ALG 机构投资人持股和股东 阿拉莫集团公司 (BMV) 股票

阿拉莫集团公司
MX ˙ BMV ˙ US0113111076
基本统计
机构股东 596 total, 594 long only, 1 short only, 1 long/short - change of -5.35% MRQ
平均投资组合配置 0.1872 % - change of -1.07% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 15,846,133 (ex 13D/G) - change of -0.35MM shares -2.40% MRQ
制度价值(长期) $ 3,282,141 USD ($1000)
机构投资人持股和股东

Alamo Group Inc. (MX:ALG) 有 596 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 15,847,020 股股票。 最大股东包括 BlackRock, Inc., Longview Asset Management, Llc, Vanguard Group Inc, Allspring Global Investments Holdings, LLC, IJR - iShares Core S&P Small-Cap ETF, Victory Capital Management Inc, Dimensional Fund Advisors Lp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, State Street Corp, and First Trust Advisors Lp .

Alamo Group Inc. (BMV:ALG)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%。

MX:ALG / Alamo Group Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-08 13F/A 斯特林资本管理有限公司 2,082 18,827.27 455 45,300.00
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-07-22 13F Gsa资本合伙公司 5,633 139.40 1
2025-08-15 13F CI 私人财富有限责任公司 2,110 -0.94 461 21.64
2025-08-13 13F 河路资产管理有限责任公司 45,927 10,222
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 8,612 0.00 1,706 13.21
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 173 -3.35 34 9.68
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 9,305 0.65 2,032 23.38
2025-08-20 NP LKSCX - LKCM 小盘股票基金 19,787 0.00 4,321 22.55
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 13,969 -15.74 3,051 3.25
2025-07-17 13F 非凡美分投资有限责任公司 7,035 0.43 1,536 23.08
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-06-30 NP VIG - 先锋股息增值指数基金 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 55,521 9,271
2025-08-14 13F Smartleaf资产管理有限责任公司 288 6.27 63 26.53
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,134 -0.28 12,040 22.20
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-12 13F 公共部门养老金投资委员会 35,408 7.69 7,732 31.97
2025-07-22 13F 湾港财富管理有限责任公司 1 0.00 0
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-07-28 13F 里索尔兹财富管理 1,189 260
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 530 -42.33 116 -29.45
2025-07-31 13F 沙克投资有限公司/哦 2,674 0.00 584 22.48
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 2,982 0.00 651 22.60
2025-07-11 13F 韦奇资本管理有限公司/NC 15,978 -17.65 3,489 0.93
2025-05-06 13F RSM美国财富管理有限公司 0 -100.00 0
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 12,702 -0.20 2,516 12.98
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-07 13F 金路德资本管理公司 44,017 1.15 9,612 23.95
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 5,544 -1.40 1,211 20.76
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 63,034 369.21 10,525 398.34
2025-08-14 13F 立体派系统策略有限责任公司 12,110 38.56 2,645 69.81
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-29 NP DASCX - Dean 小盘价值基金 22,974 -16.24 5,017 2.66
2025-08-12 13F 美洲投资伙伴公司 1,072 0.00 234 22.51
2025-07-24 13F Grace & White Inc /纽约 67,502 0.00 14,741 22.55
2025-08-14 13F Globeflex资本有限公司 460 100
2025-08-05 13F 纽约梅隆银行 81,839 2.93 17,872 26.13
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 6,776 -1.78 1,480 20.34
2025-08-01 13F 贝西默集团公司 73 15.87 0
2025-08-12 13F 磁星金融有限责任公司 1,606 -10.28 351 10.06
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 867 -3.67 145 -13.77
2025-08-15 13F 田纳西州财政部 5,263 4.30 1,149 27.81
2025-07-25 13F 奥泉环球投资控股有限公司 662,320 -5.32 147,346 17.19
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 5,497 -7.72 1,089 4.41
2025-05-14 13F 优势阿尔法资本合伙人有限合伙人 0 -100.00 0
2025-08-11 13F 入口点资本有限责任公司 1,331 -27.35 291 -11.04
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 16,827 4.37 3,675 27.88
2025-07-24 13F JNBA财务顾问 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,069 0.00 452 22.55
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 269 0.00 53 12.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,558 0.00 594 -10.00
2025-08-12 13F 管家合伙人投资咨询有限公司 20 0.00 4 33.33
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 316 -1.25 53 -11.86
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F 长荣资本管理有限公司 1,029 225
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 6,366 0.00 1,390 22.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 800 0.00 175 22.54
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 81 5.19 18 30.77
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 644 12.00 113 -1.75
2025-08-13 13F 肯尼迪资本管理公司 169,304 -0.32 36,973 22.14
2025-08-14 13F 托罗索投资有限责任公司 2,694 8.85 588 33.33
2025-07-25 13F 优素福资本管理有限公司 3,881 0.47 848 23.11
2025-08-14 13F 瓦萨奇顾问公司 235,495 51,427
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,335 0.00 728 22.56
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 281 0.00 47 -11.54
2025-08-08 13F 哈特兰有限公司 68 15
2025-08-14 13F T. Rowe Price 投资管理公司 115,462 26.18 25 56.25
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 0
2025-08-08 13F 大西洋信托有限责任公司 6 1
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688 -1.90 587 20.29
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 124 0.00 27 17.39
