0A8X 机构投资人持股和股东 M/I 之家公司 (LSE) 股票

M/I 之家公司
GB ˙ LSE ˙ US55305B1017
基本统计
机构股东 679 total, 675 long only, 0 short only, 4 long/short - change of -4.23% MRQ
平均投资组合配置 0.1943 % - change of 4.56% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 31,657,817 - 119.96% (ex 13D/G) - change of -0.46MM shares -1.42% MRQ
制度价值(长期) $ 3,428,771 USD ($1000)
机构投资人持股和股东

M/I Homes, Inc. (GB:0A8X) 有 679 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 31,657,817 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Donald Smith & Co., Inc., State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

M/I Homes, Inc. (LSE:0A8X)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%。

GB:0A8X / M/I Homes, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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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
(%)
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 81 0.00 9 -10.00
2025-08-07 13F 肯塔基州教师退休制度 8,359 -6.92 1 -100.00
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 198,879 -4.51 22,298 -6.23
2025-07-16 13F 阿拉斯加州税务部 15,972 5.96 2 0.00
2025-08-18 13F/A 加拿大国家银行/fi/ 1,331 14.35 149 12.88
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-07-23 13F 冯托贝尔控股有限公司 3,602 -16.10 404 -17.76
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 233 0.00 26 0.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,674 1.94 412 0.00
2025-07-24 13F 美国合众银行\de\ 2,710 -9.94 304 -11.66
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 38,864 9.13 4,143 -0.67
2025-08-15 13F 摩根士丹利 309,417 2.15 34,692 0.31
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 裸金融服务公司 44 214.29 5 300.00
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 2 -99.95 0 -100.00
2025-07-10 13F 财富增值咨询服务有限公司 5,510 5.86 636 7.07
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 196,167 21.60 20,927 3.12
2025-05-14 13F 奥默斯管理公司 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 7,231 -0.77 811 -2.64
2025-08-29 13F 全面投资管理公司 3 0
2025-08-11 13F 新时代阿尔法顾问有限责任公司 725 -1.63 81 -3.57
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,562 175
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 952 0.00 102 -15.13
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 17,377 44.56 1,948 41.98
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 18,039 17.57 1,924 -0.31
2025-08-12 13F 全球退休合作伙伴有限责任公司 21 -44.74 2 -60.00
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 388 7.78 44 -6.38
2025-08-14 13F 美国银行 /de/ 170,662 33.96 19,135 31.54
2025-07-14 13F 伽玛投资有限责任公司 1,454 58.22 163 56.73
2025-05-29 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 2,466 0.00 282 -14.07
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 3,673 8.41 392 -8.22
2025-08-14 13F 沃洛里奇投资管理有限公司 175,599 -24.29 19,688 -25.65
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,567 -9.05 176 -10.71
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 2,742 -36.45 307 -37.60
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,983 -6.50 4,582 -14.90
2025-05-30 NP SEIS – SEI 精选小型股 ETF 6,540 -40.89 747 -49.29
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 6,865 -14.59 770 -16.14
2025-08-06 13F 真实财富设计有限责任公司 167 29.46 19 28.57
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 324 15.30 36 12.50
2025-05-08 13F 阿卡迪奥斯财富顾问 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,756 -57.83 309 -58.58
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 226 -3.00 25 -3.85
2025-08-12 13F CIBC 私人财富集团有限责任公司 309 -22.94 35 -17.07
2025-08-13 13F 汇丰控股有限公司 34,629 84.64 3,891 83.15
2025-08-14 13F 高盛集团公司 625,592 -17.70 70,141 -19.19
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 8,861 -10.98 993 -12.59
2025-05-22 NP TMVAX - RBC Microcap Value Fund A 股 1,180 -25.32 135 -36.19
2025-08-08 13F 美国信安金融集团 143,654 -0.71 16,106 -2.50
2025-05-08 13F 港口投资公司 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,399 0.00 605 -1.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 14,550 0.00 1,631 -1.81
2025-08-01 13F Y-Intercept (香港) 有限公司 29,059 3,258
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 275 -1.43 31 -3.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,028 2.57 323 -12.94
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 72 300.00 8 300.00
2025-08-14 13F Polymer资本管理(美国)有限责任公司 0 -100.00 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 25,233 0.00 2,692 -15.22
2025-05-12 13F 城镇广场资本有限公司 0 -100.00 0
2025-07-25 13F CWM有限公司 2,706 110.75 0
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 3,211 8.44 360 6.51
2025-07-31 13F 奎斯特合作伙伴有限责任公司 6,871 -52.34 770 -53.22
2025-08-14 13F 麦格理集团有限公司 346,570 7.65 38,857 5.70
2025-08-14 13F 加拿大养老金计划投资委员会 17,900 231.48 2,007 225.65
2025-07-28 NP HDG - ProShares 对冲复制 ETF 35 12.90 4 0.00
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 6,123 -1.26 653 -16.28
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 12,280 21.19 1,310 2.83
2025-07-29 NP GIMFX - 转基因生物实施基金 805 0.00 86 -9.57
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 17,663 -1.84 1,980 -3.60
2025-07-30 13F 天橡财富有限责任公司 2,355 10.25 264 8.64
2025-07-16 13F 阿灵顿资本管理公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 844,865 10.73 94,726 8.73
2025-08-29 NP STXK-Strive 小型股 ETF 731 -11.07 82 -12.90
2025-08-12 13F 峰会全球投资 2,354 0
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -8.57 4 0.00
2025-08-06 13F 福克斯运行管理有限公司 9,253 21.51 1,037 19.33
2025-08-14 13F 斯廷博特资本合伙公司 55,538 -1.73 6,227 -3.50
2025-07-31 13F 华盛顿信托顾问公司 63 0.00 7 0.00
2025-05-14 13F 俄亥俄州公共雇员退休制度 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 647,137 -0.33 72,565 -2.13
2025-08-26 NP GSCYX - 机构小型股股票基金 6,850 13.20 768 11.30
