KM3 机构投资人持股和股东 肯纳金属公司 (DB) 股票

肯纳金属公司
DE ˙ DB ˙ US4891701009
€26.20 ↑1.40 (5.65%)
2020-08-11
分享价格
基本统计
机构股东 565 total, 562 long only, 0 short only, 3 long/short - change of 2.91% MRQ
平均投资组合配置 0.1371 % - change of 12.15% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 101,086,682 - 132.97% (ex 13D/G) - change of -2.61MM shares -2.52% MRQ
制度价值(长期) $ 2,272,393 USD ($1000)
机构投资人持股和股东

Kennametal Inc. (DE:KM3) 有 565 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 101,086,682 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Brandes Investment Partners, Lp, Ariel Investments, Llc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, State Street Corp, Fisher Asset Management, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Kennametal Inc. (DB:KM3)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%。

DE:KM3 / Kennametal 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
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,321 -3.01 28 -6.67
2025-08-12 13F 维度基金顾问有限公司 4,761,192 -5.51 109,318 1.85
2025-07-31 13F 新泽西州共同养老基金 D 88,508 0.98 2,032 8.84
2025-07-24 13F IFP 顾问公司 0 10
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,964 -0.76 504 7.01
2025-08-01 13F Envestnet资产管理公司 68,900 19.87 1,582 29.17
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 47,559 0.00 926 -18.70
2025-07-29 13F 弗吉尼亚退休系统等 103,372 2.17 2,373 10.17
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 6,240 -2.15 134 -4.96
2025-08-07 13F Parkside 金融银行与信托 152 -73.66 3 -75.00
2025-04-29 NP James Alpha Funds Trust - Easterly Snow 小型价值基金 C 类 4,005 0.00 89 -22.81
2025-08-13 13F 文艺复兴科技有限公司 298,200 6,847
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 15,291 0.00 351 8.00
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 123,282 34.36 2,402 9.29
2025-08-14 13F 加拿大帝国商业银行世界市场公司 9,527 -44.86 219 -40.76
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 1,191,732 -4.74 27,362 2.69
2025-07-29 NP VFMF - Vanguard 美国多因素 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 7,025 0.00 151 -2.58
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 324,028 13.39 7,440 22.23
2025-08-14 13F 水产资本管理有限责任公司 85,148 98.98 1,955 114.49
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 56,394 -23.12 1,099 -37.47
2025-08-07 13F 肯塔基州教师退休制度 25,503 -7.37 1
2025-07-15 13F 毅力家族办公室有限责任公司 21 0
2025-08-08 13F Geode资本管理有限公司 1,825,731 -0.83 41,923 6.88
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 8,116 -3.17 175 -5.95
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 124,770 2,865
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 503,112 0.00 10,832 -2.70
2025-08-14 13F 加拿大养老金计划投资委员会 1,200 0.00 28 8.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 582 12
2025-08-05 13F 南达科他州投资委员会 33,890 0.00 1
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,277 92
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 8,290 22.87 178 19.46
2025-08-12 13F 美国世纪公司 2,931,837 5.52 67,315 13.75
2025-05-06 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,285 3.30 121 12.04
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,688 22.40 79 19.70
2025-08-14 13F 维维恩基金管理有限责任公司 49,301 278.13 1,132 308.30
2025-08-11 13F 美国信安证券公司 63 -26.74 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 7,400 0.00 170 7.64
2025-06-23 NP SLPIX - 小盘股深度投资者类别 76 -11.63 1 -50.00
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 21,894 -5.42 503 1.83
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 14,277 50.35 328 61.88
2025-07-15 13F 第五第三银行 300 -34.78 7 -33.33
2025-08-05 13F 纽约梅隆银行 1,089,641 1.34 25,018 9.24
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 6,701 0.00 131 -18.75
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 103,304 -2.20 2,224 -4.84
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 7,000 0.00 161 7.38
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 193,789 2.81 3,775 -16.37
2025-08-14 13F Deprince Race 和 Zollo Inc 1,787,123 41,032
2025-07-17 13F 克莱因帕夫利斯和皮斯利金融公司 39,004 -2.40 896 4.68
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 32,010 -0.04 735 7.62
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 37,266 2.25 856 10.18
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 185,000 -91.05 4,248 -90.36
2025-08-11 13F 先锋集团公司 8,846,418 0.20 203,114 8.01
2025-08-13 13F 琼斯金融公司有限责任公司 23 21.05 1
2025-08-08 13F 新泽西州警察和消防员退休系统 17,132 0.00 393 7.97
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,033 318.13 161 360.00
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 242,032 49.63 5,557 61.31
2025-07-16 13F 签名有限责任公司 24 -98.05 1 -100.00
2025-06-25 NP PRNT - 3D 打印 ETF 3,694 -4.20 72 -26.80
2025-08-12 13F 嘉信理财投资管理公司 1,487,119 -2.75 34,144 4.84
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,403 32
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,907 56.93 227 69.40
