BFH 机构投资人持股和股东 面包金融控股公司 (BMV) 股票

面包金融控股公司
MX ˙ BMV
基本统计
机构股东 686 total, 679 long only, 1 short only, 6 long/short - change of % MRQ
平均投资组合配置 0.1396 % - change of -9.48% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 59,561,775 - 119.84% (ex 13D/G) - change of -2.84MM shares -5.98% MRQ
制度价值(长期) $ 3,296,070 USD ($1000)
机构投资人持股和股东

Bread Financial Holdings, Inc. (MX:BFH) 有 686 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 59,561,775 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Turtle Creek Asset Management Inc., Dimensional Fund Advisors Lp, State Street Corp, Franklin Resources Inc, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Arrowstreet Capital, Limited Partnership .

Bread Financial Holdings, Inc. (BMV:BFH)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:BFH / Bread Financial Holdings, 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
(%)
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 62,579 -4.47 2,969 -28.42
2025-08-11 13F 尼伦伯格投资管理公司 15,380 879
2025-08-26 NP Profunds - Profund 超小型股副总裁 163 -9.44 9 0.00
2025-08-13 13F 裸金融服务公司 16 0.00 1
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 8,651 -13.46 410 -35.23
2025-07-14 13F 矩阵信托公司 480 -4.38 0
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,693,405 -4.96 96,727 8.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 8,100 0.00 463 14.07
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 103,890 0.00 4,930 -25.08
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,356 16.97 159 -12.15
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,005 -0.56 172 13.25
2025-08-13 13F 双峰财富顾问有限责任公司 179 11
2025-07-25 13F 斯蒂芬斯咨询有限公司 25 25.00 1 0.00
2025-08-13 13F 阿蒙迪 14,309 -46.17 857 -28.13
2025-08-11 13F 花旗集团 66,191 -28.23 3,781 -18.15
2025-08-12 13F 美洲投资伙伴公司 4,768 -8.34 272 4.62
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,224 29.82 298 48.26
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 838 -7.71 48 4.44
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-28 13F 港口投资公司 0 -100.00 0
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 138,000 -52.08 7,883 -38.58
2025-08-14 13F 采石场LP 55 -91.39 3 -90.62
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,664 0.00 126 -25.00
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 13,964 -46.24 663 -53.28
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0 -100.00
2025-05-06 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 141,105 -0.85 8,060 13.09
2025-08-05 13F Castlekeep 投资顾问有限责任公司 27,545 1.27 1,573 15.49
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 68,255 68.56 3,239 26.29
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 1 0
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 44,396 54.44 2,275 36.00
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 6,822 342
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 4,137 -1.59 236 12.38
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 14,617 0.63 694 -24.59
2025-08-12 13F LPL 金融有限责任公司 17,027 -12.38 973 -0.10
2025-08-14 13F 瑞银资产管理美洲公司 213,303 35.14 12,184 54.14
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,624 -1.71 884 -26.36
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 32,853 -14.55 1,559 -35.99
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 26,125 59.32 1,492 81.73
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 23,830 -63.24 1,361 -58.07
2025-08-07 13F 米德资产管理公司 7,226 0.00 413 14.13
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,621 -15.40 77 -37.19
2025-08-08 13F 大西洋信托有限责任公司 41 2
2025-08-14 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 13,607 -8.99 777 3.88
2025-08-26 NP GMOV-GMO 美国价值 ETF 563 32
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,538 -12.12 5,103 -34.16
2025-08-04 13F 联合银行 13,370 -4.45 1
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 807 1.13 46 17.95
2025-08-08 13F 木星资产管理有限公司 298,010 -41.12 17,022 -32.85
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 24,023 36.87 1,372 56.09
2025-04-23 13F 奥本海默公司 0 -100.00 0
2025-08-12 13F 布兰迪万全球投资管理有限公司 112,749 -3.76 6,440 9.79
2025-07-29 NP CLSE - 融合多/空股票 ETF 34,545 -21.95 1,770 -25.94
2025-07-14 13F 伽玛投资有限责任公司 3,033 108.17 173 140.28
2025-04-30 13F Stratos 财富顾问有限责任公司 0 -100.00 0 -100.00
2025-05-13 13F 惠灵顿管理集团有限责任公司 Put 0 -100.00 0 -100.00
2025-07-29 13F 统一顾问有限责任公司 17,568 0.47 1,003 14.63
2025-07-28 13F 贝福瑞斯特资本有限公司 9,706 554
2025-08-14 13F 两西格码投资有限合伙人 75,217 -48.13 4,296 -40.83
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 16,524 -2.73 944 10.94
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 44,044 3.40 3 0.00
2025-07-15 13F SJS投资咨询公司 7 0.00 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 1,083,437 -6.79 61,886 6.32
2025-08-06 13F 萨凡特资本有限责任公司 9,386 64.03 536 87.41
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 20,758 11.49 1,064 5.77
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 80,378 7.25 4,591 22.33
2025-08-13 13F 第一信托顾问有限公司 57,908 3.20 3,308 17.69
2025-08-11 13F 先锋集团公司 5,242,835 -5.13 299,471 8.20
2025-07-22 13F HFM投资顾问有限责任公司 3 0.00 0
2025-08-11 13F 美国信安证券公司 97 -14.16 6 -16.67
2025-07-14 13F 富达财富管理 4 0.00 0
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,957 -5.01 2,911 8.34
2025-08-04 13F 顾问股份投资有限责任公司 8,200 468
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 41,830 -4.34 2,389 9.14
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 21,048 0.00 999 -25.08
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,016 -5.05 58 9.43
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 18,197 -8.82 1,039 4.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 23,000 1,179
