WJ4 机构投资人持股和股东 勇士遇见煤炭公司 (DB) 股票

勇士遇见煤炭公司
DE ˙ DB ˙ US93627C1018
€49.00 ↓ -0.80 (-1.61%)
2025-09-12
分享价格
基本统计
机构股东 580 total, 563 long only, 9 short only, 8 long/short - change of -1.69% MRQ
股价 49.00
平均投资组合配置 0.3098 % - change of -14.79% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 68,863,254 - 131.00% (ex 13D/G) - change of 0.23MM shares 0.33% MRQ
制度价值（长期） $ 2,938,014 USD ($1000)
机构投资人持股和股东

Warrior Met Coal, Inc. (DE:WJ4) 有 580 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 68,942,535 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, L1 Capital Pty Ltd, Price T Rowe Associates Inc /md/, American Century Companies Inc, and Adage Capital Partners Gp, L.l.c. .

Warrior Met Coal, Inc. (DB:WJ4)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 12, 2025 is 49.00 / share. Previously, on September 13, 2024, the share price was 49.20 / share. This represents a decline of 0.41% over that period.

DE:WJ4 / Warrior Met Coal, Inc. Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,402 8.85 64 4.92
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 14,436 -0.77 662 -4.76
2025-08-12 13F 摩根大通公司 277,713 -65.28 12,728 -66.66
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 13,077 -6.55 599 -10.19
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 77,014 -2.28 3,683 -11.45
2025-07-29 NP EBI-长景优势ETF 56 16.67 3 0.00
2025-08-12 13F 富兰克林资源公司 19,455 -0.03 892 -3.99
2025-06-26 NP DFUS - 维度美国股票 ETF 8,900 0.00 426 -9.38
2025-07-15 13F 高地投资管理有限公司 294,059 10.22 13,477 5.86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 38,184 -3.71 1,750 -7.56
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,986 0.02 458 -3.99
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 249,973 -0.77 11,361 -6.32
2025-08-12 13F 指娱天地管理有限公司 8,340 19.33 382 14.71
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 Short -2,260 -0.00 -108 -9.24
2025-07-17 13F CWA资产管理集团有限责任公司 7,000 0.00 321 -4.19
2025-08-14 13F 联信银行 27,464 1.68 1,259 -2.33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 3,420 9.83 157 5.41
2025-05-15 13F 曼氏集团 0 -100.00 0
2025-08-14 13F K2 主要基金有限合伙人 Call 0 -100.00 0
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-05-13 13F 瓦拉塔资本顾问有限公司 0 -100.00 0
2025-05-15 13F NDVR 公司 0 -100.00 0
2025-07-29 13F 私人财富管理集团有限责任公司 88 4
2025-08-14 13F 美国银行 /de/ 292,199 4.47 13,391 0.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,218 9.58 106 0.00
2025-07-22 13F 奥基夫史蒂文斯咨询公司 287,526 4.17 13,177 0.05
2025-08-26 NP TLSTX - 股票指数基金 816 0.00 37 -2.63
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 585,173 6.17 26,818 1.97
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 56,050 0.00 2,569 -3.96
2025-05-15 13F 银点资本有限合伙人 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 5,100 -61.07 223 -65.09
2025-08-18 13F 金刚狼贸易有限公司 Put 40,400 28.66 1,764 15.61
2025-08-18 13F 吉诺斯财富管理公司 16 0.00 1
2025-08-14 13F 瑞银资产管理美洲公司 149,329 40.96 6,844 35.37
2025-08-13 13F 亚利桑那州退休系统 15,339 2.23 703 -1.96
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 3,647 1.79 174 -7.94
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 27,851 1,276
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 461,963 -3.59 21,172 -7.41
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 46,378 3.97 2,126 -0.14
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 2,397 -0.46 109 -6.09
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 2,233 8.29 102 4.08
2025-08-05 13F X-Square 资本有限责任公司 17,150 0.00 1
2025-08-15 13F 财富合作有限责任公司 99 0.00 5 0.00
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,057 27.97 48 23.08
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 9,605 -35.48 437 -39.11
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 277,500 30.40 12,718 25.24
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 148,795 67.68 6,819 61.05
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 66,900 -25.50 3,066 -28.45
2025-08-18 13F 金刚狼贸易有限公司 19,788 122.61 864 100.23
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 753 36
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 18,572 2.42 851 -1.62
2025-08-14 13F 简街集团有限责任公司 Put 84,100 95.58 3,854 87.91
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 214 0.47 10 -9.09
2025-07-03 13F 加德资本公司 5 0.00 0
2025-08-14 13F 简街集团有限责任公司 Call 50,300 53.82 2,305 47.76
2025-08-14 13F 未来资产全球ETFS控股有限公司 28,581 -7.38 1,310 -11.07
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 175,363 0.00 8,386 -9.38
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 0 -100.00 0 -100.00
2025-08-06 13F 真实财富设计有限责任公司 1 -92.86 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 3,272 -26.96 150 -30.05
2025-08-08 13F 美国信安金融集团 260,577 -19.21 11,942 -22.41
2025-04-28 NP SIXS - 6 Meridian 小盘股 ETF 19,667 4.00 947 -28.82
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,645 29.47 893 22.19
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 9,809 8.39 450 4.18
2025-05-08 13F 联合爱马仕有限公司 0 -100.00 0
2025-08-11 13F 持久资产合伙有限公司 16,199 170.98 742 160.35
2025-07-15 13F 第五第三银行 253 -11.85 12 -15.38
2025-07-23 13F 马里兰州退休金系统 15,446 0.93 708 -3.15
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 276 0.00 13 -7.69
