IBOC 机构投资人持股和股东 国际银行股份公司 (BMV) 股票

国际银行股份公司
MX ˙ BMV ˙ US4590441030
基本统计
机构股东 608 total, 605 long only, 3 short only, 0 long/short - change of -0.96% MRQ
平均投资组合配置 0.1474 % - change of -20.34% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 52,455,004 - 82.89% (ex 13D/G) - change of -0.81MM shares -1.67% MRQ
制度价值(长期) $ 3,352,642 USD ($1000)
机构投资人持股和股东

International Bancshares Corporation (MX:IBOC) 有 608 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 52,536,148 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

International Bancshares Corporation (BMV:IBOC)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:IBOC / International Bancshares Corporation 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
(%)
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 11,371 15.22 757 21.54
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 45,282 -0.21 3,014 5.31
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 16,550 -15.78 1,102 -11.14
2025-07-24 13F 纪念碑资本管理公司 3,483 -11.93 232 -7.23
2025-08-15 13F CI 私人财富有限责任公司 6,264 0.03 417 5.58
2025-07-22 13F SOL资本管理公司 205,875 -2.56 14 0.00
2025-07-29 13F 弗吉尼亚退休系统等 39,680 0.00 2,641 5.56
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 34,820 8.30 2,125 0.33
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 17,965 -2.86 1,196 2.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 64,107 2.16 4,267 7.84
2025-08-12 13F 保德信金融公司 22,039 14.54 1,467 20.86
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 4,629 0.00 308 5.84
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 271,671 9.79 17,015 2.62
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 31,180 39.82 1,953 30.66
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,865 0.00 480 -7.34
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 250 8.23 15 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 995 0.00 66 6.45
2025-08-11 13F 环球保险及服务有限公司 17,962 0.00 1,196 5.57
2025-08-14 13F 维登咨询有限责任公司 5,468 18.25 364 24.74
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 5,112 12.40 340 18.88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,953 -28.48 248 -33.24
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,304 0.00 141 -7.28
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,105 9.08 340 14.92
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 22,860 -2.05 1,522 3.40
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,367,561 -6.60 91,025 -1.42
2025-08-08 13F 新泽西州警察和消防员退休系统 12,206 6.03 812 12.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 957 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 19,641 5.16 1,307 11.05
2025-05-09 13F 木星资产管理有限公司 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 2,785 -7.69 185 -2.63
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 41,764 5.29 2,780 11.12
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0 -100.00
2025-08-04 13F 科瓦克顾问公司 136,139 -6.87 9,061 -1.70
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,438 2.20 88 -5.43
2025-07-28 NP VCSLX - 小盘股指数基金 23,267 12.66 1,457 5.35
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 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 7,253 1.20 454 -5.42
2025-07-25 NP UCAGX - 基石积极基金 1,799 0.00 113 -6.67
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 14,803 7.00 985 12.96
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-07-30 13F 德纳利顾问有限公司 102,372 0.39 6,814 5.96
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 72,903 532.78 4,852 568.32
2025-08-01 13F 德克萨斯州教师退休制度 20,079 -1.39 1,336 4.05
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 64,305 26.62 4,280 33.67
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 11,380 -21.68 695 -27.48
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 608 60.00 40 73.91
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,164 -14.76 277 -10.06
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,530 -0.76 967 4.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 44,891 -0.57 2,988 4.92
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 20,602 -4.10 1,371 1.26
2025-08-04 13F 汉兹金融服务公司 105 0
2025-04-23 NP Voya 全球优势及优质机会基金 5,611 -2.09 376 -10.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 12,911 -6.34 859 -1.15
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 77 2.67 5 25.00
2025-08-14 13F 瑞银集团 93,700 -0.05 6,237 5.50
2025-08-08 13F Pnc 金融服务集团公司 1,495 -2.67 100 3.13
2025-08-14 13F 加拿大帝国商业银行世界市场公司 6,723 -43.96 447 -40.87
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 44 -18.52 3 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 10,376 -3.16 691 2.22
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,669 0.00 1,506 -7.38
2025-08-14 13F SummitTX Capital,LP 4,248 -82.67 283 -81.75
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
2025-07-09 13F 港湾资本顾问公司 69,958 -0.17 5 0.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,436 0.00 215 -6.52
2025-08-08 13F 哈特兰有限公司 160 310.26 11 400.00
2025-08-11 13F 花旗集团 81,282 -33.25 5,410 -29.54
2025-08-07 13F CSM 顾问有限责任公司 138,180 9
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 89,034 -2.60 5,576 -8.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 20,600 0.00 1,371 5.54