2025-08-13 13F 双峰财富顾问有限责任公司 41 6
2025-06-26 NP DFUV - 维度美国市场价值 ETF 23,475 -18.92 2,504 -31.25
2025-07-24 13F IFP 顾问公司 78 47.17 10 50.00
2025-07-29 13F 统一顾问有限责任公司 6,917 0.00 776 -1.77
2025-08-19 NP RIFBX - 美国小型股票基金 750 0.00 84 -1.18
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,323 -1.19 148 -2.63
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,657 -18.72 283 -25.92
2025-04-28 NP BFOR - 巴伦 400 ETF 2,176 1.21 255 -28.25
2025-07-18 13F 创始人资本管理公司 400 0.00 45 -2.22
2025-08-12 13F 维度基金顾问有限公司 1,091,127 -3.98 122,339 -5.71
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 8,391 -14.30 941 -15.85
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0 -100.00
2025-08-08 13F 新泽西州警察和消防员退休系统 6,019 6.08 675 4.17
2025-08-13 13F 琼斯金融公司有限责任公司 119 -39.29 13 -40.91
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消费品 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,415 -5.27 364 -13.74
2025-08-14 13F SummitTX Capital,LP 149,962 138.42 16,814 134.13
2025-08-14 13F 水产资本管理有限责任公司 5,697 639
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 10,677 13.50 1,139 -3.72
2025-08-11 13F Pin Oak 投资顾问公司 0 0
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 62,234 0.00 6,978 -1.80
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 333 -4.58 37 -5.13
2025-08-13 13F 沃斯资本有限责任公司 125,000 194.99 14,015 189.69
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143 12.50 122 1.68
2025-08-14 13F 富国银行/百万 31,405 91.20 3,521 87.79
2025-03-25 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 12,514 31.96 1,574 9.53
2025-08-12 13F 克利尔街市场有限责任公司 467 52
2025-07-09 13F 港湾资本顾问公司 7,652 29.65 1
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-06-27 NP ZIG - 收购方基金 10,380 -17.12 1,107 -47.01
2025-08-04 13F 联合银行 7,615 -1.33 1
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 1,789 -13.20 201 -14.89
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 571 -49.69 72 -58.72
2025-04-01 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 95 25.00 12 0.00
2025-08-05 13F 纽约梅隆银行 201,821 -6.58 22,628 -8.27
2025-08-12 13F 瑞士国家银行 51,100 -3.04 5,729 -4.79
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 132,543 0.00 14,140 -15.20
2025-07-16 13F 签名有限责任公司 118 -41.87 13 -43.48
2025-08-11 13F 先锋集团公司 2,619,814 -0.41 293,734 -2.21
2025-08-29 NP ECML - 欧几里德基本价值 ETF 13,464 -27.25 1,510 -28.58
2025-08-14 13F 瑞银集团 75,470 -9.84 8,462 -11.48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 308 -1.91 35 -2.86
2025-07-29 13F 北欧联合银行投资管理公司 86,704 0.27 9,712 -0.73
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 51 -1.92 6 0.00
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 12,570 -5.82 1,340 -14.27
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 45,200 34.12 5,068 31.71
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 191,080 -0.82 20,384 -15.90
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 40,467 5.67 4,537 3.77
2025-08-12 13F 美洲投资伙伴公司 2,695 0.00 302 -1.63
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 114,100 4.97 12,793 3.07
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 88 -2.22 9 -18.18
2025-08-11 13F 美国信安证券公司 26 -87.32 3 -92.59
2025-08-12 13F 嘉信理财投资管理公司 376,529 -12.08 42,216 -13.67
2025-08-14 13F 雅各布斯利维股权管理公司 22,343 -14.81 2,505 -16.33
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,041 0.00 453 -1.74
2025-08-12 13F 保德信金融公司 59,399 -16.91 6,660 -18.41
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 449 2.05 50 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 300 0.00 32 -13.51
2025-08-08 13F 艾雷岛资本管理有限公司 9,488 1,064
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 5,985 0.00 638 -15.16
2025-07-24 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 236 0
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 103,315 40.52 12,997 16.62
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 8,303 26.57 885 15.23
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,752 0.00 196 -2.00
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 3,101 9.81 331 0.00
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 338 -5.32 36 -12.20
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 0 -100.00 0 -100.00
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 180,841 -3.38 20,276 -5.12
2025-08-14 13F DRW 证券有限责任公司 2,698 302
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 326 0.93 37 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 18,126 148.40 1,934 110.80
2025-05-28 NP PNSAX - Putnam 小盘成长基金 C 类股票 0 -100.00 0 -100.00
2025-08-11 13F 野村资产管理有限公司 460 58.62 52 54.55
2025-08-13 13F 麦肯齐金融公司 4,316 -68.57 484 -69.18
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 2,101 -7.97 236 -9.62
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 122,874 -13.97 13,108 -27.04
2025-08-13 13F 亚利桑那州退休系统 7,813 0.12 876 -1.80
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 725 -1.63 81 -3.57
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 37,200 -12.51 3,968 -25.82
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 51,982 -5.80 5,545 -20.11
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 8,872 31.26 946 19.47
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 3,559 7.88 0
2025-03-28 NP PEZ - Invesco DWA 周期性消费品动量 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
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 0 -100.00 0 -100.00
2025-08-14 13F 德肖公司 45,306 -31.53 5,080 -32.76
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 0 -100.00 0 -100.00
2025-07-31 13F MQS 管理有限责任公司 4,789 -20.12 537 -21.64
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 17,884 53.59 1,908 30.26
2025-04-22 13F 塔景投资管理与研究有限责任公司 0 -100.00 0
