1STRL 机构投资人持股和股东 斯特林基础设施公司 (BIT) 股票

斯特林基础设施公司
IT ˙ BIT ˙ US8592411016
€253.00 ↑13.00 (5.42%)
2025-09-05
分享价格
基本统计
机构股东 980 total, 966 long only, 5 short only, 9 long/short - change of 17.37% MRQ
股价 253.00
平均投资组合配置 0.3378 % - change of 33.28% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 41,091,581 - 135.08% (ex 13D/G) - change of 6.24MM shares 17.89% MRQ
制度价值(长期) $ 8,950,795 USD ($1000)
机构投资人持股和股东

Sterling Infrastructure, Inc. (IT:1STRL) 有 980 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 41,141,472 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, State Street Corp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Sterling Infrastructure, Inc. (BIT:1STRL)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 253.00 / share. Previously, on April 28, 2025, the share price was 123.95 / share. This represents an increase of 104.11% over that period.

IT:1STRL / Sterling Infrastructure, 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
(%)
2025-07-28 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 22,582 -7.21 4,246 37.16
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 1,023 236
2025-08-13 13F 纽约州共同退休基金 69,042 -13.37 16 66.67
2025-07-25 13F Envestnet 投资组合解决方案公司 1,935 3.75 446 111.37
2025-08-05 13F 伯尼公司/ 28,060 -6.73 6,474 90.13
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 4,130 -1.69 953 100.42
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-03-27 NP WFGDX - 富国银行新兴增长基金管理员班 27,209 -35.34 3,875 -40.37
2025-07-07 13F HMS 资本管理有限责任公司 3,380 -32.90 780 41.89
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 960 -44.54 143 -41.87
2025-08-15 13F 摩根士丹利 490,209 59.99 113,106 226.07
2025-08-15 13F CI 私人财富有限责任公司 3,220 743
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 5,870 27.80 1,354 160.89
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 13,181 -44.07 3,041 13.98
2025-08-14 13F 柯罗尼集团有限责任公司 2,767 19.63 638 144.44
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,340 -60.66 309 -19.74
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 3,938 909
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 405 -12.53 93 78.85
2025-08-12 13F LPL 金融有限责任公司 80,375 34.26 18,545 173.63
2025-07-15 13F 鼓山资本有限责任公司 1,580 365
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 8,274 25.59 1,909 156.24
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 2,400 -64.18 554 -27.04
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 15,304 83.63 2,287 92.75
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 275 3.38 31 -29.55
2025-07-21 13F Hgk资产管理公司 3,534 -51.38 815 -0.85
2025-08-11 13F Greykasell 财富策略公司 20 0.00 5 100.00
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-14 13F 德肖公司 11,456 2,643
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 900 0.00 208 104.95
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 1,620 6.93 374 118.13
2025-08-29 NP STXK-Strive 小型股 ETF 938 3.08 216 109.71
2025-07-14 13F 农商投资公司 14 3
2025-04-17 NP FLFGX - 全球配置基金零售类 161 347.22 18 200.00
2025-08-07 13F 荷宝瑞士股份公司 0 -100.00 0
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,084 -5.33 250 93.80
2025-08-27 NP VISGX - 先锋小盘成长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 392,015 91.99 90,450 291.28
2025-06-04 13F Legacy Capital Wealth Management, LLC 12,043 2,029
2025-08-11 13F GKV资本管理有限公司 900 -10.00 208 83.19
2025-08-11 13F 授权基金有限责任公司 3,366 0.84 777 105.84
2025-07-16 13F 国会资产管理公司/马 547,688 2.91 126,368 109.74
2025-08-11 13F 先锋集团公司 3,437,398 28.12 793,111 161.11
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,173 -62.95 271 -24.58
2025-05-14 13F 优化财务公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,384 -17.51 550 68.20
2025-07-29 13F 埃弗伦斯资本管理公司 1,160 0
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,816 5.66 1,317 10.86
2025-08-14 13F 第一集团贸易有限公司 Call 10,300 63.49 2,377 233.24
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 203,718 10.11 47,004 124.40
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 360 83
2025-06-30 NP RSMC - 洛克菲勒美国中小型股ETF 73,746 -7.04 11,020 -2.46
2025-08-14 13F Optiver控股有限公司 49 -68.59 11 -35.29
2025-08-14 13F 阳光地带证券公司 29 -87.34 5 -84.00
2025-08-14 13F 第一集团贸易有限公司 Put 3,700 131.25 854 371.27
2025-08-07 13F ProShare 顾问有限责任公司 6,674 3.31 1,540 110.53
2025-07-17 13F 澳斯比尔投资管理有限公司 818 -70.90 189 -40.88
2025-07-29 13F Hartline 投资公司/ 1,100 254
2025-08-12 13F 新常春藤资本管理公司 2,062 -88.94 476 -77.50
2025-07-24 NP FSCDX - 富达顾问小型基金 A 类 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 164,100 23.11 30,852 81.94
2025-07-10 13F CWC Advisors, LLC。 1,858 2.37 429 108.78
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 37,036 6,963
2025-08-14 13F 堡点资本合作伙伴有限责任公司 1,525 352
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,758 0.00 406 103.52
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 470,485 0.01 108,555 103.82
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 9,871 -9.20 2,278 85.12
2025-07-31 13F 科尼泽资本管理公司 /ks 57,215 -25.43 13,201 51.98
2025-08-13 13F 肯尼迪资本管理公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 125 119.30 0
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 21,061 1.24 4,859 106.33
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,133 0.00 618 4.93
2025-08-13 13F 联合爱马仕有限公司 32,461 19.98 7,490 144.58
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 21,999 5,076
2025-08-05 13F 史密斯·谢尔纳特·威尔逊有限公司 /adv 4,907 0.00 1,132 103.96
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 0
2025-04-21 13F Bay Colony Advisory Group, Inc(d/b/a Bay Colony Advisors) 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 3,408 36.05 786 177.74