2025-08-14 13F 水手有限责任公司 5,898 -15.91 337 -4.27
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,376 -0.88 136 12.50
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989 8.27 114 24.18
2025-08-14 13F Xponance公司 7,518 -1.58 429 12.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 43,293 -5.04 2,473 8.28
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,367 12.34 121 7.08
2025-08-14 13F CIBC 世界市场公司 12,004 1.41 686 15.71
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 68 0.00 4 0.00
2025-08-15 NP 罗伊斯价值信托公司 53,879 -16.21 3,078 -4.44
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,591 4.81 148 19.51
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,004 0.00 114 14.00
2025-08-14 13F 牛津资产管理公司 9,831 96.31 562 124.40
2025-08-11 13F 科罗拉多州公共雇员退休协会 6,027 0.00 0
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 17,051 -22.48 874 -26.45
2025-05-15 13F Massar 资本管理有限公司 0 -100.00 0
2025-08-07 13F/A 全球清洁有限责任公司 555 0.00 32 14.81
2025-08-13 13F 华尔街眼资本有限责任公司 105,401 9.80 6,021 25.23
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 111,500 0.00 6,369 14.06
2025-08-13 13F 华尔街眼资本有限责任公司 Call 800 -52.94 46 -47.06
2025-08-12 13F 保德信金融公司 213,290 -5.33 12,183 7.99
2025-07-30 13F Deka银行德意志Girozentrale 11,131 0.00 1
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 29,988 1,713
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 2,500 66.67 143 89.33
2025-08-13 13F 百达资产管理控股公司 7,373 4.94 421 19.94
2025-08-25 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 8,200 468
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 110 -5.98 6 20.00
2025-08-06 13F 联邦股权服务有限公司 3,624 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 249,540 9.55 12,786 3.96
2025-08-12 13F 皮克顿马奥尼资产管理公司 3,200 13,233.33 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 101,560 0.00 4,819 -25.07
2025-08-14 13F/A 斯科波斯实验室有限公司 478 140.20 27 200.00
2025-07-23 NP CFSSX-专栏小盘精选基金 24,547 13.68 1,258 7.80
2025-08-14 13F 安盛公司 124,149 14.87 7,091 31.02
2025-05-06 13F RSM美国财富管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 13,368 -3.61 764 9.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 39,420 -5.06 2,252 8.27
2025-07-14 13F 托特金融咨询公司 0 -100.00 0
2025-08-14 13F 间隔合伙人有限合伙人 Call 32,300 1,845
2025-08-14 13F 间隔合伙人有限合伙人 Put 107,500 6,140
2025-08-14 13F 间隔合伙人有限合伙人 165,468 9,452
2025-08-06 13F 遗产投资解决方案有限责任公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,500 0.00 86 13.33
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,086 0.00 146 -25.13
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 8,635 0.00 410 -25.09
2025-07-10 13F 三季财富有限责任公司 8,596 491
2025-08-08 13F 维斯特科公司 3,839 0.00 0
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 4,043 11.87 202 -8.18
2025-08-11 13F 环球保险及服务有限公司 51,695 48.75 2,953 69.66
2025-08-28 NP NCGFX - 新约成长基金 1,335 0.00 76 15.15
2025-08-29 NP STXK-Strive 小型股 ETF 1,387 -6.66 79 6.76
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 198 10
2025-08-15 13F 田纳西州财政部 22,210 -10.41 1,269 2.18
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 5,444 0.00 311 13.97
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 449,734 30.54 25,689 48.89
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 8,059 -4.07 413 -9.05
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 2,771 27.75 142 20.51
2025-05-29 NP JAHBX - 小盘价值信托资产净值 125,938 14.14 6,307 -6.40
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,512 -4.86 543 8.60
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 14,090 11.38 722 5.56
2025-08-06 13F 尤克斯资产管理公司 745 -1.84 43 10.53
2025-08-14 13F 美国银行 /de/ 537,656 241.12 30,711 289.08
2025-07-25 13F 奥泉环球投资控股有限公司 8,215 -5.46 469 7.82
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588 -5.92 91 7.14
2025-08-14 13F 德肖公司 37,207 -64.20 2,125 -59.17
2025-08-14 13F HRT金融有限责任公司 21,748 294.92 1
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,515 0.00 214 -24.91
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 20,900 0.00 1,194 14.05
2025-08-04 13F 资产标记公司 110,833 -5.58 6,331 7.69
2025-08-14 13F 米勒价值合伙人有限公司 327,385 5.67 18,700 20.52
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 257,870 23.18 14,730 40.50
2025-08-12 13F 熵技术有限公司 12,221 45.61 698 66.19
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 6,300 -12.21 360 0.00
2025-08-01 13F 德克萨斯州教师退休制度 7,460 2.64 426 17.36
2025-08-13 13F ExodusPoint 资本管理公司 3,919 0
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 10,988 -78.35 628 -75.33
2025-07-24 13F 汤普森投资管理公司 15,610 -83.76 892 -81.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,768 -8.34 272 4.62
2025-08-14 13F 海龟溪资产管理公司 3,594,596 -10.24 205,323 2.38
2025-08-07 13F ProShare 顾问有限责任公司 10,419 -13.13 595 -0.83
2025-07-29 13F 特威迪·布朗有限公司 8,245 471
2025-04-29 13F 佩森公司 24 0.00 1 0.00
2025-08-14 13F 沃亚投资管理有限公司 31,706 37.68 1,811 57.07
2025-08-14 13F Glenmede投资管理有限公司 1,585 91
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 23,925 0.00 1,135 -25.08
2025-08-13 13F 诚信合作伙伴有限责任公司 5,628 14.02 321 29.96
2025-08-01 13F 贝西默集团公司 1,333 0.30 0
2025-07-28 13F 布林莫尔信托公司 1,268 72
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 75,960 -6.64 3,604 -30.05
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416,904 -2.31 80,934 11.43
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 186,666 -9.31 8,857 -32.05
2025-08-14 13F 汉考克·惠特尼公司 7,261 5.45 415 20.35
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-14 13F Polymer资本管理(美国)有限责任公司 6,177 353
2025-07-31 13F 新泽西州共同养老基金 D 36,721 5.26 2,098 20.03
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 562,750 0.00 28,835 -5.11