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,719 2.87 1,912 8.58
2025-08-04 13F 阿拉巴马州退休制度 65,320 0.32 4,348 5.90
2025-08-11 13F 多尔西赖特事务所 5,155 22.30 343 28.95
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,031 -1.50 127 -7.97
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 432,166 -13.45 28,765 -8.65
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 7,034 3.78 468 9.60
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 7,633 -1.83 508 3.67
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 1,186 -50.13 72 -53.85
2025-05-15 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0 -100.00
2025-08-14 13F 图标财富顾问有限责任公司 7,488 498
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 30,629 0.16 1,918 -6.35
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 15,003 -2.72 916 -9.94
2025-08-13 13F 古根海姆资本有限公司 4,066 0.84 271 6.30
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 415,861 -23.65 25,384 -29.27
2025-08-14 13F 千禧管理有限公司 385,535 23.43 25,661 30.29
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 3,905 260
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,981 0.00 124 -6.06
2025-08-14 13F 阿尔格特全球有限公司 158,357 15.19 11 25.00
2025-08-01 13F 贝西默集团公司 2,480 -8.55 0
2025-08-12 13F XTX Topco有限公司 15,775 157.93 1,050 172.47
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 10,425 -6.62 694 -1.56
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,453 0.00 404 -6.48
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 21,153 1,408
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,393 2.31 1,489 -5.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 8,038 -9.37 535 -4.29
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,789 0.48 1,177 -6.07
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 12,955 -3.00 862 2.38
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 58,707 0.00 3,583 -7.37
2025-08-26 NP Profunds - Profunds 小型股副总裁 125 2.46 8 14.29
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,164 -6.54 620 -13.41
2025-08-07 13F Readystate资产管理有限公司 10,516 700
2025-08-11 13F 野村资产管理有限公司 430 0.00 29 3.70
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 203 14
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 10,098 -8.39 672 -3.31
2025-05-13 13F Versor投资有限公司 0 -100.00 0 -100.00
2025-08-14 13F/A 斯科波斯实验室有限公司 141 147.37 9 200.00
2025-07-14 13F 伽玛投资有限责任公司 741 -34.07 49 -30.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 56,036 -18.66 3,730 -14.16
2025-07-21 13F 北极星资本管理有限责任公司 573,604 -6.55 38,179 -1.36
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,982 0.00 1,064 -6.51
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 33,898 107.20 2,069 92.11
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 241,297 1.93 16,061 7.58
2025-08-12 13F 峰会全球投资 5,249 1.04 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 15,292 0.00 1,018 5.50
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 51,275 963.13 3,413 1,022.37
2025-08-12 13F 恒线顾问公司 210,011 1.60 13,978 7.24
2025-07-22 13F 独特的财富有限责任公司 3,120 208
2025-08-12 13F 少尉峰顾问公司 19,668 -16.55 1,309 -11.91
2025-08-14 13F Optiver控股有限公司 536 24.07 36 29.63
2025-08-14 13F 拉弗蒂资产管理有限责任公司 43,287 9.01 2,881 15.10
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 5,065 2.45 309 -4.92
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 10,585 0.00 646 -7.32
2025-08-14 13F 富国银行/百万 34,860 60.22 2,320 69.10
2025-08-26 NP GSCYX - 机构小型股股票基金 24,393 19.14 1,624 25.72
2025-08-26 NP TEXN - iShares 德州股票 ETF 120 8
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 15 7.14 1
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,824 0.00 478 -7.38
2025-08-13 13F Edgestream 合伙人有限合伙人 14,558 969
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 11,536 -2.47 722 -8.84
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 16,321 1.75 1,086 7.42
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 4,019 0.00 268 5.53
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,188 13.80 256 5.37
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 98,465 1.08 6,167 -5.52
2025-08-14 13F 阿佐拉资本有限合伙人 1,090,166 15.09 72,561 21.48
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 2,707 -8.27 180 -3.23
2025-05-15 13F 工程师 门经理 LP 0 -100.00 0 -100.00
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-06-23 NP MDPIX - 中型深度投资者类别 196 24.84 12 10.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 12,683 0.32 1
2025-08-13 13F 百达资产管理控股公司 8,400 0.90 559 6.68
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 93,510 -6.78 5,708 -13.65
2025-08-14 13F Fieldview 资本管理有限公司 6,545 13.81 436 20.17
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,801 0.88 316 8.59
2025-08-12 13F Legal & General 集团有限公司 89,364 1.48 5,948 7.13
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,691 -2.05 286 -9.21
2025-08-14 13F Smartleaf资产管理有限责任公司 65 -70.59 4 -69.23
2025-08-07 13F 休斯金融服务有限责任公司 9 1
2025-06-23 NP MLPIX - 中型价值深度投资者类别 32 -93.79 2 -96.97
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 103,206 -2.82 6,869 2.57