2025-06-25 NP FNK - First Trust 中型价值 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 0 -100.00 0 -100.00
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 31,942 0.00 1,464 -4.00
2025-04-24 NP UCAGX - 基石积极基金 477 0.00 23 -33.33
2025-08-12 13F 公共部门养老金投资委员会 179,227 7.56 8,214 3.30
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 44,497 0.00 2,128 -9.41
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 22,366 1,025
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 -95.00 0
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 200,991 0.00 9,611 -9.38
2025-08-01 13F 德克萨斯州教师退休制度 7,980 4.35 366 0.27
2025-07-28 13F 里索尔兹财富管理 14,565 -4.43 668 -8.25
2025-08-27 NP RYDEX 可变信托 - 基本材料可变年金 563 -4.58 26 -10.71
2025-07-23 13F 路易斯安那州雇员退休制度 24,600 -0.40 1,127 -4.33
2025-08-14 13F 布里奇威资本管理公司 363,535 1.19 16,661 -2.82
2025-08-13 13F 肯农戴尔资本管理有限公司 38,586 0.00 1,768 -3.97
2025-08-14 13F 峰会街资本管理有限责任公司 438,426 -13.27 20,093 -16.70
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 21,625 2.68 991 -1.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,589 -7.88 164 -11.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,991 1.18 366 -2.66
2025-08-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 元盛资本集团有限公司 25,254 11.54 1,157 7.13
2025-08-13 13F 北方信托公司 556,514 -4.17 25,505 -7.96
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 520 25
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 62,782 2.51 2,877 -1.54
2025-08-05 13F 蒙特利尔银行/can/ 8,827 -3.96 405 -7.76
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 570 20.25 27 8.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 430 0
2025-08-14 13F 德肖公司 0 -100.00 0
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 1,235 0.00 57 -3.45
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 214,407 0.00 10,253 -9.39
2025-08-13 13F 汇丰控股有限公司 6,479 7.71 300 6.41
2025-05-13 13F HighTower 顾问有限责任公司 0 -100.00 0 -100.00
2025-07-28 13F 道明资产管理公司 43,888 4.95 2,011 0.80
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 951,912 -3.24 43,626 -7.07
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 692 0.00 33 -8.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 50,615 0.00 2,420 -9.36
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,004 182
2025-08-14 13F 劳埃德港资本管理有限公司 0 -100.00 0
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 7,315 2.31 335 -1.76
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 354,068 -3.05 16,227 -6.90
2025-08-13 13F 第三大道管理有限公司 641,684 4.64 29,408 0.50
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 34,655 -6.40 1,575 -11.62
2025-06-25 NP TAVFX - 第三大道价值基金机构级 545,344 5.58 26,078 -4.32
2025-08-08 13F Pnc 金融服务集团公司 5,661 -2.77 259 -6.50
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,808 67.86 266 61.21
2025-07-28 NP HDG - ProShares 对冲复制 ETF 68 11.48 3 50.00
2025-08-08 13F KBC 集团 1,526 -49.69 0
2025-08-12 13F 恒线顾问公司 145,386 -0.02 6,663 -3.98
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,636 5.73 167 1.22
2025-08-06 13F 马拉加湾资本有限责任公司 0 -100.00 0
2025-08-14 13F 韦克斯福德资本有限责任公司 0 -100.00 0
2025-08-11 13F 卢卡斯山管理有限公司 0 -100.00 0
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 126,547 0.00 6,051 -9.38
2025-08-11 13F 道明沃特豪斯加拿大公司 80 0.00 4 0.00
2025-08-13 13F 新斯科舍银行 17,362 0.00 796 -3.99
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,205 2.21 55 -1.79
2025-05-30 NP SMVIX - Simt 小盘价值基金 I 类 18,184 6.26 868 -6.57
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 14,709 0.00 674 -3.85
2025-08-14 13F 穆迪塔顾问有限公司 558,565 33.90 25,599 28.59
2025-08-26 NP Profunds - Profund 超小型股副总裁 182 -2.67 8 0.00
2025-08-12 13F 美国世纪公司 1,920,940 1.25 88,037 -2.76
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 177,723 -1.08 8,078 -6.61
2025-05-15 13F 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-07-10 13F 交易所交易概念有限公司 32,910 27.96 1,508 22.90
2025-08-14 13F 综合财富概念有限责任公司 74,957 9.29 3,435 4.98
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-07-22 13F HFM投资顾问有限责任公司 4 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 39,300 2.61 1,801 -1.42
2025-08-07 13F 奥尔沃斯金融有限公司 1,953 -0.56 90 -9.18
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -1,543 -74
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 85,365 0.00 3,880 -5.60
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 670,428 30,726
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 4,703 -49.91 214 -52.77
2025-08-12 13F 阿米特尔资本私人有限公司 1,007 0.00 46 -4.17
2025-04-28 NP VUSE - Vident 核心美国股票基金 25,688 7.00 1,237 -26.78
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 42,878 3.36 1,965 -0.71
2025-08-08 13F SG美洲证券有限责任公司 4,945 0
2025-08-11 13F 科维斯特有限公司 6,336 141.65 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 912 -15.40 41 -19.61
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,200 0.00 373 -5.58
2025-06-27 NP PXI - Invesco DWA 能源动量 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 0 -100.00 0 -100.00
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 2,150 -32.96 99 -35.95
2025-07-14 13F 富达财富管理 4 0.00 0
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 59,866 2,863
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 90,138 -1.64 4,131 -5.53