2025-07-25 13F 俄勒冈州公务员退休基金 10,633 -5.34 607 8.01
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 108,767 3.30 5,573 -1.97
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 718,946 -4.16 41,066 9.31
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,192 12.01 1,393 6.34
2025-08-08 13F Geode资本管理有限公司 1,135,784 -4.59 64,884 8.81
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-05-15 13F 都铎投资公司等 Call 0 -100.00 0 -100.00
2025-08-13 13F 胜利资本管理公司 822,600 782.55 46,987 906.77
2025-08-05 13F 西格玛规划公司 15,386 -4.26 879 9.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 34,228 -5.08 1,955 8.31
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,794 102
2025-04-29 13F 信托金融公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,617 -4.99 435 8.48
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 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 9,557 17.68 453 -11.87
2025-08-11 13F LSV资产管理 287,940 8.35 16 23.08
2025-08-12 13F 维度基金顾问有限公司 3,059,861 -1.04 174,780 12.87
2025-04-28 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 1,402 0.07 76 -2.60
2025-08-13 13F 琼斯金融公司有限责任公司 640 244.09 36 300.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 75,348 4,304
2025-08-15 13F 财富合作有限责任公司 154 0.00 9 14.29
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 13,583 -5.93 696 -10.78
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 2,365 6.72 112 -20.00
2025-08-08 13F Pnc 金融服务集团公司 13,456 -9.82 769 2.81
2025-08-11 13F 五大湖顾问有限公司 185,394 -26.46 10,590 -16.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 5,975 -4.78 341 8.60
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 72,081 -55.11 3,892 -58.80
2025-08-14 13F 莫克资本管理有限公司 20,400 0.00 1,165 14.10
2025-08-14 13F 天鹅资本有限责任公司 45 3
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 3,698 0.00 189 -5.03
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-29 NP NIXT - 研究附属机构删除 ETF 3,902 -45.32 223 -37.82
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 34,016 10.35 1,943 25.86
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,725 -5.21 727 8.04
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 143 7
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 36,496 0.53 1,870 -4.59
2025-05-05 13F 林布鲁克资本有限公司 27 0.00 1 0.00
2025-08-06 13F 布鲁克特里资本管理公司 156,082 1.42 8,915 15.69
2025-07-23 13F 路易斯安那州雇员退休制度 21,700 -6.06 1,240 7.18
2025-08-14 13F 野村控股公司 24,087 -88.68 1,376 -87.10
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 20 -20.00 1 0.00
2025-08-13 13F 跳跃金融有限责任公司 198,308 132.61 11,327 165.33
2025-05-14 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0
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 99,620 -3.07 5,105 -8.02
2025-08-14 13F/A 巴克莱银行 102,872 59.36 6 66.67
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 18,985 -31.59 1,084 -21.96
2025-08-14 13F 字幕管理有限责任公司 Put 26,000 1,485
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,842 -16.86 3,267 -37.71
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 33,130 0.00 1,572 -25.07
2025-08-12 13F 富兰克林资源公司 1,720,613 16.87 98,281 33.30
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 202 1.00 10 -25.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 36,876 0.00 1,750 -25.10
2025-04-22 13F 埃弗伦斯资本管理公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 281,985 29.49 16,107 47.70
2025-08-14 13F 联伯恩斯坦有限责任公司 64,860 1.31 3,705 15.53
2025-06-26 NP USCAX - 小盘股票基金份额 41,762 55.56 1,982 16.53
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,046,941 -20.71 59,801 -9.57
2025-08-06 13F 南州公司 212 12
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 7,226 0.00 413 14.13
2025-08-01 13F 财富观察顾问公司 26 259
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,163 -5.19 409 8.20
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 263 -10.54 13 -13.33
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 93,563 -6.72 4,794 -11.48
2025-08-05 13F 纽约梅隆银行 438,106 -2.24 25,025 11.50
2025-08-07 13F 塞拉海洋有限责任公司 21 0.00 1 0.00
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 460,423 -0.94 26,294 12.99
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 151,419 -14.21 8,649 -2.15
2025-08-07 13F 洛杉矶资本管理有限公司 17,837 14.20 1,019 30.18
2025-05-15 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 56,190 16.22 3,210 32.55
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 29,944 -0.33 1,710 13.70
2025-08-14 13F 加拿大帝国商业银行世界市场公司 5,754 -47.85 329 -40.58
2025-07-25 NP UCAGX - 基石积极基金 1,821 0.00 93 -5.10
2025-07-25 13F 阿特里亚财富解决方案公司 3,953 226
2025-08-11 13F WPG顾问有限责任公司 39 0.00 2 100.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,581 -0.19 147 33.64
2025-05-15 13F OmniStar 金融集团公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
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 123,376 2.81 5,854 -22.96
2025-05-02 13F 贝拉德公司 0 -100.00 0
2025-08-11 13F 综合量化投资有限责任公司 6,600 -76.34 377 -73.09
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 5,665 12.98 284 -7.52
2025-08-13 13F 正交资本有限公司 10,127 14.40 578 30.47
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 15,654 -10.99 894 1.59
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,762 -5.89 142 -10.76
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 EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 18,200 0.00 1,040 14.05
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 42,677 0.00 2,438 14.04
2025-04-28 NP FDLS - Inspire Fidelis 多因子 ETF 12,962 -21.10 700 -27.64
2025-07-25 13F Pzena 投资管理有限公司 800,143 9.88 45,704 25.33
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 5,121 -8.96 293 3.91
