LAUR 机构投资人持股和股东 劳瑞德教育公司 (BMV) 股票

劳瑞德教育公司
MX ˙ BMV ˙ US5186132032
基本统计
机构股东 580 total, 579 long only, 1 short only, 0 long/short - change of -10.42% MRQ
平均投资组合配置 0.2322 % - change of -35.30% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 153,911,288 - 133.70% (ex 13D/G) - change of -5.87MM shares -4.18% MRQ
制度价值（长期） $ 3,360,813 USD ($1000)
机构投资人持股和股东

Laureate Education, Inc. (MX:LAUR) 有 580 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 153,911,288 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, CPV Partners, LLC, Van Berkom & Associates Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Wellington Management Group Llp, and Geode Capital Management, Llc .

Laureate Education, Inc. (BMV:LAUR)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:LAUR / Laureate Education, 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。

查看排名最高的股票
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
(%)
2025-08-14 13F 范埃克联合公司 2,866 20.17 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,986 2.54 444 17.20
2025-08-13 13F 施罗德投资管理集团 29,785 -27.57 696 -17.14
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 256,442 -24.77 5,996 -13.99
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 19,184 -15.06 385 -8.77
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 4,280 0.00 100 14.94
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 25,635 -7.81 599 5.46
2025-08-08 13F SBI 证券股份有限公司 136 -44.49 3 -40.00
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 221,869 -17.05 5,187 -5.16
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 392 0.00 8 0.00
2025-08-12 13F 德国商业银行 136,960 10.83 3 50.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 317,131 13.20 6,365 21.36
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 135,904 0.00 2,728 7.19
2025-08-13 13F 坎布里亚投资管理有限公司 28,732 1.06 672 15.49
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 191,253 8.85 4,303 22.84
2025-08-14 13F 第一 Sabrepoint 资本管理公司 900,000 -1.64 21,042 12.46
2025-08-14 13F 水产资本管理有限责任公司 24,016 -21.41 561 -10.10
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 0 -100.00 0 -100.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,328 2,685
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 64,549 323.30 1,509 385.21
2025-07-31 13F 尼萨投资顾问有限公司 22,290 0.00 521 14.51
2025-07-31 13F 奎斯特合作伙伴有限责任公司 89,893 13.43 2,102 29.69
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 5,349 17.72 107 25.88
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-14 13F 瑞银集团 132,821 -7.90 3,105 5.29
2025-05-22 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 14,496 -2.09 296 9.63
2025-08-11 13F 科维斯特有限公司 6,114 7,178.57 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-24 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 247,721 1.19 5,574 14.18
2025-08-14 13F 加拿大帝国商业银行世界市场公司 15,866 -45.11 371 -37.39
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 3,791 89
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 13,442 51.66 270 63.03
2025-08-14 13F 维维恩基金管理有限责任公司 52,688 167.85 1,232 206.22
2025-08-06 13F 真实财富设计有限责任公司 10 42.86 0
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 103,955 200.37 2,086 289.18
2025-08-11 13F 环球保险及服务有限公司 218,181 41.12 5,101 61.37
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 75,816 0.00 1,522 7.19
2025-08-08 13F Geode资本管理有限公司 3,298,980 0.94 77,139 15.39
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,878 -1.20 67 13.56
2025-04-28 13F MBM 财富顾问有限责任公司 0 -100.00 0
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,300 15.22 124 30.85
2025-08-28 NP CPAI - Counterpoint 量化股票 ETF 82,889 1,938
2025-08-11 13F 科罗拉多州公共雇员退休协会 16,143 0.00 0
2025-08-14 13F 富国银行/百万 78,206 -31.44 1,828 -21.61
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 16,660 -4.36 375 7.78
2025-07-11 13F 远远财务顾问有限责任公司 47 67.86 1
2025-08-14 13F 瑞银资产管理美洲公司 462,186 13.49 10,806 29.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 13,026 0.00 305 14.29
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 47,761 65.83 1,117 89.80
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 703,137 -7.01 14,112 -0.30
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,318,026 0.02 26,453 7.24
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 6,794 0.00 159 14.49
2025-08-28 NP QCSTRX - 股票账户类别 R1 529,977 -12.73 12,391 -0.23
2025-07-29 13F 弗吉尼亚退休系统等 78,828 -6.63 1,843 6.72
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 25,916 0.00 520 7.22
2025-08-08 13F 菲埃拉资本公司 867,346 -7.26 20,279 6.03
2025-08-14 13F 塞伊投资公司 80,216 53.16 1,875 75.07
2025-08-11 13F 马拉松资产管理有限公司 1,619,086 -10.85 37,854 1.92
2025-07-31 13F 新泽西州共同养老基金 D 86,476 -13.82 2,022 -1.46
2025-08-07 13F Parkside 金融银行与信托 6,031 11.79 141 28.18
2025-08-05 13F 皇冠顾问管理公司 100,000 0.00 2 0.00
2025-07-24 NP FSCDX - 富达顾问小型基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,386 -1.03 5,386 11.67
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 728,240 -9.46 14,616 -2.94