2025-04-28 13F 私人信托公司 0 -100.00 0
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-19 13F 国家资产管理公司 0 -100.00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票 15,682 -26.72 1,673 -37.89
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 19,695 -1.44 2 0.00
2025-08-13 13F 圆山资产管理公司 21,432 -0.49 2,403 -2.32
2025-04-25 13F 殖民河财富管理有限责任公司 0 -100.00 0
2025-07-16 13F 老北州财富管理有限责任公司 44,516 -3.76 4,991 -5.49
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 17,585 3.80 1,972 1.91
2025-08-08 13F 哈特兰有限公司 123 14
2025-08-14 13F 骏利亨德森集团有限公司 114,738 -1.35 12,864 -2.52
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-26 NP GMOV-GMO 美国价值 ETF 246 -1.99 28 -3.57
2025-05-30 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 0 -100.00 0 -100.00
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 301 0.00 34 -2.94
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 30,286 1.48 3,396 -0.35
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 5,781 -15.78 617 -29.52
2025-05-14 13F Oak Associates Ltd /哦/ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 10,040 0.00 1,126 -1.83
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 17,242 -2.27 1,933 -4.02
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 825 6.45 94 -8.74
2025-08-12 13F 旅程战略财富有限公司 0 -100.00 0
2025-08-06 13F 彭塞拉资本管理有限公司 4,552 21.78 1
2025-08-12 13F 少尉峰顾问公司 9,905 -34.21 1,111 -35.39
2025-08-13 13F 佛罗里达州退休系统国家管理局 5,985 0.00 671 -1.76
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 161 0.00 18 0.00
2025-07-08 13F 上升顾问有限责任公司 4 -50.00 0
2025-05-13 13F CIBC 资产管理公司 0 -100.00 0
2025-08-14 13F 维登咨询有限责任公司 6,424 6.25 720 4.35
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 12,432 1.94 1,326 -13.56
2025-08-12 13F 摩根大通公司 211,376 -11.93 23,699 -13.51
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 9,912 11.51 1,057 -5.46
2025-08-13 13F Centiva 资本有限合伙人 4,333 486
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
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 33,992 26.03 4,276 4.60
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,249 -0.65 476 -2.46
2025-08-14 13F 系统阿尔法投资有限责任公司 2,400 0.00 269 -1.82
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 14,283 2.45 1,601 0.63
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 33,281 2.36 3,731 0.51
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 793 -44.74 85 -53.33
2025-08-14 13F 联伯恩斯坦有限责任公司 30,871 0.04 3,461 -1.76
2025-08-07 13F 伊利诺伊州市政退休基金 14,207 4.06 1,593 2.18
2025-08-08 13F Gts 证券有限公司 5,817 652
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 51,849 -5.53 5,528 -14.02
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 234,618 -3.86 26,305 -5.60
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 1,297 -41.18 138 -50.18
2025-08-14 13F 阿尔格特全球有限公司 153,699 18.52 17 21.43
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 5,874 0.00 626 -9.01
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 19,458 -6.75 2,182 -8.44
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,149 11.99 122 1.67
2025-08-01 13F 詹姆斯投资研究公司 40,159 -0.76 4,503 -2.55
2025-08-26 NP ITB - iShares 美国住宅建筑 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 231,200 -8.93 25,922 -10.57
2025-05-05 13F 洛杉矶资本管理有限公司 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,700 0.00 191 -2.06
2025-07-23 13F 马里兰州退休金系统 7,871 -0.76 882 -2.54
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,779 0.63 616 -8.33
2025-08-15 13F CI 私人财富有限责任公司 3,810 91.65 427 88.94
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640 0.00 175 -15.53
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 26,424 -5.22 2,819 -19.65
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 20,174 2.54 2,262 0.67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 473 -15.69 50 -23.08
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 18,295 -13.91 1,952 -27.01
2025-04-30 13F BCJ 资本管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 900 0.00 101 -1.96
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 413,491 -1.94 46,361 -3.71
2025-08-14 13F Smartleaf资产管理有限责任公司 876 15.87 99 15.29
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 836 13.59 94 10.71
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 921 -39.05 103 -40.12
2025-08-08 13F KBC 集团 965 -23.84 0
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 3,469 -12.44 389 -14.16
2025-07-23 13F 贝尔维尤资产管理有限公司 24 0.00 3 0.00
2025-08-13 13F 西北互助财富管理公司 20 2
2025-08-14 13F Point72 资产管理有限合伙人 4,900 549
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 494 23.19 56 5.66
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 27,968 0.00 2,984 -15.21
2025-08-12 13F EMG控股有限公司 68,301 7,658
2025-06-26 NP FHEQ——富达对冲股票 ETF 2,385 2,029.46 254 1,714.29
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 22,659 -22.03 2,417 -33.87
2025-08-19 13F 西姆有限责任公司 0 -100.00 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 56,715 2.71 6,359 0.86
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 4,720 0.00 504 -15.18
2025-08-06 13F 遗产财富管理有限公司/ID 72 -14.29 8 -11.11
2025-08-12 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 14 2
2025-08-12 13F 皮克顿马奥尼资产管理公司 7 0.00 0
2025-04-23 13F Nvest金融有限责任公司 0 -100.00 0
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 10,534 -4.61 1,181 -6.27
2025-04-29 13F Envestnet资产管理公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight 管理有限责任公司 3,400 0.00 381 -1.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,054 0.05 455 -1.73
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,300 -80.60 146 -81.05
2025-08-14 13F 奥伯维斯资产管理公司/ 58,200 0.00 6,525 -1.81
