JO1 机构投资人持股和股东 约翰·B·桑菲利波父子公司 (DB) 股票

约翰·B·桑菲利波父子公司
DE ˙ DB ˙ US8004221078
€53.00 ↓ -0.50 (-0.93%)
2025-09-05
分享价格
基本统计
机构股东 456 total, 453 long only, 2 short only, 1 long/short - change of -1.51% MRQ
股价 53.00
平均投资组合配置 0.0813 % - change of -7.48% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 11,789,744 - 130.34% (ex 13D/G) - change of 0.19MM shares 1.62% MRQ
制度价值（长期） $ 666,597 USD ($1000)
机构投资人持股和股东

John B. Sanfilippo & Son, Inc. (DE:JO1) 有 456 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 11,794,692 股股票。 最大股东包括 BlackRock, Inc., Thrivent Financial For Lutherans, Vanguard Group Inc, AASMX - Thrivent Small Cap Stock Fund Class A, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Royce & Associates Lp, and Renaissance Technologies Llc .

John B. Sanfilippo & Son, Inc. (DB:JO1)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 53.00 / share. Previously, on September 9, 2024, the share price was 85.00 / share. This represents a decline of 37.65% over that period.

DE:JO1 / John B. Sanfilippo & Son, Inc. Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 339 0.00 21 -8.70
2025-07-08 13F 并行顾问有限责任公司 974 264.79 62 238.89
2025-08-14 13F 普罗穆斯资本有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F/A 斯科波斯实验室有限公司 252 447.83 16 400.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 4,862 -64.14 307 -68.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 1,901 -86.40 120 -87.88
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,084 58.36 138 45.26
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 31,338 884.85 2,077 802.61
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 3.37 57 -6.67
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 89 -31.01 6 -44.44
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 11 -8.33 1
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 49,538 1.25 3,078 -10.96
2025-06-26 NP DFAT - 维度美国目标价值 ETF 27,801 200.16 1,842 174.93
2025-06-26 NP DFUV - 维度美国市场价值 ETF 7,131 -0.28 473 -8.70
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 38,319 11.68 2,539 2.30
2025-08-14 13F 雷蒙德詹姆斯金融公司 13,114 -76.52 829 -79.06
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 60 0.00 4 -25.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 141,964 0.00 9 -20.00
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 22,324 344.70 1
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 20,170 1,276
2025-08-14 13F Smartleaf资产管理有限责任公司 8 -83.67 1 -100.00
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 725 -7.05 46 -18.18
2025-05-01 13F 亚利桑那州退休系统 0 -100.00 0 -100.00
2025-07-23 13F 路易斯安那州雇员退休制度 4,300 0.00 272 -10.86
2025-08-14 13F 维维恩基金管理有限责任公司 7,594 28.80 480 15.11
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 2,827 0.00 0
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 3,070 -32.24 194 -39.56
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 79,697 5,282
2025-07-14 13F UMA 金融服务公司 16 1
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,375 87
2025-07-24 13F CWM 顾问有限责任公司 6,144 27.60 389 13.78
2025-08-12 13F 美洲投资伙伴公司 891 0.00 56 -11.11
2025-07-16 13F 十二点财富管理有限责任公司 3,754 0.00 237 -10.90
2025-08-12 13F 嘉信理财投资管理公司 165,558 7.11 10,470 -4.41
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 134 8
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 3,707 0.00 234 -10.69
2025-08-12 13F 维度基金顾问有限公司 296,691 1.04 18,763 -9.82
2025-05-12 13F 马里兰州退休金系统 0 -100.00 0 -100.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 227 -43.39 15 -48.28
2025-08-12 13F 瑞士国家银行 17,476 0.00 1,105 -10.74
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 743 0.00 46 -11.54
2025-08-08 13F KBC 集团 0 -100.00 0
2025-05-05 13F 资本管理公司/弗吉尼亚州 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 333 0.00 21 -8.70
2025-08-12 13F 管家合伙人投资咨询有限公司 151 0.00 10 -10.00
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 545,679 -2.31 34,509 -12.82
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 143,625 17.63 9,083 4.98
2025-08-14 13F Aqr资本管理有限公司 14,772 -41.32 934 -47.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 6,736 1.43 426 -9.57
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 1,661 68.12 110 54.93
2025-09-02 13F/A 英国全球资产管理公司 29,146 0.00 2,824 141,100.00
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 218 14
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 4,484 0.00 279 -12.03
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 210 17.98 13 8.33
2025-08-14 13F 骏利亨德森集团有限公司 154,994 17.07 9,802 4.57
2025-07-24 13F IFP 顾问公司 4 0
2025-08-05 13F 纽约梅隆银行 130,470 1.44 8,251 -9.47
