MMS 机构投资人持股和股东 马克西姆斯公司 (BMV) 股票

马克西姆斯公司
MX ˙ BMV ˙ US5779331041
基本统计
机构股东 802 total, 795 long only, 6 short only, 1 long/short - change of -4.35% MRQ
平均投资组合配置 0.2942 % - change of -2.34% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 68,901,645 - 112.12% (ex 13D/G) - change of -0.68MM shares -0.97% MRQ
制度价值(长期) $ 4,651,442 USD ($1000)
机构投资人持股和股东

Maximus, Inc. (MX:MMS) 有 802 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 68,935,915 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Mackenzie Financial Corp, IJH - iShares Core S&P Mid-Cap ETF, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Maximus, Inc. (BMV:MMS)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:MMS / Maximus, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-05 13F 南达科他州投资委员会 14,264 0.00 1
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 29,946 130.41 2,005 105.01
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 15,747 23.95 1,054 10.25
2025-08-14 13F 沃洛里奇投资管理有限公司 131,749 -31.63 9,249 -29.62
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 3,140 -1.26 210 -12.13
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 318 -39.66 23 -32.35
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 107,469 24.00 7,196 10.28
2025-08-05 13F 亨廷顿国家银行 12 0.00 1
2025-07-23 NP CFSLX - 专栏小型股基金 5,900 428
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 9,049 0.91 681 -18.15
2025-08-11 13F 新时代阿尔法顾问有限责任公司 50,667 -7.02 3,557 -4.31
2025-04-29 13F 伍德塔弗金融集团有限责任公司 0 -100.00 0
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 81,247 0.22 5,891 11.47
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 32 0.00 2 0.00
2025-07-28 13F 纽约州教师退休制度 72,138 -0.46 5 25.00
2025-08-14 13F 美国银行 /de/ 363,923 5.36 25,547 8.46
2025-07-16 13F 阿拉斯加州税务部 6,322 -4.60 0
2025-08-13 13F 汇丰控股有限公司 5,235 -70.12 368 -69.03
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 28,906 0.00 2,029 2.94
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 57,933 -17.35 4,067 -14.92
2025-07-21 13F 未来资产环球投资有限公司 0 -100.00 0
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 2,408 0.00 175 10.83
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 7,081 0.00 497 3.11
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 47,283 -2.36 3,166 -13.17
2025-08-12 13F/A 波士顿合作伙伴 657,247 113.59 46,435 121.31
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,382 4.07 94 -5.05
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 2,128 -80.07 142 -82.34
2025-08-12 13F CIBC 私人财富集团有限责任公司 28 55.56 2 0.00
2025-08-14 13F 沃亚投资管理有限公司 15,435 1.88 1,084 4.84
2025-07-25 NP SCHM - 嘉信美国中型 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 150,269 -3.19 10,896 7.67
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -809 -0.00 -57 1.82
2025-07-29 13F 弗吉尼亚退休系统等 14,800 -22.92 1,039 -20.70
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 18,370 37.60 1,290 15.19
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 1,816,586 2.42 127,524 5.44
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 19,086 1.57 1,340 4.53
2025-08-14 13F Deprince Race 和 Zollo Inc 98,633 6,924
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,525 0.00 107 3.88
2025-07-24 13F 美国合众银行\de\ 4,534 -16.65 318 -14.05
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 5,360 -14.28 359 -23.83
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,925 0.00 2,943 2.97
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 48,231 -5.19 3,497 5.46
2025-08-14 13F 千禧管理有限公司 46,471 -48.28 3,262 -46.76
2025-08-18 13F 雷克斯福德资本公司 172 12
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 470 -33.99 33 -33.33
2025-08-28 NP JOPPX - 约翰逊机会基金 28,100 0.00 1,973 2.92
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 27,373 -10.62 1,833 -20.52
2025-08-14 13F 海德兰兹技术有限责任公司 29 -99.17 2 -99.16
2025-08-13 13F 琼斯金融公司有限责任公司 173 5.49 12 9.09
2025-05-14 13F 俄亥俄州公共雇员退休制度 0 -100.00 0
2025-08-01 13F Y-Intercept (香港) 有限公司 5,085 -80.15 357 -79.61