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486 11.33 279 9.45
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,109 -5.56 349 -7.20
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 2,794 0.00 313 -1.88
2025-08-15 13F 大西人寿保险公司 /can/ 27,196 -9.08 3 0.00
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 830,818 3.65 93,151 1.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 45,693 0.65 5,123 -1.16
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 3,569 0.00 400 -1.72
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 70,149 -5.44 7,865 -7.14
2025-08-14 13F 制造商人寿保险公司 13,854 -5.59 1,553 -7.28
2025-08-15 13F 卡克斯顿联合律师事务所 3,052 0.00 342 -1.72
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 151,211 0.00 16,954 -1.81
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 24,063 -0.78 2,698 -2.60
2025-08-08 13F/A 斯特林资本管理有限公司 714 55.22 80 53.85
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 1,312 -1.72 147 -3.29
2025-08-08 13F Pnc 金融服务集团公司 1,515 10.66 170 8.33
2025-08-12 13F Nuveen有限责任公司 100,306 -3.18 11,246 -4.93
2025-08-13 13F 布里奇沃特合伙人有限合伙人 113,644 36.78 12,742 34.31
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 4,006 -8.75 449 -10.38
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 3,649 82.63 409 79.39
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 38 5.56 4 0.00
2025-04-10 13F 对抗投资管理公司 0 -100.00 0
2025-08-13 13F 第1492章 15,580 103.50 1,747 99.77
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-11 13F 花旗集团 45,145 -45.64 5,062 -46.63
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,956 0.00 331 -1.78
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 148,500 0.55 15,832 -8.49
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 25,958 -1.78 2,767 -10.60
2025-08-12 13F 熵技术有限公司 9,172 51.18 1,028 48.55
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 242,750 6.45 25,880 -3.11
2025-07-14 13F 富达财富管理 2 0.00 0
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,437 6.52 161 4.55
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,010 -5.61 108 -14.40
2025-06-26 NP USCAX - 小盘股票基金份额 14,235 0.00 1,519 -15.20
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 54,436 0.00 6,103 -1.80
2025-05-13 13F 大和证券集团公司 0 -100.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 11,108 9.17 1,184 -0.59
2025-08-12 13F 动态技术实验室私人有限公司 18,300 34.30 2,052 31.88
2025-08-12 13F LPL 金融有限责任公司 4,267 -38.98 478 -40.10
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 258 16.74 28 0.00
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 69,217 -6.06 7,379 -14.50
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 133,804 9.65 14,265 -0.20
2025-08-14 13F/A 斯科波斯实验室有限公司 292 65.91 33 60.00
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 941 0.00 100 -9.09
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,063 5.34 792 3.40
2025-08-14 13F 两个西格玛证券有限公司 3,100 12.56 348 10.51
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 21,029 -21.71 2,358 -23.05
2025-05-28 NP QCSTRX - 股票账户类别 R1 4,020 -87.88 459 -89.96
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 303 -81.82 38 -84.92
2025-07-17 13F 夏日避风港投资管理有限公司 6,576 2.06 737 0.27
2025-08-14 13F 都铎投资公司等 Call 0 -100.00 0 -100.00
2025-08-01 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 26 -10.34 3 -33.33
2025-08-14 13F 椴木资本管理有限公司 151,277 -1.88 16,961 -3.65
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 3,179 0.00 356 -1.66
2025-04-25 NP DWAS - Invesco DWA 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 20,803 -18.20 2,437 -41.94
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 85,820 8.53 9,622 6.58
2025-08-14 13F 联信银行 9,767 3.05 1,095 1.20
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 10,208 0.00 1,088 -8.95
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 18,600 0.00 2,085 -1.79
2025-07-28 13F 安联资产管理有限公司 171,302 -25.22 19,206 -26.57
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 17,376 -7.07 1,852 -15.40
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 58,200 0.00 6,525 -1.81
2025-08-14 13F 加拿大皇家银行 452,386 1,419.40 50,722 1,391.82
2025-07-09 13F 万通信托公司 Fsb/adv 5 -83.87 1 -100.00
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 5,110 17.42 545 -0.37
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 37 0.00 4 0.00
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,394 -46.98 575 -51.72
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 138 -48.70 15 -50.00
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 24 26.32 3 0.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 85,487 -15.47 9,585 -17.00
2025-08-14 13F 匡蒂诺资本管理有限公司 4,149 99.28 465 96.20
2025-08-29 NP JASCX - 詹姆斯小型股基金 2,458 0.00 276 -1.79
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 9,300 170.03 1,043 165.14
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 15,173 0.00 1,618 -9.00
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 141 15
2025-07-23 13F 路易斯安那州雇员退休制度 12,500 -2.34 1,402 -4.11
2025-08-04 13F 俄亥俄州 600 -40.00 67 -41.23
2025-08-13 13F 箭街资本有限合伙企业 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 14,513 -8.54 1,627 -10.16
2025-08-14 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-12 13F 德意志银行\ 63,407 39.89 7,109 37.37
2025-08-14 13F Numerai GP 有限责任公司 68,901 557.14 7,725 545.36
2025-08-08 13F 大西洋信托有限责任公司 18 2
2025-08-13 13F 阿蒙迪 4,471 -59.04 528 -55.71
2025-08-13 13F EverSource 财富顾问有限责任公司 284 90.60 32 82.35
2025-08-14 13F Xponance公司 2,077 2.87 233 0.87
2025-08-14 13F 道富银行 1,278,754 -8.40 143,374 -10.06
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Call 47,200 0.00 5,292 -1.80
2025-08-08 13F 英泰投资管理有限公司 18,683 -14.96 2,095 -16.51