2025-05-13 13F 挪威银行 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 687 95.73 43 79.17
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 9,259 575
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 479 9.11 30 -3.23
2025-08-04 13F 汉兹金融服务公司 180 0
2025-08-15 13F 卡克斯顿联合律师事务所 3,684 233
2025-07-24 13F 科斯特洛资产管理公司 500 2.88 32 -8.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,031 -5.64 665 -13.65
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0 -100.00
2025-07-09 13F 港湾资本顾问公司 75 0.00 0
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 14,552 -2.04 964 -10.24
2025-05-28 NP QWVOX - Clearwater 小公司基金 500 -44.69 35 -59.77
2025-07-22 13F 财富资本合伙有限公司 6,078 -1.33 384 -11.93
2025-07-21 13F 谷轮资本管理有限责任公司 512 16.36 32 3.23
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 6,702 3.08 424 -8.04
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 33,000 0.00 2,087 -10.78
2025-07-25 13F 优素福资本管理有限公司 3,393 0.00 215 -10.83
2025-08-11 13F HighTower 顾问有限责任公司 28,535 -0.47 1,805 -11.18
2025-08-14 13F 高盛集团公司 68,221 -0.55 4,314 -11.23
2025-07-11 13F/A Umb Bank 北美/月 118 96.67 7 75.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 8,781 -4.85 582 -12.89
2025-07-25 13F 海明顿财富管理 5 -66.67 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 5,240 -2.57 331 -13.12
2025-08-04 13F IFG 咨询有限责任公司 17,375 0.00 1,099 -10.80
2025-08-14 13F Aster 资本管理（DIFC）有限公司 202 18.13 13 0.00
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 14,620 0.00 969 -8.42
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 15,520 3.79 981 -7.37
2025-08-07 13F 伊利诺伊州市政退休基金 4,557 1.79 288 -9.15
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 24 0.00 2 0.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 5,519 2.77 366 -5.93
2025-07-30 13F Deka银行德意志Girozentrale 355 0.00 0
2025-08-13 13F 宽博科技有限公司 6,875 86.67 435 66.92
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 4,996 14.35 310 0.65
2025-08-13 13F 胜利资本管理公司 111,499 2,138.94 7,118 1,921.88
2025-08-15 NP RYSEX - Royce 特别股票基金投资类别 216,000 -8.86 13,660 -18.66
2025-08-04 13F 联合银行 2,557 0.00 0
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 672 0.00 45 -8.33
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 19,832 4.28 1,314 -4.44
2025-08-14 13F 联信银行 3,150 -0.28 199 -10.76
2025-08-13 13F 跳跃金融有限责任公司 6,950 440
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 981 0.00 62 -10.14
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 136 423.08 9 700.00
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 3,261 206
2025-08-27 NP 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 5,870 0.00 371 -10.60
2025-05-14 13F 景观资本管理有限公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 869 0.00 55 -11.48
2025-08-07 13F 塞拉海洋有限责任公司 9 0.00 1
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 14,798 33.44 920 17.37
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 112 7
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 18,160 0.58 1,203 -7.89
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-13 13F 西北互助财富管理公司 970 -3.96 61 -14.08
2025-08-14 13F 简街集团有限责任公司 3,590 -79.19 227 -81.42
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 24,000 60.00 1,518 42.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,441 -64.59 91 -68.40
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 100,800 83.94 6,375 64.15
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 6,003 53.26 380 36.82
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 103 4.04 7 -12.50
2025-08-05 13F Simplex 贸易有限公司 Put 100 0.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 300 200.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 4,740 0.00 300 -10.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 199,286 -6.26 12,603 -16.34
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 佩恩共同资产管理有限责任公司 6,000 379
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-24 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 5,354 0.00 333 -12.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,020 2.62 68 -5.63
2025-08-08 13F SG美洲证券有限责任公司 5,456 13.69 0
2025-08-14 13F 迪恩资本管理公司 13,540 -49.45 856 -54.90
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 524 0.00 33 -13.51
2025-08-14 13F/A 巴克莱银行 15,757 9.26 1 -100.00
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 45,128 9.28 2,804 -3.91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,469 7.07 362 -1.90
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 86,137 6.75 5,447 -4.72
2025-05-19 13F/A 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 -13.00 62 -22.78
