U1N 机构投资人持股和股东 联合第一公司 (DB) 股票

联合第一公司
DE ˙ DB ˙ US9047081040
€152.00 ↑3.00 (2.01%)
2025-09-05
分享价格
基本统计
机构股东 624 total, 622 long only, 0 short only, 2 long/short - change of 1.63% MRQ
股价 152.00
平均投资组合配置 0.1502 % - change of -8.35% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 19,292,162 - 128.69% (ex 13D/G) - change of -0.05MM shares -0.28% MRQ
制度价值（长期） $ 3,480,615 USD ($1000)
机构投资人持股和股东

UniFirst Corporation (DE:U1N) 有 624 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 19,292,162 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, London Co Of Virginia, IJR - iShares Core S&P Small-Cap ETF, River Road Asset Management, LLC, Dimensional Fund Advisors Lp, TMCPX - TOUCHSTONE MID CAP FUND Class Y, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

UniFirst Corporation (DB:U1N)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 152.00 / share. Previously, on September 9, 2024, the share price was 163.00 / share. This represents a decline of 6.75% over that period.

DE:U1N / UniFirst Corporation 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
(%)
2025-08-28 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 46,390 -4.59 8,732 3.20
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 785 -1.26 140 -17.65
2025-08-11 13F 罗斯柴尔德投资有限公司 32 0.00 6 20.00
2025-08-13 13F 汇丰控股有限公司 1,706 -14.10 319 -8.88
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 520 0.00 98 7.78
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177 -6.96 222 0.45
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 52,645 9,396
2025-08-14 13F Mml 投资者服务有限公司 10,608 3.37 2 0.00
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-08 13F 财富联盟 1,187 1.37 223 9.85
2025-08-12 13F CIBC 私人财富集团有限责任公司 24,446 0.00 4,601 16.30
2025-08-08 13F 奎因机会合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F FIL有限公司 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 5,309 2.47 999 10.88
2025-08-12 13F 公共部门养老金投资委员会 51,170 7.59 9,631 16.39
2025-07-08 13F/A 塞勒姆投资顾问公司 11,490 0.00 2,163 8.15
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 455 -98.80 98 -98.69
2025-07-23 13F 马里兰州退休金系统 4,386 0.00 826 8.13
2025-08-14 13F 加州教师退休制度 13,889 0.31 2,614 8.51
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 446 0.00 80 -16.84
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 4,525 -11.03 852 -3.73
2025-08-14 13F 特鲁斯资本顾问有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 155 2.65 29 11.54
2025-08-13 13F 罗素投资集团有限公司 19,108 1.26 3,597 9.53
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-25 NP PQSAX - Virtus KAR 小盘价值基金 A 类 125,052 0.00 23,537 8.17
2025-08-28 NP NCGFX - 新约成长基金 235 0.00 44 10.00
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 927 31.86 174 42.62
2025-08-14 13F 特里布恩投资集团 60,000 17.65 11,293 27.26
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 35 0.00 7 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 15 -6.25 3 -33.33
2025-07-31 13F CVA 家族办公室有限责任公司 3 0.00 1
2025-08-14 13F 加拉格尔信托顾问有限责任公司 3,420 22.19 644 32.30
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 2,522 -49.74 475 -45.70
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 50,752 -1.55 9,570 -13.63
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 142 25
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 453 0.00 85 -12.37
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,156 52.31 206 27.16
2025-07-15 13F 道明私人客户财富有限责任公司 534 11.95 101 21.95
2025-08-13 13F 亚利桑那州退休系统 4,380 1.74 824 10.01
2025-08-14 13F 高盛集团公司 24,374 -49.87 4,588 -45.77
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 56 11
2025-07-23 13F 路易斯安那州雇员退休制度 7,000 -1.41 1,318 6.64
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 6,377 3.32 1,200 11.84
2025-08-27 13F/A Squarepoint Ops LLC 12,966 -24.54 2,440 -18.37
2025-08-07 13F Parkside 金融银行与信托 135 285.71 25 316.67
2025-07-07 13F Versant 资本管理公司 104 76.27 20 90.00
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 45 -29.69 8 -27.27
2025-08-19 NP RIFBX - 美国小型股票基金 566 0.00 107 8.16
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 966 9.77 182 18.30
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 4,937 -5.02 929 2.77
2025-08-13 13F 大都会人寿投资管理有限公司 8,987 3.44 1,692 11.91
2025-08-05 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-08-05 13F 伯尼公司/ 4,416 -8.38 831 -0.84
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 7,111 4.47 1,338 13.01
2025-07-25 13F Envestnet 投资组合解决方案公司 3,839 51.86 723 64.46
2025-06-23 NP PJARX - 小盘价值基金 II R-3 5,867 -38.38 1,047 -48.68
2025-08-14 13F 地平线投资有限责任公司 7,579 1,427
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-07-14 13F 公园大道证券有限公司 2,864 -5.54 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 91 0.00 17 13.33
2025-08-08 13F KBC 集团 399 -46.08 0
2025-08-13 13F Natixis 顾问有限公司 160,401 7.10 30 15.38
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 504 -5.62 95 1.08
2025-08-14 13F 弗吉尼亚伦敦公司 947,077 -3.37 178,261 4.53
2025-08-07 13F/A 全球清洁有限责任公司 1,033 0.00 194 8.38
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 5,439 -2.81 1,024 5.14
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 571 -4.36 107 3.88
2025-08-26 NP Profunds - Profunds 小型股副总裁 34 0.00 6 20.00
2025-08-01 13F Y-Intercept (香港) 有限公司 4,444 31.95 836 42.66