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 383 8
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 399,709 -57.31 9,345 -51.20
2025-06-23 NP PJARX - 小盘价值基金 II R-3 70,704 9.43 1,419 17.37
2025-08-12 13F 美国世纪公司 354,921 -3.39 8,298 10.46
2025-08-12 13F EAM 投资者有限责任公司 203,880 4.05 4,767 18.94
2025-08-13 13F 纽约州共同退休基金 39,705 0.00 1
2025-07-24 13F IFP 顾问公司 212 1,666.67 5
2025-08-26 NP TLSTX - 股票指数基金 1,806 0.00 42 16.67
2025-08-01 13F Envestnet资产管理公司 13,598 3.66 318 18.28
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 22,396 449
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 657 0.00 15 15.38
2025-08-06 13F 里亚托财富管理有限责任公司 12 -53.85 0
2025-08-13 13F Edgestream 合伙人有限合伙人 48,497 1,134
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 41,262 0.49 928 13.45
2025-06-27 NP PSL - Invesco DWA 必需消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,478 -33.42 1,555 -28.65
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 436,010 20.11 8,751 28.77
2025-08-14 13F 红树林合作伙伴 1,930,871 0.00 45,144 14.33
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 11,028 -2.85 221 4.25
2025-06-26 NP DXUV-美国维度矢量股票 ETF 4,176 31.07 84 40.68
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 16,234 0.00 380 14.50
2025-08-12 13F 保德信金融公司 322,177 26.21 7,532 44.29
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 23,158 0.00 541 14.38
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 812 0.00 19 12.50
2025-08-26 NP Profunds - Profunds 小型股副总裁 294 0.00 7 0.00
2025-08-12 13F 嘉信理财投资管理公司 2,055,520 -5.74 48,058 7.76
2025-08-14 13F Aqr资本管理有限公司 294,796 88.17 6,892 115.17
2025-08-26 13F/A 路德教会的 Thrivent 金融 0 -100.00 0 -100.00
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 30,674 -19.96 717 77.48
2025-06-26 NP FSMVX - 富达中型价值基金 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 646,252 0.00 12,970 7.22
2025-07-16 13F 签名有限责任公司 69 56.82 2
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 5,925,660 -11.96 138,539 0.65
2025-08-08 13F 新泽西州警察和消防员退休系统 29,974 4.52 701 19.45
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 2,917 6.34 68 21.43
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 26,851 0.00 628 14.21
2025-08-12 13F 瑞士国家银行 242,200 -7.80 5,663 5.40
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 34,509 2.65 807 17.32
2025-07-11 13F 阿塞纳贡资产管理公司 313,124 -11.92 7,321 0.69
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 6,158 0.00 144 14.40
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 9,633 0.00 225 14.80
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 178,811 4.96 3,589 12.51
2025-08-13 13F 亚利桑那州退休系统 36,984 -4.93 865 8.68
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 15,464 -21.95 289 -15.00
2025-08-08 13F 美国信安金融集团 39,610 293.46 926 351.71
2025-07-21 13F 北极星资本管理有限责任公司 81,300 18.51 1,901 35.52
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 82,768 1,738
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 114,486 -32.39 2,677 -22.73
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 25,193 -39.55 506 -4.36
2025-08-29 NP JADMX - 小盘机会信托资产净值 10,302 3.27 241 17.65
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 13,700 -0.65 280 11.11
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 3,218,408 -7.31 75,246 5.97
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 6,470 -22.56 130 -17.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 48,800 0.00 1,141 14.34
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 5,634 -28.19 132 -18.12
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 21,179 1,050.41 495 1,237.84
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 33,931 0.00 681 7.09
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 78,025 7.24 1,824 22.66
2025-08-04 13F 联合银行 4,618 0.00 0
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 46,100 37.16 1,037 97.15
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 166,981 -4.95 3,351 1.92
2025-07-09 13F 港湾资本顾问公司 911,655 2.34 21 16.67
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-13 13F RWC 资产管理有限公司 344,018 32.86 8,043 51.90
2025-08-13 13F 文艺复兴科技有限公司 372,800 24.97 8,716 42.89
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564,543 -0.33 31,400 6.86
2025-08-14 13F CPV 合作伙伴有限责任公司 5,694,225 0.00 133,131 14.33
2025-07-22 13F Gsa资本合伙公司 18,370 -33.94 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 1,378 117.35 28 154.55
2025-07-29 13F 北欧联合银行投资管理公司 42,338 -2.83 979 11.01
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 30,241 6.67 707 22.11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 16,905 395
2025-08-08 13F Candriam 卢森堡 SCA 1,214,700 510.44 28,401 597.96
2025-08-26 NP EHLS - 均势多空 ETF 6,692 4.89 156 20.00
2025-08-11 13F Martingale 资产管理公司 179,397 2.81 4,194 17.54
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 20,241 -30.97 473 -21.04
2025-08-01 13F 德克萨斯州教师退休制度 307,685 -13.75 7,194 -1.38
2025-08-14 13F Qube研究与技术有限公司 1,288,851 113.79 30,133 144.43
2025-08-14 13F 加拿大养老金计划投资委员会 4,600 108