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 12,625 -5.76 798 -15.91
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 767 0.00 51 -9.09
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 12,768 8.22 793 -4.80
2025-05-13 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,037 0.00 1,866 -12.06
2025-08-12 13F Legal & General 集团有限公司 24,042 -3.81 1,520 -14.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 3,000 0.00 190 -10.85
2025-08-15 13F 大西人寿保险公司 /can/ 8,149 1.27 1
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 16,870 3.98 1,048 -8.55
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 764 -43.20 48 -49.47
2025-08-08 13F 创意策划 32,148 2,033
2025-08-14 13F 加州教师退休制度 7,749 -7.87 490 -17.79
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 225 0.00 14 -13.33
2025-08-07 13F 奥尔沃斯金融有限公司 367 18,250.00 23
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 915 225.62 58 200.00
2025-08-25 NP TETAX - RBC企业基金A股 4,380 -12.22 277 -21.81
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 313,939 0.00 19,854 -10.75
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 86,776 -5.70 5,488 -15.84
2025-07-15 13F 毅力家族办公室有限责任公司 10 1
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,143 -8.27 72 -18.18
2025-04-24 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 97 977.78 6
2025-08-11 13F 罗斯柴尔德投资有限公司 10 100.00 1
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 2,975 -18.38 185 -28.40
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 10,000 632
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,432 -51.52 91 -56.94
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 13,626 862
2025-08-14 13F Polymer资本管理（美国）有限责任公司 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 3,716 -24.30 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 12 9.09 1
2025-08-14 13F 千禧管理有限公司 74,278 137.33 4,697 111.86
2025-08-11 13F Semanteon 资本管理公司 9,386 30.04 594 16.05
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 368 0.00 23 -11.54
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 640,692 0.15 42,459 -8.25
2025-08-14 13F 匡蒂诺资本管理有限公司 8,618 545
2025-08-15 13F 摩根士丹利 117,128 -1.64 7,407 -12.22
2025-08-14 13F 加拿大皇家银行 57,682 35.08 3,649 20.55
2025-08-14 13F 瑞银集团 171,826 -17.23 10,866 -26.13
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-25 NP FSTA - 富达 MSCI 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 15,481 19.47 1,026 9.39
2025-08-13 13F 北方信托公司 85,836 -10.64 5,428 -20.25
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 15,642 3.43 1 -100.00
2025-08-11 13F Martingale 资产管理公司 15,179 10.17 960 -1.74
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 649 -87.61 41 -88.95
2025-08-27 13F/A Squarepoint Ops LLC 8,095 512
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 7,322 0.00 485 -8.32
2025-03-31 NP FSMD - 富达中小因子 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 6,597 41.51 477 24.22
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 530 0.00 33 -13.51
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,476 -13.13 93 -22.50
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 17,085 16.07 1,062 2.02
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 6,538 -14.98 433 -22.12
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 922 0.00 61 -7.58
2025-08-13 13F 肯尼迪资本管理公司 54,300 7.76 3,434 -3.84
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 99,749 32.70 6,308 18.44
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 5,217 0.00 330 -10.84
2025-06-23 NP PJARX - 小盘价值基金 II R-3 20,400 4,887.78 1,352 3,116.67
2025-08-12 13F 克利尔街市场有限责任公司 719 45
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 8,000 23.08 506 9.78
2025-08-14 13F 未来资产全球ETFS控股有限公司 4,247 -20.41 269 -29.10
2025-08-12 13F 恒线顾问公司 25,315 -3.17 1,601 -13.61
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 70 -9.09 4 -20.00
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 1,015 2.22 72 -17.44
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 1,382 0.29 86 -12.37
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 748 0.00 47 -11.32
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 1,860 -3.43 118 -13.97
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 427 0.00 28 -6.67
2025-08-14 13F 加拿大养老金计划投资委员会 300 0.00 19 -14.29
2025-08-06 13F 第一地平线顾问公司 266 -32.14 17 -40.74
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 300 0.00 19 -14.29
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 10,122 -16.15 640 -25.15
2025-08-08 13F 英泰投资管理有限公司 12,370 -1.93 782 -12.43
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 233 15