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 25,194 0.00 1,589 -0.19
2025-08-01 13F 罗斯比金融(LCC) 15 1
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,017 2.21 68 8.06
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-27 NP RYKIX - 银行基金投资者类别 2,758 -6.13 184 -1.08
2025-04-01 NP CVY - Invesco Zacks 多资产收益 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 5,358 -15.48 353 -9.02
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 128 2.40 9 14.29
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 16,017 16.29 1,066 22.81
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 134,613 3.13 8,217 -4.47
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 219,797 -5.55 14,630 -0.31
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 139,221 -8.66 8,719 -14.62
2025-08-13 13F 联合爱马仕有限公司 4,989 -1.50 332 4.08
2025-08-14 13F 加州教师退休制度 51,647 0.26 3,438 5.82
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,650 14.57 542 7.13
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,000 15.53 61,901 21.94
2025-08-08 13F 安大略省教师养老金计划委员会 7,389 492
2025-08-06 13F 融合金融有限公司 7,442 81.96 495 92.61
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,300 6.88 486 12.79
2025-07-31 13F 剑桥投资研究顾问公司 3,503 0.00 0
2025-08-08 13F 十字马克全球控股公司 3,096 206
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 35,641 -16.72 2,372 -12.08
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 144,549 30.39 9,621 37.64
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 1,042,920 0.69 69,417 6.28
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 523,678 14.40 32,798 6.94
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 74,679 -7.65 4,558 -14.45
2025-08-25 NP FTXO - 第一信托纳斯达克银行 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 19,625 -5.47 1,306 -0.23
2025-08-29 NP STXK-Strive 小型股 ETF 1,767 3.27 118 9.35
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 26,437 -2.95 1,760 2.45
2025-07-28 NP VMIDX - 中型股指数基金 48,198 -4.34 3,019 -10.58
2025-07-11 13F 多元化信托公司 20,152 1.21 1,341 6.85
2025-08-13 13F 景顺有限公司 274,446 -5.28 18,267 -0.02
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 1,800,941 1.79 119,871 7.44
2025-07-17 13F V-Square 定量管理有限责任公司 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 25,209 2.00 1,678 7.64
2025-08-12 13F Mmbg 投资顾问公司 5,667 0.00 377 5.60
2025-06-23 NP SLPIX - 小盘股深度投资者类别 53 -10.17 3 0.00
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,115 0.00 2,271 5.53
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 69,792 13.16 4,371 5.78
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,151 47.43 131 36.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 6,800 0.00 453 5.61
2025-08-07 13F Hennion & Walsh 资产管理公司 6,259 0.63 417 6.12
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 81 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 1,265 8.12 84 15.07
2025-08-07 13F ProShare 顾问有限责任公司 546,235 14.77 36,357 21.14
2025-05-05 13F 铸造合作伙伴有限责任公司 172,715 1.37 10,891 1.21
2025-08-12 13F 布兰迪万全球投资管理有限公司 139,299 -3.73 9,272 1.61
2025-08-14 13F T. Rowe Price 投资管理公司 581,755 52.44 39 58.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 12,583 0.33 838 5.95
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 55,992 10.20 3,418 2.09
2025-08-04 13F 资产标记公司 13 18.18 1
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 741 -20.58 49 -15.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 94,533 2.59 6,292 8.30
2025-08-14 13F 高盛集团公司 615,526 12.33 40,969 18.57
2025-08-13 13F 第一信托顾问有限公司 1,251,947 1.73 83,330 7.37
2025-08-08 13F/A 斯特林资本管理有限公司 1,347 44.37 90 53.45
2025-08-28 NP AMALX - 小盘股股息基金 G 级 33,249 5.97 2,213 11.88
2025-07-30 13F 新墨西哥州教育退休委员会 10,800 0.00 1
2025-08-04 13F 俄亥俄州 6,200 6.90 413 12.88
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,367 10.67 755 2.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,354 2.14 556 7.96
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 1,370,185 -1.96 91,200 3.48
2025-08-11 13F 阿尔卑斯顾问公司 5,827 1.22 388 6.61
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 269 18
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 235 11.90 14 7.69
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-05 13F 蒙特利尔银行/can/ 8,880 -7.51 591 -2.31
2025-06-26 NP DFUS - 维度美国股票 ETF 15,304 17.70 934 9.11
2025-08-14 13F 骏利亨德森集团有限公司 22,282 -56.67 1,484 -53.97
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 16,716 -0.83 1,113 4.71
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 874,274 -3.43 58,192 1.93
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 3,588 0.00 225 -6.67
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 222,482 -0.34 13,580 -7.67
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 53,155 -8.99 3,538 -3.94
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,532 -4.10 582 -11.16
2025-08-19 NP RIFBX - 美国小型股票基金 2,298 0.00 153 5.56
2025-08-14 13F 惠灵顿管理集团有限责任公司 25,391 0.01 1,690 5.63
2025-06-26 NP USMIX - 扩展市场指数基金 6,641 -2.32 405 -9.40
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,760 0.99 250 6.84
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 14,089 0.00 938 5.52
2025-07-23 13F 路易斯安那州雇员退休制度 15,000 0.00 998 5.61