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 -1.26 55 -19.12
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 3,782 6.87 74 -13.10
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 434,628 -4.57 9,979 2.88
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 4,425 95
2025-07-24 13F 资本顾问有限公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 140,400 -1.89 3,224 5.74
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 84,894 0.17 1,949 7.98
2025-08-08 13F 美国信安金融集团 454,652 18.00 10,439 27.20
2025-08-11 13F 环球保险及服务有限公司 63,839 172.12 1,466 193.59
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 147,438 -5.98 3,174 -8.53
2025-08-12 13F 全球退休合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 363 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 7,762 0.00 178 7.88
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 100,000 0.00 2,296 7.79
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,464 -28.60 52 -36.59
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 15,194 18.66 296 -3.59
2025-08-11 13F 科罗拉多州公共雇员退休协会 8,721 0.00 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 644,958 -0.54 13,886 -3.24
2025-08-07 13F/A 全球清洁有限责任公司 1,655 0.00 38 5.71
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 311,648 -2.73 6,071 -20.89
2025-08-13 13F 亚利桑那州退休系统 21,448 1.26 492 9.09
2025-08-26 NP Profunds - Profund 超小型股副总裁 270 -3.91 6 20.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 德肖公司 113,329 -23.79 2,602 -17.84
2025-06-26 NP DFUV - 维度美国市场价值 ETF 78,344 1.29 1,526 -17.60
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 3,709 0.00 72 -18.18
2025-07-09 13F 港湾资本顾问公司 418 1.46 0
2025-08-12 13F 摩根大通公司 739,836 33.39 16,987 43.79
2025-08-01 13F 德克萨斯州教师退休制度 21,214 -27.95 487 -22.33
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 8,136 -8.86 187 -2.11
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 16,813 -5.18 386 2.39
2025-08-07 13F 阿卡迪亚资产管理有限公司 11,768 0
2025-08-08 13F 史密斯菲尔德信托公司 200 0.00 0
2025-08-14 13F 海德兰兹技术有限责任公司 1,527 80.71 35 105.88
2025-08-18 13F/A 阿波罗管理控股有限公司 383,010 8,794
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,342 6.76 922 -13.18
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
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 455,289 -6.96 10,453 0.29
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 25,752 -3.57 502 -21.60
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-08-22 NP FESM - 富达增强型小型股 ETF 25,933 595
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 94 -4.08 2 0.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 33,418 -3.62 651 -21.69
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,327 5.74 30 15.38
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 50,748 -15.96 989 -31.67
2025-08-13 13F 裸金融服务公司 171 362.16 4
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 1,869,323 -3.05 42,920 4.50
2025-07-23 NP CFSLX - 专栏小型股基金 8,763 0.00 189 -2.59
2025-07-14 13F 伽玛投资有限责任公司 2,153 293.60 49 345.45
2025-07-02 13F 中央太平洋银行 - 信托部 0 -100.00 0
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 29,684 -6.67 682 0.59
2025-08-28 NP NCGFX - 新约成长基金 1,343 0.00 31 7.14
2025-06-20 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 20,902 734.08 407 578.33
2025-08-13 13F EverSource 财富顾问有限责任公司 608 80.95 14 85.71
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,665 -1.30 38 8.57
2025-08-25 NP GONIX - Gotham 中性基金机构类 166 -91.81 4 -93.02
2025-08-12 13F 保德信金融公司 156,932 106.39 3,603 122.54
2025-07-29 13F 东方投资合作伙伴有限公司 0 -100.00 0
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 19,000 0.00 370 -18.68
2025-08-11 13F 野村资产管理有限公司 1,600 116.22 37 140.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 14,430 -1.43 331 6.43
2025-08-12 13F Trexquant 投资有限责任公司 49,388 1,134
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,681 6.66 39 15.15
2025-08-04 13F 汉兹金融服务公司 305 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 177 0.57 4 33.33
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,882 -18.37 112 -11.81
2025-08-14 13F Aqr资本管理有限公司 226,361 67.58 5,197 82.22
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 130,839 -2.96 3,004 4.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 28,438 0.00 653 7.77
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 9,949 5.89 228 14.00
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 157,037 1,496.07 3,059 1,201.70
2025-05-30 NP SMVIX - Simt 小盘价值基金 I 类 9,627 0.00 205 -11.26
2025-08-28 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 121,494 0.00 2,790 7.81
2025-07-08 13F 并行顾问有限责任公司 831 -57.56 19 -53.66
2025-08-13 13F 跳跃金融有限责任公司 12,600 289
2025-08-12 13F 贝莱德公司 11,204,876 -4.98 257,264 2.42
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 16,767 6.27 361 3.15