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 822 0.00 52 -12.07
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 35,797 -7.09 2,264 -17.11
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 728 45
2025-08-14 13F Citadel 顾问有限公司 Call 5,600 -24.32 354 -32.44
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 718 -5.90 45 -16.67
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,575 -47.99 2,629 -53.58
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 30,664 -0.49 1,905 -12.49
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 34 -10.53 2 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 151 -3.82 9 -18.18
2025-07-01 13F 汇流投资管理有限公司 29,892 -5.43 1,890 -15.59
2025-08-11 13F 罗伊斯联合有限责任公司 282,733 -6.95 17,880 -16.95
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 2,247 36.43 149 24.37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 655 -28.57 41 -37.50
2025-08-08 13F Pnc 金融服务集团公司 613 -0.65 39 -11.63
2025-07-28 NP UWM - ProShares Ultra Russell2000 894 -18.73 56 -28.57
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 2 0.00 0
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,755 3.37 8,965 -7.75
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,704 -35.77 168 -43.43
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,845 -4.53 487 -16.03
2025-08-13 13F 双峰财富顾问有限责任公司 15 1
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,769 -5.16 3,970 -15.37
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 22,202 1.90 1,471 -6.66
2025-07-14 13F 农商投资公司 6 0.00 0
2025-05-14 13F 奥利弗卢克斯资产有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Globeflex资本有限公司 5,321 0.00 336 -10.88
2025-08-12 13F 保德信金融公司 9,155 3.21 579 -7.96
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 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 37,225 28.74 2,313 13.22
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 979 -5.50 62 -16.44
2025-08-12 13F 顾问资产管理公司 12,055 5.70 762 -5.69
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 5,357 0.00 339 -10.82
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,900 -2.13 1,050 -13.93
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 424 13.37 26 0.00
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 16,255 0.00 1,028 -10.77
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 4,923 19.43 311 6.51
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 157 -66.81 10 -72.73
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 300 0.00 19 -14.29
2025-08-12 13F 贝莱德公司 1,467,767 -5.10 92,822 -15.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 891 0.00 56 -11.11
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 390 420.00 25 380.00
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 6,067 -16.27 402 -23.28
2025-08-05 13F 蒙特利尔银行/can/ 3,633 230
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 11,884 17.04 788 7.22
2025-08-14 13F 美国银行 /de/ 24,635 -12.27 1,558 -21.72
2025-08-07 13F 阿米卡退休医疗信托基金 1,277 0.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 339 11.51 21 0.00
2025-03-12 13F 半人马座金融公司 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 0 -100.00 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 21,800 0.00 1,355 -12.08
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 104 -9.57
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 200 1.52 13 -7.69
2025-07-29 NP EBI-长景优势ETF 164 446.67 10 400.00
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 320 0.00 20 -9.09
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 4,135 0.00 274 -8.36
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 4,010 2.77 283 -15.77
2025-07-23 13F Klp资本管理公司 1,600 0.00 101 -10.62
2025-05-15 13F 曼氏集团 0 -100.00 0 -100.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 1,420 0.00 90 -11.00
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 18,064 -24.44 1,197 -30.77
2025-08-14 13F 富国银行/百万 15,741 -3.38 995 -13.78
2025-05-08 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 340 -82.47 22 -84.67
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,220 12.96 76 -1.32
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,850 4.30 388 -4.44
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 320 0.00 20 -9.09
2025-08-14 13F 制造商人寿保险公司 0 -100.00 0
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 404 0.00 25 -10.71
2025-08-26 NP TLSTX - 股票指数基金 199 0.00 13 -14.29
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 10 0.00 1
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 268 -20.71 17 -30.43