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,970 0.00 730 5.64
2025-08-26 NP IJH - iShares 核心标普中盘 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 1,740,598 -0.21 115,854 5.33
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 310,212 0.19 20,648 5.75
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,007 -32.82 64 -32.98
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 5,903 0.00 393 5.38
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 11,400 7.55 696 -0.43
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 158 -9.20 11 0.00
2025-05-15 13F ISAM 基金(英国)有限公司 0 -100.00 0 -100.00
2025-05-15 13F 维维恩基金管理有限责任公司 0 -100.00 0
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 54,163 3,605
2025-07-09 13F 莱因哈特合伙公司 788,418 1.38 52,478 7.01
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-14 13F 信托信托公司 3,030 202
2025-08-14 13F 美世全球顾问公司 /adv 47,761 1.49 3,179 7.11
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 60,383 0.00 4,019 5.57
2025-08-12 13F 德意志银行\ 38,371 -12.31 2,554 -7.47
2025-07-24 13F 美国合众银行\de\ 739 -3.52 49 2.08
2025-07-22 13F 资本顾问公司/ok 6,992 0.00 465 5.68
2025-08-14 13F PMC FIG 机会有限责任公司 0 -100.00 0
2025-07-31 13F 彼得森财富服务 16 1
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 7,289 -24.89 485 -20.62
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,381 -2.84 292 2.46
2025-07-14 13F 农商投资公司 45 9.76 3 0.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,144 2.55 375 -4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,019 68
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 2,634 -20.92 161 -26.94
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 1,653 -68.96 101 -71.43
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 9,384 -1.81 618 5.64
2025-08-05 13F 亨廷顿国家银行 6 0.00 0
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 29,936 2.01 1,993 7.68
2025-06-23 NP UAPIX - 超小盘深度投资者类别 553 -29.82 34 -35.29
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 14,332 0.00 875 -7.42
2025-08-14 13F 道富银行 2,565,273 -5.64 170,745 -0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,997 -2.82 133 2.33
2025-08-13 13F 大都会人寿投资管理有限公司 60,424 0.55 4,022 6.12
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 78,806 12.20 4,936 4.87
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 432 60.00 26 52.94
2025-08-14 13F 布里奇威资本管理公司 18,900 0.00 1,258 5.54
2025-08-12 13F MAI资本管理 3 0.00 0
2025-08-14 13F 制造商人寿保险公司 59,935 -3.08 3,989 2.31
2025-07-25 NP SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529,309 8.73 95,781 1.64
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 9,722 -2.97 647 2.54
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 298 0.00 20 5.56
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 5,614 -5.92 352 -12.03
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 10,531 19.36 643 10.50
2025-08-14 13F 未来资产全球ETFS控股有限公司 29,906 -7.12 1,991 -1.97
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-06 13F 南州公司 0 -100.00 0
2025-08-26 NP FSCS - 中型股美国股票精选 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 6,387 75.56 425 85.59
2025-08-26 NP Profunds - Profunds 中型价值副总裁 111 12.12 7 16.67
2025-08-07 13F 洛杉矶资本管理有限公司 10,349 0.00 689 5.52
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-05 13F 密歇根州退休系统 12,812 0.00 853 5.58
2025-07-28 13F 波士顿信托华登公司 1,405,068 0.50 93,521 6.08
2025-07-24 13F 资本顾问有限公司 285 0.00 0
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 546,916 2.38 33,384 -5.15
2025-08-14 13F 斯蒂菲尔金融公司 7,498 -7.55 499 -2.35
2025-05-15 13F 德克萨斯州永久学校基金 39,669 2,421
2025-08-14 13F 两西格码投资有限合伙人 15,800 294.01 1,052 317.06
2025-08-14 13F 元盛资本集团有限公司 18,626 6.42 1,240 12.33
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 0 -100.00 0 -100.00
2025-08-14 13F 阿默普莱斯金融公司 53,001 -4.04 3,528 1.29
2025-05-28 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 2,173 -3.03 137 -2.84
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 8,275 -24.38 551 -20.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 25,407 0.00 1,691 5.56
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 280 0.00 19 5.88
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 4,229 -0.84 281 4.85
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,386 0.00 146 -7.64
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 53,865 5.03 3,288 -2.72
2025-08-08 13F SG美洲证券有限责任公司 81,844 311.13 5 400.00
2025-08-08 13F KBC 集团 1,620 -37.98 0
2025-08-13 13F 胜利资本管理公司 71,186 31.56 4,738 38.86
2025-04-28 13F 战略金融概念有限责任公司 0 -100.00 0 -100.00
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 916 -3.17 57 -9.52
2025-07-30 NP BFOR - 巴伦 400 ETF 5,827 -0.87 365 -7.38
2025-08-14 13F 地平线投资有限责任公司 26,954 1,794
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,453 340.39 163 365.71
2025-07-24 13F 罗纳德·布鲁信托公司 855 5.43 57 9.80
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,478 10.77 155 4.03
2025-07-15 13F 毅力家族办公室有限责任公司 25 2
2025-08-12 13F 奥肖内西资产管理有限公司 16,339 2.01 1,088 7.62
2025-08-28 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,049 0.00 403 5.51
2025-08-13 13F 罗素投资集团有限公司 41,278 -8.18 2,747 -3.07
2025-08-07 13F 肯塔基州教师退休制度 42,988 0.00 3 0.00