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,432 -4.01 1,494 2.89
2025-08-07 13F Readystate资产管理有限公司 26,580 621
2025-08-12 13F Nuveen有限责任公司 1,706,028 -4.77 39,887 8.87
2025-08-08 13F 三菱日联信托银行 0 -100.00 0
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 22,510 -36.69 452 -32.18
2025-07-24 13F 罗纳德·布鲁信托公司 3,244 6.19 76 20.97
2025-08-05 13F 纽约梅隆银行 1,400,917 0.97 32,753 15.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 223,440 0.65 5,224 15.07
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 8,721 -17.11 204 -5.58
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,486 0.00 35 13.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 98,600 2.60 2,305 17.30
2025-08-11 13F 授权基金有限责任公司 111,007 2,595
2025-08-14 13F Globeflex资本有限公司 8,159 0.00 191 14.46
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 96,616 7.45 2,174 21.26
2025-08-14 13F 维登咨询有限责任公司 194,315 2.97 4,543 17.72
2025-07-08 13F 并行顾问有限责任公司 139 65.48 3 200.00
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,904 2,487
2025-06-26 NP USMIX - 扩展市场指数基金 15,251 -2.77 306 4.44
2025-08-12 13F 摩根大通公司 863,716 -13.65 20,194 -1.28
2025-08-12 13F Trexquant 投资有限责任公司 77,642 1,815
2025-08-11 13F 野村资产管理有限公司 10,524 -3.95 246 9.82
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 48,771 138.00 1,140 272.55
2025-08-08 13F denkapparat Operations GmbH 13,350 312
2025-08-14 13F 加拿大皇家银行 643,677 -16.66 15,049 -4.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 45,530 0.00 1,064 14.29
2025-08-12 13F 布兰迪万全球投资管理有限公司 651,886 18.59 15,241 35.58
2025-07-30 NP VUSE - Vident 核心美国股票基金 193,216 68.44 4,347 261.65
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 13,115 4.20 263 11.91
2025-09-04 13F/A 顾问集团控股公司 515 243.33 12 266.67
2025-07-14 13F 伽玛投资有限责任公司 380 22.58 9 33.33
2025-08-13 13F 佛罗里达州退休系统国家管理局 133,502 -13.42 3,121 -1.01
2025-08-14 13F 隆奥资产管理（美国）公司 141,665 13.05 3,312 29.27
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 151,179 0.00 3,034 7.21
2025-08-13 13F 道奇考克斯 13,100 306
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 37,710 -33.36 882 -23.85
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-13 13F 北方信托公司 1,184,919 -7.66 27,703 5.57
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 40,273 226.63 942 273.41
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 1,900 0.00 44 15.79
2025-08-14 13F Optiver控股有限公司 740 -10.63 17 6.25
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 526 1.35 11 11.11
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 22,300 28.16 521 46.76
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 28,537 4.75 642 18.23
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 24,217 -22.11 566 -10.87
2025-07-14 13F UMA 金融服务公司 52 1
2025-08-07 13F 英杰华公司 20,876 488
2025-08-13 13F 百达资产管理控股公司 16,895 -24.93 395 -14.13
2025-08-13 13F 卢米斯·塞尔斯公司 1,146,242 -34.12 26,799 76,468.57
2025-08-12 13F 恒线顾问公司 199,225 1.49 4,658 16.02
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,345 -11.79 2,463 0.82
2025-08-14 13F DRW 证券有限责任公司 19,089 442
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 22,950 -5.17 537 8.50
2025-08-29 NP ECML - 欧几里德基本价值 ETF 111,007 2,595
2025-07-25 13F CWM有限公司 11,504 134.73 0
2025-08-07 13F 奥尔沃斯金融有限公司 127 104.84 3 100.00
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-05-15 13F 高维斯塔策略有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 33,909 793
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-08-08 13F JBF资本公司 35,000 0.00 818 14.41
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 750 18
2025-08-05 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-07-31 13F CVA 家族办公室有限责任公司 35 0.00 1
2025-08-14 13F 德肖公司 611,042 22.87 14,286 40.49
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,906 125.30 39 153.33
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 96,409 0.00 2,254 14.36
2025-08-13 13F 米拉贝拉金融服务有限责任公司 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 33,896 -22.78 792 -11.71
2025-08-14 13F 嘉实投资服务有限公司 28,100 657
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 238,500 147.15 8,504 331.24
2025-08-14 13F 第一集团贸易有限公司 Put 300 -83.33 7 -80.56
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,052 3.96 212 18.54
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 1,061,480 -7.56 21,304 -0.90
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 14,000 -63.16 286 -54.53
2025-08-15 13F 财富合作有限责任公司 172 -30.36 4 -20.00
2025-08-06 13F 联邦股权服务有限公司 38,844 0.29 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 2,036 -0.39 48 14.63
2025-06-26 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,483 -0.01 21,485 7.20
2025-08-12 13F 贝莱德公司 12,937,680 -6.99 302,483 6.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 654 -97.06 15 -96.70
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,346 308
2025-08-14 13F Ieq资本有限公司 41,031 137.26 959 171.67
2025-08-12 13F 希尔斯代尔投资管理公司 311,821 18.10 7,290 35.03
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,483 0.00 58 16.00