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 306 0.00 22 -19.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 463 29
2025-08-29 NP Gabelli 全球中小型企业价值信托 500 0.00 32 -11.43
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 6,000 379
2025-08-22 NP SZCAX - DWS小盘核心基金A级 150,000 25.00 9,486 11.56
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 20,169 -2.19 1,275 -12.73
2025-08-15 13F 田纳西州财政部 2,203 -47.97 139 -53.67
2025-08-26 NP Profunds - Profunds 小型股副总裁 18 -10.00 1 0.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 26,105 4.29 1,730 -4.48
2025-07-22 13F 红龟有限责任公司 31 2
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 1,169 -0.60 83 -19.61
2025-07-31 13F 奎斯特合作伙伴有限责任公司 271 -95.24 17 -95.78
2025-08-14 13F 沃亚投资管理有限公司 40,753 2,577
2025-08-13 13F EverSource 财富顾问有限责任公司 415 1,238.71 26 1,200.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 170 16.44 11 0.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 5,780 0.00 410 -18.69
2025-08-05 13F 登喜路金融有限责任公司 13 -93.90 1 -100.00
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 3,070 -6.12 194 -16.02
2025-07-28 NP VCSLX - 小盘股指数基金 4,055 18.39 252 3.72
2025-07-07 13F Versant 资本管理公司 372 103.28 24 91.67
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 70,923 -5.88 4,407 -17.24
2025-07-09 13F 万通信托公司 Fsb/adv 41 156.25 3 100.00
2025-04-15 13F 资本顾问有限公司 0 -100.00 0
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 9,745 214.56 616 181.28
2025-08-07 13F 阿米卡互助保险公司 12,805 0.00 1
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
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 41,159 -13.88 2,728 -21.12
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,819 0.00 113 -11.72
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 192,424 -18.14 12,169 -26.95
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 136,950 8.00 8,661 -3.62
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 2,868 -2.05 181 -12.56
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 652 0.00 43 -8.51
2025-08-08 13F 美国信安金融集团 45,339 0.45 2,867 -10.35
2025-08-12 13F Trexquant 投资有限责任公司 15,630 394.93 988 343.05
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 3,357 0.00 222 -8.26
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 2,705 -12.57 171 -21.92
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 2,643 0.00 175 -8.38
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 18 -14.29 1 0.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,942 0.00 186 -10.58
2025-08-06 13F 真实财富设计有限责任公司 24 118.18 2
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 2,650 0.00 168 -10.70
2025-07-15 13F 第五第三银行 58 11.54 4 0.00
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 90,860 2.19 6,021 -6.39
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 1,958 -0.71 124 -11.51
2025-08-12 13F Nuveen有限责任公司 26,875 5.05 1,700 -6.24
2025-08-12 13F 博克夫，那 0 -100.00 0
2025-08-14 13F 莱加托资本管理有限公司 8,478 -49.76 536 -55.15
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 9,537 -13.92 632 -21.10
2025-08-13 13F 琼斯金融公司有限责任公司 49 122.73 3 200.00
2025-08-12 13F 德意志银行\ 156,285 22.92 9,883 9.70
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 3,628 -10.51 240 -18.09
2025-08-13 13F Gamco Investors, Inc. 等 168,525 28.84 10,658 14.99
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 250 50.60 16 36.36
2025-08-12 13F 路石控股有限责任公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,000 0.00 126 -5.26
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,329 352.04 94 276.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 91 -30.53 6 -33.33
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 3,609 6.65 224 -6.28
2025-07-23 13F 1 北方财富服务有限公司 115 0.00 7 -12.50
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 8,108 0.00 513 -10.80
2025-08-13 13F 罗素投资集团有限公司 873 -90.44 55 -91.50
2025-08-13 13F 加贝利基金有限责任公司 24,500 58.06 1,549 41.07
2025-08-14 13F 弗默尔有限公司 1,556 43.41 98 28.95
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 43,133 0.14 2,680 -11.93
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,117 -1.60 324 -12.23
2025-08-14 13F 星云研究与开发有限责任公司 3,270 -37.55 207 -44.47
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143 4.38 76 -5.06
2025-08-07 13F Parkside 金融银行与信托 13 44.44 1
2025-08-01 13F 德克萨斯州教师退休制度 87,027 -0.09 5,504 -10.84
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 1,122 10.87 74 1.37
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,728 4.28 181 -4.76
2025-08-01 13F 戴维环球基金管理有限公司 0 -100.00 0
2025-07-21 13F Hgk资产管理公司 0 -100.00 0
2025-07-22 13F 亨特帕金斯资本管理有限责任公司 144,998 21.06 9 12.50
2025-08-14 13F 德肖公司 13,081 1.01 827 -9.81