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 14,466 -0.36 2,723 7.76
2025-06-26 NP DFAS - 维度美国小型股 ETF 37,358 0.32 6,667 -16.46
2025-05-12 13F 佛罗里达州退休系统国家管理局 0 -100.00 0
2025-08-11 13F 科维斯特有限公司 349 32.70 0
2025-05-15 13F Polymer资本管理（美国）有限责任公司 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 0 -100.00 0
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 63,482 32.72 11,949 43.57
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
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 1,501 0.00 283 8.05
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 409 0.00 73 -17.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 11,035 0.11 2,077 8.29
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 71,352 -1.08 13,454 -13.21
2025-07-14 13F 富达财富管理 1 0.00 0
2025-07-29 13F 埃弗伦斯资本管理公司 1,280 0.00 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 200 -71.43 38 -71.09
2025-08-06 13F 金州财富管理有限责任公司 69 0.00 13 0.00
2025-08-14 13F 工程师 门经理 LP 15,136 278.78 2,849 309.78
2025-08-26 13F/A 路德教会的 Thrivent 金融 21,390 94.05 4 300.00
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0
2025-08-14 13F Topline 资本管理有限责任公司 74,562 52.29 14,034 64.74
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 1,628 -49.61 306 -45.55
2025-08-11 13F CBIZ投资咨询服务有限责任公司 127 1.60 24 9.52
2025-07-24 13F 卡伦家族办公室有限责任公司 1,841 347
2025-08-13 13F 第三大道管理有限公司 23,356 0.00 4,396 8.20
2025-08-14 13F 托罗索投资有限责任公司 2,578 27.50 485 38.18
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,300 -2.26 232 -18.60
2025-08-14 13F Optiver控股有限公司 37 -26.00 7 -25.00
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 9.50 41 20.59
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 1,899 2.59 357 10.87
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 8,134 -7.03 1,534 -18.46
2025-08-08 13F 贝拉德公司 3,000 565
2025-08-12 13F 德意志银行\ 10,051 -15.91 1,892 -9.04
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 2,487 -4.31 468 3.54
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 16,451 1.29 3,096 9.59
2025-04-22 13F FSC 财富顾问有限责任公司 0 -100.00 0
2025-07-07 13F 退休财富解决方案有限责任公司 73 0.00 14 8.33
2025-07-21 13F 谷轮资本管理有限责任公司 329,556 -8.56 62,029 -1.09
2025-08-14 13F 尤利西斯管理有限责任公司 22,130 -18.43 4,165 -11.76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 10,902 -5.18 2,052 2.55
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 599 3.99 113 -8.94
2025-08-29 NP JADMX - 小盘机会信托资产净值 854 16.51 161 25.98
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 128 60.00 23 29.41
2025-07-14 13F 农商投资公司 10 0.00 2 0.00
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 16,548 0.40 2,953 -16.39
2025-07-24 13F CWM 顾问有限责任公司 2,086 -64.37 393 -61.49
2025-07-31 13F 尼萨投资顾问有限公司 6,231 -3.87 1,173 3.99
2025-08-12 13F 德国商业银行 3,679 -11.96 1
2025-08-14 13F/A 斯科波斯实验室有限公司 3 -80.00 1 -100.00
2025-08-12 13F 美国世纪公司 4,027 1.98 758 10.19
2025-08-14 13F 曼氏集团 68,724 136.64 12,935 155.99
2025-07-08 13F 上升顾问有限责任公司 48 0.00 9 12.50
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 6,846 1.45 1,222 -15.56
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 9,696 -20.26 1,730 -33.59
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 484,365 1.53 91,167 9.83
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 13,463 0.67 2,534 8.94
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 阿尔格特全球有限公司 25,707 5
2025-08-14 13F 千禧管理有限公司 59,607 -43.41 11,219 -38.78
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 1,525 0.00 287 8.30
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167 7.56 220 -5.58
2025-08-08 13F Avantax 咨询服务公司 2,460 6.45 463 15.17
2025-08-14 13F 都铎投资公司等 78,862 31.04 14,843 41.75
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 29,662 9.01 5,294 -9.23
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 1,380 0.00 260 -12.16
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 7,192 81.20 1,354 86.62
2025-08-07 13F 米德资产管理公司 299 -15.06 56 -8.20
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 615 0.00 116 7.48
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 374,343 -6.27 70,459 1.39
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,786 -51.36 524 -47.39
2025-07-29 13F 私人信托公司 79 0.00 15 7.69
2025-08-08 13F SBI 证券股份有限公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 256 5.79 48 14.29
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 4,101 38.27 772 49.42
2025-08-12 13F MAI资本管理 271 8.40 51 18.60
2025-08-04 13F 俄亥俄州 5,300 8.16 998 17.02
2025-08-14 13F/A 巴克莱银行 30,608 50.15 6 66.67
2025-08-14 13F 阿默普莱斯金融公司 35,905 -3.98 6,758 3.87
2025-08-26 NP DEVDX - Driehaus 事件驱动基金 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 465 7.64 88 16.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 500 0.00 94 8.05
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,280 0.00 241 8.11
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 39 21.88 7 0.00
2025-08-13 13F 景顺有限公司 57,105 -7.81 10,748 -0.27
2025-08-14 13F 安盛公司 1,620 305
2025-08-12 13F 美洲投资伙伴公司 1,575 0.00 296 8.03
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 2,732 -5.20 515 -16.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 5,700 0.00 1,073 8.17
2025-07-17 13F 迪努佐私人财富有限公司 6 20.00 1
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 318 7.80 55 10.00