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 4,894 -2.59 1,069 19.33
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 7,735 2.65 1,689 25.86
2025-08-14 13F 巴利亚斯尼资产管理有限公司 4,487 -68.29 980 -61.17
2025-07-28 13F 纽约州教师退休制度 3,506 39.57 1
2025-07-23 13F 劳鲁斯投资顾问公司 5,460 0.00 1,192 22.51
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 2,118 463
2025-08-14 13F 迪恩资本管理公司 18,598 -4.16 4,061 17.44
2025-05-01 13F 奥罗拉投资顾问 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 107 -80.07 23 -75.79
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 519 -3.53 103 8.51
2025-07-25 13F CWM有限公司 1,259 28.34 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 946 207
2025-08-13 13F 北方信托公司 134,888 -16.40 29,457 2.45
2025-06-26 NP DFUS - 维度美国股票 ETF 2,815 10.91 470 0.00
2025-08-13 13F 第一信托顾问有限公司 384,190 28.62 83,899 57.61
2025-08-14 13F Ieq资本有限公司 2,937 6.03 641 30.02
2025-08-12 13F 保德信金融公司 10,831 6.85 2,121 7.72
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 447 -32.58 98 -14.91
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 2,370 -0.88 518 21.36
2025-06-03 13F CWM 顾问有限责任公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 105 -29.53 18 -37.04
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 82,581 13,789
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-07-28 NP VSSVX - 小盘特殊价值基金 19,345 0.38 3,831 13.61
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 331,073 2.42 72,300 25.50
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 24 0.00 5 25.00
2025-08-07 13F ProShare 顾问有限责任公司 30,723 -24.99 6,709 -8.08
2025-08-14 13F 制造商人寿保险公司 5,559 -4.97 1,214 16.41
2025-08-11 13F 环球保险及服务有限公司 8,292 8.29 1,811 32.70
2025-08-25 NP QWVOX - Clearwater 小公司基金 552 0.00 121 22.45
2025-08-26 NP TLSTX - 股票指数基金 148 0.00 32 23.08
2025-08-14 13F 富国银行/百万 19,445 11.30 4,246 36.40
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,941 -21.85 2,365 -15.75
2025-08-28 NP SSSEX - 道富小盘股 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 240 -1.23 52 20.93
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 577 126
2025-08-27 13F/A Squarepoint Ops LLC 983 -90.55 215 -88.45
2025-08-11 13F 美国信安证券公司 44 7.32 10 28.57
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 1,369 0.00 229 -10.24
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 304 19.22 60 36.36
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 4,755 0.00 794 -10.09
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307 4.64 285 28.38
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 22 -8.33 4 -25.00
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 2,129 -47.43 356 -52.73
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 28 -6.67 5 -20.00
2025-08-08 13F 拉森金融集团有限责任公司 25 5
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 142 118.46 31 181.82
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,795 37.47 3,524 55.58
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 8,370 -44.37 1,398 -49.96
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 698 0.00 117 -10.08
2025-08-26 13F/A 路德教会的 Thrivent 金融 7,645 0.35 2 0.00
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 8,730 2.61 1,458 -7.67
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-07-16 13F 阿拉斯加州税务部 6,188 7.67 1 0.00
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 54,784 -14.40 9,148 -22.97
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 217,068 4.37 42,988 18.13
2025-05-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-07-31 13F 沃恩大卫投资公司/il 1,500 0.00 0
2025-08-26 NP MADE - iShares 美国制造业 ETF 165 57.14 36 100.00
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 255,361 -4.87 55,766 16.57
2025-05-30 NP HWAY - 主题美国基础设施 ETF 8 -20.00 1 0.00
2025-07-29 13F 私人信托公司 40 0.00 9 14.29
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 148,435 0.00 32,415 22.54
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 11,532 8.80 2,518 33.37
2025-07-09 13F Heritage 家族办公室有限责任公司 1,358 0.00 246 1.24
2025-08-05 13F Tiaa 信托、全国协会 1,484 0.00 324 22.73
2025-06-30 NP ADVGX - North Square Advisory Research 全市值基金 I 类 0 -100.00 0 -100.00
2025-08-08 13F Avantax 咨询服务公司 964 210
2025-06-03 13F/A 奥马哈第一国民银行 3,184 567
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 1,596 349
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488 -14.19 295 -2.97
2025-08-13 13F 图标顾问公司/公司 18,060 0.00 3,944 22.53
2025-05-29 NP JAHBX - 小盘价值信托资产净值 29,570 -5.56 5,270 -9.48
2025-08-13 13F 亚利桑那州退休系统 2,992 1.73 653 24.62
2025-08-07 13F 三菱UFJ国际资产管理有限公司 18 0.00 4 0.00
2025-08-26 NP FSGS - 小型股美国股票精选 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 1,575 -7.08 344 13.58
2025-08-13 13F 第三大道管理有限公司 14,869 -41.80 3,247 -28.67
2025-08-14 13F 骏利亨德森集团有限公司 156,972 -6.94 34,280 12.39
2025-08-12 13F 瑞士国家银行 19,600 -1.51 4,280 20.70
2025-08-01 13F 德克萨斯州教师退休制度 31,313 -7.18 6,838 13.76
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0
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 10,636 -5.34 2,106 7.12
2025-06-26 NP DXUV-美国维度矢量股票 ETF 350 22.81 58 11.54