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 57,807 -51.12 13,338 -33.05
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,055 -4.89 4,899 40.59
2025-08-14 13F 道富银行 1,131,751 62.04 261,129 230.25
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,897 -26.55 3,206 49.74
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 4,037 931
2025-08-05 13F 皇冠顾问管理公司 10,000 0.00 2 100.00
2025-08-14 13F 工程师 门经理 LP 966 223
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 54,815 -21.73 12,647 59.52
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 235 54
2025-08-12 13F/A 波士顿合作伙伴 231,829 -11.16 55,654 83.63
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 9 -52.63 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,976 -18.71 560 20.22
2025-08-11 13F 花旗集团 28,800 -1.71 6,645 100.33
2025-06-30 NP CSMD - 国会 SMid 增长 ETF 47,729 20.53 7,132 26.48
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 2,385 550
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 21,187 -22.89 4,888 57.17
2025-08-14 13F 大和证券集团公司 3,600 260.00 1
2025-08-13 13F 坎布里亚投资管理有限公司 2,428 0.00 560 104.38
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,327 768
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 21,137 -75.47 3,974 -63.75
2025-07-29 13F BKD 财富顾问有限责任公司 12,316 -26.73 2,842 49.37
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 609 -58.71 114 -39.04
2025-04-18 NP AVSU - Avantis 责任美国股票 ETF 1,271 0.00 162 -34.82
2025-08-07 13F 康纳克拉克伦投资管理有限公司 75,445 -17.89 17,407 67.36
2025-08-14 13F 联伯恩斯坦有限责任公司 45,940 -4.71 10,600 94.19
2025-07-09 13F VisionPoint 咨询集团有限责任公司 957 221
2025-08-12 13F 峰会全球投资 5,268 -37.40 1
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,628 6.96 1,299 118.15
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -4,500 -641
2025-07-17 13F 迪努佐私人财富有限公司 6 50.00 1
2025-08-13 13F 帕纳戈拉资产管理公司 131,027 1.88 30,232 107.64
2025-08-28 NP SEIS – SEI 精选小型股 ETF 6,776 134.22 1,563 377.98
2025-08-08 13F Avantax 咨询服务公司 4,239 -3.79 978 96.39
2025-08-07 13F 未来基金有限责任公司 3,958 913
2025-06-04 13F 哈罗德·戴维森及合伙人公司 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,700 -9.88 623 83.48
2025-08-12 13F 内梅斯拉什集团有限责任公司 3,500 0.00 808 103.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 10,870 4.72 2,508 113.45
2025-08-14 13F MGB 财富管理有限责任公司 950 219
2025-08-04 13F 精明顾问公司 1,015 234
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 39,216 70.86 9,048 248.27
2025-08-11 13F 波特赛德财富集团有限责任公司 4,188 -3.28 966 97.14
2025-07-14 13F 韦斯滕德资本管理有限责任公司 44 0.00 10 150.00
2025-03-31 NP FKICX - 富达小型股票 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 724 -25.90 103 -31.33
2025-05-15 13F 约翰逊金融集团公司 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 155,501 -34.47 29,236 -3.15
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,808 1,802
2025-08-04 13F Pensionmark 金融集团有限公司 1,112 257
2025-08-06 13F 盈丰资产管理(北美)公司 25,740 -28.19 5,936 46.35
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 27,573 -45.41 6,362 -25.24
2025-08-07 13F 肯塔基州教师退休制度 8,034 2
2025-08-14 13F 格雷厄姆资本管理有限合伙人 5,398 -50.82 1,245 0.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 10,731 1.60 2,476 107.11
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,281 296
2025-08-15 13F Kestra 咨询服务有限责任公司 1,138 13.23 263 131.86
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 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 2,397 0.00 553 104.06
2025-08-12 13F 公园广场金融集团有限责任公司 125 40.45 29 180.00
2025-08-19 13F 霍希默财富管理有限公司 1,024 236
2025-08-06 13F 遗产桥有限责任公司 18,261 -2.54 4,213 98.63
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 150,367 34,694
2025-08-04 13F 阿特里亚投资有限公司 7,981 -1.55 1,841 100.76
2025-08-13 13F 第一信托顾问有限公司 330,406 -38.17 76,235 26.01
2025-08-14 13F 美国银行 /de/ Put 14,500 0.00 3,346 103.84
2025-08-14 13F 科学技术研究有限责任公司 5,684 9.81 1,311 124.10
2025-08-14 13F 美国银行 /de/ 295,133 53.76 68,096 213.39
2025-05-12 13F 测量财富私人客户集团有限责任公司 0 -100.00 0
2025-08-11 13F 启发顾问有限责任公司 0 -100.00 0
2025-05-09 13F Bravias 资本集团有限责任公司 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 901 193.49 208 508.82
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 5 0.00 1
2025-07-30 13F 道德公司 1,081 250
2025-06-26 NP USMIX - 扩展市场指数基金 3,551 -2.90 531 1.92
2025-04-22 NP GSBDX - 高盛小盘成长基金 A 类股票 15,832 52.16 2,014 -0.49
2025-07-08 13F 并行顾问有限责任公司 117 24.47 27 160.00
2025-07-23 13F Klp资本管理公司 8,400 3.70 1,938 111.34
2025-07-11 13F 远远财务顾问有限责任公司 1,746 67.72 403 235.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 511 3.44 118 112.73
2025-07-14 13F 蛋白石财富顾问有限责任公司 130 -46.94 30 7.41
2025-07-30 NP 税务 - Cambria Tax Aware ETF 2,428 -4.93 456 40.74
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,444 41.73 22,481 48.70
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 267,813 61,792
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,555 -2.03 382 2.70
2025-08-14 13F 美世全球顾问公司 /adv 1,691 390
2025-07-07 13F 财富联盟咨询集团有限责任公司 1,680 388
2025-07-08 13F ZRC财富管理有限公司 4,529 -20.52 1,045 61.86
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 8,916 -4.20 1,332 0.53
2025-07-29 NP VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,896 411.40 1,485 657.14
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 58,535 11,005
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-08-05 13F 码头资本有限责任公司 51,494 58.26 11,881 222.59
2025-08-11 13F 达美资产管理有限公司/TN 270 0.00 62 106.67
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 19,372 6.99 2,895 12.26
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 400 0.00 92 104.44