2025-08-13 13F 第一信托顾问有限公司 191,539 90.04 36,051 105.57
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 136 1,411.11 24 2,300.00
2025-08-14 13F 韦斯特利资本管理有限公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 230,030 0.32 43,297 8.52
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 449 0.00 85 -12.50
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,953 -11.21 12,485 -26.07
2025-08-14 13F 弗默尔有限公司 23,966 406.36 4,511 448.12
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 133,693 -3.59 25,164 4.29
2025-08-15 13F Binnacle投资公司 100 19.05 19 28.57
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 7,337 0.00 1,309 -16.73
2025-08-11 13F 美国信安证券公司 766 3.51 144 14.29
2025-08-14 13F HRT金融有限责任公司 7,515 -45.50 1 -50.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 11,367 2.71 2,139 11.12
2025-08-08 13F 新泽西州警察和消防员退休系统 3,399 5.82 640 14.52
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 3,852 726
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 62 1.64 11 -15.38
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 4,836 -1.33 910 6.81
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 13,128 119.20 2,343 82.54
2025-07-22 13F Gsa资本合伙公司 3,321 1
2025-08-07 13F ProShare 顾问有限责任公司 3,366 -5.08 634 2.59
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414 12.04 266 21.46
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 4,489 2.63 801 -14.51
2025-08-14 13F 道富银行 580,462 -0.18 109,255 7.98
2025-08-01 13F 贝西默集团公司 1,771 -2.53 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 2,665 17.04 502 26.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,311 1.36 435 9.60
2025-08-07 13F 肯塔基州教师退休制度 4,564 -6.84 1
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 21 0.00 4 0.00
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 13,304 -23.43 2,509 -32.83
2025-08-13 13F 河路资产管理有限责任公司 793,765 0.55 135,758 -1.17
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 259 -44.66 45 -43.75
2025-08-11 13F 新时代阿尔法顾问有限责任公司 16,722 -6.90 3,147 0.70
2025-08-13 13F 阿蒙迪 2,700 462
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 28,601 -5.57 5,393 -17.15
2025-08-14 13F Qube研究与技术有限公司 105,005 85.43 19,764 100.59
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 435 3.33 81 10.96
2025-08-14 13F Point72 资产管理有限合伙人 16,200 -44.14 3,049 -39.58
2025-08-14 13F Smartleaf资产管理有限责任公司 458 -24.92 85 -19.81
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 41 0.00 7 -12.50
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 1,263 1.12 225 -15.73
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 19,015 -3.84 3,394 -19.94
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 10,512 -1.85 1,979 6.17
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 0
2025-08-27 NP TLEQX - 小盘股票基金 1,202 226
2025-08-14 13F 骏利亨德森集团有限公司 6,933 0.00 1,303 8.14
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 70 0.00 13 8.33
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 10,997 -7.96 2,070 -0.43
2025-06-26 NP DFUS - 维度美国股票 ETF 3,837 13.39 685 -5.66
2025-06-26 NP USMIX - 扩展市场指数基金 1,778 -2.58 317 -18.93
2025-07-24 13F 美国合众银行\de\ 3,455 -4.58 650 3.17
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 2,846 1.97 536 10.31
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 10,626 174.86 2,000 197.62
2025-08-12 13F 贝莱德公司 2,183,730 -3.02 411,022 4.90
2025-08-04 13F 阿特里亚投资有限公司 7,461 12.01 1,404 21.14
2025-08-14 13F 奇尔顿投资有限公司 17,400 148.57 3,275 168.88
2025-07-15 13F SJS投资咨询公司 2 -33.33 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-13 13F RSM美国财富管理有限公司 1,289 -9.29 243 -2.02
2025-08-18 13F 金刚狼贸易有限公司 Call 1,500 279
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 12,662 3.41 2,388 -9.27
2025-06-25 NP TASCX - 第三大道小盘价值基金机构级 23,309 0.00 4,160 -16.74
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 285 -8.06 54 0.00
2025-08-15 13F CI 私人财富有限责任公司 13,536 92.35 2,548 108.09
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 31 -11.43 6 -28.57
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 6,221 164.27 1,171 186.06
2025-07-25 13F 优素福资本管理有限公司 5,606 0.75 1,055 8.99
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 793 7.02 149 16.41
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 37,520 3.14 6,696 -14.11
2025-07-16 13F 签名有限责任公司 10 -16.67 2 -50.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 13,902 9.23 3 0.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 3,853 7.30 725 16.19
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 90,877 0.00 17,136 -12.27
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 1,943 -11.12 366 -3.95
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 603,382 -0.80 113,569 7.31
2025-08-13 13F 纽约州共同退休基金 5,327 12.69 1
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 78,359 -7.15 14,749 0.44
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 87,356 0.00 16,442 8.18
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 86 0.00 16 14.29
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 3,569 -23.26 637 -36.14
2025-08-14 13F 原子投资者有限合伙人 2,722 512
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 25,846 -1.39 4,865 6.67
2025-06-18 NP NWGPX - 全国 WCM 聚焦小盘基金 A 类 16,230 -7.78 2,897 -23.22