2025-07-07 13F Versant 资本管理公司 38 46.15 8 100.00
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 827 -2.36 164 10.14
2025-06-26 NP USMIX - 扩展市场指数基金 1,383 -2.67 231 -12.55
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 345 -25.49 61 -29.07
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 620 29.17 110 23.60
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 4,923 0.00 822 -9.97
2025-08-19 13F 新桥金融服务集团有限公司 4 0.00 1
2025-08-18 13F/A 韦斯特伍德控股集团公司 340,363 -15.09 74,328 4.05
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 45,570 4.71 9,952 28.32
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 621,595 -3.01 135,744 18.85
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 80 -11.11 17 6.25
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 4,231 2.15 785 11.82
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 2,912 7.81 636 32.02
2025-08-14 13F Citadel 顾问有限公司 2,347 -88.36 513 -85.75
2025-08-04 13F 汉兹金融服务公司 8 0
2025-08-14 13F Citadel 顾问有限公司 Call 2,200 0.00 480 22.45
2025-08-14 13F 法耶兹·萨罗菲姆公司 86,500 -22.42 18,890 -4.94
2025-08-14 13F Qube研究与技术有限公司 43,121 -3.22 9,417 18.59
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,535 0.00 304 13.06
2025-08-12 13F 皮克顿马奥尼资产管理公司 3,029 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 652 0.00 109 -10.00
2025-06-25 NP TASCX - 第三大道小盘价值基金机构级 16,945 -46.85 2,829 -52.17
2025-08-11 13F GW&K 投资管理有限公司 19 -58.70 0
2025-08-11 13F 罗斯柴尔德投资有限公司 23 21.05 5 66.67
2025-08-18 13F 吉诺斯财富管理公司 50 0.00 11 25.00
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 8,783 -20.34 1,467 -28.31
2025-07-28 13F 邓克街公司 65 0.00 14 27.27
2025-08-12 13F 富兰克林资源公司 96,438 0.06 21,060 22.62
2025-07-14 13F 银色资本管理有限公司 4,309 5.59 941 29.30
2025-08-14 13F 麦格理集团有限公司 267,182 2.72 58,347 25.88
2025-08-14 13F 塞伊投资公司 18,936 -5.11 4,136 16.28
2025-08-11 NP CUSUX - 六环美国无约束股票基金 43,069 0.80 9,405 23.52
2025-08-25 NP FTAG - First Trust Indxx 全球农业 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 170 0.59 37 23.33
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143 -66.57 468 -59.11
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 603 0.00 101 -9.91
2025-08-15 13F 大西人寿保险公司 /can/ 8,550 -4.26 2 0.00
2025-06-26 NP CAMSX - Cambiar 小型基金投资者类别股票 8,220 -17.10 1,373 -25.39
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-29 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 2,305 0.00 456 13.15
2025-07-25 13F 海明顿财富管理 11 120.00 0
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 1,156 229
2025-07-16 13F 达科他财富管理 978 214
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 63,545 13,877
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 14,668 7.62 2,905 21.81
2025-05-27 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 1,957 -21.66 349 -25.00
2025-08-14 13F Glenmede投资管理有限公司 785 171
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 798 3.91 133 -6.34
2025-05-13 13F 挪威银行 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 15,265 3
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 22,628 -5.67 4,942 15.61
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,949 2.52 426 25.74
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 6,843 -15.18 1,143 -23.71
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 139 0.00 28 12.50
2025-08-05 13F 坎比亚投资有限公司 8,642 -0.05 1,887 22.53
2025-07-22 13F 梅里特金融集团有限责任公司 4,641 -7.24 1,013 13.69
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 5,704 0.00 1,130 13.13
2025-08-12 13F CIBC 私人财富集团有限责任公司 650 -7.14 142 28.18
2025-08-12 13F 恒线顾问公司 34,042 3.07 7,434 26.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 12,063 2.35 2,634 25.43
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 3,428 -2.67 749 19.30
2025-08-14 13F Peak6有限责任公司 Call 12,400 2,708
2025-05-13 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-08-14 13F Point72 资产管理有限合伙人 4,109 344.70 897 446.95
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 14 0.00 3 50.00
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 12,511 3.39 2,732 26.72
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,072 0.00 234 22.51
2025-08-14 13F Aqr资本管理有限公司 29,283 -4.86 6,395 16.57
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 6,381 -7.32 1,393 13.62
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 81,215 0.00 16,084 13.17
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 25 0.00 5 0.00
2025-08-05 13F 九点合伙人有限公司 330,000 43.48 8,765 42.50
2025-08-13 13F EverSource 财富顾问有限责任公司 67 139.29 15 250.00
2025-08-15 13F 摩根士丹利 256,724 -6.73 56,064 14.29
2025-08-13 13F 佛罗里达州退休系统国家管理局 997 218
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 1,815 0.00 396 22.60
2025-08-25 NP GONIX - Gotham 中性基金机构类 249 -12.63 54 8.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,041 -9.00 227 11.82
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974 0.00 431 22.79
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 21,959 2.90 5 33.33
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 209 22.94 41 41.38