2025-08-14 13F 椴木资本管理有限公司 308,964 73.55 17,648 97.96
2025-08-14 13F 曼氏集团 57,675 -12.63 3,294 -0.33
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 39,300 -39.16 2,245 -30.63
2025-08-13 13F EverSource 财富顾问有限责任公司 711 127.16 41 166.67
2025-08-14 13F 阿尔格特全球有限公司 93,123 8.89 5 25.00
2025-08-08 13F Mjp 联营公司 /adv 3,771 215
2025-08-13 13F 联合爱马仕有限公司 30,818 -0.85 1,760 13.11
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 3,301 0.00 189 13.94
2025-08-12 13F 科桥金融公司 0 -100.00 0
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 32,005 9.99 1,519 -17.59
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-12 13F 奥肖内西资产管理有限公司 12,344 42.08 705 62.07
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 672 60.00 32 19.23
2025-08-06 13F 遗产财富管理有限公司/ID 0 -100.00 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 55,153 -0.91 3,150 13.02
2025-07-25 13F 海明顿财富管理 83 9.21 0
2025-05-15 13F 德克萨斯州永久学校基金 27,536 1,307
2025-07-14 13F 农商投资公司 31 0.00 2 0.00
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 58,327 0.00 2,989 -5.11
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 877 -15.83 44 -31.75
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 24,772 -1.99 1,415 11.78
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 8,020 2.10 458 16.54
2025-08-13 13F 咨询财富管理公司 27 0.00 2 0.00
2025-04-25 NP VCSLX - 小盘股指数基金 18,993 -5.17 1,026 -12.99
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,462 0.00 198 13.87
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,902 -6.45 166 6.45
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 6,159 -15.11 316 -19.44
2025-08-14 13F 威斯康星州投资委员会 70,312 -13.56 4,016 -1.40
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 4,827 0.00 276 14.11
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 770 -67.92 44 -64.17
2025-06-23 NP UAPIX - 超小盘深度投资者类别 509 -29.70 24 -46.67
2025-08-12 13F 瑞士国家银行 93,723 -2.70 5,353 10.99
2025-07-29 NP EBI-长景优势ETF 629 305.81 32 300.00
2025-08-13 13F 马歇尔·韦斯律师事务所 14,900 851
2025-05-15 13F 阿佐拉资本有限合伙人 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 16,822 -5.57 961 7.62
2025-08-11 13F 授权基金有限责任公司 156,920 -15.23 8,963 -3.31
2025-08-29 NP LMCMX - 米勒收入基金 IS 类 197,700 0.00 11,293 14.06
2025-08-13 13F 西北互助财富管理公司 233 -6.80 13 8.33
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 2,726 0.00 129 -25.00
2025-08-08 13F 新泽西州警察和消防员退休系统 10,486 -0.96 599 12.83
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 495,585 -6.33 28,308 6.84
2025-08-06 13F 内内塔资本有限责任公司 4,850 0.00 277 14.46
2025-07-23 13F Klp资本管理公司 15,600 3.31 891 17.86
2025-07-23 13F 壳牌资产管理公司 7,503 -14.88 0
2025-08-13 13F Edgestream 合伙人有限合伙人 84,920 1,449.35 4,851 1,670.07
2025-07-10 13F 财富增值咨询服务有限公司 5,129 310
2025-07-11 13F/A Umb Bank 北美/月 176 -1.12 10 25.00
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 11,085 2.49 633 17.01
2025-08-12 13F 嘉信理财投资管理公司 683,789 0.56 39,058 14.69
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,954 7.08 454 22.37
2025-08-19 13F 资产奉献有限责任公司 2 0.00 0
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 6,028 -15.68 344 -3.91
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 44,000 -31.30 2,513 -11.92
2025-07-16 13F 签名有限责任公司 35 0.00 2 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 99,721 18.99 5,696 35.72
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,162 7,979
2025-08-14 13F 加州教师退休制度 45,739 0.26 2,613 14.36
2025-08-13 13F 特鲁投资资本有限公司 198 0.00 11 22.22
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,960 -18.72 254 -22.80
2025-08-13 13F 汇丰控股有限公司 978,946 -21.92 56,474 -9.23
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,756 0.00 5,419 -5.11
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 378,727 -12.10 17,971 -34.14
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 21,708 -4.33 1,240 9.07
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 297,041 25.08 16,967 42.66
2025-07-30 13F 内华达州惠蒂尔信托公司 325 0.00 19 12.50
2025-07-29 13F 所罗门与路德温有限责任公司 376 0.00 23 22.22
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 716 -5.91 41 5.26
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 268,235 -0.70 13,744 -5.78
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,434 2.13 62,791 -3.09
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,201 4.16 69 19.30
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 40,974 3.56 1,944 -22.40
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,336 -5.54 476 7.94
2025-08-11 13F Martingale 资产管理公司 31,633 -9.71 1,807 2.96
2025-08-12 13F 塞拉峰会顾问有限公司 12,868 9.13 735 24.58
2025-08-26 NP BRSVX - N 级小盘价值基金 60,200 0.00 3,439 14.07
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 19,436 0.00 922 -25.04
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 63,772 1.08 3,643 15.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 138,200 178.07 7,894 217.24
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 41,400 19.65 2,365 36.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 318 0.00 15 -25.00
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,184 0.00 68 13.56
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 15,170 -5.97 867 7.31
2025-08-14 13F Quantedge 资本私人有限公司 0 -100.00 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 364,276 9.66 20,807 25.07
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 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 5,455 0.61 280 -4.45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,647 -28.27 187 -32.12
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,800 -93.80 103 -92.98
2025-08-14 13F CIBC 资产管理公司 4,676 0.00 267 14.10
2025-07-31 13F 财通国际资产管理有限公司 10 -9.09 1