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 1,935,627 -7.31 44,442 -0.09
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 22,216 -38.93 433 -50.40
2025-07-24 13F 罗纳德·布鲁信托公司 376 -58.45 9 -57.89
2025-08-14 13F 威望财富管理集团有限责任公司 86 0.00 2 0.00
2025-07-30 13F 方舟投资管理有限公司 3,400 78
2025-07-28 NP VVSCX - 小盘价值基金 22,553 -15.77 486 -18.07
2025-08-06 13F 遗产投资解决方案有限责任公司 0 -100.00 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 4,093 -27.33 80 -41.04
2025-08-12 13F 杰富瑞金融集团公司 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 513,675 -25.56 10,006 -39.45
2025-07-14 13F UMA 金融服务公司 62 -10.14 1 0.00
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 21,535 13.38 459 0.44
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 3,288 124.44 75 141.94
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 44,870 -13.37 1,030 -6.62
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 3,137 -18.48 67 -28.26
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 168,983 -8.85 3,880 86.94
2025-07-25 13F CWM有限公司 9,417 217.28 0
2025-05-12 13F 桑迪泉银行 10 0.00 0
2025-08-12 13F Virtu 金融有限责任公司 12,326 0
2025-08-13 13F 麦肯齐金融公司 66,853 -14.16 1,535 -7.48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 132,695 0.00 3,047 7.78
2025-07-21 13F 阿扎里亚斯资本管理有限合伙人 276,451 17.16 6,347 26.28
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 14,700 15.75 338 24.81
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 31,848 3.92 620 -15.53
2025-08-14 13F 哥谭资产管理有限公司 16,875 -76.09 387 -74.25
2025-06-23 NP UAPIX - 超小盘深度投资者类别 797 -29.78 16 -44.44
2025-08-07 13F 奥尔沃斯金融有限公司 81 102.50 2
2025-07-29 NP EBI-长景优势ETF 5,948 128
2025-08-26 NP NOSGX - 北方小盘价值基金 30,591 38.73 702 49.68
2025-08-12 13F 少尉峰顾问公司 31,109 -12.27 714 -5.43
2025-08-19 13F 怀俄明州 24,863 72.29 571 85.67
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 53,300 18.97 1,038 -3.17
2025-08-08 13F 哈特兰有限公司 1 0
2025-08-14 13F 迪恩资本管理公司 91,208 136.76 2,094 155.37
2025-08-12 13F 恒线顾问公司 236,026 1.17 5,419 9.06
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 133,478 9.81 2,600 -10.68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 55,383 -3.39 1,272 4.10
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 794,446 3.10 15,476 -16.15
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 4,869 0.00 95 -18.97
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 27,188 0.74 624 8.71
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 68,380 17.14 1,570 26.31
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 12,958 -6.90 298 0.34
2025-08-11 13F 罗伊斯联合有限责任公司 16,821 386
2025-08-19 NP RIFBX - 美国小型股票基金 37,603 831.46 863 915.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 212,000 0.00 4,868 7.80
2025-08-27 13F/A Squarepoint Ops LLC 218,647 -1.42 5,020 6.27
2025-08-14 13F 骏利亨德森集团有限公司 34,064 0.00 782 6.11
2025-08-29 NP 加贝利股权信托公司 24,500 0.00 563 7.87
2025-08-12 13F XTX Topco有限公司 93,413 173.31 2,145 194.51
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 68,955 0.00 1,583 7.83
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 167,679 -43.07 3,711 -56.11
2025-07-30 13F Deka银行德意志Girozentrale 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 445 0.00 10 11.11
2025-08-14 13F 工程师 门经理 LP 41,851 194.62 961 217.88
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 38,796 -5.57 891 1.71
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 35,522 7.70 692 -12.42
2025-08-26 13F/A 路德教会的 Thrivent 金融 56,056 -1.35 1 0.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 422 0.00 10 12.50
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 4,640 107
2025-08-05 13F Simplex 贸易有限公司 Put 2,000 0
2025-08-13 13F 北方信托公司 921,159 -14.49 21,150 -7.83
2025-08-11 13F 入口点资本有限责任公司 16,748 -29.92 385 -24.56
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 24,837 -3.37 570 4.20
2025-08-14 13F Ieq资本有限公司 36,552 153.20 839 173.29
2025-08-08 13F SG美洲证券有限责任公司 31,757 1
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 90,644 -0.30 2,081 7.49
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 26,208 -2.88 602 4.70
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,829 0.00 88 7.41
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,713 0.00 166 -2.35
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 14,927 5.18 291 -14.45
2025-08-07 13F ProShare 顾问有限责任公司 17,238 -5.94 396 1.28
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 7,233 10.07 166 19.42
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-08-28 NP AMALX - 小盘股股息基金 G 级 57,598 -3.36 1,322 4.18
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 13,243 0.01 0
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 581,267 0.00 11,323 -18.66
2025-08-14 13F 联伯恩斯坦有限责任公司 90,754 -3.61 2,084 3.89
2025-08-13 13F 德纳投资顾问公司 222,512 5,109