2025-08-14 13F 梅里韦瑟投资管理有限合伙人 344,155 -33.25 15,773 -35.90
2025-08-14 13F 惠灵顿管理集团有限责任公司 173,879 -2.08 7,969 -5.96
2025-08-14 13F 瑞银集团 486,824 -13.38 22,311 -16.81
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 561 -5.24 26 -10.71
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 1,372 -2.70 62 -7.46
2025-08-14 13F 加州教师退休制度 48,341 0.70 2,215 -3.28
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 17,038 -9.56 781 -13.14
2025-08-05 13F 高线资本管理有限责任公司 72,326 3,315
2025-08-13 13F 琼斯金融公司有限责任公司 16 1
2025-07-24 13F Mercuria资本战略有限责任公司 0 -100.00 0
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 463,170 -3.26 21,227 -7.09
2025-07-09 13F VisionPoint 咨询集团有限责任公司 5,603 257
2025-05-08 13F 无烟煤投资公司 0 -100.00 0 -100.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,325 16.60 106 10.53
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,602 1.43 486 -2.61
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 17,407 -0.51 832 -9.86
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 47,106 0.64 2,159 -3.36
2025-08-13 13F 罗素投资集团有限公司 97,992 8.80 4,489 4.42
2025-07-14 13F 农商投资公司 36 0.00 2 0.00
2025-08-07 13F 肯塔基州教师退休制度 15,367 -6.53 1
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,728 4.80 354 0.85
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 54,034 -0.45 2,476 -4.40
2025-05-15 13F Numerai GP 有限责任公司 0 -100.00 0
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 31,481 125.12 1,661 88.32
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 24,009 2.93 1,148 -6.67
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 19,373 0.00 888 -4.00
2025-07-28 NP AVUQ-Avantis美国优质ETF 167 8
2025-08-12 13F XTX Topco有限公司 17,420 798
2025-08-29 NP STXK-Strive 小型股 ETF 1,641 3.53 75 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 22,041 11.30 1,002 5.04
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 16,715 0.74 766 -3.16
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 162,485 40.57 8,574 17.50
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 80 0.00 4 0.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 4,306 -9.14 197 -12.83
2025-08-14 13F 高盛集团公司 578,238 32.98 26,501 27.71
2025-08-07 13F Parkside 金融银行与信托 127 28.28 6 25.00
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 2,470,246 0.00 113,211 -3.96
2025-07-22 13F Gsa资本合伙公司 29,157 185.07 1
2025-05-30 NP ECML - 欧几里德基本价值 ETF 42,529 -3.53 2,029 -15.14
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 67,099 -1.47 3,209 -10.72
2025-08-04 13F 联合银行 14,977 0.11 1
2025-08-04 13F 俄亥俄州 0 -100.00 0
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 62,293 -1.29 2,855 -5.21
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 3,308 0.00 158 -9.20
2025-04-25 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,874 0.00 1,005 -31.56
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 59,629 91.55 2,710 80.91
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,964 0.00 94 -9.71
2025-08-12 13F/A 波士顿合作伙伴 85,320 191.39 3,910 179.89
2025-07-31 13F 尼萨投资顾问有限公司 6,830 17.31 313 13.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 38,647 0.14 2 0.00
2025-08-11 13F 授权基金有限责任公司 218,184 -14.90 9,999 -18.27
2025-08-13 13F 裸金融服务公司 29 93.33 1
2025-05-15 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-05 13F 南达科他州投资委员会 20,000 1
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 294,735 0.00 13,508 -3.96
2025-08-13 13F 河路资产管理有限责任公司 978,066 7.89 50,253 16.17
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 1,294 59
2025-05-05 13F 林布鲁克资本有限公司 201 63.41 10 50.00
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 32,914 87.52 1,574 69.87
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 74,775 -12.60 3,576 -20.80
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 2,576 3.87 123 -5.38
2025-08-12 13F 普利股权公司 0 0
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 7,012 7.17 335 -2.90
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 24,357 -11.01 1,116 -14.55
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 1,287,618 -1.90 59,012 -5.79
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺标准普尔小型股 600 GARP ETF 695 0.00 32 -6.06
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 163,848 0.00 7,835 -9.38
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 18,576 0.00 851 -3.95
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 109,870 -6.71 5,254 -15.47
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 51,031 -4.81 2,440 -13.72
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 2,008 -8.69 96 -17.24
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 320 -0.93 15 -11.76
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,220 -10.93 14,736 -15.91
2025-08-08 13F 斯凯兰兹资本有限责任公司 38,000 38.18 1,742 32.70
2025-08-14 13F 雷蒙德詹姆斯金融公司 62,738 -31.51 2,875 -34.23
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 8,076 4.77 370 0.82
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 16,896 -1.52 774 -5.38
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 24,561 -6.05 1,175 -14.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 38,647 0.14 1,771 -3.80
2025-08-27 13F/A Squarepoint Ops LLC 11,573 530
2025-08-12 13F 德意志银行\ 193,447 380.32 8,866 361.48