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 22,268 -1.46 1,359 -8.73
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 285,700 -2.27 17,439 -9.46
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 79,458 5.84 4,976 -1.05
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 31,652 -1.39 1,982 -7.81
2025-06-26 NP DFAS - 维度美国小型股 ETF 181,062 0.43 11,052 -6.95
2025-07-23 13F 萨切塔有限责任公司 7 0.00 0
2025-07-23 13F Prime资本投资顾问有限责任公司 3,786 -95.60 252 -95.36
2025-07-09 13F 万通信托公司 Fsb/adv 36 0.00 2 0.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,909 0.00 127 5.83
2025-07-11 13F/A Umb Bank 北美/月 629 67.29 42 78.26
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-06-27 NP XMVM - Invesco S&P MidCap 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 42,792 0.73 2,612 -6.68
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 26,506 -2.15 1,764 3.28
2025-08-13 13F 箭街资本有限合伙企业 98,225 -2.00 6,538 3.43
2025-07-25 NP USCRX - 基石适度激进基金 6,249 0.00 391 -6.46
2025-08-15 13F 大西人寿保险公司 /can/ 36,645 -8.34 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 278 2.21 19 5.88
2025-07-24 13F IFP 顾问公司 275 29.72 18 38.46
2025-08-26 NP TLSTX - 股票指数基金 843 0.00 56 5.66
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 347 8.78 23 15.00
2025-08-26 NP BRSVX - N 级小盘价值基金 17,000 0.00 1,132 5.50
2025-07-11 13F 远远财务顾问有限责任公司 11 57.14 1
2025-08-26 NP BOSOX - 波士顿信托小型股基金 397,260 -2.22 26,442 3.20
2025-07-15 13F 俄亥俄州公共雇员退休制度 592 -4.05 39 2.63
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 870 -22.94 58 -19.72
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 132,955 0.00 8,116 -7.36
2025-08-11 13F 美国信安证券公司 11 0.00 1
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 37,246 24.16 2,273 15.03
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 126,642 9.24 7,730 1.20
2025-07-31 13F 奥本海默资产管理公司 3,459 230
2025-07-23 13F Klp资本管理公司 11,700 2.63 779 8.36
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 31,900 0.00 2,123 5.57
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 67,776 -4.31 4,137 -11.34
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 2,015 -0.84 127 -0.78
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 111 -15.91 7 -12.50
2025-06-26 NP USCAX - 小盘股票基金份额 26,443 -10.49 1,614 -17.06
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,255 219.30 416 238.21
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 5,537 -8.34 347 -14.36
2025-08-14 13F 塞伊投资公司 7,014 -95.33 467 -95.08
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 5,934 5.32 395 10.99
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,150 0.00 476 5.56
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 46,216 -30.34 2,821 -35.46
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 104,054 5.05 6,856 13.00
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 286,852 -1.05 17,966 -7.50
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 63,589 0.00 3,881 -7.35
2025-08-06 13F 法国巴黎银行资产管理控股公司 359 0
2025-08-13 13F 琼斯金融公司有限责任公司 192 0.00 13 0.00
2025-07-24 13F Jfs 财富顾问有限公司 66 0.00 4 0.00
2025-08-12 13F 摩根大通公司 141,398 -19.40 9,411 -14.92
2025-08-14 13F 简街集团有限责任公司 69,788 -24.49 4,645 -20.30
2025-08-12 13F 富兰克林资源公司 3,612 -11.99 240 -6.98
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 9,148 -2.31 609 3.05
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 1,810 -4.28 110 -11.29
2025-08-13 13F 双峰财富顾问有限责任公司 3 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 46,404 11.97 3 50.00
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 91,814 -5.43 6,111 -0.18
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 39,763 9.40 2,647 15.45
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 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 39,658 6.19 2,640 12.06
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 1,363 -9.01 91 -4.26
2025-08-13 13F M&T银行公司 3,014 200
2025-08-14 13F 巴利亚斯尼资产管理有限公司 5,330 355
2025-05-23 NP GVLU - Gotham 1000 价值 ETF 2,628 -1.28 166 -1.79
2025-08-12 13F CIBC 私人财富集团有限责任公司 551 0.00 37 16.13
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 15,512 2.65 947 -4.92
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,782 841
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 9,022 6.14 551 -1.79
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 820,792 -0.61 54,632 4.91
2025-08-04 13F 联合银行 23,542 -1.60 2 0.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 10,739 -31.41 715 -27.66
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 268 18
2025-07-25 13F LRI 投资有限责任公司 1,599 0.31 106 6.00
2025-07-21 13F 未来资产环球投资有限公司 48,630 11.55 3,237 18.36
2025-08-14 13F/A 巴克莱银行 129,966 41.14 9 60.00
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,376 -1.25 694 -8.56
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,169 -1.93 78 2.67
2025-08-11 13F 罗斯柴尔德投资有限公司 90 38.46 6 25.00
2025-05-15 13F 哥谭资产管理有限公司 0 -100.00 0
2025-08-11 13F 韦斯托弗资本顾问有限公司 46,098 -4.41 3,068 0.89
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,312 -1.62 270 -7.85
2025-05-15 13F 麦格理集团有限公司 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 等权重 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 93,747 -14.20 5,722 -20.52