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 141,004 62.17 9,898 66.94
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,048 -8.00 148 2.07
2025-05-20 13F/A 柯罗尼集团有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 8,421 -11.59 591 -8.94
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 120 300.00 8 300.00
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 515 -9.49 36 -5.26
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 17,707 -18.43 1,243 -16.01
2025-08-14 13F 加拿大养老金计划投资委员会 500 35
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,663 141.98 608 149.18
2025-07-17 13F 华盛顿资本管理公司 8,000 -13.04 562 -10.53
2025-08-12 13F 公园广场金融集团有限责任公司 19 1
2025-06-26 NP CAMMX - Cambiar Smid 基金投资者类别股票 24,610 -9.19 1,648 -19.26
2025-04-25 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 853 0.00 56 -12.70
2025-08-06 13F 福克斯运行管理有限公司 9,685 34.20 680 38.01
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,141 8.87 80 12.68
2025-04-09 13F 纳富尔顿银行 0 -100.00 0
2025-05-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 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 23,243 31.04 1,585 19.64
2025-08-14 13F 富国银行/百万 33,024 58.23 2,318 62.90
2025-06-26 NP FHEQ——富达对冲股票 ETF 3,192 -73.73 214 -76.70
2025-08-13 13F 宽博科技有限公司 43,863 146.31 3,079 153.62
2025-08-29 NP DASCX - Dean 小盘价值基金 29,931 -59.68 2,101 -58.49
2025-08-13 13F 河路资产管理有限责任公司 244,687 18,073
2025-08-06 13F 真实财富设计有限责任公司 163 757.89 11 1,000.00
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 15,705 0.00 1,139 11.24
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 2,779 -3.07 186 -13.49
2025-08-08 13F Candriam 卢森堡 SCA 7,668 -83.75 538 -83.28
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 5,402 108.33 352 82.38
2025-08-07 13F 虎钳技术公司 4,473 314
2025-08-13 13F EverSource 财富顾问有限责任公司 1,773 413.91 124 439.13
2025-08-14 13F 高盛集团公司 572,526 72.02 40,191 77.09
2025-05-15 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-14 13F Principia 财富咨询有限公司 9 1
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 133 0.76 9 0.00
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 5,488 367
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 553 -94.91 39 -95.91
2025-08-14 13F/A 斯科波斯实验室有限公司 126 563.16 9 700.00
2025-07-25 NP PMSAX - 全球多策略基金A类 656 4.63 48 17.50
2025-08-08 13F 美国信安金融集团 171,427 7.56 12,034 10.74
2025-08-13 13F 加州公务员退休制度 99,374 0.20 6,976 3.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,490 -2.63 435 -13.37
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 5,191 -2.19 348 -13.03
2025-08-05 13F GPS 财富策略集团有限责任公司 3 0
2025-08-13 13F 麦肯齐金融公司 2,502,425 -10.22 175,670 -7.58
2025-07-10 13F 财富增值咨询服务有限公司 8,013 577
2025-08-11 13F 道明沃特豪斯加拿大公司 50 4
2025-08-14 13F 水产资本管理有限责任公司 37,626 2,641
2025-07-09 13F 港湾资本顾问公司 82,264 -2.48 6 0.00
2025-07-31 13F 基勒托马斯管理有限责任公司 16,799 1,179
2025-08-12 13F 美国世纪公司 18,003 16.64 1,264 20.06
2025-08-08 13F 史密斯菲尔德信托公司 55 0.00 0
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 1,980 -21.77 133 -30.53
2025-08-08 13F 新泽西州警察和消防员退休系统 12,890 3.81 905 6.86
2025-08-12 13F 嘉信理财投资管理公司 872,317 -6.71 61,237 -3.96
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 1,279 1.59 90 4.71
2025-08-11 13F 美国信安证券公司 403 675.00 28 833.33
2025-08-14 13F 麦克拉斯和埃克有限责任公司 631 0.00 44 2.33
2025-08-08 13F SBI 证券股份有限公司 2 100.00 0
2025-08-12 13F 维度基金顾问有限公司 1,832,584 8.08 128,647 11.27
2025-07-16 13F 鲁弗律师事务所 104,359 -26.28 7,326 -24.11
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 41,989 59.86 2,948 64.54
2025-08-14 13F Globeflex资本有限公司 11,837 0.00 831 2.85
2025-07-24 13F IFP 顾问公司 1,558 70.83 109 75.81
2025-08-13 13F 亚利桑那州退休系统 16,518 -4.50 1,160 -1.70
2025-08-26 NP NOMIX - 北方中型股指数基金 37,381 -4.50 2,624 -1.69
2025-07-16 13F 签名有限责任公司 257 69.08 18 80.00
2025-08-14 13F 迪恩资本管理公司 24,242 -54.24 1,702 -52.91
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 6,046 21.26 424 25.07
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 2,380 -3.49 167 -0.60