2025-08-14 13F 拉弗蒂资产管理有限责任公司 21,736 12.26 2,437 10.27
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-29 NP JAVAX - 詹姆斯积极分配基金 2,000 0.00 224 -1.75
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 770 2.53 88 -12.12
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 4,796 13.25 512 -3.95
2025-07-29 13F TFC财务管理 1 0.00 0
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 350 8.36 39 8.33
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 290 59.34 31 36.36
2025-08-06 13F 遗产投资解决方案有限责任公司 72 -14.29 8 -11.11
2025-08-14 13F 第一资产管理有限公司 1,386 154
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 451 -3.22 48 -11.11
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 49,834 0.00 5,313 -8.99
2025-08-12 13F 路石控股有限责任公司 6,476 -2.59 726 -4.35
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 5,977 0.00 670 -1.76
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 47,726 8.09 5,351 6.15
2025-08-05 13F 蒙特利尔银行/can/ 6,295 1.83 706 0.00
2025-05-15 13F 德肖公司 Call 0 -100.00 0 -100.00
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 26,550 -0.42 2,832 -15.56
2025-08-14 13F 斯蒂菲尔金融公司 12,357 1.35 1,385 -0.50
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 3,700 0.00 415 -1.90
2025-05-14 13F Orion 投资组合解决方案有限责任公司 1,622 0.00 216 0.00
2025-08-08 13F 贝拉德公司 5,900 0.00 662 -1.78
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 55,098 5.53 6,178 3.62
2025-08-11 13F 五大湖顾问有限公司 3,431 -13.01 385 -14.67
2025-07-14 13F Counterpoint 共同基金有限责任公司 2,756 -45.13 309 -53.67
2025-05-15 13F 卡伦资本管理有限责任公司 3,039 -51.36 347 -58.31
2025-08-15 NP 罗伊斯价值信托公司 66,715 25.56 7,480 23.31
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 22,464 10.23 2,396 -7.70
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 7 0.00 1
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 205 -12.77 23 -15.38
2025-08-12 13F MAI资本管理 14 2
2025-08-14 13F 采石场LP 774 138.15 87 132.43
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 11,631 -1.85 1,241 -16.78
2025-08-13 13F 大都会人寿投资管理有限公司 15,783 2.85 1,770 0.97
2025-07-25 NP USAWX - 世界增长基金股票 1,864 0.00 199 -9.17
2025-08-13 13F 长塘资本有限合伙人 122,140 13,694
2025-07-22 13F 贝尔普安特资产管理有限责任公司 9,762 4.17 1,095 2.34
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,251 0.00 240 -15.19
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 729 2.53 82 0.00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 272,300 -20.15 29,049 -32.28
2025-05-14 13F 扎克斯投资管理公司 0 -100.00 0
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 37,362 868.93 4,189 852.05
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 112 2.75 13 -14.29
2025-08-13 13F 景顺有限公司 139,031 -18.21 15,588 -19.68
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 27,344 3,066
2025-05-05 13F 铸造合作伙伴有限责任公司 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,695 0.00 302 -1.63
2025-08-12 13F 普利股权公司 0 0
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 8,783 -11.98 937 -25.42
2025-08-13 13F 费希尔资产管理有限责任公司 12,975 -62.65 1,455 -63.34
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 22,577 7.39 3 0.00
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 7,784 0.00 873 -1.80
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 16,337 0.00 1,832 -1.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,144 6.33 1,722 -9.84
2025-07-25 13F 奥泉环球投资控股有限公司 4,399 -42.92 493 -43.91
2025-08-12 13F 创始者有限公司 1,905 214
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 4,212 2.68 472 0.85
2025-06-26 NP DFUS - 维度美国股票 ETF 2,750 0.00 293 -15.07
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,717 -3.98 1,357 -18.61
2025-08-15 13F 田纳西州财政部 12,288 -27.94 1,378 -29.24
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 5,890 -5.58 628 -14.11
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 5,931 -4.11 665 -5.95
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 626 0.00 70 -1.41
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 6,164 -41.48 658 -50.42
2025-07-11 13F 多元化信托公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 193,499 11.92 22 10.53
2025-08-14 13F 瑞银资产管理美洲公司 82,160 36.91 9,212 34.45
2025-05-07 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-16 13F 美国资产管理有限公司 1,999 -2.30 224
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 4,097 0.00 459 -1.71
2025-08-14 13F 格伦鹰顾问有限公司 6 0.00 1
2025-07-25 NP USCRX - 基石适度激进基金 1,718 -31.74 183 -37.76
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 119,346 -8.43 13,381 -10.07
2025-08-14 13F 阿默普莱斯金融公司 75,927 -5.53 8,513 -7.24
2025-07-31 13F 尼萨投资顾问有限公司 1,890 -28.14 212 -29.67
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,084 3.70 1,467 1.81
2025-08-08 13F SG美洲证券有限责任公司 3,680 -38.89 0
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Put 58,400 0.00 6,548 -1.81
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405 7.09 150 -9.70
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 269,366 2.54 28,736 -13.05
2025-08-29 NP GLRBX - James Balanced:金彩虹基金零售类 17,000 0.00 1,906 -1.80
2025-08-11 13F 科维斯特有限公司 1,398 113.44 0
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 346 0.00 37 -10.00
2025-08-18 13F/A Kestra 投资管理有限责任公司 1,010 1,146.91 113 1,155.56
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 7,658 816
2025-08-11 13F 新边缘财富有限责任公司 4,595 10.75 594 25.37
2025-04-28 NP GCAVX - GMO 美国小型价值基金 VI 级 1,279 -52.70 150 -66.59
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 13,121 -5.71 1,471 -7.37
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0 -100.00
2025-04-30 13F Axxcess 财富管理有限公司 0 -100.00 0
2025-08-14 13F PenderFund资本管理有限公司 140 68.67 16 -93.59
2025-07-11 13F 远远财务顾问有限责任公司 100 -42.20 11 -42.11
2025-07-15 13F 毅力家族办公室有限责任公司 0 -100.00 0
