,975 -0.69 13,321 17.38
2025-08-14 13F 两西格码投资有限合伙人 15,158 -30.79 985 -18.19
2025-08-12 13F 布兰迪万全球投资管理有限公司 69,623 -3.73 4,525 13.75
2025-07-28 NP VVSCX - 小盘价值基金 6,405 -15.66 356 -17.97
2025-07-29 NP EBI-长景优势ETF 4,286 238
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 7,728 0.00 406 -14.38
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,002 -11.02 130 5.69
2025-06-27 NP SYLD - Cambria 股东收益 ETF 166,677 -15.50 8,747 -27.56
2025-08-14 13F 工程师 门经理 LP 13,426 873
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,327 216
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 13,755 765
2025-08-04 13F 联合银行 11,429 0.63 1
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 77 -8.33 5 25.00
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 1,225 0.00 80 17.91
2025-08-26 NP GFSYX - 机构战略另类基金 179 12 -161.11
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-14 13F 美世全球顾问公司 /adv 6,736 71.84 438 103.26
2025-08-14 13F 惠灵顿管理集团有限责任公司 219,625 1.99 14,273 20.54
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 9,000 -3.23 585 14.29
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 3,355 6.10 176 -8.81
2025-08-14 13F 阿默普莱斯金融公司 298,944 -6.49 19,430 10.51
2025-08-12 13F 德意志银行\ 18,079 -11.21 1,175 4.92
2025-07-11 13F 远远财务顾问有限责任公司 913 761.32 59 1,080.00
2025-07-11 13F 韦奇资本管理有限公司/NC 19,299 -26.22 1,254 -12.80
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 13,979 0.00 908 18.23
2025-08-13 13F 罗素投资集团有限公司 180,635 16.21 11,740 37.35
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 96,337 29.71 6,261 53.28
2025-04-17 13F 罗伯逊·斯蒂芬斯财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 2,456 -0.45 160 17.78
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 11,460 -49.67 745 -40.58
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 5,540 0.00 360 18.42
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 11,047 0.00 718 18.12
2025-07-30 13F 新墨西哥州教育退休委员会 5,200 0.00 0
2025-08-14 13F 牛津资产管理公司 11,155 725
2025-08-13 13F 系统财务管理有限公司 312,534 0.91 20,312 19.26
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 228 15
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 17,231 -0.21 958 -3.04
2025-07-22 13F UniSuper管理有限公司 53,027 345.64 3,446 426.91
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 17,855 15.11 993 11.71
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,026 19.44 57 16.33
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 17,926 3.92 941 -10.90
2025-08-14 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 928 60
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 22,991 0.00 1,207 -14.29
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 978 0.00 51 -13.56
2025-06-23 NP MLPIX - 中型价值深度投资者类别 53 -93.82 3 -96.15
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,343 347.67 74 461.54
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 38,500 2,502
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 21,300 0.00 1,384 18.19
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 19,200 -30.43 1,248 -17.80
2025-08-08 13F SBI 证券股份有限公司 3 0.00 0
2025-08-04 13F 尖峰财富管理 605 -4.72 39 14.71
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Put 400 0.00 0
2025-08-05 13F Simplex 贸易有限公司 235 158.24 0
2025-08-05 13F Simplex 贸易有限公司 Call 500 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,588 5.12 168 24.44
2025-09-04 13F/A 顾问集团控股公司 15,600 20.93 1,014 42.88
2025-06-18 NP REBYX - 美国小盘Y类股票基金 20,928 18.00 1,098 1.20
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,452 -2.99 3,862 -5.81
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 3,882 1.49 238 -7.06
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,144 0.00 60 -14.29
2025-08-14 13F 雷蒙德詹姆斯金融公司 22,312 29.37 1,450 52.95
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 116,750 0.00 7,588 18.18
2025-08-13 13F 诚信合作伙伴有限责任公司 6,193 50.28 403 77.88
2025-07-14 13F 农商投资公司 21 0.00 1 0.00
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 18,900 3.28 1,228 22.07
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -6,665 -350