2025-08-08 13F 哈特兰有限公司 1,378 32
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,949 -19.44 3,155 -7.88
2025-08-12 13F XTX Topco有限公司 20,121 -12.33 470 0.21
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 9,622 -52.96 225 -46.41
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 8,847 0.00 199 13.07
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 4,584 -8.15 107 4.90
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 123,202 -1.44 2,880 12.68
2025-08-07 13F ProShare 顾问有限责任公司 26,404 -6.37 617 7.12
2025-07-28 NP VVSCX - 小盘价值基金 42,163 61.84 949 82.66
2025-06-26 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,248 -21.35 246 -15.81
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 124,584 -45.87 2,913 -38.12
2025-07-10 13F 瑞典银行 1,885,949 -1.57 44,093 12.54
2025-08-13 13F 第一信托顾问有限公司 294,544 38.77 6,886 58.66
2025-08-14 13F 黑暗森林资本管理有限公司 70,101 -78.76 1,639 -75.73
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 2,044,884 0.15 47,809 14.50
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,335 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 127 -11.19 3 0.00
2025-08-14 13F Smartleaf资产管理有限责任公司 344 8
2025-08-15 13F 摩根士丹利 1,432,845 13.80 33,500 30.10
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 30,360 5.99 609 13.62
2025-08-01 13F 贝西默集团公司 365 47.77 0
2025-08-08 13F 拉森金融集团有限责任公司 16 0
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 23,112 -34.02 540 -24.58
2025-08-12 13F Legal & General 集团有限公司 170,734 -0.20 3,992 14.09
2025-08-11 13F 阿尔卑斯顾问公司 19,224 3.38 449 18.16
2025-08-26 NP NSIDX - 北方小盘股指数基金 59,557 -0.89 1,392 13.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 158 -97.07 4 -97.27
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 7,565 -81.11 152 -70.10
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 18,002 421
2025-08-08 13F 南北资本有限责任公司 1,578,937 25.71 36,916 43.72
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
2025-08-28 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 3,503 25.47 82 42.11
2025-08-13 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,913 0.00 159 6.76
2025-06-26 NP DFAS - 维度美国小型股 ETF 671,408 -1.35 13,475 5.77
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 15,936 0.00 359 12.93
2025-07-30 NP BFOR - 巴伦 400 ETF 19,224 -11.45 433 0.00
2025-08-05 13F Simplex 贸易有限公司 77 0
2025-08-08 13F 创意策划 28,893 52.99 676 74.87
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 176,047 -16.32 3,961 -5.58
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 6,118 149.00 143 186.00
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 132 0.00 3 0.00
2025-08-14 13F 星云研究与开发有限责任公司 22,026 -60.30 515 -54.67
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 7,066 6.29 165 22.22
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 18,289 119.82 412 149.09
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 99,408 0.00 1,995 7.26
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 99,781 0.00 2,003 7.23
2025-07-23 13F 壳牌资产管理公司 5,269 -9.99 0
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 26,909 -16.97 629 -4.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 13,472 214.62 315 260.92
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 730,937 0.42 16,446 13.31
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 43,102 -10.00 865 -3.46
2025-08-14 13F 柏西资产管理有限公司 902,427 -24.11 21,099 -13.24
2025-08-01 13F 桑坦德银行, SA 36,262 0.95 848 15.40
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 304,493 -6.25 5,700 2.17
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 638,021 -1.23 14,355 11.46
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,010 9.05 164 24.43
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 4,133,991 1.96 96,653 16.57
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 151,791 -26.47 3,046 -21.17
2025-08-14 13F 联伯恩斯坦有限责任公司 439,657 225.89 10,279 272.70
2025-08-14 13F 骏利亨德森集团有限公司 430,086 583.41 10,056 681.88
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,864 222
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 112,281 0.02 2,625 14.38
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,337,174 -23.21 78,023 -12.21
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 47,495 11.52 953 19.57
2025-08-04 13F 俄亥俄州 44,200 7.80 1,033 23.27
2025-08-14 13F 工程师 门经理 LP 106,937 113.98 2,500 144.86
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 12,100 283
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 8,942 0.00 201 12.92
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 32,618 241.73 763 436.62
2025-06-26 NP FSCRX - 富达小盘探索基金 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 3,118,403 0.00 62,586 7.21
2025-08-12 13F EAM全球投资者有限责任公司 198,737 4,646
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 744,800 223.38 17,413 269.70
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 164,980 2.55 3,857 17.23
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 10,540 -3.53 212 3.43