2025-08-25 NP IOLZX - ICON EQUITY FUND 机构类 7,400 0.00 1,616 22.61
2025-07-28 NP VCSLX - 小盘股指数基金 4,545 16.15 900 31.58
2025-04-15 13F 德国商业银行 0 -100.00 0
2025-08-13 13F 跳跃金融有限责任公司 25,508 202.98 5,570 271.33
2025-08-01 13F Envestnet资产管理公司 32,449 38.09 7,086 69.24
2025-08-12 13F Nuveen有限责任公司 26,821 -42.83 5,857 394.26
2025-08-12 13F Trexquant 投资有限责任公司 22,757 -10.20 4,970 10.03
2025-08-13 13F 文艺复兴科技有限公司 6,700 139.29 1,463 193.78
2025-07-25 13F 俄勒冈州公务员退休基金 2,372 5.28 518 28.93
2025-08-05 13F Simplex 贸易有限公司 Call 200 0
2025-07-18 13F 山茱萸财富管理有限公司 26 6
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115 2.67 462 25.61
2025-05-14 13F 简街集团有限责任公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 5,157 0.00 919 -4.07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 180 -15.89 36 -5.41
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 183 0.00 33 -5.88
2025-08-15 13F Captrust 财务顾问 3,215 4.48 702 28.10
2025-08-12 13F 创始者有限公司 2,858 624
2025-08-13 13F 诚信合作伙伴有限责任公司 17,734 -5.64 3,873 15.62
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 2,781 3.46 607 26.72
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,851 0.00 4,651 -10.02
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 6,517 10.66 1,423 35.65
2025-08-07 13F 伊利诺伊州市政退休基金 5,222 4.86 1,140 28.52
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 1,614 -5.56 352 15.79
2025-08-04 13F 密钥银行国家协会/哦 2,354 -3.84 514 17.89
2025-08-14 13F ISAM 基金(英国)有限公司 2,380 0.46 520 22.99
2025-08-13 13F 汇丰控股有限公司 1,578 -47.42 343 -36.13
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 676 -65.82 148 -58.24
2025-08-07 13F 洛杉矶资本管理有限公司 1,618 353
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 72 2.86 13 -7.69
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 600 -51.53 131 -40.45
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 6,700 1,463
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 225 0.00 49 22.50
2025-08-13 13F 西北互助财富管理公司 18 -71.43 4 -72.73
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,697 0.00 951 -10.03
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 22 0.00 5 33.33
2025-08-14 13F 莱加托资本管理有限公司 11,645 -4.73 2,543 16.76
2025-08-13 13F Transce3nd有限责任公司 1 0.00 0
2025-08-11 13F HighTower 顾问有限责任公司 3,001 -3.35 655 18.44
2025-08-28 NP NCGFX - 新约成长基金 86 0.00 19 20.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,290 18.35 255 34.21
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 19,314 1.08 3,825 14.39
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 49,088 -1.98 9,721 10.93
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 3,568 11.53 596 0.34
2025-07-25 NP VEGI - iShares MSCI 全球农业生产者 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 2,051 -5.79 406 6.84
2025-07-15 13F 俄亥俄州公共雇员退休制度 25,098 -7.91 5,481 12.85
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
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 1,978 17.74 330 6.11
2025-08-14 13F 加拿大帝国商业银行世界市场公司 1,275 -43.91 278 -31.36
2025-05-27 NP NOSGX - 北方小盘价值基金 16,991 -5.14 3,028 -9.10
2025-07-17 13F 帕克普雷斯资本公司 27 0.00 6 50.00
2025-08-13 13F 象限资本集团有限公司 2,152 -9.27 470 11.14
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 55,202 -6.62 12,055 14.43
2025-07-09 13F 万通信托公司 Fsb/adv 33 266.67 7 600.00
2025-08-14 13F 工程师 门经理 LP 8,052 93.42 1,758 137.25
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 13,727 0.00 2,292 -10.01
2025-07-08 13F 并行顾问有限责任公司 116 -28.40 25 -10.71
2025-06-26 NP DFAS - 维度美国小型股 ETF 35,135 -0.71 5,867 -10.66
2025-08-12 13F 嘉信理财投资管理公司 144,297 -1.65 31,512 20.51
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 2,329 -8.70 461 3.36
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,853 133.85 623 187.10
2025-07-09 13F 港湾资本顾问公司 48,255 0.65 11 25.00
2025-07-16 13F 签名有限责任公司 29 0.00 6 20.00
2025-08-14 13F 美国银行 /de/ 121,912 -8.44 26,623 12.20
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,202 14.39 368 2.80
2025-08-13 13F 胜利资本管理公司 528,794 4.34 115,478 27.86
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 3 0.00 1
2025-05-15 13F 卡普罗克集团有限公司 1,493 1.91 266 -2.21
2025-08-14 13F 沃亚投资管理有限公司 2,785 1.31 608 24.34
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 1,813 -9.85 396 10.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643 0.00 274 -9.87
2025-08-19 13F/A 皮特凯恩郡 2,183 -8.35 477 12.26
2025-08-14 13F 加拿大皇家银行 107,751 -1.72 23,531 20.43
2025-08-13 13F 宏伟峰全球顾问有限责任公司 33,581 -30.05 7,333 -14.28
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 80 -44.83 17 -32.00
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺标准普尔小型股 600 GARP ETF 117 0.00 23 15.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 74,452 -1.30 16,259 20.94
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 3,115 2.37 520 -7.80
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 21,747 -43.64 3,805 -50.68
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 37,925 -3.11 7,511 9.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 3,679 0.00 803 22.60
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 440 -14.73 78 -17.89