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 34,180 -2.91 1,553 -8.32
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 4,624 -12.61 221 -23.08
2025-07-16 13F 白橡树资本合伙私人有限公司 29,120 -1.79 1,295 0.54
2025-08-06 13F 基石投资伙伴有限责任公司 7,666 0.05 351 -3.84
2025-08-06 13F 北京哈迪施特劳斯公司 8,075 -25.75 370 -28.57
2025-07-14 13F 伽玛投资有限责任公司 1,346 23.15 62 17.31
2025-08-14 13F Optiver控股有限公司 102 -37.80 5 -42.86
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 129,214 3.09 6,179 -6.56
2025-08-14 13F 都铎投资公司等 Call 7,200 330
2025-08-14 13F 都铎投资公司等 Put 6,600 17.86 302 13.11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 53,505 24.13 2,452 19.26
2025-07-17 13F 迪努佐私人财富有限公司 8 33.33 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,035 14.63 193 3.78
2025-08-11 13F 新时代阿尔法顾问有限责任公司 2,511 -6.20 115 -9.45
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 19,058 -6.59 873 -10.28
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 4,131 -1.90 188 -7.43
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,532 0.00 121 -9.02
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 709 10.61 32 6.67
2025-05-30 NP SEIS – SEI 精选小型股 ETF 13,510 2.40 645 -9.93
2025-08-01 13F 贝西默集团公司 119 -2.46 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 27,880 0.00 1,278 -3.98
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 2,511 -6.20 115 -9.45
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 767 -7.81 37 -20.00
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 971,004 -22.43 44,501 -25.50
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,151 -9.33 190 -12.84
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 550,000 12.24 25,206 7.80
2025-05-09 13F Privium 基金管理公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 21,900 -55.49 1,004 -57.26
2025-08-14 13F Citadel 顾问有限公司 Put 167,900 9.81 7,695 5.46
2025-05-14 13F CIBC 私人财富集团有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F 塞拉海洋有限责任公司 21 1
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 18,263 5.23 873 -4.59
2025-07-25 13F 优素福资本管理有限公司 19,001 0.73 871 -3.33
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,494 7.33 618 3.17
2025-08-12 13F 武尔夫汉森公司 6,963 0.00 319 -3.92
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 703,837 9.03 32,257 4.71
2025-08-08 13F 新泽西州警察和消防员退休系统 11,839 7.24 543 3.04
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,171 -18.71 235 -23.20
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 20,536 -3.70 941 -7.47
2025-08-13 13F 大都会人寿投资管理有限公司 30,609 0.00 1,403 -3.97
2025-07-25 13F 俄勒冈州公务员退休基金 12,078 0.00 554 -3.99
2025-07-15 13F SJS投资咨询公司 6 -33.33 0
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,843 -20.18 805 -40.55
2025-06-26 NP FLKSX - 富达低价股票K6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 179,480 2.04 8,583 -7.53
2025-08-13 13F 象限资本集团有限公司 8,347 -1.34 383 -5.21
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 2,550 -20.59 122 -28.40
2025-07-31 13F ARGA 投资管理有限合伙人 6,013 0.00 276 -3.85
2025-08-14 13F 骏利亨德森集团有限公司 22,560 0.00 1,034 -5.57
2025-08-14 13F 加拿大皇家银行 86,458 279.60 3,963 264.92
2025-05-12 13F 金刚狼资产管理有限公司 0 -100.00 0
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 780,160 17.51 35,755 12.85
2025-07-30 13F Deka银行德意志Girozentrale 899 0.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 48,436 34.53 2,220 29.16
2025-08-13 13F Epacria 资本合伙公司 39,052 41.24 1,790 35.43
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -8,256 -402.20 -375 -341.94
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 18,800 -4.57 862 -8.40
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 24,646 0.00 1,179 -9.38
2025-05-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-07-29 13F 私人信托公司 71 0.00 3 0.00
2025-07-29 13F 统一顾问有限责任公司 15,229 0.19 698 -3.86
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 15,756 2.75 753 -6.92
2025-04-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-07-15 13F 重要财富合作伙伴有限责任公司 6,604 31.95 303 26.89
2025-08-07 13F ProShare 顾问有限责任公司 11,646 -4.71 534 -8.58
2025-08-08 13F 大西洋信托有限责任公司 26 1
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 261,268 -4.05 11,974 -7.86
2025-08-14 13F/A 巴克莱银行 100,730 41.07 5 33.33
2025-08-14 13F 魁北克加丁储蓄银行联合会 110 1,000.00 5
2025-08-13 13F 斑眼贸易有限责任公司 Call 39,300 57.20 1,801 50.96
2025-08-13 13F 斑眼贸易有限责任公司 Put 9,100 -72.59 417 -73.67
2025-07-28 13F 安联资产管理有限公司 1,413,277 -2.06 64,770 -5.93
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 1,293,021 -6.16 59,259 -9.88
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 394,529 22.70 18,081 17.85
2025-07-11 13F 比特币资本管理公司 9,753 4.77 445 0.23
2025-08-28 NP NCGFX - 新约成长基金 969 0.00 44 -4.35
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 13,610 2.79 624 -1.27
2025-08-14 13F 灯塔投资伙伴有限责任公司 33,166 1,520
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 8,417 0.86 386 -3.27
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 18,424 11.51 881 1.15
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 977 5.28 47 -8.00
2025-08-14 13F 后代 3 公司 54,235 -9.66 2,486 -13.23
2025-08-14 13F 千禧管理有限公司 0 -100.00 0
2025-08-14 13F 金融策略集团公司 23,443 19.15 1,242 33.30
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-05-29 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 6,790 2.66 324 -9.50