2025-08-15 13F 财富合作有限责任公司 9 -82.35 1 -100.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 300 20
2025-08-12 13F MAI资本管理 17 1
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,018 -42.94 64 -49.21
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,178 30.21 1,076 5.91
2025-08-14 13F 瑞银资产管理美洲公司 25,081 128.78 1,586 104.38
2025-08-13 13F 汇丰控股有限公司 15,382 -15.78 970 -25.27
2025-06-23 NP SLPIX - 小盘股深度投资者类别 9 -10.00 1
2025-08-19 13F 怀俄明州 3,470 347.74 219 305.56
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-06-26 NP DFUS - 维度美国股票 ETF 2,309 27.22 153 16.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 9,122 -11.52 577 -21.10
2025-05-20 NP RIFBX - 美国小型股票基金 752 0.00 53 -18.46
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 621 4.55 39 -7.14
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 18,372 -1.44 1,142 -13.36
2025-08-11 13F 先锋集团公司 783,371 -0.30 49,540 -11.02
2025-07-29 13F 私人财富管理集团有限责任公司 73 711.11 5
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 11,321 -29.14 750 -35.06
2025-08-14 13F 富勒泰勒资产管理公司 579 0.00 37 -12.20
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 102,875 11.14 6,393 -2.28
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 1,717 16.96 114 6.60
2025-07-31 13F 尼萨投资顾问有限公司 200 -92.78 13 -93.88
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101 -44.39 196 -50.38
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 5,000 25.00 331 14.53
2025-08-08 13F 维斯特科公司 6,211 -58.78 0 -100.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 27 -15.62 2 -50.00
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 335 45.02 21 31.25
2025-07-25 13F CWM有限公司 5,231 -73.48 0 -100.00
2025-08-14 13F 塞伊投资公司 4,252 0.09 269 -10.96
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 11,351 2.31 718 -8.78
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 39,124 -13.48 2,593 -20.76
2025-08-12 13F 摩根大通公司 31,219 -8.67 1,974 -18.50
2025-05-15 13F 英杰华公司 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-12 13F 迪恩投资有限公司 16,816 -55.12 1,063 -59.96
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,112 -15.54 628 -25.77
2025-05-15 13F Point72 亚洲（新加坡）私人有限公司有限公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 89,236 -10.82 5,643 -20.41
2025-06-26 NP USMIX - 扩展市场指数基金 1,042 -3.87 69 -11.54
2025-05-05 13F 林布鲁克资本有限公司 11 -77.08 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 948 -64.45 60 -68.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 1,768 -60.76 112 -65.20
2025-05-15 13F 德克萨斯州永久学校基金 10,660 706
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 7,006 0.00 443 -10.69
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 1,098 5.27 69 -5.48
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 1,186 -9.95 75 -19.35
2025-08-13 13F 大都会人寿投资管理有限公司 5,100 0.00 323 -10.80
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 15,311 0.00 968 -10.70
2025-07-24 13F 美国合众银行\de\ 282 -19.20 18 -29.17
2025-08-14 13F 道富银行 357,529 -2.36 22,610 -12.86
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,501 -26.15 2,817 -32.36
2025-08-12 13F 哈特兰顾问公司 10,000 632
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 662 6.77 42 -4.65
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 303 3.77 19 -5.00
2025-07-29 13F Sage 私人财富集团有限责任公司 0 -100.00 0
2025-06-25 NP FOVAX - First Trust/Confluence 小盘价值基金 A 类 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 8,052 3.51 534 -5.16
2025-08-14 13F 阿尔格特全球有限公司 8,236 -36.72 1
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,804 4.68 252 -3.82
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-26 NP EHLS - 均势多空 ETF Short -4,916 45.53 -311 29.71
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 32 433.33 2
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 105,000 16.67 6,640 4.12
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 1,444 -4.56 91 -14.95
2025-08-14 13F 阿默普莱斯金融公司 148,896 260.88 9,416 222.13
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 20,646 65.09 1,306 47.29
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 421 32.81 26 18.18
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 78,280 -1.42 4,950 -12.02
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 191 8.52 12 -8.33
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 29 2
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 3,955 0.00 262 -8.39
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 28,106 1,777
2025-07-25 NP USCRX - 基石适度激进基金 2,837 -7.29 176 -18.52
2025-05-22 NP SQLV - Legg Mason 小型股优质价值 ETF 0 -100.00 0 -100.00