2025-04-25 NP VVSGX - 小盘成长基金 0 -100.00 0 -100.00
2025-08-12 13F LPL 金融有限责任公司 11,590 2.85 2,181 11.28
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 2,021 -82.73 380 -81.34
2025-07-29 NP VFMO - Vanguard US Momentum 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 3,513 662
2025-08-13 13F 帕纳戈拉资产管理公司 15,658 2,947
2025-07-30 13F 第一公民银行和信托公司 1,930 363
2025-08-12 13F 银色信托公司 1,911 9.95 360 18.87
2025-08-26 NP BSCAX - BRANDES 小型股价值基金 A 类 16,180 96.67 3,045 112.79
2025-08-14 13F 斯蒂菲尔金融公司 33,121 -4.09 6,234 3.76
2025-07-28 NP VCSLX - 小盘股指数基金 6,532 13.58 1,232 -0.40
2025-08-11 13F 先锋集团公司 1,691,418 -0.07 318,359 8.09
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 2,146 -5.55 404 2.03
2025-08-14 13F 里格斯资产管理有限公司 25 5
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 97,695 -3.44 18,388 4.45
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 23,664 0.00 4,454 8.19
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 6,718 -15.87 1,264 -9.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 33,502 -4.03 6,306 3.80
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 29,806 -21.97 5,319 -35.02
2025-08-22 NP FESM - 富达增强型小型股 ETF 16,403 889.92 3,087 971.88
2025-08-12 13F 维度基金顾问有限公司 763,091 -0.21 143,628 7.94
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 6,379 0.69 1,138 -16.14
2025-05-15 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 290 9.02 55 17.39
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 18,768 -5.91 3,350 -21.64
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 15,646 -5.12 2,950 -16.76
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 774 1,282.14 138 1,280.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,896 0.10 545 8.35
2025-07-28 13F 安联资产管理有限公司 3,053 -81.59 575 -80.10
2025-08-13 13F 挪威银行 189,588 35,684
2025-08-13 13F 耶鲁山投资顾问有限公司 631 119
2025-07-25 13F 俄勒冈州公务员退休基金 3,445 0.00 648 8.18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,729 45.31 512 56.27
2025-08-05 13F 亨廷顿国家银行 574 -0.35 108 8.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,034 0.00 195 8.38
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 910 172
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-24 13F Jfs 财富顾问有限公司 3 -76.92 1 -100.00
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 2,378 -5.63 448 -17.19
2025-07-23 13F Klp资本管理公司 3,000 0.00 565 8.05
2025-08-13 13F 新南方资本管理公司 36,399 -15.54 6,851 -8.63
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,281 0.55 619 -11.84
2025-05-14 13F 特鲁投资资本有限公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 237 -79.52 45 -78.11
2025-08-14 13F 德里豪斯资本管理有限公司 0 -100.00 0
2025-08-13 13F 加州公务员退休制度 29,302 0.11 5,515 8.31
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,061 0.46 576 8.68
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 8,983 0.00 1,563 1.76
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 59,539 -3.20 11,206 4.71
2025-07-11 13F/A Umb Bank 北美/月 59 -16.90 11 -8.33
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 554 -3.48 104 5.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,147 6.62 1,632 -11.21
2025-07-25 13F 海明顿财富管理 49 2.08 0
2025-07-29 13F 弗吉尼亚退休系统等 4,600 24.32 866 34.53
2025-08-12 13F 瑞士国家银行 28,700 -1.37 5,402 6.68
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 75,580 9.53 14,251 -3.90
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 155,358 27.96 29,294 12.27
2025-07-15 13F 毅力家族办公室有限责任公司 5 -92.75 1 -100.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,937 0.00 19,977 -16.73
2025-08-12 13F 管家合伙人投资咨询有限公司 87 112.20 16 128.57
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 731 5.64 130 -12.16
2025-08-12 13F 嘉信理财投资管理公司 225,199 -4.40 42,387 3.41
2025-08-11 13F 花旗集团 20,968 -22.36 3,947 -16.02
2025-07-31 13F 普伦投资管理有限责任公司 7,426 0.94 1,398 9.14
2025-08-14 13F 布拉格金融顾问公司 14,284 0.20 2,689 8.39
2025-08-14 13F 加拿大皇家银行 29,733 9.51 5,596 18.46
2025-08-14 13F Quantedge 资本私人有限公司 1,600 -40.74 301 -35.82
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 14,576 -5.25 2,601 -21.09
2025-08-14 13F Xponance公司 1,174 221
2025-08-07 13F 伊利诺伊州市政退休基金 8,091 1.71 1,523 9.97
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,625 7.80 468 -10.17
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 79,983 -9.11 15,082 -20.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,442 1.92 460 10.34
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 2,549 480
2025-08-11 13F 基石规划集团有限责任公司 0 -100.00 0
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 1,399 -1.62 263 6.48
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 458 0.00 86 8.86
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 893,842 -3.62 168,239 4.26
2025-08-13 13F 胜利资本管理公司 432,420 18.14 81,390 27.79
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-12 13F 岩溪集团有限合伙人 0 -100.00 0
2025-05-15 13F 两个 Sigma 顾问，有限合伙人 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 100,902 5.56 18,992 14.18
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 8,617 -0.21 1,499 1.49
2025-08-29 NP STXK-Strive 小型股 ETF 466 3.10 88 11.54
2025-07-14 13F UMA 金融服务公司 26 -60.00 5 -63.64
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,055 5.50 199 13.79
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 4,950 -9.17 932 -1.79