2025-06-26 NP USMIX - 扩展市场指数基金 6,157 -2.79 294 -11.98
2025-08-12 13F 新常春藤资本管理公司 0 -100.00 0
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 7,011 12.10 319 5.65
2025-05-15 13F 两个 Sigma 顾问，有限合伙人 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 106,265 -6.61 4,870 -10.30
2025-08-14 13F 核心商品管理有限责任公司 66,552 28.29 3,050 23.23
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,717 0.00 79 -3.70
2025-09-11 13F/A L1资本有限公司 1,981,045 175.79 90,791 164.87
2025-07-31 13F 财通国际资产管理有限公司 208 8.90 10 0.00
2025-07-16 13F 签名有限责任公司 256 27.36 12 22.22
2025-08-14 13F 字幕管理有限责任公司 Put 0 -100.00 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 310 0.00 15 -12.50
2025-08-21 NP SLX - VanEck Vectors 钢铁 ETF 67,092 -5.56 3,075 -9.32
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,569 -3.30 37,653 -7.13
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 92,500 -2.32 4,423 -11.49
2025-06-26 NP DFAS - 维度美国小型股 ETF 88,970 0.00 4,255 -9.37
2025-06-26 NP DFUV - 维度美国市场价值 ETF 5,685 0.00 272 -9.36
2025-05-13 13F Axq资本有限合伙人 0 -100.00 0
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 59,877 13.67 2,857 0.00
2025-08-13 13F 纽约州共同退休基金 18,637 0.00 1
2025-08-08 13F SBI 证券股份有限公司 1 0.00 0
2025-07-29 NP 煤炭 - 区间全球煤炭指数 ETF 32,910 40.31 1,496 32.42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,789 -28.51 172 -32.55
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 266 1.92 12 0.00
2025-05-15 13F 同心资本策略有限合伙人 0 -100.00 0
2025-08-12 13F MAI资本管理 32 1
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 4,483 0.00 204 -5.58
2025-05-14 13F 法国外贸银行 0 -100.00 0
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 29,040 0.17 1,320 -5.45
2025-08-07 13F Readystate资产管理有限公司 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 3,103 -42.58 148 -48.07
2025-08-08 13F 史密斯菲尔德信托公司 388 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 287,064 0.90 13,047 -4.73
2025-05-15 13F PointState资本有限公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 51 -42.05 2 -50.00
2025-08-08 13F 拉森金融集团有限责任公司 13 116.67 1
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 21,085 -5.47 1,008 -14.36
2025-08-14 13F 法国巴黎银行套利公司 5,613 43.67 257 38.17
2025-08-13 13F ExodusPoint 资本管理公司 30,120 31.53 1 0.00
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 29,309 -23.70 1,343 -26.69
2025-07-28 13F 莫兰财富管理有限责任公司 24,905 2.18 1,141 -1.89
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 6,805 -11.06 312 -14.79
2025-08-13 13F 哈特里合伙人有限合伙人 189,698 50.30 8,694 44.35
2025-05-23 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 290 -87.87 14 -89.92
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 9,951 17.33 476 6.26
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 308 3.01 15 -12.50
2025-08-12 13F 贝莱德公司 7,052,188 -1.19 323,202 -5.10
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 9,610 0.00 440 -3.93
2025-07-25 13F 海明顿财富管理 70 250.00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 13,757 -1.71 658 -10.98
2025-08-14 13F Aster 资本管理（DIFC）有限公司 92 4
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,991 0.00 90 -5.26
2025-08-05 13F 梅克斯勒投资管理有限公司 11,936 -55.06 547 -56.83
2025-08-12 13F 布兰迪万全球投资管理有限公司 165,267 -3.67 7,574 -7.49
2025-06-23 NP SLPIX - 小盘股深度投资者类别 51 -10.53 2 -33.33
2025-07-21 13F Qrg 资本管理公司 0 -100.00 0
2025-07-24 13F Jfs 财富顾问有限公司 32 -23.81 1 -50.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 65,198 -4.40 3,118 -13.37
2025-08-13 13F 资本基金管理公司 Call 34,300 1,572
2025-08-13 13F 资本基金管理公司 Put 14,800 678
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 242,890 3.14 11,039 -2.62
2025-05-15 13F 德克萨斯州永久学校基金 40,361 1,930
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 34,903 -14.88 1,669 -22.84
2025-06-26 NP FSSLX - 富达系列小盘核心基金 44,350 6.74 2,121 -3.28
2025-05-14 13F 托马斯资本管理公司 0 -100.00 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 22 0.00 1 0.00
2025-07-23 13F Klp资本管理公司 21,800 9.55 999 5.27
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,012 -20.80 138 -23.76
2025-08-26 NP NSIDX - 北方小盘股指数基金 24,110 1.26 1,105 -2.82
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 877 -3.41 40 -9.30
2025-08-14 13F 弗默尔有限公司 2,799,147 6.15 128,285 1.94
2025-07-11 13F/A Umb Bank 北美/月 159 -15.43 7 -12.50
2025-08-08 13F 创意策划 24,376 15.72 1,117 11.14
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 34,365 14.49 1,643 3.79
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 40,395 0.78 1,836 -4.87
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 407 27.19 19 18.75
2025-08-13 13F 景顺有限公司 124,369 -41.80 5,700 -44.11
2025-08-05 13F Simplex 贸易有限公司 4,525 -41.36 0
2025-08-14 13F 美世全球顾问公司 /adv 0 -100.00 0
2025-08-13 13F 达拉尔街有限责任公司 1,799,745 0.01 82,482 -3.95
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,930,696 -12.56 88 -16.19
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 195 0.00 9 -11.11
2025-06-23 NP UAPIX - 超小盘深度投资者类别 531 -29.76 25 -35.90
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 814,753 -0.14 37,340 -4.10
2025-04-25 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 3,063 0.00 147 -31.63
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,623 5.05 74 1.37