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,054 -4.70 232 8.45
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 890 51
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 46,663 -39.75 2,665 -31.28
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 3,100 0.00 147 -25.00
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 33,353 -1.98 1,905 11.80
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 11,297 7.09 645 22.16
2025-08-14 13F Cinctive资本管理有限责任公司 49,191 2,810
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 120,254 -7.06 6,162 -11.81
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 32,706 45.76 1,868 66.34
2025-08-01 13F Y-Intercept (香港) 有限公司 16,793 959
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 66 -4.35 4 0.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,554 373.90 374 442.03
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 26,505 0.00 1,258 -25.09
2025-08-14 13F 联信银行 17,779 -5.19 1,016 8.09
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 221,850 -1.11 12,672 12.79
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 65,789 34.34 3,122 0.64
2025-08-12 13F 美国世纪公司 1,490,745 1.98 85,151 16.31
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 238 -4.80 14 8.33
2025-08-11 13F 贝尔投资顾问公司 94 13.25 5 25.00
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 233,688 -2.56 11,974 -7.54
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 822 42
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 218,758 0.00 10,380 -25.07
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 16,092 -13.45 919 -1.29
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 14,646 265.97 791 240.52
2025-08-01 13F 融合投资伙伴有限责任公司 32,085 -9.25 1,833 3.50
2025-08-07 13F 奥尔沃斯金融有限公司 22 0.00 1 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 57,993 0.00 3,313 14.05
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,814 -6.49 93 -11.54
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,412 4.86 162 -21.84
2025-08-14 13F 简街集团有限责任公司 Call 14,700 226.67 840 272.89
2025-08-14 13F 简街集团有限责任公司 46,895 -48.94 2,679 -41.77
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 4,739 243
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 27,530 2.99 1,573 17.49
2025-07-10 13F 交易所交易概念有限公司 95,591 5.92 5,460 20.82
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 175 -1.13 8 -27.27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 33,817 -11.61 1,932 0.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 44,413 10.43 2,537 25.92
2025-08-11 13F 罗伊斯联合有限责任公司 54,717 -16.09 3,125 -4.29
2025-08-18 13F/A Kestra 投资管理有限责任公司 78 4
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 41,319 4.02 2,360 18.65
2025-08-14 13F 简街集团有限责任公司 Put 15,800 177.19 902 216.49
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-07-25 13F CWM有限公司 2,517 -29.28 0
2025-06-18 NP RSEAX - 美国战略股票基金A类 52,497 0.00 2,491 -25.09
2025-08-04 13F 阿特里亚投资有限公司 3,978 -8.76 227 4.13
2025-08-26 NP TLSTX - 股票指数基金 829 0.00 47 14.63
2025-08-06 13F 真实财富设计有限责任公司 22 -4.35 1 0.00
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 360 -13.46 21 0.00
2025-08-28 NP SEIS – SEI 精选小型股 ETF 9,004 -70.90 514 -66.82
2025-08-14 13F 布里奇威资本管理公司 331,831 -6.97 18,954 6.11
2025-08-14 13F Citadel 顾问有限公司 342,550 142.41 19,566 176.51
2025-08-14 13F Citadel 顾问有限公司 Call 39,800 117.49 2,273 148.14
2025-08-14 13F Citadel 顾问有限公司 Put 31,500 -25.18 1,799 -14.66
2025-08-08 13F SG美洲证券有限责任公司 2,045 -73.49 0
2025-08-12 13F 公共部门养老金投资委员会 186,284 0.70 10,641 14.85
2025-07-25 13F 正义投资有限责任公司 9,816 11.28 561 26.98
2025-08-06 13F 法国巴黎银行资产管理控股公司 524 0
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 90,583 -2.53 4,641 -7.51
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 395,661 -6.65 22,600 6.47
2025-08-05 13F Simplex 贸易有限公司 2,107 4,480.43 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 2,589 36.55 123 134.62
2025-08-07 13F 品尼高控股有限公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,854 43.39 106 64.06
2025-06-18 NP REBYX - 美国小盘Y类股票基金 17,704 -4.81 840 -28.63
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0.00 0
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 20,787 -1.37 1,187 12.51
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,100 -13.89 177 -1.67
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 10,990 -1.26 521 -25.99
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 292 0.00 17 14.29
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,492 23.20 71 -7.89
2025-08-14 13F 千禧管理有限公司 106,741 -69.14 6,097 -64.80
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,951 1.73 683 15.99
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 2,310 -91.51 118 -92.63
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 6,600 89.33 313 42.27
2025-08-18 13F 新咨询服务有限责任公司 23 -20.69 1 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 0
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,737 0.00 3,926 -25.08
2025-08-04 13F 创意金融设计公司 /adv 10 0.00 1
2025-07-11 13F 远远财务顾问有限责任公司 404 118.38 23 155.56
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 856 0.00 49 14.29
2025-08-13 13F 宽博科技有限公司 35,645 -78.82 2,036 -75.84
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,153 -5.53 351 7.67
2025-07-08 13F Range金融集团有限责任公司 5,502 10.08 314 25.60
2025-04-03 13F 第一夏威夷银行 9,011 0.00 451 -18.00
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-07-21 13F Qrg 资本管理公司 4,043 0.15 231 13.86
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 9,170 10.75 524 26.33
2025-08-14 13F Point72 资产管理有限合伙人 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 4,827 0.00 276 14.11