2025-08-08 13F/A 斯特林资本管理有限公司 2,378 337.94 56 400.00
2025-08-08 13F Pnc 金融服务集团公司 5 -80.77 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,740 13.84 129 29.00
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 569,450 78.00 11,429 90.85
2025-08-27 NP TLEQX - 小盘股票基金 10,923 -3.81 255 9.91
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 24,724 7.33 578 22.72
2025-08-14 13F 简街集团有限责任公司 219,728 34.05 5,137 53.25
2025-08-08 13F KBC 集团 3,304 -45.38 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 19,750 0.46 462 14.68
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 224,671 5.03 4,509 12.61
2025-07-15 13F 毅力家族办公室有限责任公司 54 1
2025-07-30 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 314 2,516.67 7
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 19,200 -78.01 449 -74.90
2025-08-07 13F 洛杉矶资本管理有限公司 75,725 -28.16 1,770 -17.87
2025-08-14 13F 魁北克加丁储蓄银行联合会 3,893 91
2025-08-26 NP BRSVX - N 级小盘价值基金 44,200 1,033
2025-08-14 13F HRT金融有限责任公司 42,805 77.26 1
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 6,400 4.44 144 18.03
2025-07-31 13F 一号资产管理有限公司 0 -100.00 0
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 1,977,103 -4.61 46,225 9.06
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 2,764 112.45 65 146.15
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,800 0.00 89 14.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,521 -28.50 214 -19.25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 168,519 5.68 3,940 20.83
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 57,680 -29.53 1,349 -19.43
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 30,218 -54.04 706 -47.47
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 304,832 6,118
2025-07-18 13F Union Bancaire Privee, UBP SA 856,754 16.22 19,577 28.54
2025-07-28 13F 里索尔兹财富管理 75,293 69.03 1,760 93.41
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 181 1.12 4 33.33
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 22,229 0.00 446 7.21
2025-08-11 13F 花旗集团 62,516 -68.15 1,462 -63.60
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617 -97.89 32 -97.80
2025-05-05 13F 林布鲁克资本有限公司 31 1
2025-08-12 13F 公共部门养老金投资委员会 489,854 0.42 11,453 14.81
2025-08-14 13F 布里奇威资本管理公司 54,600 1,277
2025-08-13 13F 箭街资本有限合伙企业 180,015 12.21 4,209 28.29
2025-08-14 13F 弗默尔有限公司 22,321,523 -1.29 521,877 12.85
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 22,753 3.09 457 10.41
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 226,195 -7.61 5,089 4.26
2025-07-23 13F Klp资本管理公司 54,100 3.05 1,265 17.80
2025-08-12 13F 范伯科姆联合公司 4,964,371 -2.57 116 11.54
2025-08-13 13F 胜利资本管理公司 210,894 298.59 4,931 355.64
2025-08-13 13F 麦肯齐金融公司 37,235 58.36 871 81.25
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 459,460 34.83 10,742 54.16
2025-07-15 13F 俄亥俄州公共雇员退休制度 3,704 -2.24 87 11.69
2025-08-13 13F 大都会人寿投资管理有限公司 75,729 -0.18 1,771 14.12
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,030 10.33 47 27.03
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 351,354 27.02 7,905 43.34
2025-08-14 13F 第一资产管理有限公司 76,886 -13.79 1,776 -2.58
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 31,678 -50.27 636 -46.73
2025-03-27 NP THMAX - Thrivent适度配置基金A类 14,257 -22.03 267 -15.29
2025-07-28 NP VCSLX - 小盘股指数基金 56,600 13.75 1,274 28.33
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 12,157 11.30 284 27.35
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,419 1,833
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 31,731 -0.80 714 11.93
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,386 -56.01 32 -50.00
2025-07-22 13F 红龟有限责任公司 146 0.00 3 50.00
2025-07-24 13F 标准人寿安本有限公司 243,402 5,634
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 15,250 -11.52 357 1.14
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 15,403 347
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-07-31 13F 资金存管及寄售 46,592 -41.15 1,089 -32.74
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 32,473 -18.64 759 -6.99
2025-08-11 13F 开普安资产管理有限公司 924,500 -0.51 21,615 13.75
2025-08-15 13F 卡克斯顿联合律师事务所 13,301 -67.02 311 -62.38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 79,137 6.64 1,588 14.33
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 44,845 -32.77 1,048 -23.17
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 60,040 81,035.14 1
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,135 -6.26 5,606 5.77
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 88,115 0.00 2,060 14.38
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 6,474 0.00 146 12.40
2025-08-13 13F 国会财富管理有限责任公司/德国/ 140,470 3,284
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 5,413 109
2025-08-14 13F 未来资产全球ETFS控股有限公司 86,662 -11.73 2,026 0.95
2025-08-11 13F 罗斯柴尔德投资有限公司 280 12.00 7 20.00
2025-08-08 13F 维斯特科公司 20,091 0.00 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 19,281 1.63 451 16.28
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 15,097 -5.54 353 7.98