2025-07-22 13F HFM投资顾问有限责任公司 5 150.00 0
2025-07-30 13F LGT 财务顾问有限责任公司 3 0
2025-08-12 13F 美洲投资伙伴公司 15,846 -2.09 1,055 3.33
2025-08-15 13F 摩根士丹利 284,601 3.12 18,943 8.84
2025-05-28 NP QCSTRX - 股票账户类别 R1 55,700 0.00 3,512 -0.17
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 57,750 -4.55 3,844 0.73
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538 -5.64 96 -11.93
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 444 0.00 0
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 2,719 5.80 166 -2.37
2025-07-25 13F CWM有限公司 1,229 46.14 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 14,376 -23.61 957 -19.39
2025-07-22 13F 湾港财富管理有限责任公司 4 100.00 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 19,001 11.55 1,160 3.30
2025-07-23 NP CFSLX - 专栏小型股基金 4,105 0.00 257 -6.55
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 204,605 -8.41 12,489 -15.16
2025-08-11 13F 贝尔投资顾问公司 7 -53.33 0
2025-08-08 13F SBI 证券股份有限公司 2 -33.33 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,598 373
2025-08-13 13F 帕克沃斯财富管理有限公司 3 0.00 0
2025-07-15 13F SJS投资咨询公司 10 -41.18 1 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,602 -0.45 727 -6.92
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 2,443 -1.13 149 -10.24
2025-05-05 13F 林布鲁克资本有限公司 111 2.78 7 16.67
2025-08-14 13F 长城汽车顾问有限责任公司 9 0.00 1
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 4,389 0.00 268 -7.61
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 65,753 -14.03 4,014 -20.36
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,412 -2.01 88 -8.33
2025-08-08 13F 创意策划 10,939 -13.62 728 -8.77
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 11,880 725
2025-07-25 13F 海明顿财富管理 111 -2.63 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,913 245
2025-08-14 13F 汉考克·惠特尼公司 20,246 1.31 1,348 6.90
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 5,249 1.04 329 -5.75
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,031 -27.39 135 -23.30
2025-08-14 13F 凯普斯通投资顾问有限公司 5,232 348
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-07-31 13F/A 亚飞财富 21 75.00 0
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 2,310 -5.33 145 -19.10
2025-08-26 NP Profunds - Profunds 副总裁银行 679 -10.07 45 -4.26
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 76,293 -28.81 4,778 -26.95
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,731 7.38 914 13.28
2025-08-11 13F 先锋集团公司 6,342,167 0.03 422,135 5.58
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 129 0.00 9 0.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,598 0.00 163 -6.90
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 134 48.89 8 60.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,573 -0.00 -437 5.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 523 0.00 35 6.25
2025-08-12 13F 路石控股有限责任公司 11,517 3.75 767 9.43
2025-07-29 NP EBI-长景优势ETF 1,004 3,362.07 63 6,100.00
2025-08-08 13F 英泰投资管理有限公司 30,182 -36.90 2,009 -33.42
2025-08-14 13F 威斯康星州投资委员会 21,262 61.69 1,415 70.69
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 303 -34.56 19 -41.94
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 10,172 0.00 677 5.62
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 1,451 25.52 97 33.33
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,308 0.71 686 6.36
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-29 NP JAEYX - 中型股指数信托资产净值 20,902 -2.32 1,391 3.11
2025-05-15 13F 旧使命资本有限公司 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 30,111 -4.15 1,886 -10.41
2025-08-04 13F 尖峰财富管理 19 0.00 1 0.00
2025-08-13 13F 挪威银行 674,019 44,863
2025-08-14 13F 安盛公司 10,557 24.73 703 31.71
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 15,499 -9.34 1,032 -4.36
2025-07-25 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 141,020 -1.40 8,832 -7.83
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 297 20
2025-08-12 13F 贝莱德公司 6,757,166 -1.20 449,757 4.28
2025-08-11 13F 持久资产合伙有限公司 0 -100.00 0
2025-07-17 13F 迪努佐私人财富有限公司 17 13.33 1
2025-08-14 13F 黑暗森林资本管理有限公司 35,019 37.45 2,331 45.08
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,427 0.00 270 -7.22
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 86 5
2025-08-07 13F 中央信托公司 1,000 0.00 67 4.76
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 147,300 9,804
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 17,928 -1.69 1,193 3.74
2025-07-25 13F 正义投资有限责任公司 4,345 4.05 289 9.89
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 11,447 2.23 717 -4.53
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 68,693 19.50 4,193 10.72
2025-04-23 NP Voya 全球股票股息及溢价机会基金 17,177 -1.81 1,151 -10.09
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 62,290 -3.17 4,146 2.22
2025-08-11 13F GW&K 投资管理有限公司 65,318 -4.03 4 0.00
2025-07-30 13F Securian 资产管理公司 4,019 0.00 268 5.53
2025-08-12 13F 创始者有限公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 559 -49.27 37 -46.38
2025-08-14 13F Xponance公司 7,641 -0.84 509 4.74
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 10,455 2.15 696 7.75
2025-08-06 13F 联邦股权服务有限公司 44,366 11.79 3 0.00