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691,255 -8.34 39,484 4.54
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 843 -2.99 43 -6.52
2025-08-08 13F/A 斯特林资本管理有限公司 12,689 3.28 725 17.72
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 6,453 47.63 331 39.83
2025-07-29 NP GIMFX - 转基因生物实施基金 1,769 91
2025-05-15 13F 德肖公司 Call 0 -100.00 0 -100.00
2025-07-16 13F/A CX 机构 102,047 115.76 6 150.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,270 0.00 108 -25.17
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 28,428 0.00 1,624 14.05
2025-08-13 13F 挪威银行 290,591 16,599
2025-08-13 13F 罗素投资集团有限公司 190,801 2.41 10,899 16.81
2025-06-03 13F CWM 顾问有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 5,734 -4.10 272 -28.04
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 5,648 0.00 323 14.18
2025-07-28 13F 纽约州教师退休制度 64,428 -5.87 4 0.00
2025-08-13 13F 资本基金管理公司 80,948 4,624
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
2025-08-13 13F 北方信托公司 564,543 -6.92 32,247 6.16
2025-07-22 13F 湾港财富管理有限责任公司 4 300.00 0
2025-08-14 13F 弗默尔有限公司 4,523 -83.59 258 -81.30
2025-07-09 13F 拉德诺资本管理有限公司 15,125 0.00 1
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 610,841 -4.96 34,891 8.40
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 317,591 -4.26 18,141 9.20
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 210,069 1.32 9,968 -24.09
2025-08-12 13F 贝莱德公司 4,427,733 -8.00 252,912 4.94
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 3,198 -5.89 183 7.06
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 137,611 96.66 7,860 124.32
2025-08-14 13F 道富银行 1,923,450 -2.93 109,867 10.71
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 12,839 -10.28 609 -32.78
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,330 -2.24 4,065 -7.24
2025-08-12 13F 德意志银行\ Put 25,000 -3.10 1,428 10.53
2025-08-12 13F 德意志银行\ 645,332 -8.64 36,861 4.20
2025-08-14 13F Smartleaf资产管理有限责任公司 1,183 11.29 67 26.42
2025-08-29 NP MVPA-Miller Value Partners 增值 ETF 66,076 -1.67 3,774 12.15
2025-08-11 13F 品尼高财富规划服务公司 3,670 210
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 370 0.00 19 -5.26
2025-04-24 NP THPGX - 汤普森大型股基金 23,749 0.00 1,282 -8.23
2025-08-12 13F XTX Topco有限公司 10,930 92.53 624 119.72
2025-07-25 13F 优素福资本管理有限公司 20,076 -4.97 1,147 8.42
2025-08-14 13F 匡蒂诺资本管理有限公司 9,454 65.83 540 89.47
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 62 3
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 7,310 0.00 347 -25.11
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 37,600 3.30 2,148 17.84
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 32,969 2
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 23,808 0.00 1,192 -17.96
2025-07-17 13F 迪努佐私人财富有限公司 12 20.00 1
2025-08-08 13F 美国信安金融集团 230,820 -5.60 13,184 7.68
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,738 -1.14 99 12.50
2025-08-12 13F MAI资本管理 433 252.03 25 300.00
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 296 0.00 15 0.00
2025-04-22 13F 肯塔基州退休系统保险信托基金 0 -100.00 0
2025-08-13 13F 基尔特集团有限公司 6 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,318 0.00 68 -5.63
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 600 0.00 31 -6.25
2025-08-15 13F CI 私人财富有限责任公司 3,853 220
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,232 -29.07 62 -42.45
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,828 -7.36 504 5.66
2025-07-23 NP CFSLX - 专栏小型股基金 23,687 30.83 1,214 24.16
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 226 -5.04 13 9.09
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,388 3.42 194 17.68
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 69,470 6.56 3,560 1.11
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 20,951 3.44 1,197 17.95
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 2,120 -3.46 109 -8.47
2025-09-04 13F/A 顾问集团控股公司 2,920 3.95 168 18.44
2025-08-13 13F 奥默斯管理公司 20,000 1,142
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,500 23.19 436 16.94
2025-08-14 13F 顾问操作系统有限责任公司 3,771 215
2025-08-26 NP GSCYX - 机构小型股股票基金 40,561 4.53 2,317 19.20
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 102,432 3.35 5,249 -1.94
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 14,700 21.49 840 38.68
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 6,887 0.00 393 14.24
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 383,728 -4.95 21,919 8.41
2025-04-24 13F 卡罗莱纳财富顾问有限责任公司 0 -100.00 0
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 689 -19.70 39 -7.14
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,533 -0.87 405 -25.87
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 8,336 17.42 427 11.49
2025-03-11 13F/A 埃勒昆资本有限责任公司 269 236.25 10 400.00
2025-08-26 NP NOSGX - 北方小盘价值基金 13,537 773
2025-08-12 13F 摩根大通公司 230,405 28.30 13,161 46.34
2025-07-09 13F 帕拉斯资本顾问有限责任公司 4,991 1.18 285 15.38
2025-08-12 13F 博克夫,那 8,550 -18.21 488 -6.69
2025-07-16 13F 阿拉斯加州税务部 27,722 1.91 2 0.00
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 31,224 1.45 1,482 -24.01
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 12,200 0.00 697 14.10
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 2,877 0.00 164 13.89
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 50,000 66.67 2,856 90.15
2025-08-06 13F 霍尔马克资本管理公司 0 -100.00 0
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 329 19
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 12,214 -4.68 698 8.74
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 22,099 -26.32 1,049 -44.81
2025-03-31 NP 两条路共享信托 - Conductor 全球股票价值 ETF 29,088 -3.78 1,842 22.23