2025-08-12 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 8,804 -55.46 987 -56.25
2025-08-11 13F 派恩里奇顾问有限责任公司 9 1
2025-08-08 13F 拉森金融集团有限责任公司 13 -7.14 1 0.00
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 5,321 -3.40 597 -5.10
2025-08-13 13F Edgestream 合伙人有限合伙人 32,483 95.54 3,642 92.04
2025-08-11 13F 科罗拉多州公共雇员退休协会 3,584 0.00 0
2025-05-28 13F 埃尔斯沃斯顾问有限责任公司 0 -100.00 0
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 91,988 -1.53 9,807 -10.38
2025-08-14 13F 维维恩基金管理有限责任公司 33,357 22.83 3,740 20.61
2025-08-13 13F 唐纳德·史密斯公司 1,408,390 9.78 157,909 7.80
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 99,100 10.60 11,111 8.61
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 106,797 -12.41 11,393 -25.72
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 38 100.00 4 100.00
2025-08-13 13F 跳跃金融有限责任公司 14,518 -52.04 1,628 -52.92
2025-07-15 13F 第五第三银行 176 -53.56 20 -55.81
2025-07-31 13F 新泽西州共同养老基金 D 17,718 6.36 1,987 4.42
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,390 0.00 268 -1.84
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,358 10.86 145 0.70
2025-08-12 13F 德国商业银行 7,000 0.00 1
2025-08-14 13F Qube研究与技术有限公司 228,931 5.00 25,668 3.10
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 6,000 0.00 673 -1.90
2025-07-11 13F 阿塞纳贡资产管理公司 209,427 6.35 23,481 4.43
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 2,443 7.86 274 5.81
2025-08-07 13F 阿卡迪亚资产管理有限公司 384,645 -26.83 43 -28.33
2025-08-14 13F CIBC 世界市场公司 1,875 4.05 210 2.44
2025-08-14 13F 加拿大帝国商业银行世界市场公司 3,263 -44.80 366 -45.85
2025-08-11 13F Martingale 资产管理公司 13,228 10.76 1,483 8.80
2025-07-08 13F Range金融集团有限责任公司 8,108 7.08 909 5.21
2025-04-16 13F 西橡树资本有限责任公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 8,427 0.00 1
2025-08-06 13F 里亚托财富管理有限责任公司 5 25.00 1
2025-07-28 NP VVSCX - 小盘价值基金 5,597 -29.07 597 -35.50
2025-05-09 13F 韦斯特菲尔德资本管理有限公司 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 2,314 0.00 247 -9.23
2025-06-26 NP USMIX - 扩展市场指数基金 3,202 -2.79 342 -17.63
2025-06-23 NP PJARX - 小盘价值基金 II R-3 11,257 2.29 1,201 -13.29
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-08 13F 维斯特科公司 7,802 -28.12 1 -100.00
2025-08-11 13F 授权基金有限责任公司 14,195 -26.56 1,592 -27.91
2025-06-26 NP DFAS - 维度美国小型股 ETF 42,762 0.00 4,562 -15.21
2025-08-13 13F 象限资本集团有限公司 3,872 -6.47 434 -8.05
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 0.22 98 -8.41
2025-08-15 13F 财富合作有限责任公司 614 16.51 69 13.33
2025-08-14 13F Ieq资本有限公司 6,553 20.55 735 18.39
2025-08-14 13F 长城汽车顾问有限责任公司 2,969 24.49 333 22.06
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,000 10.42 29,712 8.42
2025-05-15 13F 德克萨斯州永久学校基金 17,457 1,862
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 1,196 -84.41 134 -84.70
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-05-20 13F 阿斯彭投资管理公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 11,887 21.26 1,336 19.30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,950 -28.39 208 -34.91
2025-05-14 13F Mml 投资者服务有限公司 0 -100.00 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-04-29 NP SMIZ - Zacks 中小型股 ETF 3,721 35.51 436 -3.97
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,911 3.60 439 1.62
2025-08-01 13F 德克萨斯州教师退休制度 53,379 278.57 5,985 271.91
2025-07-30 NP HOMZ - Hoya Capital 住房 ETF 3,658 -7.86 390 -16.34
2025-08-13 13F 文艺复兴科技有限公司 105,100 -33.73 11,784 -34.93
2025-06-03 13F 投资有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 12,100 -31.25 1,357 -32.50
2025-08-18 13F 金刚狼贸易有限公司 Call 4,400 91.30 496 90.77
2025-08-14 13F Citadel 顾问有限公司 17,453 1,957
2025-08-14 13F Citadel 顾问有限公司 Call 72,200 -10.64 8,095 -12.25
2025-05-13 13F 远景资本公司 0 -100.00 0
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 5,442 0.00 610 -1.77
2025-05-09 13F 联邦股权服务有限公司 0 -100.00 0
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 227,722 -3.52 25,532 -5.26
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 110 0.00 12 -15.38
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,350 0.00 263 -1.87
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,940 0.00 218 -1.81
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 5,900 11.32 629 -5.56
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 720 0.00 77 -9.52
2025-08-12 13F 管家合伙人投资咨询有限公司 589 2.26 66 1.54
2025-05-29 NP JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) 7,397 -5.08 845 -18.53
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,478 -11.12 2,632 -12.73
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 400 -73.33 45 -74.27
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 10,869 17.59 1,219 15.45
2025-05-06 13F 凯旋资本管理公司 0 -100.00 0
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 31,366 33.18 3,344 21.21
2025-08-04 13F 汉兹金融服务公司 4,516 -1.68 1
2025-08-14 13F 法国巴黎银行套利公司 78,837 93.75 8,839 90.25
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,652 506.64 409 501.47
2025-04-11 13F/A 私人咨询集团有限责任公司 0 -100.00 0 -100.00
2025-07-08 13F 并行顾问有限责任公司 3 -78.57 0 -100.00
2025-08-14 13F 汉密尔顿资本有限责任公司 2,007 0.00 225 -1.75
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,120 0.00 126 -1.57
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 712 0.00 76 -9.64
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 27,432 0.00 3,076 -1.82
2025-08-12 13F Trexquant 投资有限责任公司 22,599 57.86 2,534 55.02
2025-08-14 13F Aqr资本管理有限公司 57,151 19.69 6,408 17.54
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 157.43 130 154.90
2025-08-11 13F 罗伊斯联合有限责任公司 338,375 7.64 37,939 5.70
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 337 -83.21 38 -83.84
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,677 -4.86 1,885 -13.42