2025-07-15 13F 毅力家族办公室有限责任公司 15 1
2025-08-14 13F Smartleaf资产管理有限责任公司 1,391 3.73 61 -7.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,424 0.00 249 -3.88
2025-07-23 NP CFSLX - 专栏小型股基金 19,750 12.57 898 6.28
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,321 -1.26 398 -10.59
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 34,426 -4.90 1,565 -10.22
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -53,018 237.80 -2,535 206.16
2025-05-07 13F/A 对称投资有限公司 0 -100.00 0
2025-08-14 13F 道富银行 4,099,070 25.23 187,860 20.27
2025-08-11 13F EMC资本管理公司 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 26,732 1.22 1,225 -2.78
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 48,070 120.50 2,203 111.83
2025-07-24 13F 罗纳德·布鲁信托公司 19 0.00 1
2025-08-12 13F 格雷厄姆资本财富管理有限公司 45,395 -2.76 2,080 -6.60
2025-07-28 13F 纽约州教师退休制度 20,676 -13.15 1 -100.00
2025-08-13 13F 胜利资本管理公司 763,177 12.15 34,976 7.70
2025-08-08 13F 老西部投资管理有限责任公司 79,201 11.55 3,630 7.11
2025-08-12 13F 维度基金顾问有限公司 1,828,501 -0.31 83,792 -4.27
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 524,645 2.57 25,089 -7.05
2025-03-31 NP ZIG - 收购方基金 27,067 -6.94 1,428 -22.22
2025-07-09 13F 万通信托公司 Fsb/adv 36 2
2025-09-12 NP AFDVX - 应用金融探索者基金投资者类别 142,548 11.32 7,324 19.61
2025-07-31 13F 新泽西州共同养老基金 D 42,032 8.20 1,926 3.94
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -54,986 126.15 -2,520 117.24
2025-08-14 13F DRW 证券有限责任公司 10,000 -85.71 458 -86.29
2025-08-13 13F 双峰财富顾问有限责任公司 10 1
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 6,510 0.00 298 -3.87
2025-07-16 13F 肯德尔资本管理公司 5,715 -44.49 262 -46.84
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 15,816 0.00 755 -12.02
2025-08-12 13F 嘉信理财投资管理公司 880,337 0.03 40,346 -3.93
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -93.64 0 -100.00
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 738 0.00 34 -5.71
2025-08-11 13F LSV资产管理 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,655 11.17 557 0.72
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-16 13F 阿拉斯加州税务部 31,343 7.66 1 0.00
2025-08-14 13F 加拿大帝国商业银行世界市场公司 6,425 -44.15 294 -46.45
2025-08-14 13F T. Rowe Price 投资管理公司 2,543,274 7.69 117 3.57
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 25,144 -2.31 1,152 -6.19
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 380,293 0.00 18,186 -9.38
2025-08-15 13F Kestra 咨询服务有限责任公司 11,978 4.78 549 0.55
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,500 -6.25 69 -10.53
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 145,400 0.00 6,953 -9.37
2025-08-05 13F 亨廷顿国家银行 1 -85.71 0
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 117,737 0.00 5,630 -9.37
2025-08-01 13F 詹姆斯投资研究公司 13,871 0.00 636 -3.93
2025-08-12 13F 瑞士国家银行 100,400 -0.99 4,601 -4.90
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-08-14 13F 德肖公司 Put 19,700 903
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,864 0.00 85 -3.41
2025-07-08 13F 并行顾问有限责任公司 111 -7.50 5 0.00
2025-06-25 NP FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,481 -23.68 788 -30.82
2025-08-13 13F 文艺复兴科技有限公司 998,481 -15.37 45,760 -18.72
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 15,400 736
2025-06-18 NP REBYX - 美国小盘Y类股票基金 15,223 12.77 728 2.11
2025-08-14 13F 投资公司 20,000 917
2025-08-14 13F 683 资本管理公司 61,000 -6.15 2,796 -9.87
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 Short -3,520 -0.00 -168 -9.19
2025-08-12 13F LPL 金融有限责任公司 23,366 75.76 1,071 68.77
2025-08-15 13F 大西人寿保险公司 /can/ 45,704 -4.00 2 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 25,040 3.10 1,148 -0.95
2025-07-11 13F 增强资本有限责任公司 58,969 -0.01 2,703 -3.98
2025-08-14 13F 全新世顾问有限合伙人 13,712 628
2025-05-14 13F 怀俄明州 0 -100.00 0
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 10,992 39.58 526 26.51
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 44,195 5.34 2,025 1.15
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,489 0.00 215 -9.32
2025-08-13 13F 古根海姆资本有限公司 4,866 5.30 223 1.36
2025-08-13 13F 华尔街眼资本有限责任公司 Put 30,800 -16.53 1,412 -19.83
2025-08-13 13F 华尔街眼资本有限责任公司 Call 80,600 141.32 3,694 131.83
2025-08-13 13F 华尔街眼资本有限责任公司 1,750 -83.20 80 -83.90
2025-08-14 13F 无畏投资集团有限责任公司 6,493 -60.67 298 -62.26
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 963 0.00 44 -2.22
2025-04-10 13F 对抗投资管理公司 0 -100.00 0
2025-04-22 13F 协同财务管理有限责任公司 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 26,933 0.00 1,224 -5.56
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
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 1,396 25.65 64 18.87
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-05 13F 布莱斯角资本有限责任公司 17,376 31.28 796 17.58
2025-08-12 13F 奥肖内西资产管理有限公司 19,620 -8.32 899 -11.95
2025-08-14 13F ClearAlpha 技术公司 8,694 398
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,894 2.61 282 -7.26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 90,349 2.25 4,141 -1.80
2025-07-30 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 0 -100.00 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 6,576 18.02 299 11.19
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 4,744 3.27 217 -0.91
2025-08-28 NP WAGNX - Pabrai Wagons 基金零售类 160,530 44.10 7,357 38.39