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 409 3.81 21 -4.76
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 186 0.00 11 11.11
2025-08-05 13F 蒙特利尔银行/can/ 250,547 -7.15 14,311 5.91
2025-08-08 13F JBF资本公司 5,000 0.00 286 14.00
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 503,943 2.77 23,912 -23.00
2025-08-19 NP RIFAX - 美国战略股票基金 9,852 0.00 563 14.00
2025-08-07 13F Parkside 金融银行与信托 59 34.09 3 50.00
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 590 11.11 28 -18.18
2025-08-14 13F 骏利亨德森集团有限公司 21,242 0.00 1,213 14.33
2025-08-14 13F 未来资产全球ETFS控股有限公司 25,593 -13.51 1,462 -1.35
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,397 -15.30 6,682 -19.63
2025-07-28 NP SAA - ProShares Ultra SmallCap600 854 -16.44 44 -21.82
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 22,416 -2.00 1,280 11.79
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 195,447 26.91 10,015 20.42
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-07-22 NP GINN - 高盛创新股票 ETF 4,015 -54.07 206 -57.38
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 298 -6.88 17 6.25
2025-08-05 13F 西格玛规划公司 Put 0 -100.00 0 -100.00
2025-08-13 13F 帕纳戈拉资产管理公司 64,192 0.05 3,667 14.10
2025-08-14 13F 维维恩基金管理有限责任公司 9,878 -63.47 564 -58.35
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 265,565 -8.44 15,169 4.43
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 3,930 -2.46 201 -7.37
2025-08-08 13F 拉森金融集团有限责任公司 39 21.88 2 100.00
2025-08-14 13F 元盛资本集团有限公司 41,692 -64.14 2,381 -59.10
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 5,096 146.54 261 135.14
2025-08-13 13F 麦肯齐金融公司 41,083 0.40 2,347 14.49
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 17,189 11.50 816 -16.50
2025-08-14 13F 塞伊投资公司 158,622 37.19 9,061 56.50
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274 19.51 73 35.85
2025-08-26 13F/A 路德教会的 Thrivent 金融 34,228 -5.08 2 0.00
2025-08-11 13F 阶乘合伙人有限公司 35,000 -2.78 1,999 10.93
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 15,710 -13.25 897 -0.99
2025-08-05 13F Versor投资有限公司 4,183 -15.27 239 -3.64
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 193,285 -11.11 9,171 -33.40
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 823 5.11 47 20.51
2025-07-18 13F 荷宝机构资产管理有限公司 115,194 -2.84 6,580 10.81
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 3,242 0.00 185 14.20
2025-08-14 13F 高盛集团公司 929,858 26.24 53,114 43.98
2025-06-23 NP PJARX - 小盘价值基金 II R-3 43,672 -4.19 2,072 -28.21
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 183 -12.86 9 -38.46
2025-08-13 13F 亚利桑那州退休系统 14,327 0.45 818 14.57
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 44,919 1.25 2,566 15.49
2025-08-14 13F 长城汽车顾问有限责任公司 737 0.00 42 16.67
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,851 5.04 556 -0.18
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,345 2.28 396 -23.45
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 78 0.00 4 33.33
2025-08-14 13F 都铎投资公司等 22,373 1,278
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,015 -4.67 1,692 -9.57
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 31,261 -8.20 1,602 -12.89
2025-07-07 13F Versant 资本管理公司 1,285 -1.00 73 12.31
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 18,806 92.78 1,074 120.08
2025-06-26 NP DFAT - 维度美国目标价值 ETF 343,292 0.72 16,289 -24.54
2025-08-14 13F 阳光地带证券公司 211 -0.47 13 20.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F 水产资本管理有限责任公司 23,486 8.81 1,342 24.17
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 60,000 -3.23 2,847 -27.48
2025-08-05 13F 新方资本有限责任公司 6 0
2025-07-17 13F 健全收入策略有限责任公司 75 4
2025-08-07 13F 阿卡迪亚资产管理有限公司 166,566 -11.66 10 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 31,367 0.00 1,792 14.08
2025-07-25 NP PMSAX - 全球多策略基金A类 1,183 3.32 61 -1.64
2025-05-15 13F CSS 有限公司/il 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 26,434 1,510
2025-08-12 13F 德国商业银行 10,700 0.00 1
2025-06-26 NP DFUV - 维度美国市场价值 ETF 42,198 0.00 2,002 -25.07
2025-08-06 13F 普洛斯佩拉金融服务公司 8,574 4.28 490 18.98
2025-08-12 13F Nuveen有限责任公司 129,674 -54.86 7,407 -59.89
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 79,430 -7.32 4,537 5.71
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 166,051 -2.75 8,508 -7.72
2025-05-15 13F Kodai资本管理有限责任公司 62,551 -48.82 3,133 -58.03
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 12,187 0.00 696 14.10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,212 6.62 1,434 -20.12
2025-07-24 13F IFP 顾问公司 137 260.53 10 900.00
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 90 -21.74 5 0.00
2025-08-15 13F 摩根士丹利 912,957 6.13 52,148 21.05
2025-08-18 13F 吉诺斯财富管理公司 130 88.41 7 133.33
2025-08-14 13F 麦格理集团有限公司 795,150 -0.36 45,419 13.64
2025-08-11 13F 野村资产管理有限公司 1,220 0.00 70 13.11
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 12,348 5.04 586 -21.37
2025-08-13 13F 佛罗里达州退休系统国家管理局 11,662 0.00 666 14.04
2025-07-21 13F 山顶国家银行 40 2
2025-07-09 13F 港湾资本顾问公司 17,795 -5.58 1
2025-08-14 13F 沃洛里奇投资管理有限公司 358,670 -16.27 20,487 -4.50
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 34,442 87.94 1,634 40.86
2025-07-22 13F 高地资本管理有限公司 7,137 -0.93 408 13.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,654 2.61 268 -22.99
2025-08-14 13F 雷蒙德詹姆斯金融公司 9,206 526
2025-08-14 13F 制造商人寿保险公司 23,970 -10.99 1,369 1.56
2025-08-08 13F 等投资顾问公司 4,616 264
2025-08-11 13F 新时代阿尔法顾问有限责任公司 6,300 -12.21 360 0.00
2025-07-21 13F 美洲咨询服务有限责任公司 168 10
2025-04-24 13F 多元化信托公司 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,768 -9.10 158 3.95
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,289 0.00 109 -25.00