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,081 -2.34 9,514 -13.16
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 48,750 3,264
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,892 -9.52 137 0.74
2025-05-28 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 37 -28.85 3 -33.33
2025-06-26 NP DFAT - 维度美国目标价值 ETF 148,379 80.20 9,935 60.27
2025-07-29 13F 北欧联合银行投资管理公司 64,829 0.59 4,542 3.87
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 39,579 88.87 2,870 69.46
2025-08-05 13F 码头资本有限责任公司 75,355 5,290
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 10,400 260.74 730 272.45
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 23,697 -4.36 1,664 -1.54
2025-07-10 13F 信任点公司 5,095 0.02 358 2.88
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 442,426 -2.10 31,058 0.79
2025-08-05 13F 纽约梅隆银行 549,369 1.56 38,566 4.55
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,534 1.21 1,231 4.15
2025-05-15 13F 隆奥资产管理(美国)公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 32,705 23.94 2,296 27.57
2025-08-11 13F 野村资产管理有限公司 620 0.00 44 2.38
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 23,792 1,670
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 8,556 0.00 601 2.92
2025-08-11 13F 霍普伍德金融服务公司 200 0.00 14 7.69
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,265 50.66 486 33.88
2025-08-12 13F 希尔斯代尔投资管理公司 65,800 51.26 4,619 55.73
2025-08-12 13F 瑞士国家银行 108,107 -7.45 7,589 -4.72
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 800 0.00 56 3.70
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,741 55.92 384 38.63
2025-07-25 13F CWM有限公司 7,244 218.56 1
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,958 5.43 278 8.63
2025-08-22 NP FDHT - 富达数字健康 ETF 2,386 -4.52 167 -1.76
2025-07-17 13F 罗利资本管理公司 7 0.00 0
2025-08-14 13F DRW 证券有限责任公司 6,928 486
2025-08-08 13F Geode资本管理有限公司 1,466,208 -0.18 102,938 2.75
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 56,485 0.00 3,782 -11.05
2025-08-06 13F 爱格夫管理有限公司 40,946 2,874
2025-08-14 13F 克拉克资本管理集团有限公司 99,074 132.27 6,955 139.17
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-05-13 13F Wealthedge 投资顾问有限公司 0 -100.00 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 17,080 -7.13 1,199 -4.39
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 1,529 0.00 111 11.11
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,887 -6.45 327 -16.79
2025-08-13 13F Centiva 资本有限合伙人 6,713 471
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-05-02 13F 资本 A 财富管理有限责任公司 0 -100.00 0
2025-08-14 13F Point72香港有限公司 5,100 -54.65 358 -53.26
2025-07-23 13F 路易斯安那州雇员退休制度 15,900 0.00 1,116 2.95
2025-07-09 13F 莱因哈特合伙公司 913,856 0.26 64,154 3.21
2025-08-08 13F 哈特兰有限公司 262 13,000.00 18
2025-07-11 13F 多元化信托公司 11,014 1.06 773 4.04
2025-08-12 13F XTX Topco有限公司 9,537 669
2025-08-14 13F 瑞银集团 330,215 -13.79 23,181 -11.25
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 729,700 -1.18 48,861 -12.11
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 968 -7.81 70 2.94
2025-08-14 13F Polymer资本管理(美国)有限责任公司 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 9,813 0.45 689 3.30
2025-05-19 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 8,571 0.00 584 -8.61
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 10,461 2.78 759 14.33
2025-05-12 13F Lingohr & Partner 资产管理有限公司 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,177 -32.06 303 -24.50
2025-05-29 NP JAHBX - 小盘价值信托资产净值 48,561 95.43 3,311 78.59
2025-08-26 13F/A 路德教会的 Thrivent 金融 22,183 67.15 2
2025-08-14 13F 塞伊投资公司 78,241 4.78 5,492 7.88
2025-08-05 13F 密歇根州退休系统 13,518 0.00 949 2.93
2025-07-28 13F 贝福瑞斯特资本有限公司 870 61
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 15,969 57.41 1
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 62 -60.51 4 -63.64
2025-07-21 13F Verus 金融合作伙伴公司 3,387 6.74 244 12.50
2025-07-08 13F NBC 证券公司 1,150 0.00 0