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 4,777 0.06 798 -9.94
2025-08-14 13F Punch & Associates 投资管理公司 72,913 1.32 15,923 24.16
2025-05-27 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 1,335 -0.67 238 -4.82
2025-08-08 13F 英泰投资管理有限公司 7,174 38.63 1,567 69.85
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 85 19
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 62,545 -15.55 10,444 -24.01
2025-08-08 13F SBI 证券股份有限公司 3 0.00 1
2025-06-26 NP DFUV - 维度美国市场价值 ETF 10,466 -16.96 1,748 -25.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 1,140 249
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 3,310 1.91 723 24.91
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 72,430 -4.12 15,817 17.50
2025-08-11 13F 朗维尤资产管理有限公司 1,361,800 0.00 297,390 22.54
2025-08-04 13F 联合银行 2,960 0.00 1
2025-07-31 13F R平方有限公司 1,053 230
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 7,825 1,709
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -887 110.19 -194 157.33
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 250 55
2025-08-13 13F Natixis 顾问有限公司 15,865 3.17 3 50.00
2025-08-26 NP TEXN - iShares 德州股票 ETF 20 4
2025-07-23 13F Klp资本管理公司 2,000 0.00 437 22.47
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-13 13F 大纪元投资伙伴公司 4,938 0.00 1,078 22.50
2025-08-11 13F B.梅茨勒塞尔。索恩公司 5,010 1,094
2025-08-12 13F 贝莱德公司 1,630,126 -3.03 355,987 18.83
2025-08-12 13F 维度基金顾问有限公司 520,557 -5.50 113,679 15.80
2025-07-24 13F IFP 顾问公司 0 -100.00 7
2025-08-12 13F 奥肖内西资产管理有限公司 2,338 511
2025-08-14 13F 哥谭资产管理有限公司 4,124 -28.74 901 -12.71
2025-07-22 13F Kercheville 顾问有限责任公司 6,200 -11.43 1,354 8.50
2025-08-13 13F 内在边缘资本管理有限责任公司 32,680 7,137
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,782 2.46 1,044 25.63
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 329,000 7.87 71,847 32.18
2025-07-29 NP EBI-长景优势ETF 254 958.33 50 1,150.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 284 0.00 47 -9.62
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 1,576 -4.25 344 17.41
2025-08-12 13F 摩根大通公司 115,222 -4.78 25,162 16.68
2025-08-14 13F 加州教师退休制度 9,484 1.50 2,071 24.38
2025-08-14 13F 水产资本管理有限责任公司 4,953 1,082
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,017 222
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 19,767 -5.53 3,915 6.91
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 128 0.79 28 22.73
2025-08-13 13F 纽约州共同退休基金 3,585 0.00 1
2025-07-23 13F 路易斯安那州雇员退休制度 4,900 0.00 1,070 22.57
2025-08-12 13F Virtu 金融有限责任公司 1,887 12.79 0
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 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 4,355 951
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 43 2.38 7 0.00
2025-08-14 13F 联信银行 7,355 -6.03 1,606 15.21
2025-08-14 13F 联伯恩斯坦有限责任公司 12,316 -0.02 2,690 22.51
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 811 0.00 177 22.92
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 12,051 2,632
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 444,375 -7.84 97,043 12.93
2025-08-13 13F 马歇尔·韦斯律师事务所 18,981 4,145
2025-08-14 13F Numerai GP 有限责任公司 6,805 -1.02 1,486 21.31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 49 0.00 11 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,587 2.78 347 25.82
2025-07-15 13F 毅力家族办公室有限责任公司 3 1
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 17,725 -1.79 3,871 20.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 377 -5.04 82 17.14
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 200 0.00 44 22.86
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 2,307 -14.56 385 -23.15
2025-07-11 13F/A Umb Bank 北美/月 133 16.67 29 45.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 63 0.00 14 18.18
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 4,403 -4.49 735 -14.04
2025-08-12 13F LPL 金融有限责任公司 4,545 8.09 993 32.44
2025-08-13 13F 琼斯金融公司有限责任公司 13 18.18 3 100.00
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 40,096 -3.29 8,756 18.52
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 666 0.00 111 -9.76
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-28 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 11,741 2.23 2,564 25.27
2025-07-11 13F 远远财务顾问有限责任公司 0 -100.00 0
2025-08-12 13F 迪恩投资有限公司 23,099 -16.18 5,044 2.73
2025-07-21 13F ZWJ投资顾问公司 1,236 270
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 48,345 3.53 8,073 -6.83
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 463 0.00 101 23.17
2025-06-26 NP DFAT - 维度美国目标价值 ETF 84,301 -5.61 14,077 -15.07
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 716 5.29 156 28.93
2025-08-07 13F 私人咨询集团有限责任公司 1,663 0.00 363 22.64
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 815 -6.64 178 14.19
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 10,516 -27.93 1,756 -35.17
2025-07-29 13F 私人财富管理集团有限责任公司 18 5.88 4 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,227 6.64 1,040 -4.06
2025-07-11 13F 阿塞纳贡资产管理公司 87,542 19,117
2025-08-14 13F 瑞银资产管理美洲公司 48,050 32.87 10,493 62.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 7,645 0.35 1,670 22.99