2025-08-08 13F 三菱日联信托银行 59,209 8.59 3,382 23.88
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,371 4.85 250 19.71
2025-08-13 13F 文艺复兴科技有限公司 20,642 1,179
2025-08-13 13F 斑眼贸易有限责任公司 Call 15,300 11.68 874 27.26
2025-08-14 13F Aqr资本管理有限公司 108,899 -20.96 6,220 -7.61
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,910 0.00 166 14.48
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 745,401 -0.60 35,369 -25.52
2025-08-13 13F 斑眼贸易有限责任公司 Put 2,400 200.00 137 242.50
2025-08-14 13F Qube研究与技术有限公司 55,452 -59.19 3,167 -53.45
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 13 0.00 1
2025-07-31 13F 尼萨投资顾问有限公司 15,715 -0.13 898 13.83
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,807 0.00 181 -25.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 73,612 18.11 4,205 34.70
2025-08-01 13F 瑞穗市场美洲有限公司 325,979 5.78 18,620 20.64
2025-08-07 13F 伊利诺伊州市政退休基金 24,973 -10.86 1,426 1.64
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 22,397 -1.60 1,063 -26.30
2025-05-27 NP FESM - 富达增强型小型股 ETF 19,153 340.70 959 261.89
2025-08-14 13F 拉扎德资产管理公司 15,483 -67.68 1 -100.00
2025-08-01 13F 洛根资本管理公司 8,000 0.00 457 14.00
2025-08-19 NP RIFBX - 美国小型股票基金 6,157 18.95 352 35.52
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 8,810 -1.66 503 12.28
2025-07-29 13F 弗吉尼亚退休系统等 8,400 -34.88 480 -25.85
2025-08-05 13F 赫斯曼战略顾问公司 52,500 66.67 2,999 90.11
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 10,820 9.53 513 -17.92
2025-06-26 NP DFAS - 维度美国小型股 ETF 155,378 -10.06 7,373 -32.61
2025-08-14 13F CM Bidwell & Associates 有限公司 110 0.00 6 20.00
2025-07-09 13F 万通信托公司 Fsb/adv 293 0.00 17 14.29
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 38,065 2,174
2025-08-11 13F 安德森金融策略有限责任公司 27,634 0.18 1,578 14.27
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 2,898 166
2025-07-21 13F 轩尼诗顾问公司 60,000 5.26 3,427 20.08
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 740 42
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类 19,242 0.00 1,099 14.12
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,982 62.99 113 88.33
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,629 0.00 893 14.07
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 40,709 0.00 2,325 14.08
2025-08-29 13F 全面投资管理公司 10 1
2025-08-04 13F 俄亥俄州 200 -84.62 11 -83.08
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 54,000 0.00 2,562 -25.07
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 27,702 2.92 1,582 17.45
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 11,300 9.74 579 4.14
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 12,262 46.15 700 125.81
2025-07-28 NP VVSCX - 小盘价值基金 5,701 -15.65 292 -19.78
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 444,495 -10.58 25,390 1.99
2025-07-28 13F 安联资产管理有限公司 652,856 33.70 37,291 52.49
2025-08-04 13F 汉兹金融服务公司 25,113 2.87 1 0.00
2025-08-14 13F DRW 证券有限责任公司 3,772 215
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 18,554 39.20 880 4.27
2025-07-24 13F 美国合众银行\de\ 14,778 -8.34 844 4.58
2025-05-05 13F 德纳利顾问有限公司 0 -100.00 0
2025-07-18 13F 佛蒙特州信托公司 34 0.00 2 0.00
2025-08-14 13F 第一集团贸易有限公司 494 -38.79 28 -30.00
2025-08-13 13F Natixis 顾问有限公司 13,630 11.37 1
2025-07-29 13F 美国互助资本管理有限公司 5,980 -16.35 342 -4.75
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 853,149 20.74 40,482 -9.54
2025-07-15 13F 毅力家族办公室有限责任公司 70 -15.66 4 -25.00
2025-08-05 13F 亨廷顿国家银行 19 0.00 1
2025-08-07 13F 虎钳技术公司 4,911 15.17 281 7.69
2025-08-11 13F HighTower 顾问有限责任公司 8,007 31.22 457 49.84
2025-08-14 13F 格雷厄姆资本管理有限合伙人 17,133 -59.54 979 -53.87
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 11,428 0.00 653 13.99
2025-07-25 NP USCRX - 基石适度激进基金 6,430 -16.06 329 -20.34
2025-07-29 13F 私人财富管理集团有限责任公司 80 0.00 5 0.00
2025-08-15 13F 大西人寿保险公司 /can/ 54,588 -2.48 3 50.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 65 10.17 3 0.00
2025-08-14 13F SummitTX Capital,LP 7,333 419
2025-07-31 13F 剑桥投资研究顾问公司 6,015 0
2025-08-08 13F SBI 证券股份有限公司 21 90.91 1
2025-08-29 NP OPTZ-优化策略指数ETF 7,355 -0.70 420 13.51
2025-08-08 13F 英泰投资管理有限公司 41,280 -7.01 2,358 6.03
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,847 0.00 106 14.13
2025-08-13 13F 箭街资本有限合伙企业 1,233,121 25.10 70,436 42.69
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 44,967 2,569
2025-07-28 13F 弗雷泽财务顾问有限责任公司 435 -27.98 25 -20.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,788 -10.26 2,457 -32.76
2025-08-08 13F KBC 集团 1,631 -23.64 0
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 20,812 -0.12 988 -25.17
2025-08-07 13F 肯塔基州教师退休制度 15,139 -6.87 1
2025-08-13 13F 优化财务公司 7,355 -0.70 420 13.51
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 45,918 -4.97 2,623 8.39
2025-08-12 13F 恒线顾问公司 143,928 -5.89 8,221 7.34
2025-08-12 13F Axq资本有限合伙人 0 -100.00 0
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 689 -26.15 35 -39.29
2025-07-15 13F 第五第三银行 270 20.54 15 36.36
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 3,160 -11.04 180 1.69
2025-08-14 13F 雅各布斯利维股权管理公司 1,186,467 -1.65 67,771 12.17
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,572 0.00 798 -5.12
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,067 1.91 61 15.38
2025-07-28 NP VVMCX - 中型价值基金 41,299 -14.04 2,116 -18.43
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 49,595 21.74 2,833 38.82
2025-08-12 13F 曼彻斯特资本管理有限公司 126 0.00 7 16.67
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 25,947 1,299
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 47,682 -6.41 2,263 -29.88
Other Listings
DE:LID €57.02
US:BFH US$66.23
GB:0HCR US$66.15
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