2025-04-14 13F 新方资本有限责任公司 0 -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 3,260 0.00 366 -1.88
2025-08-14 13F 耆那全球有限公司 1,788 200
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 19,695 -1.44 2,208 -3.20
2025-08-14 13F 加州教师退休制度 29,398 16.57 3,296 14.48
2025-08-13 13F 北方信托公司 325,722 -4.78 36,520 -6.50
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 135 0.00 15 0.00
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 386,017 -4.81 41,180 -19.27
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 144 0.00 16 0.00
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 20,863 0.00 2,339 -1.81
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 12,409 0.99 1,391 -0.78
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 7,039 -24.64 751 -36.97
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,290 -23.49 138 -35.38
2025-08-08 13F 十字马克全球控股公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 44,906 34.73 5,035 32.30
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 1,743 18.73 195 16.77
2025-08-28 NP XHB - SPDR(R) S&P(R) 房屋建筑商 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 233,640 -28.72 26,196 -30.01
2025-05-15 13F 立体派系统策略有限责任公司 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 4,971 6.54 557 4.70
2025-08-11 13F 英国资本管理有限公司 8,347 936
2025-08-12 13F Legal & General 集团有限公司 74,606 -0.43 8,365 -2.23
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 151 -3.21 16 -11.11
2025-08-12 13F 恒线顾问公司 82,678 -0.89 9,270 -2.69
2025-08-14 13F RBF 资本有限责任公司 41,700 0.00 4,675 -1.81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 5,642 19.91 633 17.69
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 35,481 33.00 3,783 21.06
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 42,312 10.17 4,511 0.27
2025-08-12 13F 贝莱德公司 4,929,362 -2.04 552,680 -3.81
2025-08-28 NP CUSRX - 卡伦小盘价值基金零售类 3,219 32.47 361 29.96
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 6,980 -46.97 797 -54.51
2025-08-19 13F 怀俄明州 3,399 199.74 381 195.35
2025-05-23 NP BRSVX - N 级小盘价值基金 33,500 -18.49 3,825 -30.00
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 71,744 -4.56 8,044 -6.29
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 28,651 -5.42 3,212 -7.11
2025-08-14 13F 星云研究与开发有限责任公司 11,606 442.84 1,301 433.20
2025-08-26 NP NOSGX - 北方小盘价值基金 27,724 -15.99 3,108 -17.49
2025-08-07 13F 奥尔沃斯金融有限公司 4 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 3,000 0.00 336 -1.75
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,150 0.00 3,108 -8.99
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 615 6.96 69 4.62
2025-05-05 13F 林布鲁克资本有限公司 24 -73.33 3 -81.82
2025-06-26 NP DFAT - 维度美国目标价值 ETF 94,108 -0.16 10,039 -15.33
2025-08-14 13F 立体派系统策略有限责任公司 Call 0 -100.00 0 -100.00
2025-07-31 13F 惠普伍德顾问有限公司 3 -90.91 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 9,510 0.93 1,066 -0.84
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 18,350 0.00 1,958 -15.21
2025-08-14 13F Optiver控股有限公司 46 -41.03 5 -37.50
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 47 -12.96 5 -16.67
2025-08-01 13F 贝西默集团公司 84 -20.75 0
2025-08-28 NP NCGFX - 新约成长基金 198 0.00 22 0.00
2025-08-13 13F 百达资产管理控股公司 4,904 6.15 550 4.36
2025-07-29 13F 马特森金融服务有限公司 2,843 319
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,979 11.34 22,066 1.34
2025-05-20 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,408 11.75 161 -4.19
2025-05-15 13F 莫尼塔集团投资顾问有限公司 0 -100.00 0
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 4,100 0.00 437 -8.96
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 716 25.61 80 23.08
2025-08-13 13F 胜利资本管理公司 14,031 -66.77 1,573 -67.37
2025-08-14 13F 阳光地带证券公司 5 1
2025-08-18 13F/A 哈德逊湾资本管理有限公司 38,644 59.48 4,333 56.62
2025-08-07 13F ProShare 顾问有限责任公司 5,916 -5.87 663 -7.53
2025-08-14 13F 长荣资本管理有限公司 5,643 13.79 633 11.66
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 31,012 0.43 3,477 -1.36
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 8,174 2.50 872 -13.06
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 21,031 1.98 2,244 -13.53
2025-05-14 13F 石英合伙人有限公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 38 15.15 4 33.33
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 33,752 -3.65 3,601 -18.29
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,439 6.04 580 -10.08
2025-05-13 13F V-Square 定量管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 第一信托顾问有限公司 31,658 -45.17 3,549 -46.16
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,039 -0.85 565 -2.76
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 28,898 0.51 3,240 -1.28
2025-07-14 13F 农商投资公司 17 -10.53 2 -50.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 171 0.00 19 0.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,091 -3.42 234 -5.26
2025-07-07 13F Versant 资本管理公司 128 -0.78 14 0.00
2025-08-05 13F 伯尼公司/ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 8,774 -3.75 984 -5.48
2025-07-22 13F Gsa资本合伙公司 8,041 51.66 1
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 3,324 373
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 10,452 -1.49 1,172 -3.30
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 614 -6.12 69 -8.11
2025-08-14 13F Peak6有限责任公司 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 561 0.00 63 -3.12
2025-08-12 13F 磁星金融有限责任公司 7,657 216.14 859 210.87
2025-08-14 13F 布里奇威资本管理公司 3,700 -91.06 415 -91.24
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 44 0.00 5 -20.00
2025-08-11 13F HighTower 顾问有限责任公司 1,895 -29.24 212 -30.49
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,257 0.71 1,374 -1.08
2025-08-14 13F 地平线投资有限责任公司 6,729 754