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 791 -41.15 50 -41.67
2025-08-14 13F 加拿大皇家银行 13,178 3.59 877 9.35
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 9,670 -2.42 644 3.04
2025-08-05 13F 新方资本有限责任公司 8 0.00 1
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 10,270 -6.76 684 -1.59
2025-08-14 13F 马耳他资本管理有限公司 100,000 0.00 6,656 5.55
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 2,815 6.03 187 11.98
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 438,661 -4.77 26,776 -11.78
2025-08-12 13F Nuveen有限责任公司 143,322 -47.44 9,540 -44.52
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 165,100 0.00 10,078 -7.36
2025-04-28 NP GCAVX - GMO 美国小型价值基金 VI 级 960 -64.44 64 -67.51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,838 6.55 2,004 -1.28
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -74,267 -4,533
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 4,075 271
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,488 0.00 299 5.30
2025-08-28 NP KBE - SPDR(R) 标准普尔银行 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 236,377 -28.89 15,733 -24.94
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 12,102 -4.33 806 1.00
2025-08-07 13F 深刻顾问有限公司 3,919 -6.87 261 -1.89
2025-08-11 13F 布朗兄弟哈里曼公司 51 3
2025-08-05 13F 纽约梅隆银行 483,869 0.32 32,206 5.89
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-13 13F 麦肯齐金融公司 3,382 0.00 225 5.63
2025-08-07 13F 奥尔沃斯金融有限公司 358 -4.79 24 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,681 2.68 1,110 8.40
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 25,978 27.49 1,627 19.19
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,335 5.73 326 -2.11
2025-07-24 13F CWM 顾问有限责任公司 5,844 6.99 389 12.79
2025-06-23 NP UMPIX - 超中型深度投资者类别 424 -26.90 26 -34.21
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 45,585 0.80 2,855 -5.81
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 8,042 1.67 530 -0.75
2025-08-08 13F 贝拉德公司 11,400 7.55 759 13.47
2025-08-26 NP WASMX - Walden SMID 上限基金 39,678 7.00 2,641 12.92
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 22,451 -4.87 1,370 -11.90
2025-08-13 13F EverSource 财富顾问有限责任公司 2,341 17.05 156 23.02
2025-08-14 13F Aqr资本管理有限公司 659,381 100.95 43,888 114.74
2025-07-28 NP HDG - ProShares 对冲复制 ETF 71 10.94 4 0.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 27,730 -0.97 1,693 -8.29
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,390 93
2025-08-14 13F 弗默尔有限公司 3,984 -1.39 265 4.33
2025-06-26 NP DFUV - 维度美国市场价值 ETF 54,087 0.20 3,301 -7.17
2025-08-13 13F 帕纳戈拉资产管理公司 368,537 2.24 24,530 7.91
2025-08-13 13F 文艺复兴科技有限公司 3,700 -63.00 246 -60.95
2025-08-14 13F 美国银行 /de/ 114,598 24.55 7,628 31.45
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 1,242,896 6.60 77,843 -0.35
2025-08-07 13F Parkside 金融银行与信托 41 105.00 3 100.00
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 23,698 -3.66 1,447 -10.74
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,500 32.75 336 23.16
2025-08-11 13F 添马证券有限责任公司 722,637 0.63 48,099 6.21
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,911 127
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,326 80.13 488 90.23
2025-07-28 13F 纽约州教师退休制度 91,143 -0.11 6 20.00
2025-07-09 13F 埃尔德雷德·洛克合伙人有限责任公司 129,715 -3.01 8,634 2.37
2025-05-27 NP NOSGX - 北方小盘价值基金 85,473 -5.14 5,390 -5.31
2025-07-08 13F 并行顾问有限责任公司 2,138 1.38 142 7.58
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 173 12
2025-08-14 13F 沃亚投资管理有限公司 14,769 1.53 983 7.20
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 24,347 -12.05 1,621 -7.16
2025-07-07 13F Versant 资本管理公司 384 0.00 26 4.17
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 301 20
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 26,440 -1.09 1,614 -8.40
2025-08-14 13F 法国巴黎银行套利公司 13,015 3.21 866 8.93
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 311 0.00 21 5.26
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-04 13F 林斯科姆和威廉姆斯公司 4,077 0.00 271 5.45
2025-08-01 13F Envestnet资产管理公司 26,883 18.71 1,789 25.37
2025-06-26 NP DFAT - 维度美国目标价值 ETF 429,836 -12.78 26,237 -19.19
2025-07-14 13F UMA 金融服务公司 7 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 8,711 -5.54 580 -0.34
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 86,239 -0.41 5,740 5.13
2025-08-12 13F TCTC 控股有限公司 3,242 0.00 216 5.39
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,314 87
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 43,390 -0.69 2,859 6.80
2025-08-12 13F 德国商业银行 13,102 0.00 1
2025-07-29 13F TFC财务管理 1 0.00 0
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,775 0.00 13,696 5.55
2025-08-12 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,470 0.00 364 5.81
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 12,690 -2.21 850 -10.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 31,590 0.00 2,103 5.52
2025-08-14 13F Qube研究与技术有限公司 83,479 -0.30 5,556 5.23
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,393 -18.71 338 -24.10
2025-07-16 13F 签名有限责任公司 684 -12.31 46 -8.16
2025-07-28 13F 卡拉汉顾问有限责任公司 6,985 0.00 465 5.45
2025-08-11 13F 科维斯特有限公司 998 -8.52 0
2025-08-26 NP GFSYX - 机构战略另类基金 243 5.65