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,118 -6.80 17,575 5.17
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 880,443 3.53 17,670 11.00
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,510 -72.85 35 -69.03
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 48,144 1,126
2025-07-22 13F HFM投资顾问有限责任公司 15 200.00 0
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 69,930 -22.55 1,403 -16.98
2025-08-13 13F 罗素投资集团有限公司 101,006 4.63 2,362 19.60
2025-08-14 13F 联信银行 332 290.59 8 600.00
2025-06-26 NP FSSLX - 富达系列小盘核心基金 658,088 259.55 13,208 285.49
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,713 59.94 34 70.00
2025-08-13 13F 景顺有限公司 2,083,710 -3.08 48,717 10.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 70,400 0.00 1,646 14.32
2025-08-14 13F Punch & Associates 投资管理公司 1,501,764 0.84 35,111 15.29
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 920 8.88 22 23.53
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 183 -5.18 4 33.33
2025-08-13 13F 洛伊特霍尔德集团有限公司 212,592 -1.45 4,970 12.67
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,895 40.00 138 50.00
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 737 7.43 15 16.67
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 5,681 107.64 116 157.78
2025-08-01 13F 第一太平洋顾问有限合伙人 398,230 -6.69 9,311 6.68
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 11,919 -74.46 239 -59.49
2025-07-14 13F AdvisorNet 金融公司 244 146.46 6 150.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-07-28 13F 安联资产管理有限公司 66,773 5.84 1,561 21.01
2025-07-29 NP EBI-长景优势ETF 24,112 28,604.76 543 54,100.00
2025-05-13 13F 蒙德里安投资伙伴有限公司 6,808 -41.86 139 -36.53
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 16,659 46.00 389 66.95
2025-08-14 13F 雷蒙德詹姆斯金融公司 17,920 -72.31 419 -68.41
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 258,647 11.01 6,047 26.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 231 -97.06 5 -96.87
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 24,946 17.07 501 25.63
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 35 2.94 1
2025-07-22 13F 湾港财富管理有限责任公司 10 233.33 0
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-03-28 NP DFSV - 维度美国小盘价值 ETF 169,935 -5.78 3,181 2.68
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 171,531 4,010
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,806,321 0.65 85,642 13.57
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,267 -21.96 42 -14.29
2025-08-12 13F 德意志银行\ 407,569 -38.17 9,529 -29.31
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 2,315 -11.81 47 -2.08
2025-08-13 13F 帕克沃斯财富管理有限公司 5 0.00 0
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 81,300 18.51 1,901 35.52
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,209 -3.03 50 8.89
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 12,970 -21.84 243 -15.09
2025-08-07 13F 康纳克拉克伦投资管理有限公司 61,199 1,431
2025-08-13 13F 海盗船资本管理有限公司 1,914,219 -0.10 44,754 14.21
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 990 256.12 22 340.00
2025-08-14 13F 制造商人寿保险公司 66,439 -6.51 1,553 6.88
2025-08-12 13F 熵技术有限公司 10,942 256
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 272,988 1.74 5,479 9.08
2025-08-13 13F 卡米尼亚克妊娠 40,000 0.00 935 14.30
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 81,400 49.08 1,832 68.29
2025-08-12 13F 美洲投资伙伴公司 13,026 0.00 305 14.29
2025-08-14 13F 道富银行 3,272,264 3.34 76,506 18.15
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 774,687 -3.56 15,548 3.40
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 302 -1.63 7 16.67
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 20,612 78.81 482 104.68
2025-07-17 13F 夏日避风港投资管理有限公司 53,448 1.41 1,250 15.97
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,089 0.00 3,012 7.23
2025-08-14 13F 都铎投资公司等 63,332 5.65 1,481 20.82
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 366,018 -36.75 8,558 -27.69
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 5,920 0.00 133 12.71
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-08-06 13F 瑞索纳资产管理有限公司 24,108 0.00 564 14.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,479 -27.09 736 -16.67
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 22,980 -22.12 430 -15.02
2025-08-12 13F 富兰克林资源公司 102,295 6.23 2,392 21.43
2025-08-14 13F 大和证券集团公司 17,814 -51.51 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 18,520 -43.05 433 -35.04
2025-05-14 13F 法国农业信贷银行 125,751 156.92 2,572 187.26
2025-08-12 13F Elo 相互养老保险公司 36,365 56.21 850 78.57
2025-08-14 13F 美国银行 /de/ 220,628 15.80 5,158 32.39
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 91,284 237.89 2,134 286.59
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 3,098,329 -3.01 72,439 10.89
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,335 -6.97 31 6.90
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 25,724 19.45 579 34.73
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 324,649 3.15 6,516 10.59
2025-07-15 13F SJS投资咨询公司 24 -31.43 1