2025-08-14 13F 富国银行/百万 106,767 -4.62 20,096 3.17
2025-07-16 13F ABS 直接股权基金有限责任公司 0 -100.00 0
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 851 160
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 231,080 0.74 43,494 8.97
2025-08-14 13F PenderFund资本管理有限公司 0 -100.00 0 -100.00
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 3,080 -8.50 550 0.55
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 5,186 5.66 926 -11.99
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 4,019 -2.07 758 -14.17
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 4,300 -10.42 809 -3.11
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 5,196 11.53 927 -7.11
2025-07-08 13F 并行顾问有限责任公司 45 -18.18 8 -11.11
2025-07-15 13F 俄亥俄州公共雇员退休制度 19,496 -0.14 3,670 8.01
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 25,694 13.87 4,836 23.18
2025-08-07 13F 三菱UFJ国际资产管理有限公司 22 0.00 4 33.33
2025-04-03 13F 第一夏威夷银行 2,328 24.29 405 26.56
2025-08-06 13F 萨凡特资本有限责任公司 1,224 -5.56 230 2.22
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 172,293 118.50 32,429 136.36
2025-08-13 13F 百达资产管理控股公司 2,214 -1.86 417 6.12
2025-07-28 13F 莫兰财富管理有限责任公司 21,547 -6.65 4,056 0.97
2025-07-17 13F 肯塔基独立银行 200 0.00 38 8.82
2025-08-14 13F 水产资本管理有限责任公司 8,186 6.85 1,541 15.53
2025-07-28 13F 布里奇斯投资管理公司 1,450 0.00 273 7.94
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 27,712 0.93 5,225 -11.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,575 0.00 296 8.03
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 548 -6.48 103 -17.60
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 432 0.00 81 8.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 744 1,277.78 140 1,455.56
2025-08-14 13F 多伦多道明银行 72,500 13,646
2025-07-09 13F 万通信托公司 Fsb/adv 109 0.93 21 11.11
2025-07-11 13F 远远财务顾问有限责任公司 2 -86.67 0 -100.00
2025-08-27 NP TMCPX - TOUCHSTONE 中型基金 Y 类 648,679 -4.34 122,094 3.48
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 926 1,303.03 165 1,400.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,197 -10.14 225 -2.60
2025-08-06 13F AE 财富管理有限责任公司 1,585 298
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 1,800 20.00 339 29.50
2025-08-12 13F Nuveen有限责任公司 120,584 159.63 22,696 180.86
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 115 79.69 22 90.91
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 2,720 -46.74 485 -55.67
2025-07-28 13F 纽约州教师退休制度 21,253 0.00 4 33.33
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 231,394 0.00 43,553 8.17
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,854 -4.09 349 3.57
2025-08-12 13F 顾问资产管理公司 134 25
2025-08-14 13F 波特雷罗资本研究有限公司 30,595 -66.93 5,759 -64.23
2025-08-06 13F 第一地平线顾问公司 450 22.62 85 33.33
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-16 13F 阿拉斯加州税务部 8,923 7.30 2 0.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 69 0
2025-08-14 13F RBF 资本有限责任公司 4,000 -25.93 753 -19.91
2025-08-14 13F 全新世顾问有限合伙人 1,682 317
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 17,158 3.08 3,229 11.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,111 1,298.01 397 1,488.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 17,640 83.69 3,320 98.80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,101 -28.46 208 -37.27
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 11,072 34.58 2,084 45.56
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-11 13F Martingale 资产管理公司 14,992 -1.80 2,822 6.21
2025-07-30 13F 惠蒂尔信托公司 62 -96.06 12 -95.97
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 7,700 0.00 1,449 8.22
2025-08-13 13F 西北互助财富管理公司 29 1,350.00 5
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 3,967 2.59 747 11.01
2025-08-12 13F 路石控股有限责任公司 1,081 -31.67 203 -26.18
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 2,069 6.87 369 -10.87
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 3,000 233.33 535 220.36
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 345 0.00 65 6.67
2025-07-31 13F 新泽西州共同养老基金 D 10,200 10.87 1,920 19.94
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 1,860 0.00 332 -16.83
2025-08-04 13F 资产标记公司 6 1
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 6,833 0.00 1,286 8.25
2025-08-26 NP TLSTX - 股票指数基金 237 0.00 45 7.32
2025-08-13 13F ExodusPoint 资本管理公司 4,445 -7.01 1
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 315,000 17.54 59,289 27.14
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 4 0.00 1
2025-08-14 13F 联伯恩斯坦有限责任公司 17,908 0.03 3,371 8.19
2025-08-07 13F 洛杉矶资本管理有限公司 1,780 335
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 19,520 38.05 3,674 51.88
2025-07-17 13F 罗利资本管理公司 3 1
2025-05-05 13F 林布鲁克资本有限公司 30 0.00 5 0.00
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 6,386 -0.27 1,202 7.81
2025-08-14 13F 德肖公司 18,973 484.14 3,571 532.04
2025-08-26 NP VIRTUS 可变保险信托 - Virtus KAR 小型价值系列 A 类 8,945 -3.24 1,684 4.66
2025-07-10 13F 财富增值咨询服务有限公司 2,015 10.71 353 11.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 5,430 4.75 1,022 13.30
2025-07-25 13F 正义投资有限责任公司 1,300 245
2025-08-14 13F 尤利西斯管理有限责任公司 Put 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,824 6.41 532 15.18
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 5,336 2.81 952 -14.39
2025-05-15 13F 德克萨斯州永久学校基金 11,107 1,982