2025-07-15 13F MCF 顾问有限责任公司 1,500 0.00 98 18.07
2025-08-13 13F 米罗娃 0 -100.00 0
2025-05-05 13F 铸造合作伙伴有限责任公司 7,159 -2.28 394 -12.08
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
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 3,185 0.00 207 17.71
2025-05-09 13F 阿特里亚财富解决方案公司 0 -100.00 0
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 273,303 3.85 15,196 0.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 1,108 -63.34 72 -56.63
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 29 0.00 2 0.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-28 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 13 0.00 1
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 36 2.86 2 100.00
2025-08-28 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 53,465 0.00 3,475 18.16
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 6,268 -0.78 407 17.29
2025-07-23 13F 路易斯安那州雇员退休制度 7,300 1.39 474 20.00
2025-07-25 13F Envestnet 投资组合解决方案公司 11,470 147.46 745 193.31
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 567 5.19 37 24.14
2025-05-13 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 30 0.00 2 0.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,005 11.49 420 -4.33
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 4,274 -4.90 278 12.15
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 5,074 0.63 282 -2.08
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 95,064 0.00 4,989 -14.28
2025-08-14 13F 未来资产全球ETFS控股有限公司 13,892 -6.76 903 10.13
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 12,003 -1.49 780 16.59
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 61,788 -6.24 3,783 -8.07
2025-07-07 13F 西联银行 9,839 0.00 639 18.11
2025-08-05 13F 密歇根州退休系统 6,139 0.00 399 18.10
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 22,936 -24.26 1,204 -35.08
2025-05-13 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 2,746 6.02 178 25.35
2025-08-14 13F RBF 资本有限责任公司 11,800 18.00 767 39.53
2025-07-23 13F Klp资本管理公司 4,900 0.00 321 18.08
2025-08-11 13F 先锋集团公司 2,947,891 0.49 191,583 18.76
2025-08-14 13F HRT金融有限责任公司 10,225 1
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,123 -66.69 73 -61.08
2025-08-14 13F 地平线投资有限责任公司 8,733 568
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,421 1.77 157 20.77
2025-07-11 13F/A Umb Bank 北美/月 320 207.69 21 300.00
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,200 0.00 67 -2.94
2025-07-16 13F 金钱明智公司 9,750 0.00 634 18.10
2025-08-14 13F 千禧管理有限公司 102,546 -18.54 6,664 -3.73
2025-08-14 13F 立体派系统策略有限责任公司 93,123 6,052
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 436 -68.41 28 -62.67
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 1,357 7.78 88 27.54
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 31,406 0.01 2,041 18.25
2025-08-13 13F 箭街资本有限合伙企业 3,536 230
2025-08-15 13F Captrust 财务顾问 3,493 227
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 30,374 -5.12 1,594 -18.63
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 制造商人寿保险公司 27,644 2.89 1,797 21.60
2025-08-14 13F 第一集团贸易有限公司 Call 1,500 400.00 97 506.25
2025-08-11 13F 美国信安证券公司 3,494 42.96 227 52.35
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 597 -55.58 39 -47.95
2025-08-12 13F 贝莱德公司 3,279,507 -1.19 213,135 16.77
2025-08-19 NP RIFBX - 美国小型股票基金 5,619 0.00 365 18.51
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 4,360 6.13 229 -9.16
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 619,284 -1.27 40,247 16.68
2025-04-01 13F 万通信托公司 Fsb/adv 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 153,516 9.91 9,977 29.91
2025-07-21 13F Qrg 资本管理公司 7,002 84.90 455 118.75
2025-08-07 13F 肯塔基州教师退休制度 9,432 0.00 1
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 7 0.00 0
2025-07-24 13F 罗纳德·布鲁信托公司 486 14.35 32 34.78
2025-08-07 13F 财务演讲公司 89 6
2025-08-13 13F 宽博科技有限公司 452 -17.82 29 -3.33
2025-08-05 13F 樱桃树财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 富勒泰勒资产管理公司 1,363,166 8.96 88,592 28.77