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-12 13F CenterBook 合作伙伴有限责任公司 16,746 392
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,719 61
2025-07-24 13F Jfs 财富顾问有限公司 154 23.20 4 50.00
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,389 0.00 329 7.19
2025-08-14 13F 水手有限责任公司 22,873 25.84 535 43.94
2025-08-14 13F 新弗农资本控股 II 有限责任公司 17,842 -95.11 417 2,352.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 7,365 -54.35 172 -47.72
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 149,252 -21.53 3,490 -10.29
2025-08-13 13F 马歇尔·韦斯律师事务所 12,615 295
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-17 13F 迪努佐私人财富有限公司 44 29.41 1
2025-08-14 13F 拉扎德资产管理公司 123,722 -35.82 3 -33.33
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 140,536 -34.71 3,286 -25.36
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 6,342 -34.15 148 -24.49
2025-07-24 13F CWM 顾问有限责任公司 16,717 -1.01 391 13.04
2025-08-11 13F 贝尔投资顾问公司 199 60.48 5 100.00
2025-07-25 13F 海明顿财富管理 281 48.68 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 14,805 2.58 297 10.00
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 148,738 -3.05 3,477 10.84
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,090 2.23 4,799 9.59
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 167,554 0.00 3,917 14.33
2025-08-14 13F 威斯康星州投资委员会 73,139 -21.74 1,710 -10.57
2025-07-30 NP MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,087 -22.41 362 -12.59
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 35,033 -0.77 819 13.43
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 886 20
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 4,186 98
2025-08-05 13F Versor投资有限公司 17,600 411
2025-08-14 13F 尼托鲁姆资本有限合伙人 764,974 -3.68 17,885 10.12
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,916 0.00 92 13.75
2025-07-14 13F Fonder AB 取得进展 6,900 54.81 161 75.00
2025-08-08 13F 英泰投资管理有限公司 74,213 10.88 1,735 26.83
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 40,887 -4.73 956 8.89
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 198,953 -1.39 4,652 12.75
2025-08-14 13F 引擎资本管理有限合伙人 189,041 -61.34 4,420 -55.80
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,718 -5.09 2,064 7.11
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 42,670 -10.11 998 2.78
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 10,446 -1.74 235 11.37
2025-08-14 13F Xponance公司 10,001 1.71 234 15.92
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 22,600 20.86 508 36.56
2025-06-26 NP FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,396 0.00 3,480 7.24
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 12,314 0.00 277 13.06
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 653,555 9.53 14,705 23.58
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,152 -42.05 9,014 -37.87
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 24,538 -1.72 574 12.35
2025-07-25 13F 正义投资有限责任公司 15,555 8.84 364 24.32
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 61,338 0.85 1,231 8.17
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 47,700 0.00 1,115 14.36
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 3,648 -42.86 75 -36.21
2025-07-18 13F 荷宝机构资产管理有限公司 58,407 1,366
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 10,938 -25.73 256 -15.28
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,963 0.00 28,663 14.33
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,333 -29.77 27 -25.71
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 40,203 2.56 807 9.96
2025-08-14 13F 加州教师退休制度 126,399 0.52 2,955 14.94
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,562 4.44 60 18.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 27,013 1.66 632 16.21
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,993 -18.71 292 -8.18
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 6,622 5.75 133 12.82
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 864,003 -4.89 19,440 7.33
2025-06-26 NP DFUV - 维度美国市场价值 ETF 125,996 -0.35 2,529 6.85
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 37,000 8.56 865 24.10
2025-08-05 13F 亨廷顿国家银行 0 -100.00 0
2025-08-26 NP LST——Leuthold 精选行业 ETF 7,504 19.99 175 37.80
2025-08-11 13F 卓越基金管理有限公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 12,884,063 -1.35 301,229 12.79
2025-08-12 13F 奥肖内西资产管理有限公司 121,971 57.15 2,852 79.65
2025-06-27 NP VLLU-Harbor AlphaEdge 大盘价值 ETF 497 10
2025-08-14 13F 千禧管理有限公司 367,398 81.61 8,590 107.61
2025-08-14 13F 安盛公司 211,383 1.46 4,942 16.01
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 1,312,958 2.05 26,351 9.41
2025-08-12 13F 荷兰银行 54,241 -10.10 1,274 3.33
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 63,723 -3.43 1,490 10.38
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 494 0.00 12 10.00
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 101,900 9.81 2,045 17.73
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 92,577 -4.67 2,083 7.54