2025-07-31 13F 尼萨投资顾问有限公司 113 -57.20 25 -48.94
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 4,976 -32.59 1,087 -17.41
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,176 9.50 257 34.03
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 460 20.42 91 37.88
2025-08-14 13F 拉扎德资产管理公司 6,759 1,660.16 1
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 5,000 -10.71 990 1.12
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 16,816 0.00 2,808 -10.03
2025-06-26 NP USCAX - 小盘股票基金份额 18,002 2.39 3,006 -7.88
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 3,304 -16.78 613 -8.92
2025-08-11 13F 科维斯特有限公司 56 0.00 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 637 126
2025-07-14 13F 农商投资公司 7 0.00 2 0.00
2025-08-12 13F 美国世纪公司 153,720 201.60 33,569 269.58
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 667 8.28 146 33.03
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0 -100.00
2025-08-14 13F 弗默尔有限公司 1,986 79.08 434 119.80
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,213 0.00 265 22.22
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 9,474 -22.09 1,876 -11.80
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 348 3.88 76 27.12
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 23,852 21.79 3,983 9.58
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 502 6.58 84 -4.60
2025-08-12 13F Neumeier Poma 投资顾问有限公司 62,889 -0.18 13,734 22.32
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-20 NP FOSCX - 机构小型公司基金 64,626 -7.38 14,113 13.50
2025-05-12 13F 熵技术有限公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 26,152 109.67 5,711 157.02
2025-09-04 13F/A 顾问集团控股公司 39 -38.10 9 -27.27
2025-05-15 13F 德克萨斯州永久学校基金 5,516 921
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,000 218
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,100 240
2025-08-12 13F 路石控股有限责任公司 1,079 236
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 96,541 -5.32 16,120 -14.80
2025-08-13 13F 贸易通资本有限责任公司 0 -100.00 0
2025-08-14 13F 道富银行 397,933 0.08 86,901 22.64
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 3 0.00 1
2025-08-28 NP IWO - iShares Russell 2000 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 28,029 -69.13 6,121 -62.18
2025-08-14 13F 千禧管理有限公司 41,852 -34.18 9,140 -19.35
2025-08-05 13F 亨廷顿国家银行 428 -6.35 93 14.81
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 25,417 2.77 4,244 -7.52
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 4,029 -4.95 880 16.42
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 3,760 0.00 821 22.54
2025-08-14 13F 德肖公司 29,470 -54.06 6,436 -43.71
2025-08-12 13F Legal & General 集团有限公司 28,994 1.14 6,332 23.94
2025-08-11 13F 先锋集团公司 776,164 0.94 169,499 23.69
2025-08-08 13F 新泽西州警察和消防员退休系统 2,362 6.64 516 30.71
2025-08-26 NP Profunds - Profunds 小型股副总裁 24 4.35 5 25.00
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,332 0.65 7,987 13.92
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 5,757 -40.93 961 -46.85
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 100 0.00 22 23.53
2025-04-17 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-07-25 13F 正义投资有限责任公司 1,037 226
2025-08-13 13F QSV 股权投资者有限责任公司 7,693 -14.19 1,680 5.20
2025-08-13 13F Centiva 资本有限合伙人 4,384 957
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,413 745
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 10,074 -5.22 1,682 -14.71
2025-08-04 13F 俄亥俄州 2,300 502
2025-08-26 NP Profunds - Profund 超小型股副总裁 36 -2.70 8 16.67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 400 87
2025-07-24 13F Jfs 财富顾问有限公司 4 -42.86 1 -100.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 2,216 -15.58 484 3.43
2025-08-08 13F SG资本管理有限公司 14,299 -85.84 3,123 -82.65
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 130 -1.52 28 21.74
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 11,543 308.31 2,286 362.55
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 25.45 60 53.85
2025-07-24 13F 美国合众银行\de\ 17,433 -2.84 3,807 19.08
2025-08-14 13F Mml 投资者服务有限公司 922 0
2025-08-13 13F 克雷塞特资产管理有限责任公司 10,861 574.60 2,372 729.02
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 510 0.00 111 23.33
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 8,371 11.75 1,398 0.50
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 970 13.05 212 38.82
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 64 -11.11 11 -15.38
2025-08-06 13F 第一地平线顾问公司 228 0.00 50 22.50
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 88,239 -1.42 19,270 20.79
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 15,002 2,505
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 22,524 0.00 3,761 -10.00
2025-08-14 13F 雅各布斯利维股权管理公司 24,059 11.69 5,254 36.89
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 105 2.94 23 22.22
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 8,500 30.77 1,419 17.66
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 183 -72.85 40 -67.50
2025-07-23 13F 马里兰州退休金系统 3,056 0.92 667 23.75
2025-07-23 13F 壳牌资产管理公司 1,384 -15.04 0