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 157,071 -2.27 3,382 -4.92
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 690,068 -3.75 15,844 3.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,851 2.58 172 -16.50
2025-08-13 13F 百达资产管理控股公司 10,393 0.00 239 7.69
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 4,122 8.33 95 16.05
2025-08-05 13F Simplex 贸易有限公司 Call 1,400 -86.14 0
2025-07-31 13F ARGA 投资管理有限合伙人 12,259 0.00 281 7.66
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,702 -34.71 39 -29.09
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 4,854 -58.60 95 -66.43
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,162 1.65 256 9.87
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 33,234 3.45 763 11.55
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106 25.66 48 37.14
2025-08-14 13F 全新世顾问有限合伙人 30,909 -72.03 710 -69.88
2025-09-04 13F/A 顾问集团控股公司 11,352 322.32 261 356.14
2025-08-13 13F 佛罗里达州退休系统国家管理局 109,852 0.00 2,522 7.82
2025-08-01 13F 贝西默集团公司 70 0
2025-08-14 13F Optiver控股有限公司 166 -38.52 4 -40.00
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 66,952 1,537
2025-08-12 13F Legal & General 集团有限公司 211,719 -0.16 4,861 7.64
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 23,086 11.60 530 20.45
2025-08-13 13F 勃艮第资产管理有限公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 109 0.93 3 0.00
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 43,723 0.00 931 -11.33
2025-05-15 13F 德克萨斯州永久学校基金 37,735 735
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 49,593 -10.32 1,139 -3.31
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,345 -15.99 29 -20.00
2025-08-14 13F 弗里斯通格罗夫合伙公司 17,980 14.22 413 22.99
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 20,591 122.99 401 72.10
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,741 -8.20 63 -1.59
2025-07-28 NP VCSLX - 小盘股指数基金 34,854 17.19 750 13.98
2025-08-26 NP BSCAX - BRANDES 小型股价值基金 A 类 304,212 14.10 6,985 23.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 700 0.00 16 14.29
2025-08-15 13F Kestra 投资管理有限责任公司 192 0.00 4 0.00
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-08-14 13F 梅迪纳辛格合伙人有限责任公司 373,021 8,565
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 722,819 -8.54 16,596 -1.42
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 20,752 5.14 476 13.33
2025-05-29 NP JAHBX - 小盘价值信托资产净值 269,123 11.30 5,732 -1.29
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-07-28 13F 布林莫尔信托公司 1,162 -0.43 27 8.33
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 100,000 -28.57 2,130 -36.64
2025-08-13 13F 胜利资本管理公司 669,118 -79.21 15,363 -77.59
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-13 13F 箭街资本有限合伙企业 1,381,379 63.21 31,716 75.93
2025-08-13 13F 资本基金管理公司 27,703 14.12 636 23.02
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 2,344,529 6.01 50,478 3.14
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501,360 1.03 57,431 8.91
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,887 30.49 154 6.25
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 1,137,353 26,114
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 63,395 0.00 1,235 -18.71
2025-08-13 13F 联合爱马仕有限公司 24,281 22.76 557 32.30
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 21 -4.55 0
2025-03-27 NP 克拉夫全球机会基金 0 -100.00 0 -100.00
2025-03-27 NP 克拉夫全球股息和收益基金 0 -100.00 0 -100.00
2025-08-15 NP 罗伊斯价值信托公司 16,821 274.63 386 133.94
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,536 -5.20 1,648 -7.78
2025-03-27 NP 克拉夫全球股票基金 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 6,159 0.00 141 7.63
2025-08-14 13F 加州教师退休制度 68,650 1.65 1,576 9.60
2025-08-13 13F 第一信托顾问有限公司 209,711 40.76 4,815 51.72
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,280,710 -53.02 29,405 -49.35
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 36,795 0.00 717 -18.73
2025-08-13 13F 双峰财富顾问有限责任公司 490 10
2025-08-08 13F/A 斯特林资本管理有限公司 21,067 1,468.65 484 1,625.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 7,036 -0.85 162 6.62
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 26,739 11.50 521 -9.41
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 1,239,174 0.00 28,451 7.79
2025-08-14 13F 简街集团有限责任公司 264,830 15.19 6,080 24.18
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,014 0.00 280 -2.44
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,903 -33.49 67 -28.26
2025-08-08 13F Pnc 金融服务集团公司 5,698 89.55 131 103.13
2025-08-14 13F Point72香港有限公司 13,367 85.91 307 100.00
2025-07-29 13F 私人信托公司 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 181 -1.63 4 33.33
2025-06-18 NP REBYX - 美国小盘Y类股票基金 13,314 0.00 259 -18.55
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 12,561 6.09 288 14.29
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 10,544 -31.91 205 -44.59