2025-07-25 13F Gw Henssler & Associates 有限公司 926 214
2025-08-11 13F B.梅茨勒塞尔。索恩公司 19,758 19.33 4,559 143.22
2025-08-12 13F 管家合伙人投资咨询有限公司 837 1.95 193 109.78
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 123,200 -0.24 18,410 4.67
2025-07-25 13F 优素福资本管理有限公司 11,500 2,653
2025-08-14 13F 多元化咨询服务有限公司 2,829 8.02 872 123.59
2025-08-14 13F Aster 资本管理(DIFC)有限公司 77 -95.36 18 -91.94
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 55 -77.64 8 -77.14
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 6,244 933
2025-08-22 NP WUSAX - 万格美国 38,634 10.14 8,914 124.48
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 16,980 0.00 3,918 103.80
2025-08-01 13F 詹尼森联合有限公司 3,858 -33.52 890 35.67
2025-08-11 13F 私人顾问集团有限责任公司 1,660 383
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 12,273 161.68 1,834 174.81
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 235,000 0.00 35,116 4.92
2025-07-25 13F 海明顿财富管理 33 65.00 0
2025-08-05 13F 沃什伯恩资本管理公司 900 208
2025-07-11 13F/A Umb Bank 北美/月 102 24
2025-08-06 13F 森吉咨询小组 1,449 272
2025-08-12 13F 摩根大通公司 122,623 8.28 28,293 120.69
2025-05-29 NP SFLO - VictoryShares 小盘股自由现金流 ETF 16,059 108.07 1,818 62.47
2025-08-14 13F 维维恩基金管理有限责任公司 19,503 337.97 4,500 792.66
2025-08-12 13F Jaffetilchin 投资伙伴有限责任公司 2,580 595
2025-08-14 13F/A 斯科波斯实验室有限公司 318 85.96 73 284.21
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 550 127
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 258,795 1,079.72 59,712 19,286.69
2025-07-31 13F 催化剂资本顾问有限责任公司 9,050 2,088
2025-07-31 13F 财通国际资产管理有限公司 25 6
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 58,205 0.00 8,698 4.92
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 12,466 -1.00 2,344 46.35
2025-08-13 13F 胜利资本管理公司 54,169 -26.77 12,498 49.27
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-29 NP CLSE - 融合多/空股票 ETF 5,468 -35.84 1,028 -5.17
2025-07-31 13F/A 亚飞财富 4 0
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 780 4.00 88 -30.16
2025-07-25 13F 我们是一七有限责任公司 4,378 1,010
2025-08-14 13F Aqr资本管理有限公司 86,106 -19.60 19,867 63.88
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 74,232 2.92 11,092 7.99
2025-07-22 13F 旧国家银行/in/ 1,083 250
2025-08-14 13F 魁北克加丁储蓄银行联合会 28 -76.67 6 -53.85
2025-07-30 NP BFOR - 巴伦 400 ETF 3,022 8.74 568 60.91
2025-07-23 13F 冯托贝尔控股有限公司 1,324 305
2025-08-13 13F 百达资产管理控股公司 4,749 -6.50 1,096 90.28
2025-07-29 NP SFYX - SoFi Next 500 ETF 138 26
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 62,158 -30.12 7,907 -54.28
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,571 683
2025-04-22 13F 索格拉斯资产管理有限公司 0 -100.00 0 -100.00
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-26 NP GSCYX - 机构小型股股票基金 6,103 -61.97 1,408 826.32
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 24,240 4.07 4,557 53.85
2025-08-14 13F Fieldview 资本管理有限公司 12,898 -48.30 2,976 5.35
2025-08-07 13F 三菱UFJ国际资产管理有限公司 157 0.00 36 111.76
2025-06-23 NP SLPIX - 小盘股深度投资者类别 29 -12.12 4 0.00
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 341 79
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,820 342
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 698 161
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 8,397 114.15 1,579 216.87
2025-08-13 13F 文艺复兴科技有限公司 1,083,371 5.24 249,966 114.48
2025-08-26 NP IFRA - iShares 美国基础设施 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 71,182 -33.24 16,424 36.05
2025-08-11 13F 基石规划集团有限责任公司 4 0.00 1
2025-08-13 13F 范赫尔岑资产管理有限责任公司 9,668 -11.88 2,231 79.55
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 115,400 -56.04 26,626 -10.40
2025-04-17 NP FLDGX - 动态配置基金零售类 2,353 39.89 266 -6.01
2025-07-29 13F 弗吉尼亚退休系统等 5,893 -49.60 1,360 2.72
2025-03-28 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 74,548 -60.70 10,617 -63.76
2025-08-12 13F 奥肖内西资产管理有限公司 3,528 -0.23 814 103.50
2025-04-25 13F 撒克逊利益公司 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 7,307 -10.41 1,686 82.56
2025-07-15 13F 重要财富合作伙伴有限责任公司 2,079 7.94 480 119.72
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 92,164 -19.02 21,265 65.05
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-14 13F Globeflex资本有限公司 14,906 188.60 3,439 488.87
2025-08-07 13F 洛杉矶资本管理有限公司 30,761 20.79 7,097 146.17
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 47,819 0.00 7,146 4.92
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-04-17 NP FLRUX - 保守配置基金零售类 447 254.76 51 138.10
2025-04-28 13F 互助顾问有限责任公司 0 -100.00 0 -100.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 5,703 -8.96 1,072 34.67
2025-08-14 13F 多元化财富管理有限责任公司 7,379 12.48 2,276 132.38
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,663 0.00 614 103.99
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 80 18
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 3,773 1.32 871 106.65
2025-05-05 13F 霍伦克雷斯特资本管理公司 0 -100.00 0 -100.00
2025-04-16 13F 伯恩资产管理有限责任公司 0 -100.00 0
2025-05-27 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 1,004 0.00 114 -33.14
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 52,728 -49.78 12,166 -31.21
2025-05-22 NP GONIX - Gotham 中性基金机构类 1,160 634.18 131 495.45
2025-08-05 13F 柏拉图投资管理有限公司 218 50
2025-08-06 13F 第一地平线顾问公司 226 111.21 52 333.33
2025-08-04 13F 创意金融设计公司 /adv 6 0.00 1
2025-08-04 13F 汉兹金融服务公司 295 16.14 0
2025-07-31 13F BIP 财富有限责任公司 45,367 -8.06 10,468 87.38
2025-08-04 13F 联合银行 8,645 736.07 2
2025-08-14 13F 前沿资本管理有限公司 155,729 35,931
2025-03-28 NP PRN - Invesco DWA 工业动量 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 54,984 -5.39 7,831 -12.77
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 61,004 20.67 14,075 145.94