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 23,488 -23.27 1,531 -32.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 9,209 5.10 646 8.21
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 6,089 2.89 427 5.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 1,819 -49.64 128 -58.90
2025-05-01 13F 高注财富有限责任公司 0 -100.00 0
2025-07-25 13F 理查森金融服务公司 156 108.00 11 120.00
2025-08-26 NP LST——Leuthold 精选行业 ETF 2,270 89.48 159 96.30
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 267 19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 10,941 -1.75 768 1.19
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 49,289 -2.92 3,460 -0.06
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 40,400 -17.55 2,836 -15.12
2025-08-04 13F 五大湖退休公司 4,332 0.00 304 3.05
2025-08-14 13F 维登咨询有限责任公司 4,257 26.73 299 30.13
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,337 103.04 164 110.26
2025-08-14 13F Point72 资产管理有限合伙人 761,230 112.68 53,438 118.95
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 174,685 -7.51 12,263 -4.78
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 21,722 -4.43 1,525 -1.61
2025-08-27 13F/A Squarepoint Ops LLC 13,493 115.13 947 121.78
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 70 -2.78 5 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,121 0.00 219 3.30
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,526 -9.72 1,374 -30.08
2025-08-12 13F 摩根大通公司 167,195 -17.80 11,737 -15.37
2025-08-13 13F 西北互助财富管理公司 103 -66.45 7 -65.00
2025-08-05 13F 坎比亚投资有限公司 0 -100.00 0
2025-05-23 NP GVLU - Gotham 1000 价值 ETF 3,378 -72.76 230 -75.14
2025-08-07 13F 肯塔基州教师退休制度 18,986 0.00 1 0.00
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 214,815 14,384
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 58,381 0.00 3,909 -11.06
2025-08-14 13F 哥谭资产管理有限公司 7,320 -31.85 514 -29.92
2025-08-06 13F 法国巴黎银行资产管理控股公司 563 0
2025-08-04 13F 俄亥俄州 3,700 0.00 260 2.78
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 1,422 -0.07 103 11.96
2025-08-13 13F 箭街资本有限合伙企业 19,552 -80.73 1,373 -80.17
2025-07-29 13F 私人财富管理集团有限责任公司 103 0.00 7 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,774 -1.23 756 1.75
2025-07-28 NP VCSLX - 小盘股指数基金 24,449 6.42 1,773 18.37
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 14,375 -17.17 963 -26.34
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 149 -34.65 11 -28.57
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,115 0.00 212 -8.62
2025-08-07 13F 米德资产管理公司 40,939 0.11 2,874 3.05
2025-07-29 13F 私人信托公司 25 0.00 2 0.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,731 -0.88 262 1.95
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 23,630 -18.08 1,611 -25.17
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 43,829 0.00 3,178 11.24
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 1,634,549 22.86 118,521 36.63
2025-08-08 13F KBC 集团 1,786 -36.46 0
2025-08-14 13F 石英合伙人有限公司 7,108 499
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 23,563 -7.31 1,578 -17.61
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 24 -4.00 2 0.00
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 483,846 6.31 33,966 9.45
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 232,679 0.90 15,580 -10.26
2025-06-26 NP DFUS - 维度美国股票 ETF 16,083 14.64 1,077 1.89
2025-08-07 13F 伊利诺伊州市政退休基金 40,687 25.92 2,856 29.64
2025-08-11 13F 克拉克庄园公司/纽约 27,138 0.00 1,905 2.97
2025-08-14 13F 美世全球顾问公司 /adv 40,257 5.53 2,826 8.65
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 9,479 -4.87 687 5.86
2025-08-14 13F 德肖公司 92,639 -24.75 6,503 -22.54
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 76,758 8.71 5,388 11.92
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 1,091 -76.17 74 -78.30
2025-05-29 NP KVLE - KFA Value Line(R) 动态核心股票指数 ETF 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 6,600 463
2025-06-23 NP UAPIX - 超小盘深度投资者类别 584 -33.41 39 -40.91
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,168 -54.78 82 -53.98