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 76,353 1.86 4,962 20.41
2025-05-15 13F 字幕管理有限责任公司 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 3 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 943 -8.62 61 8.93
2025-07-17 13F 峰会金融策略公司 4,563 0.00 297 18.40
2025-08-28 NP NCGFX - 新约成长基金 1,122 0.00 73 18.03
2025-07-15 13F 北极星投资管理公司 80 0.00 5 25.00
2025-08-14 13F 法国巴黎银行套利公司 4,086 -27.18 266 -13.96
2025-08-22 NP FFNKX - 材料组合初始课程 3,300 0.00 214 18.23
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 0
2025-08-14 13F 原资本有限责任公司 115 0.00 7 16.67
2025-07-23 13F 萨切塔有限责任公司 33 2
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 59 0.00 4 0.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 4,474 0.00 291 17.89
2025-08-14 13F 梅迪纳辛格合伙人有限责任公司 311,912 17.64 20,271 39.03
2025-08-14 13F 长城汽车顾问有限责任公司 306 0.66 20 18.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 12,474 1.46 811 19.82
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 18,100 0.00 950 -14.35
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 532,758 0.15 27,959 -14.14
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 11,043 0.00 580 -14.35
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 2,376 15.51 154 36.28
2025-08-13 13F 马歇尔·韦斯律师事务所 42,337 2,751
2025-08-14 13F 瑞银集团 122,400 44.26 7,955 70.50
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 34,192 2.37 1,901 -0.58
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 15,039 977
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 165,717 -6.26 10,770 10.78
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 18,300 0.00 1,189 18.19
2025-06-27 NP RFV - Invesco S&P MidCap 400 纯价值 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 44,406 -4.28 2,330 -17.93
2025-08-07 13F Parkside 金融银行与信托 80 -3.61 5 25.00
2025-08-13 13F 大都会人寿投资管理有限公司 28,478 -0.93 1,851 17.09
2025-08-12 13F 美洲投资伙伴公司 7,678 -1.02 499 16.90
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 696 0.00 45 18.42
2025-08-26 NP NOMIX - 北方中型股指数基金 17,550 -2.76 1,141 14.92
2025-07-28 13F 安联资产管理有限公司 97,872 3.72 6,361 22.57
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 120 26.32 6 20.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 90 -74.14 6 -73.68
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 7,869 4.38 413 -10.63
2025-08-14 13F 塞伊投资公司 9,615 55.28 625 83.53
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 16,300 0.00 855 -14.24
2025-08-08 13F 英泰投资管理有限公司 11,993 -30.54 779 -17.91
2025-05-14 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,710 -72.99 241 -68.08
2025-07-24 13F Jfs 财富顾问有限公司 81 9.46 5 25.00
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 28,521 0.00 1,854 18.18
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 53,725 15.84 2,819 -0.70
2025-08-14 13F/A 斯科波斯实验室有限公司 347 194.07 23 266.67
2025-06-23 NP UAPIX - 超小盘深度投资者类别 254 -30.03 13 -40.91
2025-08-06 13F AE 财富管理有限责任公司 144 38.46 9 80.00
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 1,169 9.05 76 29.31
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 5,190 0.00 337 18.25
2025-08-29 NP 加贝利股权信托公司 120,700 0.00 7,844 18.19
2025-08-11 13F 道明沃特豪斯加拿大公司 50 3
2025-08-13 13F 四级咨询服务有限公司 19,937 12.19 1,296 32.55
2025-07-31 13F 一号资产管理有限公司 4,327 1.81 281 20.60
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 3,674 -15.13 239 0.00
2025-08-11 13F 贝尔投资顾问公司 7 0.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 15,204 -3.12 1
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 18,100 136.17 1,176 179.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,161 6.83 796 -8.41
2025-05-30 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 715 9.16 39 -2.50
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 168,489 -8.07 8,842 -21.19
2025-08-12 13F CIBC 私人财富集团有限责任公司 255 0.00 17 33.33
2025-07-07 13F Versant 资本管理公司 138 -59.05 9 -55.56
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,791 4.12 766 23.15
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 4,905 -16.50 319 -1.55