2025-07-28 13F 安联资产管理有限公司 2,690 0.00 587 22.55
2025-08-11 13F 贝尔投资顾问公司 28 250.00 6 500.00
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 33,190 -2.22 7,248 19.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 5,500 0.00 1,201 22.55
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 1,880 411
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 204 5.70 45 29.41
2025-08-07 13F Parkside 金融银行与信托 14 16.67 3 50.00
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 3,691 2.61 806 25.74
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 1,804 -23.23 301 -30.96
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F 北欧联合银行投资管理公司 59,301 0.01 12,848 20.58
2025-08-13 13F 景顺有限公司 77,385 83.65 16,899 125.05
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,319 31.56 79,778 61.21
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 12,785 -3.79 2,135 -13.43
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-08-14 13F 全新世顾问有限合伙人 7,597 4.67 1,659 28.31
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 63 0.00 14 18.18
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 5,943 0.00 992 -9.98
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 1,591 -5.91 266 -15.34
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 248 -49.70 54 -37.93
2025-08-08 13F SG美洲证券有限责任公司 827 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 7,554 -4.79 1,650 16.70
2025-08-14 13F CoreCap 顾问有限责任公司 13 -13.33 3 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 962 0.00 210 22.81
2025-08-15 NP 罗伊斯价值信托公司 3,872 64.77 846 102.15
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 16,941 -8.01 3,700 12.74
2025-08-06 13F 真实财富设计有限责任公司 29 2,800.00 6
2025-07-10 13F 财富增值咨询服务有限公司 893 202
2025-07-31 13F CVA 家族办公室有限责任公司 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 35,087 -1.50 6,949 11.49
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 160,079 1.87 34,958 24.84
2025-08-07 13F 肯塔基州教师退休制度 3,044 -6.51 1
2025-08-08 13F 创意策划 5,091 5.75 1,112 29.64
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 56,618 0.46 11,213 13.70
2025-05-15 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 9 -55.00 2 -66.67
2025-08-14 13F/A 巴克莱银行 24,250 19.95 5 66.67
2025-08-14 13F 匡蒂诺资本管理有限公司 2,486 67.29 543 105.30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 163 -9.44 36 9.38
2025-04-17 13F 沃恩·尼尔森投资管理有限公司 0 -100.00 0
2025-08-14 13F 瑞银集团 22,645 -62.66 4,945 -54.25
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 53 1.92 12 22.22
2025-08-14 13F 雷蒙德詹姆斯金融公司 27,089 2,079.32 5,916 2,576.47
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 103,626 2.49 17,303 -7.77
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 73,528 5,976.69 14,561 7,686.63
2025-07-28 NP HDG - ProShares 对冲复制 ETF 13 8.33 3 0.00
2025-08-19 13F 怀俄明州 619 -23.67 135 -6.25
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 468 -20.41 78 -28.44
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 143 -15.38 31 3.33
2025-07-23 NP NSMVX - 北极星微型资本基金 I 类股票 16,100 0.00 3,188 13.17
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 2,586 7.97 512 22.20
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,021 -3.68 170 -13.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,022 -18.70 202 -7.76
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 144 60.00 24 50.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 432 0.00 94 23.68
2025-07-25 13F 斯蒂芬斯咨询有限公司 8 60.00 2
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 5,421 -40.68 1,074 -32.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 516 -67.24 113 -60.00
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 5,419 72.47 1,073 95.45
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 65 0.00 11 -16.67
2025-08-14 13F 高盛集团公司 35,845 -31.63 7,828 -16.23
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 1,662 6.13 278 -4.48
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 104,177 -13.85 17,395 -22.48
2025-08-13 13F 罗素投资集团有限公司 6,839 -2.56 1,493 19.44
2025-08-14 13F 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-07-29 13F 维斯塔金融有限公司 1,014 221
2025-08-14 13F 麦克拉斯和埃克有限责任公司 84 0.00 18 28.57
2025-04-17 13F 信任点公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 512 112
2025-08-14 13F 威斯康星州投资委员会 38,453 -1.04 8,397 21.27
2025-08-12 13F 德意志银行\ 6,885 -15.25 1,504 3.87
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 2,646 33.23 578 63.46
2025-08-14 13F 两西格码投资有限合伙人 57,274 258.75 12,507 339.61
2025-08-14 13F 水手有限责任公司 1,666 -11.62 364 8.04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 17,924 2.37 3,914 25.45
2025-08-08 13F KBC 集团 345 -33.65 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 9,094 69.76 1,986 108.07
2025-08-14 13F 地平线投资有限责任公司 2,681 585
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 69 -1.43 15 25.00
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 1,839 402
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 858 152.35 187 211.67
2025-08-26 NP GSCYX - 机构小型股股票基金 7,892 7.16 1,723 31.33