2025-08-12 13F 范伯科姆联合公司 1,265,599 -0.77 89 2.33
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-11 13F 经验金融有限责任公司 14,109 990
2025-08-14 13F 骏利亨德森集团有限公司 530,137 -43.94 37,217 -42.30
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,311 222
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 4,236 -13.39 307 -3.46
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 26,595 -14.33 1,928 -4.74
2025-08-22 NP FESM - 富达增强型小型股 ETF 137,706 0.00 9,667 2.94
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 9,631 0.00 657 -8.64
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 23,328 -1.56 1,638 1.36
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 27,143 -9.48 1,817 -19.49
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 286,582 4.04 20,780 15.71
2025-08-12 13F 少尉峰顾问公司 16,692 0.00 1,172 2.90
2025-07-31 13F 奥本海默资产管理公司 6,884 6.55 483 9.77
2025-08-08 13F 维斯特科公司 9,877 0.00 1
2025-08-29 NP JAEYX - 中型股指数信托资产净值 22,039 -2.66 1,547 0.26
2025-08-13 13F 布里奇沃特合伙人有限合伙人 6,415 -49.12 450 -47.61
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 11,756 57.04 852 36.10
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 13,004 -14.53 913 -12.05
2025-05-08 13F 深刻顾问有限公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 112,554 -5.41 7,901 -2.63
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 2,953 -20.28 198 -29.14
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,085 -8.90 74 -17.05
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 10,000 3.09 702 6.20
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -84 -6
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 23 2
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 55 -3.51 4 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,002 71.03 -281 76.10
2025-08-14 13F 曼氏集团 16,779 -95.93 1,178 -95.81
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 23,772 45.11 1,724 61.33
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 1,380,274 -2.31 96,895 0.57
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 2,258 -4.16 151 -14.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 1,735 -90.25 122 -92.06
2025-08-11 13F Qsemble 资本管理有限合伙人 6,724 472
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,495 -8.62 108 1.89
2025-04-22 13F 卡斯尔维尤合伙人有限公司 0 -100.00 0
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 7,289 -3.37 488 -13.93
2025-07-24 13F 资本顾问有限公司 55 -69.27 0
2025-08-12 13F 熵技术有限公司 4,028 -52.21 283 -50.87
2025-08-29 NP 高地全球配置基金 Short -15,929 -1,118
2025-07-25 13F Verdence 资本顾问有限责任公司 7,728 3.47 542 6.48
2025-07-29 13F 威廉·布莱尔投资管理有限公司 461,235 -7.33 32,379 -4.60
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 0 -100.00 0 -100.00
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 37,263 -23.88 2,495 -32.29
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 65,241 2.41 4,580 5.41
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 12,700 0.00 892 2.89
2025-08-08 13F Pnc 金融服务集团公司 1,654 -1.66 116 1.75
2025-08-26 NP FVD - 第一信托价值线股息指数基金 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 550,189 -10.37 38,623 -7.73
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 12,747 -4.67 854 -15.21
2025-07-29 NP SFYX - SoFi Next 500 ETF 296 -9.76 21 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 136 130.51 10 125.00
2025-08-29 NP STXV - Strive 1000 价值 ETF 229 -5.37 16 0.00
2025-08-12 13F 皮克顿马奥尼资产管理公司 13 -99.94 0 -100.00
2025-07-25 13F LRI 投资有限责任公司 1,249 -31.86 88 -29.84
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0
2025-04-29 13F Pensionmark 金融集团有限公司 0 -100.00 0
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 29,053 20.38 2,040 23.95
2025-07-28 13F 安联资产管理有限公司 233,348 37.99 16,381 42.07
2025-08-14 13F 匡蒂诺资本管理有限公司 4,991 25.81 350 29.63
2025-08-12 13F 迪恩投资有限公司 30,094 -59.65 2,113 -58.47
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -7,614 -0.00 -535 2.89