2025-08-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 34 8
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-07-28 13F 纽约州教师退休制度 17,620 549.94 4
2025-08-15 13F 嘉实基金管理有限公司 3,908 1,863.82 1
2025-07-31 13F 奥本海默公司 8,343 106.77 1,925 321.93
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-07-25 13F 正义投资有限责任公司 1,874 433
2025-07-08 13F GK财富管理有限责任公司 869 201
2025-07-16 13F 阿拉斯加州税务部 18,083 4
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 19,880 -10.45 3,738 32.33
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,895 -9.75 899 84.02
2025-08-01 13F 达美投资管理有限责任公司 3,984 -11.45 919 80.55
2025-05-27 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 2,550 -7.84 289 -38.20
2025-04-01 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 143 -15.88 20 -23.08
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 4,570 4.58 1,054 113.36
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 17,237 32.22 3,977 169.63
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 8,330 -2.81 1,245 1.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 22,362 5,160
2025-07-29 13F 北欧联合银行投资管理公司 43,317 -0.31 10,039 108.13
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 6,617 -24.26 1,244 11.97
2025-08-04 13F 梅斯罗金融投资管理公司 0 -100.00 0
2025-08-15 13F Monimus资本管理有限公司 0 -100.00 0
2025-08-11 13F 贝尔投资顾问公司 9 0.00 2 100.00
2025-08-15 13F 公平控股公司 1,058 244
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,500 2.27 846 51.34
2025-08-14 13F 加拿大皇家银行 215,369 -10.50 49,692 82.40
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 9,852 -35.70 1,852 -4.98
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 740,098 -6.83 170,763 89.88
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 90 21
2025-08-04 13F 资产标记公司 1,321 -3.72 305 96.13
2025-08-12 13F Legal & General 集团有限公司 85,828 140.33 19,803 389.93
2025-08-11 13F 罗斯柴尔德投资有限公司 204 42.66 47 193.75
2025-04-30 13F 日内瓦合作伙伴有限责任公司 0 -100.00 0
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,135 213
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 0 -100.00 0 -100.00
2025-05-08 13F Empirical Financial Services, LLC dba 实证财富管理 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,030 0.00 303 4.84
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 2,699 403
2025-08-14 13F 克拉克资本管理集团有限公司 434,952 239.50 100,356 591.92
2025-08-11 13F 沃杜州银行 5,000 0.00 1
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 186 28
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-07-25 13F CWM有限公司 5,485 32.07 1
2025-04-25 13F 殖民河财富管理有限责任公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 133,656 -6.09 25,129 38.80
2025-08-13 13F 卢米斯·塞尔斯公司 353,930 -2.36 81,662 199,075.61
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 641 148
2025-08-14 13F 立体派系统策略有限责任公司 Put 42,100 300.95 9,714 717.59
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 37,385 -4.79 5,586 -0.11
2025-08-14 13F 立体派系统策略有限责任公司 Call 11,600 -30.54 2,676 41.59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,181 -28.49 410 5.94
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 68 1.49 16 114.29
2025-08-07 13F Axiom 国际投资有限公司 /de 52,012 59.95 12,001 226.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 13,252 37.41 3,058 180.20
2025-04-10 13F 矩阵信托公司 0 -100.00 0
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 16,375 87.83 3,079 177.55
2025-08-08 13F 等投资顾问公司 38,434 76.97 8,868 260.74
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 7,635 0.00 1,762 103.82
2025-07-31 13F 彼得森财富服务 5,051 -0.06 1,165 103.67
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 164,811 -51.55 38,027 -1.26
2025-06-26 NP DFUV - 维度美国市场价值 ETF 12,800 594.52 1,913 629.77
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,830 -2.75 532 43.78
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 4,374 -32.39 1,009 37.84
2025-07-10 13F 财富增值咨询服务有限公司 5,251 9.30 1,243 128.73
2025-05-15 13F 昌盛金融集团有限公司 0 -100.00 0
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,180 -2.36 3,418 44.34
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 57,084 0.32 10,732 48.27
2025-08-08 13F 史密斯菲尔德信托公司 58 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 10,796 2,491
2025-08-27 NP TLEQX - 小盘股票基金 1,865 3.10 430 110.78
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 506 -3.07 95 43.94
2025-05-15 13F 选择股权集团,有限合伙人 0 -100.00 0
2025-03-27 NP WGFCX - 富国银行成长基金 C 类 147,089 -8.29 20,948 -15.43
2025-08-27 13F/A 布林克资本投资有限公司 4,470 -6.91 1,031 89.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 4,839 5.52 1,117 115.03
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 29,782 4,450
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 29,293 11.48 4,377 16.97
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 5,716 32.68 1,319 2,096.67
2025-07-07 13F Versant 资本管理公司 237 0.00 55 107.69
2025-08-14 13F 雷蒙德詹姆斯金融公司 147,735 32.79 34,087 170.63
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,023 135.26 928 380.83
2025-08-14 13F 威斯康星州投资委员会 2,885 -49.62 666 2.62
2025-08-01 13F 詹姆斯投资研究公司 3,601 0.00 831 103.93
2025-07-09 13F 港湾资本顾问公司 78 -17.89 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,510 -40.26 1,271 21.74
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 1,668 0.42 385 104.26
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 873 0.00 164 47.75
2025-08-13 13F 诚信合作伙伴有限责任公司 19,522 195.74 4,504 502.95
2025-08-04 13F 旗舰港顾问有限公司 1,219 281
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 21,716 -11.00 5,011 81.39
2025-05-14 13F RPg 家庭财富咨询有限责任公司 0 -100.00 0