2025-08-15 13F Kestra 投资管理有限责任公司 1,034 0.00 57 0.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,782 0.00 94 -14.68
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,820 101
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-08-14 13F Xponance公司 3,655 0.25 238 18.50
2025-08-14 13F 联伯恩斯坦有限责任公司 47,847 -1.60 3,110 16.31
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 700 -12.50 45 4.65
2025-08-14 13F 弗默尔有限公司 52,370 16.14 3,404 37.27
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 10,802 2.42 594 -7.76
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 46,031 1.77 2,992 20.27
2025-08-08 13F SG美洲证券有限责任公司 7,509 -63.74 0 -100.00
2025-07-29 NP MVFD - 君主成交量因子股息树指数 ETF 0 -100.00 0 -100.00
2025-08-12 13F LPL 金融有限责任公司 15,125 42.23 983 68.15
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 103,500 0.00 6,726 18.19
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 183 0.00 12 10.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 6,707 8.55 436 28.32
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 229,568 0.00 12,048 -14.28
2025-08-06 13F 法国巴黎银行资产管理控股公司 371 0
2025-07-15 13F Bfsg 有限公司 1,840 0.00 120 17.82
2025-05-15 13F 字幕管理有限责任公司 Put 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,016 7.23 326 26.46
2025-08-28 NP IGE - iShares 北美自然资源 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 5,905 -3.32 384 14.33
2025-06-26 NP DXUV-美国维度矢量股票 ETF 804 1,156.25 42 1,300.00
2025-08-12 13F OneAscent 金融服务有限责任公司 11,050 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 8,967 0.00 583 18.05
2025-07-25 13F CWM有限公司 1,424 20.17 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-26 NP MDIV - 多资产多元化收益指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,743 1,673
2025-08-14 13F 沃亚投资管理有限公司 8,180 5.47 532 24.65
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 38,568 5.97 2,144 2.93
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,095 8.27 136 28.30
2025-08-14 13F 维维恩基金管理有限责任公司 11,326 -29.24 736 -16.36
2025-07-18 13F 信托金融公司 14,460 -6.01 940 11.12
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,519 44.89 251 41.01
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0 -100.00
2025-08-01 13F Envestnet资产管理公司 131,131 21.75 8,522 43.90
2025-08-13 13F PharVision 顾问有限责任公司 4,482 291
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 111 -13.95 7 16.67
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 5,299 274.22 344 346.75
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 3,212 209
2025-07-15 13F SJS投资咨询公司 4 33.33 0
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,165 4.66 166 -10.27
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 71,133 9.55 4,623 29.47
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 3,630 236
2025-07-25 NP USCRX - 基石适度激进基金 3,946 -4.80 219 -7.59
2025-08-14 13F 德肖公司 10,231 665
2025-07-25 13F 海明顿财富管理 44 51.72 0
2025-08-13 13F 文艺复兴科技有限公司 4,500 292
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 270 -86.08 18 -83.96
2025-08-14 13F Aqr资本管理有限公司 437,084 19.28 28,406 41.92
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 431,241 1.34 28,026 19.77
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 224,550 -2.74 14,594 14.95
2025-07-03 13F 加德资本公司 5 0.00 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,397 -36.87 91 -25.62
2025-08-15 13F 摩根士丹利 159,891 -5.86 10,391 11.26
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,357 -80.77 153 -77.30
2025-04-28 13F 史密斯集团资产管理有限责任公司 0 -100.00 0
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 386,711 -2.59 25,132 15.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,833 2.57 149 -12.43
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 466 14.78 24 0.00
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,380 -20.28 76 -28.57
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,085 4.54 395 23.44
2025-08-13 13F 加贝利基金有限责任公司 379,950 -0.26 24,693 17.87
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,532 153.37 230 201.32
2025-08-13 13F Gamco Investors, Inc. 等 474,963 -0.03 30,868 18.14