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,313 0.00 371 -1.85
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 2,075 0.00 233 -1.69
2025-08-11 13F 私人顾问集团有限责任公司 2,938 -7.81 329 -9.37
2025-08-14 13F 塞伊投资公司 48,159 -51.84 5,400 -52.71
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 63,470 -3.20 6,771 -17.92
2025-08-13 13F 德莱尔合伙人律师事务所 74,589 0.00 8,363 -1.75
2025-08-14 13F 两西格码投资有限合伙人 185,115 11.86 20,755 9.85
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 12,695 0.00 1,354 -15.22
2025-08-13 13F 国会财富管理有限责任公司/德国/ 29,680 84.11 3,328 80.82
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 7,688 -3.48 862 -5.28
2025-07-23 13F Klp资本管理公司 7,800 1.30 875 -0.57
2025-08-11 13F 罗斯柴尔德投资有限公司 55 -19.12 6 -14.29
2025-07-10 13F 交易所交易概念有限公司 9,090 6.09 1,019 4.19
2025-05-07 13F Mb,Levis&Associates,Llc 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 8,638 -1.80 968 -3.59
2025-08-13 13F 法国外贸银行 1,002 112
2025-08-12 13F 公共部门养老金投资委员会 101,131 3.30 11,339 1.43
2025-08-14 13F 格雷厄姆资本管理有限合伙人 7,620 51.91 854 49.30
2025-08-13 13F PharVision 顾问有限责任公司 2,324 261
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,175 -5.01 468 -6.59
2025-08-12 13F 博克夫,那 4,031 14.32 452 12.19
2025-08-04 13F Pensionmark 金融集团有限公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 141,931 -2.88 15,913 -4.63
2025-07-23 13F 高注财富有限责任公司 28 0.00 3 0.00
2025-08-04 13F 资产标记公司 50,169 3.55 5,625 1.68
2025-06-23 NP UAPIX - 超小盘深度投资者类别 273 -29.64 29 -39.58
2025-04-01 NP VAMO - Cambria 价值和动量 ETF 3,212 -0.50 404 -17.38
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 656,813 -7.11 73,642 -8.78
2025-07-03 13F 加德资本公司 5 0.00 1
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 97,900 7.11 10,977 5.17
2025-08-12 13F FourThought 金融合作伙伴有限责任公司 2,069 0.00 232 -2.12
2025-08-14 13F HRT金融有限责任公司 20,610 -6.10 2 0.00
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 2,417 -43.12 258 -48.29
2025-08-13 13F 海盗船资本管理有限公司 4,597 0.00 515 -1.72
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 123 13
2025-04-22 13F 协同财务管理有限责任公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 103 22.62 12 22.22
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 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 395,824 -3.48 42,199 -12.15
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 6,486 3.84 691 -5.47
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-14 13F 旧金山费城财务管理有限责任公司 54,168 6,073
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 300 32
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 2,131 -1.84 227 -10.63
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 6,877 5.64 771 3.77
2025-08-14 13F 托罗索投资有限责任公司 11,236 5.45 1,260 3.54
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,381 0.00 254 -8.99
2025-08-14 13F Occudo 定量策略 Lp 9,681 8.07 1,085 6.79
2025-08-13 13F 宽博科技有限公司 38,944 -22.25 4,366 -23.66
2025-05-05 13F Kestra 私人财富服务有限公司 0 -100.00 0
2025-08-11 13F LSV资产管理 18,400 0.00 2 0.00
2025-03-31 NP RIVSX - 河橡树发现基金 4,521 0.00 569 -17.08
2025-08-14 13F 凯普斯通投资顾问有限公司 3,521 395
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0
2025-08-28 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,716 -2.57 417 -4.37
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,104 438
2025-08-14 13F 魁北克加丁储蓄银行联合会 964 -90.09 108 -90.28
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 16,274 -9.14 1,735 -17.35
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 55 34.15 6 50.00
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 4,501 9.30 505 7.23
2025-07-25 13F 优素福资本管理有限公司 10,516 -0.23 1,179 -2.00
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 310,974 -3.11 34,866 -4.85
2025-08-14 13F 立体派系统策略有限责任公司 82,233 -16.17 9,220 -17.69
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,431 -20.92 273 -22.29
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 19,317 0.00 2,061 -15.23
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 193,902 -1.87 21,740 -3.64
2025-05-15 13F 泰隆私人财富有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-07-24 13F CWM 顾问有限责任公司 3,466 15.30 389 13.12
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,843 4.42 207 2.49
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 1,595,300 -5.11 178,865 -6.82
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 2,152 -8.66 241 -10.41
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 8,286 -240.11 884 -688.67
2025-08-26 NP Profunds - Profunds 小型股副总裁 61 1.67 7 0.00
2025-07-08 13F 梯度投资有限责任公司 16,547 1,855
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 274,460 30,772
2025-07-16 13F 国会资产管理公司/马 48,491 -0.12 5,437 -1.93
2025-08-14 13F 柏图斯信托公司 (LTA) 2,476 -72.82 278 -73.37
2025-08-11 13F 贝尔投资顾问公司 81 15.71 9 28.57
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,370 0.00 47,405 -15.20
2025-07-09 13F 湾河集团 4,846 -0.82 543 -2.51
2025-07-29 13F 美国互助资本管理有限公司 3,441 -13.15 386 -14.82
2025-08-08 13F 创意策划 8,978 227.66 1,007 222.44
2025-08-22 NP FESM - 富达增强型小型股 ETF 75,070 4.93 8,417 3.04
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 129,060 -1.30 13,759 -10.16
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Put 8,300 -27.83 931 -29.17
2025-08-14 13F 简街集团有限责任公司 Call 40,700 230.89 4,563 225.00
2025-08-08 13F 三菱日联信托银行 25,642 7.97 2,875 6.01
2025-05-15 13F 财富管理资本管理有限公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 59,540 -68.24 6,676 -68.81
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 799 0.00 85 -15.00
2025-08-14 13F 简街集团有限责任公司 37,815 -59.69 4,240 -60.43
2025-06-18 NP REBYX - 美国小盘Y类股票基金 2,434 0.00 260 -15.36
2025-07-25 13F 海明顿财富管理 31 0.00 0
Other Listings
DE:4MI €131.75
US:MHO US$157.22
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