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 14,039 1.67 2,098 6.66
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 6,989 -60.42 1,613 -19.36
2025-08-14 13F 海德兰兹技术有限责任公司 103 -94.77 24 -89.64
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 4,802 151.28 544 69.16
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 232 -98.94 30 -99.32
2025-07-11 13F 多元化信托公司 6,117 5.74 1,411 115.75
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,078 0.00 161 5.23
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 1,281 296
2025-07-28 NP VCSLX - 小盘股指数基金 12,608 10.64 2,370 63.56
2025-05-15 13F 德克萨斯州永久学校基金 11,303 1,689
2025-08-14 13F 两西格码投资有限合伙人 69,991 -74.57 16,149 -48.17
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 27,320 6,304
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 857 495.14 128 1,180.00
2025-08-27 NP 自由全明星成长基金公司 8,488 -4.38 1,958 95.02
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 景顺有限公司 735,910 82.65 169,797 272.27
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 1,600 369
2025-07-10 13F 阿迪克斯财富管理有限公司 200 -33.33 46 39.39
2025-08-08 13F SG美洲证券有限责任公司 3,674 1
2025-07-31 13F 剑桥投资研究顾问公司 34,649 10.25 8 133.33
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 量子私人财富有限责任公司 1,099 254
2025-05-27 NP FTQI - First Trust 对冲 BuyWrite 收益 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 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 87,624 83.43 20,217 273.84
2025-07-15 13F 诺登集团有限公司 3,468 -0.69 800 102.53
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 97,960 9.66 14,638 15.06
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 8,574 29.20 1,978 163.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 816 -50.78 188 0.53
2025-05-27 NP NOSGX - 北方小盘价值基金 27,942 -5.14 3,163 -36.24
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 6,163 921
2025-08-14 13F 下世纪成长投资者有限公司 150,972 85.50 34,834 278.09
2025-08-28 NP GFLW-VictoryShares 自由现金流增长 ETF 24,748 5,710
2025-08-22 NP FESM - 富达增强型小型股 ETF 28,083 -52.94 6,480 -4.09
2025-08-14 13F 水手有限责任公司 2,445 -19.01 564 65.40
2025-06-26 NP 克拉夫全球机会基金 Short -19,860 -2,968
2025-04-15 13F GPS 财富策略集团有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 10,838 -4.42 2,501 1,084.83
2025-07-09 13F 凯旋资本管理公司 2,152 497
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 174 397.14 33 700.00
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 2,841 -24.00 656 54.85
2025-08-07 13F Hennion & Walsh 资产管理公司 3,571 97.08 824 301.46
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,268 -5.89 3,776 -1.26
2025-07-14 13F 公园大道证券有限公司 5,838 1
2025-08-14 13F 塞伊投资公司 30,148 143.72 6,956 396.86
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 799 -27.69 184 47.20
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 2,796 11.44 645 127.11
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 136 31
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 1,800 -47.21 229 -65.61
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 146,560 12.51 27,555 66.29
2025-08-14 13F 联信银行 26,247 2,085.43 6,056 4,385.19
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 197,548 45,580
2025-05-05 13F 林布鲁克资本有限公司 285 12.65 32 -23.81
2025-08-14 13F 雅各布斯利维股权管理公司 15,296 -1.57 3,529 100.63
2025-08-13 13F 第1492章 12,007 -69.49 2,770 -37.81
2025-07-14 13F 阿姆斯特朗咨询集团公司 170 93.18 39 178.57
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,041 453.92 702 1,030.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 693 -73.12 160 -45.36
2025-07-18 13F 信托金融公司 2,780 -0.36 641 103.49
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 186 2.20 28 8.00
2025-08-07 13F 奥尔沃斯金融有限公司 542 1,053.19 125 1,983.33
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 83,782 162.69 19 533.33
2025-08-12 13F 富兰克林资源公司 26,810 -6.89 6,186 89.78
2025-08-14 13F 沃亚投资管理有限公司 18,985 136.57 4,380 382.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,573 1.31 1,055 106.46
2025-04-22 13F 第1858章 0 -100.00 0
2025-08-12 13F 埃塞克斯投资管理有限公司 53,121 -1.49 12,257 100.79
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0
2025-08-13 13F 北方信托公司 318,169 -6.24 73,411 91.10
2025-07-28 13F 纳维特财富有限责任公司 1,834 -4.48 423 89.69
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 5,090 -50.78 1,174 0.34
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 5,898 35.62 881 42.33
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 12,627 17.28 2,913 139.16
2025-04-17 NP FLDFX - 平衡基金零售类 2,872 107.22 325 39.48
2025-08-06 13F 真实财富设计有限责任公司 19 0.00 4 100.00
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 27,300 0.00 6,299 103.82
2025-07-25 13F 俄勒冈州公务员退休基金 6,969 1,608
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 3,005 693
2025-08-26 NP TEXN - iShares 德州股票 ETF 61 14
2025-07-31 13F 三井住友信托控股公司 900 208
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 7,733 33.35 1,156 40.00
2025-05-15 13F 嘉实投资服务有限公司 0 -100.00 0
2025-07-08 13F Lingohr & Partner 资产管理有限公司 921 0
2025-08-11 13F 野村资产管理有限公司 0 0
2025-05-15 13F 泰隆私人财富有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0
2025-08-19 13F 西姆有限责任公司 1,481 342
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 17,102 -5.45 3,946 92.72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 22,311 5,148
2025-07-25 NP UCAGX - 基石积极基金 707 -2.21 133 45.05
2025-07-17 13F 帕利塞兹投资伙伴有限责任公司 98,728 -16.90 22,780 69.37
2025-06-23 NP UAPIX - 超小盘深度投资者类别 305 -29.89 46 -26.23
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 18,374 186.02 2,746 200.33
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 15,191 41.17 2,270 48.11
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 821 123