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -2,566 -183.26 -167 -198.22
2025-08-08 13F Geode资本管理有限公司 657,959 0.49 42,764 18.74
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 979 -1.71 54 -5.26
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 137,680 -1.16 7,655 -4.02
2025-08-14 13F 拉扎德资产管理公司 40,329 71.26 3 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 787 0.00 51 18.60
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,863 4.21 511 23.43
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 18,571 13.97 1,207 34.60
2025-07-17 13F 迪努佐私人财富有限公司 6 0.00 0
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 124,340 8.70 6,913 5.56
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 19,000 0.00 997 -14.27
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 553,670 -2.59 29,057 -16.50
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 61,853 3,246
2025-08-06 13F 大西洋联合银行股份公司 50 3
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 1,355 7.28 71 -7.79
2025-08-05 13F 纽约梅隆银行 349,846 -9.76 22,736 6.66
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 74 -17.78 4 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 21,693 -0.57 1,410 17.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,618 0.00 105 19.32
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 132 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 6,129 -10.11 398 6.42
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,760 12.08 634 32.64
2025-08-05 13F Versor投资有限公司 12,800 832
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 10,834 120.43 704 160.74
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 22,028 0.81 1,225 -2.16
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 33,185 0.19 1,845 -2.69
2025-07-28 NP VCSLX - 小盘股指数基金 11,268 18.34 626 14.86
2025-07-08 13F 并行顾问有限责任公司 991 18.26 64 39.13
2025-07-29 13F 威廉·布莱尔投资管理有限公司 334,963 -34.41 21,769 -22.49
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,409 4.06 126 -10.64
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 91 0.00 6 0.00
2025-08-13 13F 纽约州共同退休基金 132,602 -0.74 9 14.29
2025-08-29 NP JAEYX - 中型股指数信托资产净值 10,210 -1.26 664 16.73
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 626,844 -8.63 40,739 7.99
2025-08-08 13F 等投资顾问公司 9,202 -10.49 598 5.84
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 27,938 3.03 1,816 21.73
2025-08-14 13F 瑞银资产管理美洲公司 94,411 39.09 6,136 64.39
2025-05-14 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-07-29 NP ESGV - 先锋ESG美国股票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 5,432 302
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 12,696 0.00 825 18.19
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 49,071 -2.36 3,189 15.42
2025-08-29 NP 加贝利股息和收入信托 6,000 -14.29 390 1.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 5,090 -3.87 331 13.40
2025-08-12 13F 瑞士国家银行 47,600 0.00 3,094 18.19
2025-06-26 NP TSLCX - 泛美小型股价值 C 7,300 -13.61 383 -25.92
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,233 2.70 15,704 -11.96
2025-08-11 13F 科维斯特有限公司 12 -45.45 0
2025-08-11 13F GW&K 投资管理有限公司 151 -3.21 0
2025-06-26 NP SOVF - 主权资本繁荣基金 10,049 -28.15 527 -38.43
2025-08-13 13F 北方信托公司 311,336 -2.57 20,234 15.14
2025-06-23 NP UMPIX - 超中型深度投资者类别 207 -26.33 11 -41.18
2025-04-25 13F KBC 集团 0 -100.00 0
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-07-16 13F 签名有限责任公司 193 32.19 13 50.00
2025-07-30 13F Deka银行德意志Girozentrale 697 0.00 0
2025-08-12 13F 德国商业银行 5,151 0.00 0
2025-07-25 13F 优素福资本管理有限公司 8,722 -1.23 567 16.70
2025-08-26 NP GSCYX - 机构小型股股票基金 0 -100.00 0 -100.00
2025-08-29 NP Gabelli 全球中小型企业价值信托 33,000 0.00 2,145 18.19
2025-07-30 13F Securian 资产管理公司 1,925 0.00 125 19.05
2025-08-08 13F 乌龟投资管理有限公司 48 3
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 4,760 -0.50 309 17.49
2025-08-12 13F 维度基金顾问有限公司 1,972,639 -0.08 128,202 18.09
2025-08-12 13F 嘉信理财投资管理公司 583,334 -2.22 37,911 15.57
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 1,996 15.64 111 12.24