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 10,072 0.00 235 14.63
2025-07-14 13F Counterpoint 共同基金有限责任公司 82,889 1,938
2025-08-14 13F 阿尔格特全球有限公司 370,075 64.01 9 100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 1,650 328.57 39 442.86
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 11,053 149.05 258 186.67
2025-06-26 NP FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561,474 0.02 31,339 7.23
2025-08-14 13F/A 巴克莱银行 324,900 65.48 8 75.00
2025-08-14 13F 德里豪斯资本管理有限公司 637,838 41.97 14,913 62.32
2025-07-28 NP HDG - ProShares 对冲复制 ETF 171 11.76 4 0.00
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 75,560 0.13 1,700 13.03
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,549 0.00 80 12.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 199 -97.07 5 -97.10
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,764,221 5.81 41 20.59
2025-07-28 13F 纽约州教师退休制度 11,927 0.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 62,559 0.00 1,279 11.80
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 125,425 -5.04 2,517 1.82
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 108,963 0.00 2,187 7.21
2025-07-28 13F J.Safra资产管理公司 2,511 -30.81 58 -21.62
2025-08-12 13F MAI资本管理 18 0
2025-04-18 13F 沃尔夫集团资本顾问 61,982 1,268
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 87,152 -8.96 1,749 -2.40
2025-06-27 NP HAINX - 港湾国际基金机构级 131,457 10.39 2,638 18.35
2025-08-05 13F 伯尼公司/ 51,043 5.66 1,193 20.87
2025-05-15 13F 卡伦资本管理有限责任公司 864,715 -4.46 17,683 6.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 625 -97.07 15 -96.79
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 19,048 7.31 382 15.06
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 60 13.21 1 0.00
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 17,039 7.94 342 15.59
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 17,313 -15.96 390 -5.12
2025-07-24 13F 美国合众银行\de\ 697 168.08 16 220.00
2025-08-13 13F 汇丰控股有限公司 49,698 -24.11 1,157 -12.82
2025-08-13 13F Millstone Evans 集团有限责任公司 500 0.00 12 10.00
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 7,616 178
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 105,100 20.53 2,457 37.80
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 478,012 -27.16 10,755 -17.81
2025-06-26 NP FFSM - 富达中小型股机会 ETF 12,789 -5.63 257 1.19
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 152,647 -8.81 3,569 4.24
2025-08-01 13F 百富勤资本管理有限公司 34,542 -30.50 808 -20.57
2025-05-15 13F 采石场LP 0 -100.00 0
2025-07-09 13F 斯诺菲普斯集团有限责任公司 2,178,608 0.14 50,936 14.49
2025-08-08 13F 贝拉德公司 22,229 0.00 520 14.32
2025-08-12 13F DnB 资产管理公司 113,443 0.50 2,652 14.90
2025-07-25 NP PMSAX - 全球多策略基金A类 4,099 2.78 92 16.46
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 5,838 117
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0 -100.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,528 36
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 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 114 -97.72 2 -97.65
2025-08-26 NP FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 8,641 202
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,667 39
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 6,702 10.89 151 25.00
2025-08-14 13F 高盛集团公司 1,028,017 66.86 24,035 90.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 150,392 0.10 3,516 14.45
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 413,254 9,662
2025-08-14 13F Citadel 顾问有限公司 Call 12,500 -27.33 292 -16.81
2025-06-26 NP DFUS - 维度美国股票 ETF 34,515 17.12 693 25.59
2025-08-08 13F 康帕斯集团有限公司 75,000 0.00 1,754 14.35
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 63,773 -3.66 1,280 3.23
2025-08-14 13F 沃亚投资管理有限公司 35,903 0.97 839 15.41
2025-08-12 13F/A 波士顿合作伙伴 2,503,885 22.40 58,669 41.48
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 19,020 17.63 445 34.55
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 17,574 7.37 353 15.03
2025-08-19 13F 怀俄明州 33,817 0.18 791 14.49
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 164,363 -4.15 3,299 2.74
2025-08-14 13F CoreCap 顾问有限责任公司 27,904 232,433.33 652
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,865 -49.97 59 -44.23
2025-08-06 13F 南州公司 67 0.00 2 0.00
2025-07-29 13F 佳能全球投资管理有限公司 0 -100.00 0
2025-08-11 13F 综合量化投资有限责任公司 43,551 0.00 1,018 14.38
2025-08-26 NP Profunds - Profund 超小型股副总裁 449 -4.67 10 11.11
2025-06-26 NP FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469,198 0.00 29,487 7.21
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 0 -100.00 0 -100.00
2025-07-25 NP EPU - iShares MSCI 秘鲁 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 170,636 81.97 3,839 105.40
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 41,537 -8.59 971 4.52
2025-08-14 13F 阿默普莱斯金融公司 799,396 -18.36 18,690 -6.67
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 8,478 -1.26 170 6.25
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 14,392 0.00 324 12.94
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