2025-05-28 NP 太平洋精选基金 - 小盘价值投资组合 I 类 10,241 0.00 1,159 -32.81
2025-08-29 NP JASCX - 詹姆斯小型股基金 2,979 0.00 687 103.86
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 319,331 25.96 74 160.71
2025-08-01 13F 咨询阿尔法有限责任公司 2,688 29.48 620 163.83
2025-08-13 13F Centiva 资本有限合伙人 1,250 288
2025-05-15 13F 克拉夫资本合伙公司 0 -100.00 0 -100.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 296 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,842 -64.66 886 -27.97
2025-08-08 13F 拉森金融集团有限责任公司 14 0.00 3 200.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 31,088 1.29 7,173 106.45
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 37 0.00 9 100.00
2025-07-29 13F LMG 财富合作伙伴有限责任公司 11,839 3.42 2,732 110.73
2025-08-13 13F 波伦资本管理有限公司 3,569 823
2025-08-12 13F 曼彻斯特资本管理有限公司 76 0.00 18 112.50
2025-07-30 13F 库克森皮尔斯公司 85,647 19,761
2025-08-13 13F 汇丰控股有限公司 1,487 -42.21 343 17.87
2025-08-14 13F 阿尔格特全球有限公司 6,042 -85.16 1 -75.00
2025-08-13 13F 亚利桑那州退休系统 8,867 1.04 2,046 105.94
2025-08-13 13F 琼斯金融公司有限责任公司 2,952 6.38 683 112.11
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 7,173 179.21 1,655 470.69
2025-08-14 13F 加州教师退休制度 28,353 0.05 6,542 103.90
2025-08-11 13F 塞泽特资本合伙公司 25,631 -35.01 5,914 32.46
2025-08-15 NP 罗伊斯价值信托公司 43,558 46.89 10,050 199.37
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 389 90
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 824 0.00 190 104.30
2025-07-21 13F 111资本 0 -100.00 0
2025-05-13 13F 瑞银集团 Put 0 -100.00 0 -100.00
2025-07-25 13F 理查森金融服务公司 190 32.87 42 162.50
2025-08-14 13F 奥伯维斯资产管理公司/ 27,300 0.00 6,299 103.82
2025-06-26 NP 克拉夫全球股票基金 Short -10,940 -1,635
2025-08-12 13F CIBC 私人财富集团有限责任公司 172 -56.46 40 -11.36
2025-08-14 13F 大谷顾问集团有限公司 7,132 15.72 1,645 136.01
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,903 0.00 439 104.19
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 1,903 0.21 439 105.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,315 -28.94 765 44.70
2025-08-13 13F 资本研究全球投资者 178,708 -50.23 41,233 1.43
2025-08-12 13F 韦莱投资顾问 10,672 81.84 2,462 270.78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 282 -11.60 65 80.56
2025-08-14 13F 22nw,LP 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 8,360 1,480.34 1,249 3,102.56
2025-08-07 13F 维鲁斯资本合伙公司 9,890 -19.72 2,282 63.63
2025-08-14 13F/A 巴克莱银行 68,368 53.02 16 200.00
2025-07-14 13F 金州股权合伙人 1,775 0.00 410 104.50
2025-08-08 13F 维斯特科公司 4,535 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 152 1.33 35 118.75
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 160,055 28.09 23,917 34.40
2025-08-08 13F 美国信安金融集团 457,127 44.05 105,473 193.59
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-13 13F Natixis 顾问有限公司 15,275 4
2025-08-14 13F 长城汽车顾问有限责任公司 413 -4.62 95 93.88
2025-08-14 13F 嘉德财富管理有限公司 50,713 1.32 11,701 106.51
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 -90.00 0 -100.00
2025-08-08 13F 卡拉莫斯顾问有限责任公司 14,181 96.58 3,272 300.86
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 38,839 -9.57 8,961 84.31
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 131 6.50 20 11.76
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 12,473 0.00 1,864 4.90
2025-08-12 13F 美国世纪公司 354,372 61.62 81,764 229.40
2025-08-08 13F Meridian 财富管理有限责任公司 1,024 236
2025-08-15 13F/A 乐天证券公司 141 6,950.00 33
2025-08-12 13F 贝莱德公司 4,586,198 32.99 1,058,173 171.03
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 14,441 -58.60 3,332 -15.63
2025-08-18 13F 金刚狼贸易有限公司 Call 29,300 128.91 6,783 356.46
2025-08-18 13F 金刚狼贸易有限公司 Put 4,100 -70.92 949 -42.03
2025-07-24 13F 罗纳德·布鲁信托公司 2,182 6.80 503 117.75
2025-05-14 13F/A 挪威银行 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 104 -3.70 24 91.67
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,800 -22.81 2,030 57.36
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 1,628 5.78 376 115.52
2025-07-16 13F 达科他财富管理 2,325 -32.20 536 38.14
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 8,002 25.68 1,196 31.90
2025-08-14 13F 瑞银集团 332,718 38.89 76,768 183.07
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 126,781 29,252
2025-07-11 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-07-17 13F CWA资产管理集团有限责任公司 11,396 -35.70 2,629 31.06
2025-08-13 13F 城镇广场资本有限公司 3,498 -92.81 807 -85.34
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 3,958 913
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 1,339 3,838.24 309 10,166.67
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 5,919 -29.64 1,366 43.38
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 19,455 -5.81 2,907 -1.16
2025-08-08 13F 哈特兰有限公司 253 58
2025-08-12 13F 指娱天地管理有限公司 3,932 -29.47 907 43.74
2025-07-23 13F 马里兰州退休金系统 8,938 2,062
2025-08-13 13F JT 斯特拉特福德有限责任公司 13,715 -12.87 3,164 77.65
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 28,664 8.04 6,614 120.21
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 17,009 50.15 2,542 57.53
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 2,605 0.00 490 47.73
2025-08-14 13F 黑暗森林资本管理有限公司 1,315 -95.17 303 -90.17
2025-07-31 13F 奥本海默资产管理公司 2,460 -24.79 568 53.24
2025-08-14 13F 布斯贝基金管理有限公司 12,984 -15.11 2,996 73.02
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha 基金 A 类 9,050 2,088
2025-07-25 13F LRI 投资有限责任公司 58 38.10 13 225.00
2025-08-08 13F KBC 集团 913 -32.22 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 17,715 0.00 3,331 47.80
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 167,751 0.12 31,539 47.98
2025-07-30 NP PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 186,251 -5.04 35,017 40.34