2025-08-14 13F Qube研究与技术有限公司 101,409 -13.23 6,591 2.55
2025-08-14 13F 主权资本管理有限责任公司 10,859 18.92 706 40.44
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 563 0.00 37 20.00
2025-05-29 NP OASVX - 最佳中小盘价值基金 A 类 17,100 0.00 940 -10.05
2025-07-15 13F 第五第三银行 176 39.68 11 83.33
2025-08-13 13F 裸金融服务公司 8 1
2025-08-13 13F 挪威银行 16,007 1,040
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 42,836 0.03 2,784 18.22
2025-07-28 13F 纽约州教师退休制度 38,728 0.00 3 0.00
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 12,518 -1.11 657 -15.25
2025-08-12 13F 美国世纪公司 21,494 1.32 1,397 19.73
2025-08-14 13F Citadel 顾问有限公司 40,694 270.82 2,645 338.47
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,084 -30.15 60 -37.23
2025-08-06 13F 真实财富设计有限责任公司 96 638.46 6
2025-08-13 13F 内在边缘资本管理有限责任公司 84,100 -22.91 5,466 -8.90
2025-08-07 13F 三菱UFJ国际资产管理有限公司 50 0.00 3 50.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 32,306 -7.51 2,100 9.32
2025-08-14 13F Mml 投资者服务有限公司 27,364 11.81 2 0.00
2025-08-14 13F 安盛公司 139,278 9,052
2025-08-14 13F Citadel 顾问有限公司 Call 22,600 52.70 1,469 80.57
2025-08-14 13F Citadel 顾问有限公司 Put 3,300 -15.38 214 0.00
2025-05-14 13F 第一集团贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 采石场LP 1,602 84.78 104 121.28
2025-05-15 13F 德克萨斯州永久学校基金 13,224 694
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,824 66.51 184 96.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,139 -2.63 269 15.02
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,483 -86.67 811 -84.24
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 4,032 -0.88 262 17.49
2025-07-31 13F 尼萨投资顾问有限公司 6,575 2.19 431 20.45
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,826 66.30 314 96.86
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 1,004 -8.98 65 8.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 4,715 -60.49 306 -53.35
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 7,601 -11.70 494 4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 29,022 0.39 1,886 18.69
2025-07-25 13F 俄勒冈州公务员退休基金 5,356 1.90 348 20.42
2025-08-27 13F/A Squarepoint Ops LLC 57,068 3,709
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 93,808 -8.67 4,923 -21.71
2025-06-25 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 37,315 -24.47 1,958 -35.25
2025-08-12 13F 科桥金融公司 0 -100.00 0
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 3,210 -20.23 168 -31.71
2025-08-11 13F 花旗集团 19,426 -22.52 1,262 -8.42
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 276 263.16 18 325.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 295,292 4.86 15,497 -10.12
2025-08-13 13F ExodusPoint 资本管理公司 13,184 1
2025-08-14 13F 加拿大皇家银行 4,621 2.37 300 20.97
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 79,997 -6.06 4,448 -8.78
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 74,930 2.33 3,932 -12.27
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 13,189 -1.29 1
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 129 1.57 8 33.33
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 405 0.00 21 -12.50
2025-05-15 13F CSS 有限公司/il 0 -100.00 0
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 13,296 0.00 698 -14.27
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 451 9.47 29 31.82
2025-04-29 13F 塞拉海洋有限责任公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 157 348.57 9 300.00
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 1,857 0.00 97 -14.16
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 6,830 4.69 444 23.74
2025-08-14 13F 舍布鲁克公园顾问有限公司 3,098 201
2025-08-14 13F 沃洛里奇投资管理有限公司 52,098 16.49 3,386 37.66
2025-08-14 13F 本杰明·爱德华兹公司 8,435 13.08 548 33.66
2025-07-16 13F 阿拉斯加州税务部 2,928 -0.68 0
2025-05-14 13F 殖民地信托公司 / SC 0 -100.00 0
2025-06-25 NP FYT - First Trust 小盘价值 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 11,693 -18.21 614 -29.94
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 67 0.00 4 -25.00
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 54 -15.62 4 0.00