2025-08-14 13F 联伯恩斯坦有限责任公司 53,679 -6.91 2,460 -10.58
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 223 -0.45 11 -16.67
2025-08-11 13F 罗斯柴尔德投资有限公司 65 -31.58 3 -50.00
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 8,950 0.00 410 -3.98
2025-07-14 13F AdvisorNet 金融公司 193 9
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 260,202 9.75 11,826 3.62
2025-07-11 13F 远远财务顾问有限责任公司 5,023 70.50 230 63.12
2025-08-15 13F 田纳西州财政部 12,700 0.00 582 -3.96
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 122 0.00 6 0.00
2025-07-09 13F 港湾资本顾问公司 541 13.66 0
2025-08-29 NP JASCX - 詹姆斯小型股基金 13,785 0.00 632 -3.96
2025-08-04 13F 资产标记公司 34 750.00 2
2025-08-14 13F Lsp 投资顾问有限公司 0 -100.00 0
2025-08-11 13F WPG顾问有限责任公司 44 -13.73 2 0.00
2025-08-12 13F 艾斯勒资本管理有限公司 8,303 381
2025-08-14 13F 匡蒂诺资本管理有限公司 4,641 3.69 213 -0.47
2025-08-14 13F 字幕管理有限责任公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 38,297 10.01 1,755 5.66
2025-05-30 NP PRWAX - T. Rowe Price 新美国成长基金 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 437,012 0.00 20,854 -12.02
2025-08-14 13F 牛津资产管理公司 15,647 717
2025-05-15 13F Citadel 顾问有限公司 0 -100.00 0 -100.00
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 254 12
2025-08-14 13F 维维恩基金管理有限责任公司 36,899 724.56 1,691 693.90
2025-08-11 13F 花旗集团 79,585 -28.24 3,647 -31.08
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 30,959 23.54 1,419 18.66
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,116 -0.33 51,651 -9.68
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 7,514 -19.66 344 -22.87
2025-04-29 13F 催化剂资本顾问有限责任公司 0 -100.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,978 6.43 3,453 0.49
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 6,055 41.97 278 36.45
2025-03-25 NP FNX - First Trust 中型核心 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 83,318 15.20 4,397 -3.70
2025-08-28 NP NANR - SPDR 标普北美自然资源 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 19,789 -15.42 907 -18.82
2025-08-14 13F 维登咨询有限责任公司 0 -100.00 0 -100.00
2025-09-09 13F NWF咨询服务公司 77,650 821.66 3,559 785.07
2025-08-13 13F 百达资产管理控股公司 7,633 10.88 350 6.40
2025-08-13 13F 资本国际投资者 670,428 30,726
2025-08-14 13F 塞伊投资公司 7,037 -58.05 322 -59.75
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 9,975 5.11 477 -4.60
2025-08-14 13F/A 斯科波斯实验室有限公司 288 700.00 13 1,200.00
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 8,500 0.00 390 -3.95
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 2,770 8.50 127 4.13
2025-08-08 13F/A 斯特林资本管理有限公司 1,424 59.11 65 54.76
2025-08-11 13F 贝尔投资顾问公司 32 0.00 1 0.00
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 60,959 5.18 2,909 -7.48
2025-08-14 13F 伍德莱合伙公司 554,667 -38.02 25,420 -40.48
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 811 0.00 37 -2.63
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -578 -110.62 -26 -124.53
2025-08-14 13F 森林大道资本管理有限公司 356,573 -45.28 16,342 -47.45
2025-08-12 13F Legal & General 集团有限公司 144,115 1.36 6,605 -2.65
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 1,903 0.90 87 -2.25
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 26,667 0.00 1,222 -3.93
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,120 12.00 54 -24.29
2025-07-30 13F 旅程咨询集团有限责任公司 70,006 3.28 3,208 -0.80
2025-08-14 13F 威斯康星州投资委员会 5,312 -2.57 243 -6.54
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 73 1.39 3 0.00
2025-08-01 13F Envestnet资产管理公司 4,518 207
2025-08-14 13F 富国银行/百万 34,868 4.80 1,598 0.63
2025-05-02 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 5,852,835 -0.55 268,235 -4.49
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 4,886 12.40 224 7.73
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 7,898 -14.81 359 -19.73
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,382 0.00 63 -6.06
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 7,263 -1.60 333 -5.68
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 315 0.00 14 -6.67
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 399 -10.94 18 -14.29
2025-05-08 13F 第一国民信托公司 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 1,142 3.07 52 0.00
2025-08-08 13F 维斯特科公司 0 -100.00 0
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,962 1.70 2,611 -2.32
2025-07-17 13F 夏日避风港投资管理有限公司 11,639 2.55 533 -1.48
2025-07-24 13F IFP 顾问公司 0 -100.00 2 100.00
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 1,683,180 2.72 76,501 -3.02
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 137 0.00 6 0.00
2025-05-13 13F 正交资本有限公司 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-30 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,999 64.84 321 58.42
2025-08-14 13F 范埃克联合公司 98,422 -5.13 5 0.00
2025-08-14 13F Adage 资本合伙人有限公司 1,889,025 130.37 86,574 121.25
2025-07-29 13F 地区金融公司 6,000 0.00 275 -4.20
2025-08-13 13F 布里奇沃特合伙人有限合伙人 68,076 -45.86 3,120 -48.02
2025-08-14 13F Aqr资本管理有限公司 10,149 -16.28 465 -19.55
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 42,350 97.49 1,941 66.81
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,043 3.34 78,005 -0.75
2025-08-27 NP RYBIX - 基础材料基金投资者类别 2,372 3.67 109 -0.92
2025-05-13 13F 施耐德唐斯财富管理顾问有限合伙人 0 -100.00 0 -100.00
2025-08-14 13F 弗里斯通格罗夫合伙公司 26,138 9.93 1,198 5.56