2025-08-13 13F 文艺复兴科技有限公司 32,100 -8.81 6,042 -1.36
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 21,493 9.01 4,053 -4.37
2025-08-12 13F 保德信金融公司 15,633 6.32 3,057 6.15
2025-08-01 13F Envestnet资产管理公司 158,650 -2.52 29,861 5.45
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 180 0.00 34 6.45
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 3,320 -65.05 625 -62.23
2025-06-26 NP DFAT - 维度美国目标价值 ETF 104,942 -0.31 18,729 -16.99
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 8,500 31.27 1,517 9.30
2025-08-14 13F 明晰资本 64,477 0.00 12,136 8.17
2025-08-07 13F Hennion & Walsh 资产管理公司 1,596 -3.56 300 4.53
2025-07-24 13F IFP 顾问公司 29 123.08 6 200.00
2025-08-11 13F 罗伊斯联合有限责任公司 25,375 37.68 4,776 48.97
2025-07-22 NP DMSFX - 目的地多策略另类基金 I 类 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 2,791 525
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 1,651 0.00 295 -16.71
2025-08-12 13F 摩根大通公司 152,601 -49.16 28,723 -45.01
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 1,895 -2.92 357 -14.80
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 970 15.48 183 1.11
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 1,556 6.28 293 14.96
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,559 -3.35 44,149 4.55
2025-08-14 13F Aqr资本管理有限公司 10,865 114.34 2,045 131.86
2025-08-01 13F 中心点顾问有限责任公司 94 0.00 0
2025-08-14 13F Nfj 投资集团有限公司 7,205 -14.96 1,356 -8.01
2025-08-13 13F 双峰财富顾问有限责任公司 76 13
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 640 0.00 114 -16.79
2025-07-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 11,830 -11.33 2,231 -22.22
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,605 5.56 1,055 14.19
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 255 -3.77 48 -14.29
2025-08-05 13F 纽约梅隆银行 122,297 -0.79 23,019 7.32
2025-06-26 NP DFUV - 维度美国市场价值 ETF 12,993 -16.79 2,319 -30.72
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 203 -51.67 35 -50.70
2025-08-14 13F 制造商人寿保险公司 7,766 -4.34 1,462 3.47
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 516 97
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,440 0.00 460 -12.21
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 2,887 17.45 515 -2.09
2025-08-04 13F 密钥银行国家协会/哦 2,447 11.23 461 20.42
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,239 4.77 421 13.48
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 9,125 6.91 1,629 -10.99
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 40,734 -71.31 7,667 -68.97
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 362 68
2025-08-11 13F 贝尔投资顾问公司 21 0.00 4 0.00
2025-08-14 13F 拉扎德资产管理公司 37,998 6,264.82 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 8,805 0.00 1,657 8.16
2025-08-15 13F 田纳西州财政部 7,176 -3.70 1,351 4.17
2025-08-14 13F 星云研究与开发有限责任公司 11,967 216.75 2,252 242.77
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 2,026 -18.57 381 -11.81
2025-08-14 13F 斯诺登资本顾问有限责任公司 3,399 0.41 640 8.67
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 77 1.32 14 7.69
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 466 -2.31 83 -18.63
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 152,242 2.66 27,171 -14.51
2025-07-11 13F 多元化信托公司 1,572 296
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 1,969 -49.56 371 -45.51
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 2,611 41.52 491 52.96
2025-08-11 13F 综合量化投资有限责任公司 0 -100.00 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 854 1,300.00 152 1,420.00
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 33,461 0.50 5,822 2.21
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 4,262 761
2025-08-11 13F HighTower 顾问有限责任公司 7,156 -10.62 1,347 -3.37
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,147 0.00 1,722 8.17
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 954 0.00 170 -16.67
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 13 -18.75 2 0.00
2025-08-14 13F 美国银行 /de/ 173,721 -0.75 32,698 7.36
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 2,291 21.22 431 31.40
2025-08-14 13F Citadel 顾问有限公司 33,573 17.20 6,319 26.79
2025-08-14 13F Citadel 顾问有限公司 Put 6,000 -28.57 1,129 -22.72
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 2,035 -7.71 384 -19.03
2025-08-15 13F 大西人寿保险公司 /can/ 12,619 -20.58 2 0.00
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 329 7.17 62 15.09
2025-06-26 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 8,572 92.20 1,530 60.10
2025-08-12 13F 个人首席财务官解决方案有限公司 1,386 -2.33 261 5.69
2025-08-14 13F 加拿大帝国商业银行世界市场公司 1,860 -44.33 350 -39.76
2025-07-09 13F 港湾资本顾问公司 9,115 -12.79 2 0.00
2025-08-14 13F 收获管理有限公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 2 -33.33 0
2025-08-11 13F WPG顾问有限责任公司 19 58.33 4 50.00
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 713 -20.87 127 -34.20
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 644 6.62 121 -6.20
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 135,615 4.48 24,203 -13.00
2025-08-14 13F 维维恩基金管理有限责任公司 13,470 -17.33 2,535 -10.55
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 19 4
2025-08-12 13F Legal & General 集团有限公司 42,761 1.86 8,048 10.19
2025-08-08 13F/A 斯特林资本管理有限公司 412 58.46 78 71.11
2025-08-14 13F 塞伊投资公司 19,559 0.34 3,681 8.49