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 42,893 -2.72 2,385 -5.55
2025-06-26 NP DFAS - 维度美国小型股 ETF 96,811 14.01 5,081 -2.27
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 19,066 2.11 1,060 -0.84
2025-08-08 13F Pnc 金融服务集团公司 3,794 6.10 247 25.51
2025-06-26 NP DFAT - 维度美国目标价值 ETF 206,790 5.95 10,852 -9.17
2025-06-25 NP FMAT - 富达 MSCI 材料指数 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 7,770 -23.54 408 -34.57
2025-05-15 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 1,925 0.00 125 19.05
2025-08-12 13F 恒线顾问公司 92,346 4.37 6,002 23.35
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -19 -1
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 30,182 -3.05 1,962 14.61
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 24,527 -30.31 1,594 -17.62
2025-08-12 13F 少尉峰顾问公司 12,240 -9.93 795 6.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,825 -28.38 101 -30.34
2025-08-28 NP WMKSX - WesMark 小公司成长基金 9,839 0.00 639 18.11
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 67,457 131.41 4,384 173.66
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 23,300 0.43 1,223 -13.94
2025-08-14 13F 斯蒂菲尔金融公司 52,663 22.53 3,423 44.82
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 988 -3.70 55 -6.90
2025-07-07 13F 投资者研究公司 10,175 0.00 661 18.25
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 57,826 -8.22 3,035 -21.34
2025-07-22 13F Gsa资本合伙公司 3,983 -21.33 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 422 -3.43 23 -8.00
2025-08-14 13F 匡蒂诺资本管理有限公司 11,541 57.36 750 86.10
2025-07-08 13F 上升顾问有限责任公司 214 0.94 14 18.18
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-05 13F 伯尼公司/ 9,502 -15.02 618 0.49
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 51,467 119.14 3,345 159.02
2025-05-14 13F 怀俄明州 0 -100.00 0
2025-08-12 13F 西北互助投资管理公司 5,829 1.43 379 19.62
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 5,151 5.99 270 -9.09
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 3,239 0.00 211 17.98
2025-08-08 13F 新泽西州警察和消防员退休系统 5,425 0.00 353 18.12
2025-07-29 13F 美国互助资本管理有限公司 12,982 -2.42 844 15.32
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 18,145 14.06 1,009 10.77
2025-04-25 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 10,552 0.00 604 -19.36
2025-08-14 13F 富国银行/百万 27,159 18.78 1,765 40.41
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 6,061 258.00 394 322.58
2025-08-14 13F 联信银行 21,141 -7.02 1,374 9.84
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,923 -21.46 255 -7.30
2025-08-08 13F 美国信安金融集团 59,834 -15.32 3,889 0.08
2025-08-13 13F 斑眼贸易有限责任公司 Put 17,500 1,137
2025-08-14 13F 曼氏集团 14,918 145.48 970 190.12
2025-07-24 13F 布莱尔·威廉公司 5,894 0.00 383 18.21
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 446 -24.15 23 -34.29
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 318,000 -7.37 20,667 9.48
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 12,914 -1.90 839 16.04
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 637 13.14 35 2.94
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,200 -93.26 78 -92.13
2025-08-14 13F 加拿大帝国商业银行世界市场公司 3,123 -43.55 203 -33.55
2025-08-15 13F CI 私人财富有限责任公司 90,817 0.02 5,902 18.23
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 696 29.37 45 55.17
2025-06-23 NP MDPIX - 中型深度投资者类别 94 23.68 5 0.00
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
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 11,254 -22.10 591 -33.26
2025-07-24 13F PDS 规划公司 7,971 -4.79 518 12.61
2025-05-02 13F Verdence 资本顾问有限责任公司 0 -100.00 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 92 3.37 5 0.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 30,131 268.39 1,958 336.08
2025-08-13 13F 跳跃金融有限责任公司 9,375 609
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 17,742 0.00 986 -2.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 10,807 0.00 594 -10.00
2025-08-11 13F EMC资本管理公司 1,108 -58.75 0
2025-07-16 13F 十二点财富管理有限责任公司 37,869 9.75 2,461 29.73
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 28,054 2.81 1,823 21.53