2025-05-15 13F 水手有限责任公司 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 1,728 -4.21 109 -14.17
2025-07-08 13F NBC 证券公司 75 0.00 0
2025-08-08 13F 拉森金融集团有限责任公司 1,266 26.47 80 14.29
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 17,231 -5.17 1,071 -16.67
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 10,888 34.64 677 18.39
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 4,938 0.00 307 -12.07
2025-08-05 13F 亨廷顿国家银行 7 75.00 0
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 447 3.47 30 -6.45
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 1,998 -13.39 126 -22.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 1,332 -63.34 84 -67.32
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 3,255 5.51 206 -5.96
2025-07-16 13F 签名有限责任公司 680 295.35 43 258.33
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,108 0.00 206 -8.48
2025-05-14 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 0 -100.00 0
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 3,555 225
2025-08-08 13F SBI 证券股份有限公司 62 3.33 4 -25.00
2025-05-06 13F 资产标记公司 0 -100.00 0
2025-08-13 13F 马丁公司 /tn/ 49,556 -0.79 3,134 -11.47
2025-08-13 13F 文艺复兴科技有限公司 271,745 15.07 17,185 2.70
2025-08-12 13F XTX Topco有限公司 12,063 27.94 763 14.07
2025-07-16 13F 阿拉斯加州税务部 5,456 8.90 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 157 -15.14 10 -30.77
2025-08-11 13F 遗产财富顾问 500 0.00 32 -11.43
2025-08-11 13F 花旗集团 7,592 -40.77 480 -47.14
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 947 0.00 59 -12.12
2025-03-25 NP PEQIX - 先锋股票收益基金：A 类 79,697 0.00 5,765 -12.32
2025-08-12 13F 公共部门养老金投资委员会 31,205 8.77 1,973 -2.90
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 990 0.00 63 -11.43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 6,474 0.00 409 -10.70
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 40 -13.04 3 -33.33
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 53,975 -4.32 3,413 -14.61
2025-07-25 13F 俄勒冈州公务员退休基金 2,129 4.93 135 -6.29
2025-08-26 NP NSIDX - 北方小盘股指数基金 3,532 -12.12 223 -21.48
2025-08-15 NP 罗伊斯价值信托公司 13,833 -14.85 875 -24.07
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,428 -60.09 154 -64.50
2025-06-26 NP DFAS - 维度美国小型股 ETF 26,274 -12.25 1,741 -19.58
2025-06-26 NP DXUV-美国维度矢量股票 ETF 212 15.85 14 7.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,184 -12.36 75 -22.11
2025-07-11 13F 远远财务顾问有限责任公司 19 -5.00 1 0.00
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 42 -86.96 3 -90.91
2025-07-14 13F 富达财富管理 2 0.00 0
2025-08-13 13F 纽约州共同退休基金 2,776 0.00 0
2025-07-10 13F 交易所交易概念有限公司 29,995 4.75 1,897 -6.55
2025-08-14 13F Numerai GP 有限责任公司 28,314 1,791
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 383 0.00 24 -11.11
2025-08-14 13F 联伯恩斯坦有限责任公司 9,630 0.00 609 -10.70
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 1,372 -22.57 91 -29.69
2025-08-14 13F Qube研究与技术有限公司 80,173 96.32 5,070 75.25
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 57,748 6.93 3,588 -5.97
2025-07-28 13F 道明资产管理公司 26,700 0.00 1,689 -10.74
2025-08-26 13F/A 路德教会的 Thrivent 金融 917,897 -4.85 58 -14.71
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 198 -50.00 13 -53.57
2025-07-02 13F 中央太平洋银行 - 信托部 3,000 20.00 190 6.78
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0 -100.00
2025-08-08 13F Geode资本管理有限公司 203,293 -4.94 12,858 -15.17
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 1,889 0.00 119 -10.53
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 37 27.59 2 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 10,388 -10.96 688 -18.39
2025-08-14 13F 法国巴黎银行套利公司 53,593 29.57 3,389 15.67
2025-08-12 13F 指娱天地管理有限公司 5,816 21.37 368 8.26
2025-08-29 NP DASCX - Dean 小盘价值基金 16,725 -55.15 1,058 -59.99
2025-08-13 13F SageView 咨询集团有限责任公司 4,953 -0.28 330 -5.98
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 8,350 -83.39 528 -91.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 3,070 0.00 194 -10.60
2025-08-29 NP JADMX - 小盘机会信托资产净值 462 76.34 29 61.11
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 37,807 3.61 2,391 -7.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,298 -0.15 82 -10.87
2025-08-11 13F 科维斯特有限公司 0 -100.00 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -32 -2
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 4,800 4.35 304 -6.77
2025-07-23 NP CFSLX - 专栏小型股基金 161 0.00 10 -9.09
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 75 0.00 5 -20.00
2025-08-01 13F 贝西默集团公司 80 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 888 -4.10 59 -12.12
Other Listings
US:JBSS US$63.89
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center