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 20,105 6.74 961 -3.22
2025-08-25 NP 第三大道可变系列信托 - 第三大道价值投资组合 56,104 5.05 2,571 0.90
2025-05-29 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 6,236 87.61 298 65.00
2025-08-14 13F 哥谭资产管理有限公司 12,986 0.04 595 -3.88
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 87,611 0.00 3,982 -5.60
2025-07-07 13F Versant 资本管理公司 699 28.97 32 28.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 135 1,127.27 6
2025-08-12 13F Nuveen有限责任公司 125,512 -11.41 5,752 -14.91
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 382,495 10.77 17,530 6.38
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 63,401 -6.50 2,882 -11.73
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 100,134 -5.12 4,551 -10.41
2025-08-07 13F 霍斯金合伙人律师事务所 635,434 22.14 29,122 17.31
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 38,316 0.00 1,756 -3.94
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 216,247 1.88 9,911 -2.16
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 775 -49.35 36 -52.05
2025-08-11 13F 科罗拉多州公共雇员退休协会 4,486 0.00 0
2025-08-14 13F 沃亚投资管理有限公司 14,238 2.49 653 -1.51
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,218 -52.14 55 -68.39
2025-08-26 NP Profunds - Profunds 小型股副总裁 119 1.71 5 0.00
2025-08-12 13F 美洲投资伙伴公司 5,424 0.00 249 -3.88
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 146,992 0.00 6,737 -3.96
2025-07-29 13F 美国互助资本管理有限公司 6,752 -11.75 309 -15.34
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-08-12 13F Ci投资公司 8,473 0.00 0
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 9,772 955.29 448 915.91
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,201 57
2025-08-13 13F EverSource 财富顾问有限责任公司 682 217.21 31 210.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 14 0.00 1
2025-08-11 13F Qsemble 资本管理有限合伙人 4,398 202
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 17,015 -5.06 780 -8.89
2025-07-29 13F 福斯特莫特利公司 10,919 39.61 0
2025-08-14 13F 枫岩资本合伙公司 1,112,338 -14.79 50,978 -18.16
2025-08-14 13F 简街集团有限责任公司 9,968 457
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 61,015 2.02 2,796 -2.00
2025-06-26 NP USCAX - 小盘股票基金份额 7,321 0.00 350 -9.33
2025-05-30 NP QAOSWX - T. Rowe 为新美国增长投资组合定价 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 12,185 0.00 581 -11.97
2025-08-28 NP BBR ALO 基金有限责任公司 207,376 -5.88 9,504 -9.61
2025-08-07 13F 中央信托公司 180 0.00 8 0.00
2025-08-28 NP XME - SPDR(R) S&P(R) 金属和矿业 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,628,492 28.21 74,634 23.13
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,091 0.00 339 -9.36
2025-07-17 13F 莱克伍德资产管理有限公司 6,766 -0.72 310 -4.62
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 61,720 0.00 2,951 -9.37
2025-08-05 13F 纽约梅隆银行 450,286 -2.99 20,637 -6.83
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 3,305 151
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 53,750 16.75 2,570 -13.00
2025-08-26 NP NOSGX - 北方小盘价值基金 51,391 -15.99 2,355 -19.32
2025-08-12 13F 保德信金融公司 54,515 6.07 2,498 1.88
2025-08-08 13F Geode资本管理有限公司 1,269,888 1.26 58,210 -2.75
2025-06-26 NP DFAT - 维度美国目标价值 ETF 134,737 -0.15 6,443 -9.51
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 97,099 -0.75 4,413 -6.29
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,759 -4.17 447 -7.84
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,763 -3.41 6,716 -8.81
2025-08-11 13F 野村资产管理有限公司 580 0.00 27 -3.70
2025-07-25 13F CWM有限公司 250 -32.98 0
2025-08-14 13F 制造商人寿保险公司 40,655 -5.16 1,863 -8.90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,499 6.62 1,506 -3.34
2025-08-19 NP RIFBX - 美国小型股票基金 3,087 -35.46 141 -38.16
2025-08-13 13F 跳跃金融有限责任公司 8,374 384
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 876,342 -20.83 40,163 -23.97
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 4,917 -13.22 225 -16.67
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 880 4.39 40 0.00
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 30,468 99.63 1,457 80.87
2025-08-19 NP RIFAX - 美国战略股票基金 Short -10,106 -0.00 -463 -3.94
2025-07-28 NP VVSCX - 小盘价值基金 13,866 -15.66 630 -20.35
2025-08-12 13F 皮克顿马奥尼资产管理公司 21 0.00 0
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 284,400 8.84 13,034 4.53
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 14,278 59.78 654 53.52
2025-05-07 13F 普雷斯科特集团资本管理有限公司 0 -100.00 0
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-09-04 13F/A 顾问集团控股公司 41,935 2,261.20 1,922 2,186.90
2025-08-04 13F 汉兹金融服务公司 171 0
2025-08-12 13F 明桥投资有限责任公司 97,457 -18.31 4,466 -21.54
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 447,202 -1.41 20,495 -5.31
2025-05-14 13F 奥默斯管理公司 0 -100.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,711 0.00 82 -10.00
2025-08-13 13F 马歇尔·韦斯律师事务所 10,085 75.06 462 68.61
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 27,496 0.00 1,324 -31.56
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 39,602 -7.22 1,894 -15.94
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,395 0.00 385 -4.00
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,940 -0.81 135 -4.96
Other Listings
MX:HCC
US:HCC US$57.87
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