2025-08-06 13F 基石投资伙伴有限责任公司 2,524 1.24 551 24.10
2025-06-30 NP PFM - Invesco Dividend Achievers 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 352 59
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 1,916 8.13 418 32.70
2025-07-29 13F 美国互助资本管理有限公司 1,336 -11.58 292 8.18
2025-08-13 13F 百达资产管理控股公司 1,705 -2.35 372 19.61
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-07-31 13F Azzad 资产管理公司 /adv 5,548 3.30 1,212 26.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 749 -28.39 148 -19.13
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 22,526 65.44 4,919 102.76
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 2,669 7.53 583 31.67
2025-07-15 13F 第五第三银行 71 26.79 16 66.67
2025-08-06 13F 联邦股权服务有限公司 7,538 0.15 2 0.00
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 3,389 -10.56 740 9.63
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 1,862 -6.10 0
2025-08-14 13F 维维恩基金管理有限责任公司 1,000 -24.92 218 -8.02
2025-08-14 13F Aster 资本管理(DIFC)有限公司 57 12
2025-08-05 13F GHP 投资顾问公司 12,936 7.24 2,825 31.46
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 157 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 5,670 -6.80 1,238 14.21
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 17 0.00 4 0.00
2025-05-08 13F Blueshift 资产管理有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 568 0.00 124 22.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,165 2.64 195 -7.62
2025-08-14 13F 都铎投资公司等 1,346 294
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 5,255 -4.66 1,148 16.80
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 548 8.09 120 32.22
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 333 -8.52 56 -17.91
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 10,936 0.00 1,826 -10.00
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 615 0.00 134 22.94
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 2,559 3.39 559 26.53
2025-07-14 13F 伽玛投资有限责任公司 150 -36.97 33 -23.81
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
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 51,469 9.76 10,193 24.22
2025-07-28 13F 港口投资公司 3 0.00 1
2025-08-14 13F 第一集团贸易有限公司 Call 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 12,297 551.67 2,685 699.11
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 8,961 -4.55 1,775 8.04
2025-08-13 13F 双峰财富顾问有限责任公司 8 2
2025-07-30 13F 支流资本管理有限责任公司 105,844 -7.01 23,114 13.95
2025-08-11 13F 花旗集团 21,638 36.57 4,725 67.38
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 -9.09 2 -50.00
2025-08-14 13F 法国巴黎银行套利公司 4,915 -19.79 1,073 -1.74
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 1,346 -10.92 294 8.92
2025-07-23 13F REAP金融集团有限责任公司 100 22
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 1 0
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 9,270 0.00 2,024 22.52
2025-07-23 NP CFSLX - 专栏小型股基金 1,181 -77.13 234 -77.42
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 191 0.00 42 20.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 6,591 -32.61 1,101 -39.36
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 2,478 2.61 414 -7.81
2025-08-13 13F 阿蒙迪 1,740 -58.68 392 -45.56
2025-08-20 NP WMCVX - Wasatch 小盘价值基金投资者类别股票 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 121,916 26,624
2025-08-12 13F FCA 公司 /tx 1,000 218
2025-07-15 13F 北极星投资管理公司 21,550 0.00 4,706 22.55
2025-08-12 13F 帕瑟顾问公司 52,955 -26.95 11,564 -10.49
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 11,796 -1.77 2,336 11.19
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-25 NP EKGAX - 富国银行全球小型股基金(原名富国银行全球机会基金)A 类 7,963 0.49 1,330 -9.59
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 503 86.99 110 131.91
2025-08-07 13F 奥尔沃斯金融有限公司 5 66.67 1
2025-08-14 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 1,947 2.37 425 25.74
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0
2025-07-15 13F SJS投资咨询公司 1 -50.00 0
2025-08-08 13F Geode资本管理有限公司 243,470 2.07 53,176 25.06
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 335 0.00 73 23.73
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 9,597 19.84 1,603 7.88
2025-05-05 13F 林布鲁克资本有限公司 39 0.00 7 -14.29
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 225 4.17 49 28.95
2025-08-14 13F/A 斯科波斯实验室有限公司 22 1,000.00 5
2025-08-14 13F 星云研究与开发有限责任公司 11,141 2.38 2,433 25.43
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 15 7.14 3 50.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,505 4.15 329 27.63
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 405 0.00 80 14.29
2025-07-21 13F Hgk资产管理公司 4,307 -5.96 941 15.20
2025-08-13 13F 咨询研究公司 0 -100.00 0
2025-06-26 NP MSTQX - 晨星美国股票基金 8,141 -8.99 1,359 -18.08
2025-08-08 13F 美国信安金融集团 58,335 -0.58 12,739 21.83
2025-08-11 13F 罗伊斯联合有限责任公司 3,872 64.77 846 102.15
2025-08-12 13F 顾问资产管理公司 2,392 -3.16 522 18.64
2025-08-14 13F 阿默普莱斯金融公司 162,959 6.36 35,587 30.33
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 56,587 9,449
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DE:AL3 €178.00
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