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 8,519 0.00 1,606 -12.24
2025-08-14 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 3,117 95.06 587 110.79
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 5,876 -3.42 1,106 4.44
2025-08-08 13F 等投资顾问公司 2,069 -10.93 389 -3.71
2025-06-26 NP DXUV-美国维度矢量股票 ETF 462 21.58 82 1.23
2025-08-14 13F T. Rowe Price 投资管理公司 185,195 8.08 35 17.24
2025-08-08 13F 道明资本管理有限公司 14 0.00 3 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,993 -4.93 1,884 -16.60
2025-08-14 13F 瑞银集团 28,123 30.97 5,293 41.68
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,231 2.61 1,361 11.01
2025-08-08 13F 英泰投资管理有限公司 11,704 -3.34 2,203 4.56
2025-08-13 13F 诚信合作伙伴有限责任公司 49,571 1,492.39 9,330 1,624.58
2025-08-27 13F/A 布林克资本投资有限公司 8,535 -0.95 1,606 7.14
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 43,443 5.44 8,177 14.06
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 600 0.00 113 7.69
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 405 31.07 76 43.40
2025-08-26 NP Profunds - Profund 超小型股副总裁 53 -1.85 10 0.00
2025-08-08 13F Geode资本管理有限公司 364,411 0.99 68,598 9.24
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 730 -5.81 157 0.65
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-27 NP TSFAX - Touchstone 小盘基金 A 类 31,905 0.58 6,005 8.81
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,378 1,291.92 246 1,341.18
2025-07-21 13F 美洲咨询服务有限责任公司 14 3
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 25,841 0.70 4,864 8.91
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,941 6.11 703 -11.57
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 205 39
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 367,749 -1.92 69,218 6.09
2025-04-15 13F 橡树家族顾问有限公司 0 -100.00 0 -100.00
2025-08-12 13F 艾根投资管理有限公司 4,186 162.61 788 184.12
2025-05-13 13F 正交资本有限公司 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,703 0.00 296 1.72
2025-07-14 13F 里奇伍德投资有限责任公司 50 0.00 9 12.50
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 106 -79.09 18 -79.07
2025-07-14 13F 阿姆斯特朗咨询集团公司 140 0.00 26 13.04
2025-07-31 13F 惠普伍德顾问有限公司 13 -45.83 2 100.00
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 501 -36.66 89 -47.34
2025-08-14 13F 联信银行 17,283 7.00 3,253 15.73
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 788 -3.31 148 4.96
2025-08-26 NP NOSGX - 北方小盘价值基金 25,339 -15.99 4,769 -9.13
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 986 0.00 186 8.19
2025-08-13 13F 库珀溪合伙人管理有限公司 Call 75,000 14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 261 -15.53 49 -25.76
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 66 12
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 213 0.00 40 8.11
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 179 -72.55 34 -70.80
2025-08-14 13F 引擎资本管理有限合伙人 62,099 11,688
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 13,663 0.00 2,576 -12.26
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,141 21.64 215 33.75
2025-08-13 13F 沃斯资本有限责任公司 0 -100.00 0
2025-08-11 13F 布朗兄弟哈里曼公司 25 5
2025-08-14 13F 未来资产全球ETFS控股有限公司 8,272 -7.74 1,557 -0.26
2025-08-14 13F 沃亚投资管理有限公司 14,628 -0.87 2,753 7.25
2025-08-12 13F 艾斯勒资本管理有限公司 12,597 5.18 2,361 12.32
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 27,757 0.00 4,954 -16.73
2025-08-08 13F 拉森金融集团有限责任公司 1 0
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 3,591 0.81 641 -16.12
2025-08-13 13F 裸金融服务公司 27 170.00 5 400.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,254 0.00 1,930 8.18
2025-08-12 13F Trexquant 投资有限责任公司 1,328 250
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 29 1,350.00 5
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 16,579 0.00 3,126 -12.26
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-12 13F 扎克斯投资管理公司 2,732 -5.20 514 2.59
2025-08-14 13F Taconic 资本顾问公司 0 -100.00 0 -100.00
2025-08-14 13F 简街集团有限责任公司 23,196 -42.33 4,366 -37.63
2025-08-14 13F 哥谭资产管理有限公司 11,825 42.54 2,226 54.19
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 704 100.57 133 116.39
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 12,220 10.28 2,300 19.29
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 1,488 248.48 280 278.38
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 7,577 0.00 1,426 8.19
2025-07-18 13F 信托金融公司 1,800 0.33 339 8.33
2025-07-29 13F 美国互助资本管理有限公司 1,928 -11.80 363 -4.74
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 5,600 0.00 1,056 -12.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,502 -18.68 283 -28.54
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 2,862 0.00 539 8.25
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 33,185 10.60 6,246 19.66
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 1,948 0.00 348 -16.79
2025-08-14 13F 麦格理集团有限公司 221,848 29.24 41,756 39.81
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 3,229 0.00 609 -12.27
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 43,914 1.37 7,837 -15.59
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 155,473 0.00 27,747 -16.73
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 0 -100.00 0
2025-07-24 13F 罗纳德·布鲁信托公司 343 15.49 65 25.49
2025-06-23 NP UAPIX - 超小盘深度投资者类别 155 -29.22 28 -41.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 642 1,295.65 121 1,614.29