2025-08-14 13F Smartleaf资产管理有限责任公司 2,091 142.29 48 166.67
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 416 1.46 8 -11.11
2025-08-14 13F Point72 资产管理有限合伙人 119,817 51.71 2,751 63.56
2025-06-26 NP DFUS - 维度美国股票 ETF 26,874 27.52 524 3.77
2025-06-26 NP USMIX - 扩展市场指数基金 9,146 -3.32 178 -21.24
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 292,433 -8.85 5,697 -25.87
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,777 8.82 60 5.36
2025-08-14 13F 塞伊投资公司 14,305 -67.86 328 -65.36
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,060 -29.33 23 -60.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 195 4
2025-03-31 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 100,000 -95.89 2,395 -96.11
2025-08-12 13F 哈特兰顾问公司 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 40,115 -2.03 921 5.62
2025-08-12 13F 库珀/海姆斯顾问有限公司 169,802 -51.48 3,899 -47.70
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 144,761 0.82 3,117 -1.92
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,089 0.00 45 -4.35
2025-08-14 13F 元盛资本集团有限公司 59,721 20.42 1,371 29.83
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 261,763 -1.95 5,636 -4.60
2025-08-08 13F 创意策划 29,646 42.39 681 53.50
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 789 18
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-06-26 NP 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 22,953 1.31 447 -17.53
2025-07-23 13F 马里兰州退休金系统 22,549 0.00 518 7.71
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 68,401 381.02 1,570 419.87
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 319 0.31 6 -14.29
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 -96.67 0
2025-08-14 13F 斯塔利资本顾问公司 13,733 0.00 315 7.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 12,514 0.07 287 7.89
2025-07-14 13F 农商投资公司 55 0.00 1 0.00
2025-07-31 13F 一号资产管理有限公司 5,399 124
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 24,160 28.68 471 4.68
2025-08-14 13F 富勒泰勒资产管理公司 1,413,812 0.51 32,461 8.35
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 4,756 12.75 102 9.68
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 11,773 23.98 253 20.48
2025-05-05 13F 林布鲁克资本有限公司 148 19.35 3 50.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 7,427 -11.58 171 -4.49
2025-08-13 13F 景顺有限公司 335,223 -7.37 7,697 -0.16
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107,524 0.00 21,575 -18.67
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 51,289 7.80 1,104 4.94
2025-08-14 13F HRT金融有限责任公司 69,246 -33.00 2 -50.00
2025-08-14 13F 道富银行 2,879,362 -2.17 66,110 5.46
2025-08-14 13F 立体派系统策略有限责任公司 472,940 195.27 10,859 218.32
2025-08-14 13F 联信银行 39,066 -0.79 897 6.92
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,558 -0.70 342 -19.15
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 94,764 -3.37 1,846 -21.38
2025-07-23 13F Klp资本管理公司 35,600 31.85 817 42.09
2025-08-12 13F LPL 金融有限责任公司 37,938 14.96 871 24.07
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 9,872 -12.37 227 -5.44
2025-08-14 13F 制造商人寿保险公司 37,639 -6.49 864 0.82
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 76,597 138.46 1,759 112.32
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 11,369 15.41 221 -5.96
2025-08-08 13F KBC 集团 425 -87.07 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,198 -53.85 28 -50.91
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,443 -23.51 56 -26.32
2025-08-11 13F 花旗集团 83,283 -31.38 1,912 -26.03
2025-08-14 13F 雷蒙德詹姆斯金融公司 16,032 0.06 368 7.92
2025-08-14 13F 赛科斯特管理有限公司 19,801 455
2025-08-14 13F 布里奇威资本管理公司 656,835 18.55 15,081 27.79
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,425 0.00 170 7.59
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 156,253 10.63 3,364 7.65
2025-08-13 13F 大都会人寿投资管理有限公司 46,361 0.00 1,064 7.80
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 730 17
2025-07-15 13F 俄亥俄州公共雇员退休制度 3,038 1.27 70 9.52
2025-05-15 13F HBK投资有限公司 0 -100.00 0
2025-05-14 13F 基利-提顿顾问有限责任公司 23,148 36.38 493 21.13
2025-08-13 13F 斑眼贸易有限责任公司 Call 35,800 -31.55 822 -26.24
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,300 0.00 53 8.33
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 870 8.61 20 11.76
2025-07-08 13F 上升顾问有限责任公司 668 4.87 15 15.38
2025-08-26 NP TLSTX - 股票指数基金 1,307 0.00 30 11.11
2025-08-08 13F M&G 有限公司 337,579 7,764
2025-08-14 13F 匡蒂诺资本管理有限公司 11,892 273
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 316,150 7.67 7,259 16.05
2025-08-13 13F 克雷塞特资产管理有限责任公司 29,758 -49.66 683 -45.75
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,900 0.00 76 -19.35
2025-07-11 13F/A Umb Bank 北美/月 323 61.50 7 75.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 159,900 -34.55 3,671 -29.44
2025-08-04 13F 阿特里亚投资有限公司 36,933 -11.84 848 -5.04
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