2025-07-15 13F 第五第三银行 464 11.00 31 15.38
2025-07-16 13F 克雷斯塔顾问有限公司 61,501 -2.01 4,094 3.44
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 1,089 0.00 72 5.88
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 14,387 0.78 958 6.33
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,885 1.82 970 -5.65
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,799 6.21 253 12.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 10,555 8.46 703 14.52
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 11 0.00 1
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,947 27.36 247 19.32
2025-07-16 13F 阿拉斯加州税务部 6,008 -4.07 0
2025-08-08 13F 等投资顾问公司 3,438 -6.19 229 -1.30
2025-08-14 13F 德肖公司 16,785 1,117
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 22,142 0.00 1,474 5.52
2025-08-12 13F 美国世纪公司 2,885,687 19.30 192,071 25.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 100 0.00 7 0.00
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 131 -39.63 9 -38.46
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 27,635 10.49 1,687 2.31
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 6,070 0.00 404 5.76
2025-08-12 13F 瑞士国家银行 106,900 -1.47 7,115 3.99
2025-08-13 13F 雅各布斯资产管理有限公司 0 -100.00 0
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 597,004 -1.01 36,441 -8.30
2025-08-08 13F 拉森金融集团有限责任公司 4 0
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 14,096 -7.35 860 -14.17
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,648 0.00 309 5.46
2025-08-14 13F 沃洛里奇投资管理有限公司 100,510 -18.48 6,690 -13.97
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 28,812 1.04 1,759 -6.39
2025-08-26 NP NOMIX - 北方中型股指数基金 35,725 -3.82 2,378 1.49
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 64,969 2.42 4,324 8.10
2025-08-13 13F 灯塔普安特顾问有限责任公司 14,777 0.00 984 5.59
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,128 78.65 3,121 65.52
2025-08-08 13F Geode资本管理有限公司 1,414,229 1.00 94,142 6.59
2025-07-25 13F 俄勒冈州公务员退休基金 10,902 0.00 726 5.53
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 联信银行 15,105 -1.90 1,005 3.61
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 481 4.34 32 10.34
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 9,317 -78.08 620 -76.87
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 361 6.49 22 0.00
2025-08-14 13F 匡蒂诺资本管理有限公司 8,659 6.98 576 12.94
2025-08-12 13F 西北互助投资管理公司 11,933 0.32 794 5.87
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,779 1.85 318 7.80
2025-08-13 13F 北方信托公司 694,485 -14.40 46,225 -9.65
2025-08-14 13F 联伯恩斯坦有限责任公司 184,707 -0.65 12,294 4.87
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 35,985 -4.60 2,254 -10.84
2025-07-29 13F 美国互助资本管理有限公司 26,577 -3.47 1,769 1.84
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 113,293 0.93 7,541 6.53
2025-05-14 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,595 4.33 464 -3.34
2025-08-06 13F 真实财富设计有限责任公司 32 0.00 2 0.00
2025-07-31 13F 尼萨投资顾问有限公司 31,169 0.62 2,075 6.20
2025-08-12 NP PGVFX - 北极星全球价值基金 94,563 0.00 6,294 5.55
2025-03-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,128 6.91 1,853 15.02
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -304 -0.00 -20 5.26
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008 1.92 63 -4.55
2025-08-14 13F 瑞银资产管理美洲公司 176,782 5.62 11,767 11.48
2025-05-15 13F Citadel 顾问有限公司 0 -100.00 0
2025-05-15 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-04-25 NP BLUIX - 蓝图成长基金机构级 1,119 41.11 75 111.43
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 253,593 -1.34 15,883 -7.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 90,032 -2.85 5,993 2.53
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 14,849 -3.81 930 -10.15
2025-06-25 NP DIVB - iShares 美国股息和回购 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 882 49.24 54 39.47
2025-03-28 NP XMMO - Invesco S&P MidCap 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 267,898 73.35 17,652 86.45
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,001 0.00 2,380 -6.52
2025-08-12 13F 维度基金顾问有限公司 3,302,051 -4.66 219,785 0.63
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 639 14.11 42 20.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 9,420 3.62 1
2025-08-08 13F 美国信安金融集团 122,693 -20.67 8,166 -16.27
2025-08-13 13F 纽约州共同退休基金 93,653 -2.60 6 0.00
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 21,234 0.00 1,296 -7.36
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,625 0.00 108 5.88
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 419,608 -1.76 27,929 3.69
2025-08-12 13F 嘉信理财投资管理公司 2,192,298 2.35 145,919 8.03
2025-08-26 NP Profunds - Profund 超小型股副总裁 190 -2.56 13 0.00
2025-08-13 13F 西北互助财富管理公司 42 3
2025-08-14 13F 奥利安投资公司 5,610 0.00 1,654 18.58
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 7,972 0.00 531 5.58
2025-07-31 13F 奎斯特合作伙伴有限责任公司 9,037 -0.47 602 5.07
2025-05-15 13F Gts 证券有限公司 0 -100.00 0
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 923 -24.10 56 -30.00
2025-05-15 13F 采石场LP 0 -100.00 0
2025-07-14 13F 美国资本财富顾问有限公司 10,554 -0.07 702 5.56
2025-08-15 13F 田纳西州财政部 21,657 0.00 1,441 5.57
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