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 190 8.57 36 -5.41
2025-08-13 13F 马歇尔·韦斯律师事务所 13,262 168.08 2,496 190.23
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 2,008 -14.08 379 -24.70
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 9,977 -15.24 1,781 -29.42
2025-07-24 13F 东方银行 499 -8.94 94 -2.11
2025-08-14 13F 立体派系统策略有限责任公司 36,303 3.26 6,833 11.69
2025-07-31 13F 奎斯特合作伙伴有限责任公司 7,579 264.55 1,427 295.01
2025-08-08 13F 创意策划 3,726 -16.96 701 -10.13
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 12,712 0.00 2,397 -12.30
2025-08-11 13F 科罗拉多州公共雇员退休协会 1,569 0.00 0
2025-08-19 13F 怀俄明州 499 94
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 509 1,275.68 96 1,483.33
2025-08-13 13F 库珀溪合伙人管理有限公司 102,928 19
2025-07-28 NP HDG - ProShares 对冲复制 ETF 20 11.11 4 0.00
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 405 25.78 76 35.71
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 4,511 160.30 849 182.06
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 670 0.00 126 8.62
2025-08-14 13F Ieq资本有限公司 1,923 362
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 4,935 779.68 929 856.70
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,192 -13.43 413 -6.36
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 10,005 16.77 1,786 -2.78
2025-07-29 NP EBI-长景优势ETF 305 3,712.50 58 5,600.00
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 7,819 -40.89 1,474 -48.14
2025-07-29 13F WCM投资管理有限公司 63,430 -1.16 11,818 5.91
2025-08-14 13F 富勒泰勒资产管理公司 242,793 0.25 45,698 8.45
2025-08-08 13F Pnc 金融服务集团公司 6,960 -2.44 1,310 5.56
2025-08-14 13F 加拿大养老金计划投资委员会 0 -100.00 0
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 4,076 -0.85 767 7.27
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 299 21.54 56 33.33
2025-08-13 13F 北方信托公司 248,730 -5.91 46,816 1.78
2025-08-08 13F 维斯特科公司 0 -100.00 0
2025-08-11 13F 野村资产管理有限公司 110 0.00 21 5.26
2025-08-12 13F SRS 资本顾问公司 978 25.55 184 36.30
2025-07-25 13F CWM有限公司 4,381 3.28 1
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 16,759 -1.90 3,160 -13.92
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 209 0.00 39 8.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 16,144 0.00 2,881 -16.71
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 501 3.51 94 11.90
2025-08-14 13F 瑞银资产管理美洲公司 46,681 33.70 8,786 44.63
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 2,282 5.06 407 -12.47
2025-08-12 13F 富兰克林资源公司 10,830 118.08 2,038 135.88
2025-08-13 13F SageView 咨询集团有限责任公司 1,606 -2.25 280 -2.11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 38 7
2025-07-24 13F 布莱尔·威廉公司 21,642 0.00 4,074 8.18
2025-07-31 13F 猎户座资本管理有限公司 607 0.00 114 8.57
2025-08-13 13F EverSource 财富顾问有限责任公司 153 378.12 29 460.00
2025-07-11 13F 阿塞纳贡资产管理公司 0 -100.00 0 -100.00
2025-08-12 13F 少尉峰顾问公司 5,003 0.00 942 8.16
2025-08-13 13F 马丁公司 /tn/ 13,552 0.87 2,551 9.11
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 128,352 -1.38 24,158 6.68
2025-08-13 13F 布兰德斯投资合伙公司 66,783 27.71 12,570 38.15
2025-07-10 13F 博钦信托公司 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 2,479 2.14 467 10.43
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 4,986 -2.96 938 4.92
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 7,306 46.85 1,378 28.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,711 2.52 305 -14.57
2025-07-22 13F 达文波特有限公司 7,541 -0.95 1,419 7.18
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 3,514 72.51 661 86.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,015 1,299.31 379 1,479.17
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 248 -49.08 47 -45.24
2025-07-14 13F 伽玛投资有限责任公司 177 -22.03 33 -15.38
2025-08-26 NP NSIDX - 北方小盘股指数基金 6,977 0.45 1,313 8.69
2025-08-07 13F 奥尔沃斯金融有限公司 16 -38.46 3 -25.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 400 0.00 75 -11.76
2025-07-21 13F Qrg 资本管理公司 2,949 -14.42 555 -7.35
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 4,386 0.00 826 8.13
2025-08-12 13F 恒线顾问公司 52,934 2.03 9,963 10.37
2025-07-25 13F 斯蒂芬斯咨询有限公司 4 -20.00 1
2025-08-08 13F 美国信安金融集团 81,608 9.20 15,360 18.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 17,529 0.69 3,299 8.91
2025-07-15 13F 第五第三银行 229 -13.91 43 -6.52
2025-08-14 13F 弗里斯通格罗夫合伙公司 1,163 219
2025-08-14 13F 黑暗森林资本管理有限公司 3,133 590
2025-08-08 13F M&G 有限公司 0 -100.00 0
2025-08-15 NP 罗伊斯价值信托公司 14,200 40.59 2,673 52.08
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 33,209 213.26 6,251 238.94
2025-08-14 13F 雷蒙德詹姆斯金融公司 76,861 -42.71 14,467 -38.03
2025-08-18 13F 吉诺斯财富管理公司 156 0.65 29 11.54
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 61,468 7.17 10,970 -10.75
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 81,940 0.03 15,451 -12.24
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 11,793 -16.48 2,105 -30.47
2025-08-14 13F 法国巴黎银行套利公司 1,555 -13.95 293 -7.01
2025-08-14 13F 水手有限责任公司 2,415 -2.15 455 5.83
2025-07-29 13F 私人财富管理集团有限责任公司 22 4.76 4 33.33
2025-08-14 13F 两西格码投资有限合伙人 1,681 -69.37 316 -66.88
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-04 13F 联合银行 4,285 0.07 1
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,530 0.00 288 7.89
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