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 58,600 3.17 1,345 11.25
2025-08-12 13F 公共部门养老金投资委员会 259,931 5.95 5,968 14.22
2025-07-25 13F LRI 投资有限责任公司 139 0.00 3 50.00
2025-08-14 13F 两西格码投资有限合伙人 78,755 -59.39 1,808 -56.22
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 367,125 -1.60 7,904 -4.26
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,688 0.00 85 7.69
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 2,241 51
2025-07-09 13F 巴伦财富管理有限公司 9,425 216
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 1,872 -1.47 43 5.00
2025-08-05 13F 新方资本有限责任公司 38 111.11 1
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 75,137 -5.67 1,464 -23.28
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,770 0.00 362 8.06
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 46,059 0.11 992 -2.65
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 51,705 -4.68 1,113 -7.25
2025-07-22 13F HFM投资顾问有限责任公司 5 150.00 0
2025-08-13 13F 法国外贸银行 2,117 -8.83 49 -2.04
2025-07-09 13F 万通信托公司 Fsb/adv 165 23.13 4 50.00
2025-08-08 13F 拉森金融集团有限责任公司 31 1
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 131,474 505.45 3,019 553.25
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 1,671 1,036.73 38 1,166.67
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 53,000 0.00 1,141 -2.65
2025-08-07 13F 康纳克拉克伦投资管理有限公司 12,119 278
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,016 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,509 -40.85 872 -42.44
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 15,016 -4.15 345 3.30
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 65,098 11.79 1,495 20.48
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 7,762 0.00 178 7.88
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 15,615 1.79 359 9.82
2025-08-12 13F 皮克顿马奥尼资产管理公司 27,862 1
2025-08-13 13F 阿蒙迪 14,175 -54.79 341 -45.43
2025-08-14 13F 莱加托资本管理有限公司 57,109 135.33 1,311 154.07
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 658,065 -1.41 15,109 6.27
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
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 79,973 0.00 1,836 7.81
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 243,500 8.22 5,591 16.65
2025-05-28 NP ARGFX - Ariel 基金投资者类别 2,125,680 0.00 45,277 -11.32
2025-05-05 13F AMH 股权有限公司 0 -100.00 0
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-06 13F 第一地平线顾问公司 2,675 179.23 61 205.00
2025-04-16 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 91,086 -10.70 2,091 -3.73
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 598,802 -30.91 13,748 -25.53
2025-07-22 13F 湾港财富管理有限责任公司 4 -20.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 33,444 40.30 768 51.28
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 94,027 2.51 2,159 10.50
2025-08-15 13F 大西人寿保险公司 /can/ 68,096 3.25 2 0.00
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 138,748 -2.08 3,186 5.53
2025-07-24 13F Jfs 财富顾问有限公司 14 -73.58 0 -100.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 11,393 30.22 222 5.74
2025-08-05 13F Versor投资有限公司 49,855 -11.29 1,145 -4.43
2025-08-14 13F 未来资产全球ETFS控股有限公司 42,373 -8.50 973 -1.42
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 390,179 9.56 8,401 6.59
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 28,200 -10.76 647 -3.86
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 335,335 1.91 7,699 9.86
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 136,852 0.00 2,946 -2.71
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 98,523 -4.42 1,919 -22.24
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 11,618 -20.94 267 -15.02
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 12,246 -7.45 264 -9.93
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 3,042 0.00 65 -2.99
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 12,027 48.32 259 44.13
2025-07-15 13F SJS投资咨询公司 7 40.00 0
2025-08-13 13F 加贝利基金有限责任公司 146,394 17.59 3,361 26.78
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 11,355 165.74 261 185.71
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 35,282 3.15 687 -16.12
2025-06-26 NP DFAT - 维度美国目标价值 ETF 546,821 0.79 10,652 -18.02
2025-08-28 NP SEIS – SEI 精选小型股 ETF 17,456 401
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 69,700 0.00 1,600 7.82
2025-08-04 13F Daymark 财富合作伙伴有限公司 21,270 0.00 488 7.73
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,736 -3.54 86 3.66
2025-07-25 NP PMSAX - 全球多策略基金A类 2,215 3.31 48 0.00
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 5,979 -8.11 137 -0.72
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 9,290 -10.77 213 -3.62
2025-08-14 13F 巴利亚斯尼资产管理有限公司 347,521 240.22 7,979 266.85
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,046 0.00 24 9.09
2025-08-13 13F 罗素投资集团有限公司 414,132 828.88 9,509 900.84