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 141 -12.42 27 30.00
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 14,500 -10.27 3,346 82.89
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 634 0.00 146 105.63
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 15,261 -80.89 2,280 -79.95
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 106 -46.46 20 -24.00
2025-08-13 13F 桥城资本有限责任公司 50,675 -23.50 11,692 55.91
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,004 3,009
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 2,676 34.27 617 174.22
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 3,593 3.84 1
2025-07-14 13F Counterpoint 共同基金有限责任公司 3,327 768
2025-08-12 13F 熵技术有限公司 6,300 1,454
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 604 0.00 139 104.41
2025-06-26 NP DFUS - 维度美国股票 ETF 8,099 18.48 1,210 24.36
2025-08-12 13F 塞拉峰会顾问有限公司 4,950 -0.42 1,142 103.20
2025-06-25 NP FYC - First Trust 小盘增长 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
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 5,905 50.06 882 57.50
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,737 -1.57 1,643 45.44
2025-08-14 13F 4D 顾问有限公司 30,000 6,922
2025-07-24 13F 乐肯投资集团有限责任公司 4,707 -4.13 1,086 95.68
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 10 2
2025-07-08 13F NBC 证券公司 738 0
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 35,960 6.24 8,297 116.58
2025-06-26 NP DFAS - 维度美国小型股 ETF 88,099 -21.89 13,165 -18.05
2025-08-13 13F EverSource 财富顾问有限责任公司 81 24.62 19 157.14
2025-08-26 13F/A 路德教会的 Thrivent 金融 67,113 -10.95 15 87.50
2025-07-17 13F HB 财富管理有限责任公司 1,093 252
2025-08-13 13F 箭街资本有限合伙企业 25,698 5,929
2025-07-24 13F 美国合众银行\de\ 754 38.10 174 183.61
2025-08-14 13F 安盛公司 19,417 56.75 4,480 219.54
2025-07-22 13F HFM投资顾问有限责任公司 2 0
2025-08-14 13F 第一 Sabrepoint 资本管理公司 50,000 -31.03 11,536 40.56
2025-07-22 13F 佩诺布斯科特投资管理公司 2,500 0.00 577 103.53
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 12,113 211.55 2,795 535.00
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 1,460 -18.44 337 11.63
2025-08-14 13F 加洛合伙公司 7,600 1,754
2025-08-11 13F Avantax 规划合作伙伴公司 870 201
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 189,300 27.99 28,287 34.30
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 21,014 0.00 3,140 4.95
2025-05-08 13F 杰克逊霍尔信托银行 0 -100.00 0
2025-07-17 13F 芝加哥资本有限责任公司 1,558 359
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 2,843 4.91 535 55.23
2025-07-23 13F 路易斯安那州雇员退休制度 14,200 3,276
2025-08-13 13F 佛罗里达州退休系统国家管理局 7,845 0.00 1,810 103.83
2025-08-12 13F Nuveen有限责任公司 164,423 -5.71 37,937 92.18
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 11,859 2,736
2025-05-29 NP JADMX - 小盘机会信托资产净值 8,175 43.14 925 -3.85
2025-08-19 13F MRP 资本投资有限责任公司 11,775 11.19 2,717 126.71
2025-08-14 13F 汉考克·惠特尼公司 6,790 80.54 1,567 268.47
2025-08-14 13F 弗默尔有限公司 1,820,638 47.80 420,076 201.23
2025-08-14 13F 维登咨询有限责任公司 7,469 -5.83 1,723 92.08
2025-08-14 13F 洛德雅培有限公司 69,828 14.14 16 166.67
2025-05-02 13F 协和财富合作伙伴 0 -100.00 0
2025-08-13 13F F/M 投资有限责任公司 23,055 -44.56 5,319 12.98
2025-08-11 13F 美国信安证券公司 4,964 290.87 1,145 437.56
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 684 6.88 158 118.06
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,086 5.46 481 115.70
2025-05-27 NP 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 0 -100.00 0 -100.00
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-07-08 13F 信托基金 191,300 44,527
2025-08-12 13F 美洲投资伙伴公司 3,044 0.00 702 104.07
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 17,500 -23.91 1,981 -48.86
2025-07-14 13F 富达财富管理 2 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 7,699 2.35 1,776 108.70
2025-08-11 13F 综合量化投资有限责任公司 8,007 -0.07 1,847 103.64
2025-07-15 13F 毅力家族办公室有限责任公司 21 5
2025-08-05 13F 新方资本有限责任公司 5 1
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 8,183 -0.76 1,888 102.36
2025-08-08 13F 新泽西州警察和消防员退休系统 6,735 4.55 1,554 113.03
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 17,113 0.52 3,217 48.59
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 217,810 32,547
2025-08-07 13F 米德资产管理公司 1,903 -89.51 439 -78.62
2025-08-11 13F 五大湖顾问有限公司 117,649 347.64 27,145 812.44
2025-08-14 13F G2 投资伙伴管理有限责任公司 50,165 -1.38 11,575 101.01
2025-08-25 NP AIRR - First Trust RBA 美国工业复兴 (TM) 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 291,429 -39.70 67,241 22.89
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 314 -3.09 59 43.90
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 7,127 17.01 1,065 22.72
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 137,840 -29.01 20,597 -25.52
2025-07-25 NP USCRX - 基石适度激进基金 1,358 -31.24 255 1.59
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 68 94.29 16 400.00
2025-07-16 13F 签名有限责任公司 392 21.74 90 150.00
2025-08-14 13F Fwl投资管理有限公司 30 7
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 12,791 -18.47 2,951 66.16
2025-05-28 13F 埃尔斯沃斯顾问有限责任公司 0 -100.00 0
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 706,990 95.15 163,124 297.74
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 48.75 89 122.50
2025-08-13 13F 谢尔顿资本管理公司 1,180 272
2025-08-11 13F GW&K 投资管理有限公司 394,145 -21.18 91 60.71
2025-03-31 NP FSLCX - 富达小盘股票基金 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 49,478 -17.74 7,047 -24.15
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 149,721 9.60 28,149 61.99
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-14 13F 信托信托公司 3,192 -9.47 736 84.46
2025-08-22 NP FTRNX - 富达趋势基金 177,700 41,001