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 5,007 0.00 263 -14.38
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,525 41.54 164 67.35
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 4,524 10.91 237 -4.82
2025-08-12 13F 创始者有限公司 5,140 334
2025-08-26 13F/A 路德教会的 Thrivent 金融 841,088 -12.47 55 3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 14,800 0.00 962 18.20
2025-08-13 13F 百达资产管理控股公司 3,354 218
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 146,949 -0.86 8,170 -3.74
2025-08-11 13F 特劳布资本管理有限公司 1,830 119
2025-08-11 13F 科罗拉多州公共雇员退休协会 613 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 862,568 3.09 56,058 21.84
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 3,346 3.40 217 22.60
2025-08-14 13F Deprince Race 和 Zollo Inc 863,736 -0.78 56,134 17.26
2025-08-08 13F 创意策划 13,338 92.44 867 127.30
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,260 -19.85 66 -31.25
2025-08-11 13F 新时代阿尔法顾问有限责任公司 3,630 236
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,553 0.00 166 17.86
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 170,719 -1.44 8,959 -15.51
2025-08-11 13F 环球保险及服务有限公司 136,502 13.70 8,871 34.39
2025-08-12 13F 保德信金融公司 38,918 380.00 2,529 468.31
2025-07-28 13F 莫兰财富管理有限责任公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 930 0.00 60 17.65
2025-06-26 NP DFUS - 维度美国股票 ETF 8,966 20.30 471 3.07
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 935 0.00 52 -3.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,702 -38.02 241 -26.83
2025-08-14 13F 格伦鹰顾问有限公司 200 0.00 13 20.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,026 0.00 132 18.02
2025-07-29 13F 弗吉尼亚退休系统等 19,086 1.06 1,240 19.46
2025-08-14 13F 黑暗森林资本管理有限公司 33,946 111.59 2,206 150.11
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,522 -5.55 229 11.22
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 8,418 2,669.08 468 2,363.16
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 13,629 -9.65 715 -22.54
2025-07-14 13F 伽玛投资有限责任公司 514 45.20 33 73.68
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 151,064 16.87 7,928 0.18
2025-07-28 NP VMIDX - 中型股指数基金 23,290 -4.34 1,295 -7.17
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 7,977 -2.13 518 15.63
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 321 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 652 0.00 36 -2.70
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,487 -18.75 138 -21.14
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Call 0 -100.00 0
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 2,448 19.36 128 2.40
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 15 -57.14 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 789 -64.44 51 -58.20
2025-08-14 13F 水产资本管理有限责任公司 10,948 426.35 712 523.68
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 22 -15.38 1 0.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF 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 2,117 48.35 118 44.44
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,702 5.98 111 25.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,199 -64.59 78 -58.60
2025-08-01 13F 德克萨斯州教师退休制度 10,168 -7.74 661 8.91
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 126,668 2.13 6,648 -12.46
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,762 3.61 302 -11.18
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 14,075 0.00 774 -10.12
2025-07-25 13F LRI 投资有限责任公司 164 5.13 11 25.00
2025-08-13 13F EverSource 财富顾问有限责任公司 287 64.94 19 100.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,660 0.52 303 18.90
2025-06-26 NP USMIX - 扩展市场指数基金 3,072 -2.66 161 -16.58
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,949 15.19 102 -0.97
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 44,668 -1.04 2,903 16.92
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 20,180 0.00 1,059 -14.25
Other Listings
US:GEF US$60.21
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