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 19,572 5.72 449 13.96
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 597 -11.03 14 -7.14
2025-08-26 NP BRSVX - N 级小盘价值基金 65,000 1,492
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 46,018 -11.00 1,057 -4.09
2025-07-18 13F 山茱萸财富管理有限公司 279 7
2025-08-14 13F Citadel 顾问有限公司 Put 33,000 -52.72 758 -49.06
2025-08-14 13F 美国银行 /de/ 256,547 -0.24 5,890 7.54
2025-05-14 13F T. Rowe Price 投资管理公司 0 -100.00 0
2025-08-04 13F 联合银行 21,874 -1.53 1
2025-08-06 13F 遗产财富管理有限公司/ID 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 12,408 -5.54 285 1.79
2025-08-14 13F Citadel 顾问有限公司 177,443 33.01 4,074 43.40
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 10,610 -5.40 244 2.10
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 2,080 44
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 39,002 16.59 840 13.38
2025-07-07 13F 投资者研究公司 15,525 0.00 356 7.88
2025-08-11 13F 贝尔投资顾问公司 266 6
2025-08-14 13F 千禧管理有限公司 750,417 17,230
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 326,735 6.22 6,365 -13.60
2025-08-08 13F 英泰投资管理有限公司 33,084 -18.96 760 -12.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 56,056 -1.35 1,287 6.36
2025-08-14 13F ISAM 基金(英国)有限公司 17,817 409
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 130,026 2,985
2025-08-14 13F/A 巴克莱银行 171,899 31.40 4 50.00
2025-08-14 13F 加拿大皇家银行 261,298 757.45 6,000 824.50
2025-08-14 13F 采石场LP 1,424 33
2025-07-17 13F 夏日避风港投资管理有限公司 34,895 2.18 801 10.18
2025-07-25 13F 正义投资有限责任公司 8,928 205
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 45,000 0.00 1,033 7.83
2025-07-17 13F 迪努佐私人财富有限公司 15 25.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,144 8.69 2,393 5.70
2025-08-14 13F 格雷厄姆资本管理有限合伙人 48,764 -4.12 1,120 3.32
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 33,232 4.13 715 1.27
2025-07-25 13F 海明顿财富管理 73 -3.95 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-18 13F/A 野村控股公司 40,611 932
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 44,866 -2.65 1,030 4.99
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 18,980 436
2025-08-05 13F 蒙特利尔银行/can/ 11,750 -1.83 270 5.91
2025-08-12 13F 奥肖内西资产管理有限公司 229,416 854.71 5,267 930.72
2025-08-14 13F CoreCap 顾问有限责任公司 11 0.00 0
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,412 0.39 9,138 -2.34
2025-06-23 NP PJARX - 小盘价值基金 II R-3 63,352 1.19 1,234 -17.68
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 61,759 7.91 1 0.00
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 4,540,698 -5.01 104,254 2.40
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 749,971 0.00 14,609 -18.66
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 16,253 10.65 317 -9.97
2025-08-14 13F 沃亚投资管理有限公司 228,921 3.51 5,256 11.59
2025-08-12 13F 迪恩投资有限公司 113,277 107.14 2,601 123.37
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 37 12.12 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 101,145 -16.04 2,322 -9.47
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 22,900 74.81 526 88.17
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 26,700 613
2025-08-14 13F 阿默普莱斯金融公司 218,860 -7.47 5,025 -0.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 11,853 1.27 272 9.24
2025-08-05 13F 亨廷顿国家银行 15 1,400.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-04-30 13F 基石规划集团有限责任公司 0 -100.00 0
2025-08-14 13F 维登咨询有限责任公司 0 -100.00 0
2025-08-04 13F 精明顾问公司 38,954 894
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 304 0.00 7 0.00
2025-07-24 13F CWM 顾问有限责任公司 20,871 10.41 479 19.15
2025-08-27 NP BOTT - 主题机器人与自动化 ETF 1,251 29
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 5,896 -14.98 135 -8.16
2025-07-25 13F 优素福资本管理有限公司 28,665 -0.72 658 6.99
2025-08-14 13F 阿里尔投资有限公司 4,971,198 -35.73 114,139 -30.72
2025-07-24 13F 美国合众银行\de\ 1,049 -51.10 24 -46.67
2025-07-23 13F 路易斯安那州雇员退休制度 35,600 -2.20 817 5.42
2025-05-15 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 11,441 0.00 263 7.82
2025-08-13 13F Gamco Investors, Inc. 等 232,200 0.00 5,331 7.81
2025-07-29 NP 古根海姆主动配置基金 980 0.00 21 0.00
2025-08-04 13F 密钥银行国家协会/哦 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,360 0.00 77 8.45
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 4,930 0.00 106 -2.75
2025-08-14 13F 都铎投资公司等 26,080 599
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 95,477 -19.31 1,860 -34.38
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 28,508 0.00 655 7.74
2025-08-15 13F 摩根士丹利 1,736,460 78.47 39,869 92.39
2025-07-03 13F 第一夏威夷银行 0 -100.00 0 -100.00
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 安盛公司 18,682 429
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 24,817 -12.36 570 -5.64
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 184,509 -0.01 3,594 -18.67