2025-06-26 NP FOCSX - 富达小盘成长 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 178,923 123.00 26,736 133.99
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 16,823 0.00 3,882 103.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 5,573 -53.17 1,286 -4.60
2025-08-14 13F 德里豪斯资本管理有限公司 416,820 96,173
2025-08-12 13F 维度基金顾问有限公司 606,151 -18.78 139,863 65.54
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 37 -59.78 6 -61.54
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 14,631 0.00 3,376 103.80
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 173 26
2025-07-03 13F 城市中心顾问有限公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,430 30.03 961 36.36
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 412 -19.84 95 63.79
2025-07-23 NP CFSSX-专栏小盘精选基金 13,080 13.80 2,459 10.02
2025-07-29 13F TFC财务管理 136 0.74 31 106.67
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 5,161 0.00 1,191 103.77
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-01 13F 融合投资伙伴有限责任公司 5,774 1.05 1,332 106.19
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 4,023 601
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,902 65.54 434 73.90
2025-07-18 13F BSW财富合作伙伴 1,868 0.00 431 104.27
2025-04-30 13F Axxcess 财富管理有限公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 394 0.00 91 104.55
2025-08-06 13F 石屋投资管理有限公司 45 0.00 10 100.00
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 3,893 0.00 898 104.09
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,390 2.62 1,104 7.71
2025-08-04 13F 翡翠共同基金顾问信托 34,197 7,890
2025-07-29 13F 私人信托公司 591 9.44 136 122.95
2025-08-14 13F Smartleaf资产管理有限责任公司 286 257.50 66 633.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 7,470 21.05 1,724 146.85
2025-07-08 13F 贝克埃利斯资产管理有限责任公司 55,475 0.10 12,800 104.00
2025-08-05 13F 亨廷顿国家银行 272 -27.66 63 47.62
2025-06-26 NP AZTD - Aztlan 全球股票精选 DM SMID ETF 3,968 17.08 593 22.82
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 73,168 -48.99 16,882 3.97
2025-06-26 NP USCAX - 小盘股票基金份额 24,357 5.51 3,640 10.71
2025-07-17 13F 非凡美分投资有限责任公司 11,075 -2.51 2,555 98.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,393 2.63 507 7.87
2025-08-04 13F 俄亥俄州 7,500 -11.76 1,730 79.83
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 783 0.90 147 50.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 532 100
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,908 -5.17 5,999 40.16
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 7,404 -4.50 1,708 94.75
2025-07-17 13F 风险投资远见伙伴有限责任公司 931 215
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 12,757 -3.93 2,943 95.81
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 12,343 2,848
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 39,165 42.05 9,037 189.52
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 2,101 0.00 485 104.22
2025-07-15 13F SJS投资咨询公司 7 250.00 2
2025-08-08 13F 纯种金融服务有限公司 11,261 -7.61 3 100.00
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 17,078 2,552
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 20,499 3,063
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 60,093 5.67 8,980 10.87
2025-08-08 13F 大西洋信托有限责任公司 8 2
2025-08-12 13F Jw 科尔顾问公司 3,088 712
2025-08-14 13F 法国巴黎银行套利公司 6,010 -80.94 1,387 -61.17
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 1
2025-08-12 13F EAM 投资者有限责任公司 26,584 6,134
2025-07-22 13F IMC-芝加哥有限责任公司 Call 17,600 -19.63 4,061 63.78
2025-08-14 13F 两个西格玛证券有限公司 4,053 935
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 145 0.00 33 106.25
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 52,064 12,013
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,794 0.75 3,183 105.42
2025-08-14 13F 骏利亨德森集团有限公司 556,963 415.35 128,494 924.02
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 1,090 -78.59 163 -77.66
2025-04-28 13F 优点投资组合管理 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 3,889 897
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,070 83.19 478 275.59
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 3,401 44.29 785 194.74
2025-08-05 13F 蓝色谷仓财富有限责任公司 931 215
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 1,303 -92.09 301 -83.91
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 1,560 -4.24 293 41.55
2025-08-12 13F 瑞士国家银行 58,100 -2.35 13,405 99.03
2025-08-13 13F 双峰财富顾问有限责任公司 111 34
2025-08-04 13F 翡翠顾问有限公司 54,955 12,680
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-05 13F 昌盛财富管理有限公司 2,520 -10.32 581 82.70
2025-08-05 13F Simplex 贸易有限公司 Put 2,500 -79.51 1 -100.00
2025-08-05 13F Simplex 贸易有限公司 349 -92.73 0
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,221 282
2025-08-05 13F Simplex 贸易有限公司 Call 2,300 -90.76 1 -100.00
2025-08-11 13F 绝对投资投资有限公司。 870 201
2025-04-24 13F 贾格资本管理有限公司 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 9,893 2,283
2025-08-07 13F 伊利诺伊州市政退休基金 15,195 3,506
2025-08-12 13F 银色信托公司 8,331 0.43 1,922 104.69
2025-08-14 13F 斯蒂菲尔金融公司 12,709 -19.72 2,932 63.62
2025-07-15 13F 俄亥俄州公共雇员退休制度 894 336.10 206 795.65
2025-06-26 NP DXUV-美国维度矢量股票 ETF 730 26.52 109 32.93
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,012 -35.71 233 30.90
2025-07-23 13F Elm3 金融集团有限责任公司 3,392 -10.76 783 81.86
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 12,400 1,853
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 70 1.45 16 128.57
2025-07-24 13F Jfs 财富顾问有限公司 15 0.00 3 200.00
2025-08-12 13F 嘉信理财投资管理公司 341,997 6.17 78,909 116.38
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
Other Listings
DE:UAO €250.90
US:STRL US$285.98
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