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 580,999 -74.96 11,318 -79.64
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 12,869 308
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 718,535 10.13 16,498 18.71
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,021 0.62 366 -2.14
2025-07-07 13F Versant 资本管理公司 1,867 1,644.86 43 2,000.00
2025-08-12 13F MAI资本管理 196 5
2025-08-13 13F 挪威银行 25,458 585
2025-08-13 13F 诚信合作伙伴有限责任公司 11,191 257
2025-07-22 13F 梅里特金融集团有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 8,689 -7.92 185 -18.14
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 291 -11.01 6 -28.57
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 50,674 1,163
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,521 0.21 310 4.03
2025-08-14 13F 威斯康星州投资委员会 34,177 -2.78 785 4.81
2025-08-26 NP NSIDX - 北方小盘股指数基金 35,916 1.37 825 9.28
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,766 -18.72 167 -20.85
2025-07-28 NP HDG - ProShares 对冲复制 ETF 102 10.87 2 0.00
2025-08-14 13F 拉扎德资产管理公司 274,140 387.48 6 500.00
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 646 0.16 14 -7.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,688 -28.52 122 -30.68
2025-07-21 13F 美洲咨询服务有限责任公司 1,171 27
2025-07-25 13F 俄勒冈州公务员退休基金 17,457 -1.69 401 5.82
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 930 25.68 18 5.88
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 394 -0.25 9 12.50
2025-08-12 13F 德国商业银行 8,774 0
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,183,804 1.52 27,180 9.43
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 96,336 -4.21 1,877 -22.09
2025-08-14 13F 法国巴黎银行套利公司 46,393 559.46 1,065 614.77
2025-08-14 13F SummitTX Capital,LP 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 14,589 5.27 335 13.22
2025-08-14 13F 瑞银资产管理美洲公司 309,653 28.72 7,110 38.77
2025-07-28 13F 贝福瑞斯特资本有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,858 -0.67 112 6.73
2025-08-29 NP DASCX - Dean 小盘价值基金 112,664 106.98 2,587 123.12
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 49,448 0.00 1,135 7.79
2025-08-13 13F ExodusPoint 资本管理公司 117,229 154.23 3
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,475 0.00 68 -19.28
2025-08-06 13F 萨凡特资本有限责任公司 14,582 335
2025-08-04 13F 罗布尔·贝尔科公司 400 0.00 0
2025-07-28 13F 纽约州教师退休制度 87,013 3.84 2 0.00
2025-07-29 13F 美国互助资本管理有限公司 9,793 -13.07 225 -6.28
2025-08-13 13F 布兰德斯投资合伙公司 8,154,119 65.87 187,219 78.79
2025-08-14 13F 麦格理集团有限公司 0 -100.00 0 -100.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 289 0.00 7 0.00
2025-08-13 13F 纽约州共同退休基金 141,352 499.64 3
2025-07-28 13F 港口投资公司 250 0.00 6 0.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 210,482 3.86 4,833 11.96
2025-08-14 13F 沃洛里奇投资管理有限公司 317,684 -62.43 7,294 -59.50
2025-08-15 13F 田纳西州财政部 48,995 46.18 1,125 57.64
2025-05-12 13F Kohmann Bosshard 金融服务有限责任公司 0 -100.00 0
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 1,733 -17.91 40 -11.36
2025-08-08 13F SBI 证券股份有限公司 2 100.00 0
2025-08-14 13F 富国银行/百万 61,950 4.12 1,422 12.23
2025-08-12 13F 普利股权公司 Put 0 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 421 9
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 101,322 -1.29 2,326 6.40
2025-08-11 13F 授权基金有限责任公司 335,335 1.91 7,699 9.86
2025-07-16 13F 阿拉斯加州税务部 45,397 5.91 1
2025-07-31 13F 奎斯特合作伙伴有限责任公司 12,958 77.17 298 91.61
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 17,735 -65.86 382 -66.84
2025-08-11 13F 新时代阿尔法顾问有限责任公司 10,610 -5.40 244 2.10
2025-07-31 13F 尼萨投资顾问有限公司 30,829 525.21 708 573.33
2025-04-22 13F 圭亚苏塔投资顾问公司 0 -100.00 0 -100.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 310,228 -7.56 6,043 -24.81
2025-08-13 13F 费希尔资产管理有限责任公司 2,564,944 10.06 58,891 18.64
2025-08-11 13F 罗斯柴尔德投资有限公司 205 127.78 5 300.00
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 16,132 0.00 370 7.87
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 45,625 0.00 972 -11.32
2025-08-06 13F 真实财富设计有限责任公司 119 -23.72 3 -33.33
2025-08-11 13F 科维斯特有限公司 4,166 19.37 0
2025-08-12 13F 动态技术实验室私人有限公司 49,910 1,146
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-08-14 13F 瑞银集团 308,256 88.68 7,078 103.42
2025-07-11 13F 远远财务顾问有限责任公司 475 -24.48 11 -23.08
2025-08-13 13F 汇丰控股有限公司 12,293 -3.73 282 4.44
2025-08-14 13F 黑暗森林资本管理有限公司 69,080 1,586
2025-05-30 NP MMSCX - Praxis 小盘股指数基金 A 类 5,330 4.31 114 -7.38
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 27,057 2.06 621 10.11
2025-05-08 13F Natixis 顾问有限公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 5,039 0.00 116 7.48
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 14,162 0.00 302 -11.47
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 8,238 0.00 182 -22.88
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US:KMT US$21.05
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