2025-08-14 13F 未来资产全球ETFS控股有限公司 31,040 -9.97 2,179 -7.28
2025-07-30 13F Securian 资产管理公司 4,198 -2.33 295 0.34
2025-08-14 13F Xponance公司 8,008 -2.57 562 0.36
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 7,186 -5.53 504 -2.70
2025-07-22 13F HFM投资顾问有限责任公司 4 100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 236 -28.48 17 -27.27
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 32,492 -5.11 2,356 5.51
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 48,789 173.47 3,425 181.58
2025-08-14 13F 雷蒙德詹姆斯金融公司 32,602 28.69 2,289 32.48
2025-08-11 13F 财富尖塔顾问有限责任公司 27,108 0.28 1,903 3.20
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 10,261 -11.85 687 -21.58
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 9,885 10.83 662 -1.49
2025-08-29 NP QVAL - Alpha Architect 美国量化价值 ETF 102,477 -2.45 7,194 0.42
2025-08-12 13F LPL 金融有限责任公司 6,152 79.36 432 84.98
2025-08-12 13F 美洲投资伙伴公司 26,617 -0.73 1,869 2.24
2025-07-09 13F 万通信托公司 Fsb/adv 127 0.00 9 0.00
2025-08-13 13F 新斯科舍银行 5,207 366
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 11,053 0.00 776 2.92
2025-07-25 13F 约翰逊投资顾问公司 30,888 0.06 2,168 2.99
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 14,490 -38.01 970 -44.86
2025-03-28 NP HAPY - 港湾企业文化领袖ETF 623 -67.74 47 -72.29
2025-07-24 13F Jfs 财富顾问有限公司 434 -4.62 30 -3.23
2025-08-12 13F SRS 资本顾问公司 289 0.00 20 5.26
2025-08-08 13F 英泰投资管理有限公司 96,137 -44.58 6,749 -42.95
2025-04-28 13F Hgk资产管理公司 0 -100.00 0 -100.00
2025-08-15 13F 大西人寿保险公司 /can/ 48,372 -5.58 3 0.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 248,971 345.39 17,478 358.59
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 220 0.00 15 0.00
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 0 -100.00 0
2025-08-18 13F/A 哈德逊湾资本管理有限公司 0 -100.00 0 -100.00
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 2,751 184
2025-07-15 13F SJS投资咨询公司 6 -25.00 0
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 6,309 -31.38 443 -29.39
2025-06-23 NP SLPIX - 小盘股深度投资者类别 56 -15.15 4 -25.00
2025-08-26 NP GFSYX - 机构战略另类基金 77 2.70
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 1,224 63.42 86 66.67
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 61,120 -3.89 4,291 -1.06
2025-06-26 NP USMIX - 扩展市场指数基金 6,735 -8.35 451 -18.63
2025-08-18 13F/A 加拿大国家银行/fi/ 805 312.82 57 330.77
2025-08-13 13F 双峰财富顾问有限责任公司 2 0
2025-08-11 13F 花旗集团 28,708 -46.55 2,015 -44.98
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 11,097 4.56 743 -7.01
2025-08-11 13F LSV资产管理 56,900 105.42 4 200.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 18,157 92.02 1,275 97.83
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 1,835,479 -0.54 128,851 2.39
2025-08-08 13F 基贝克阿尔法,LP 4,699 28.88 330 32.66
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 5,714 -9.00 383 -19.07
2025-08-19 13F 安佳投资管理有限公司 100 0.00 7 16.67
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 NP FLRUX - 保守配置基金零售类 687 0.00 48 4.35
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 495,831 -2.24 34,807 0.64
2025-08-14 13F 联信银行 27,810 -2.90 1,952 0.00
2025-08-14 13F 拉扎德资产管理公司 71,495 -23.33 5 -16.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 73 5
2025-07-17 13F JLB 联合公司 6,609 -7.48 464 -4.93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 97,839 0.71 6,868 3.68
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 80,161 10.84 5,627 14.11
2025-08-14 13F 阿尔格特全球有限公司 180,756 64.41 13 71.43
2025-07-29 13F 美国互助资本管理有限公司 28,023 -3.81 1,967 -0.96
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 26,900 0.00 1,801 -11.06
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 34,805 0.00 2,331 -11.07
2025-06-26 NP DFAS - 维度美国小型股 ETF 153,448 4.39 10,275 -7.16
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 7,857 2.96 526 -8.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,776 0.00 405 3.05
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 872,668 0.24 61,261 3.20
2025-07-30 13F Deka银行德意志Girozentrale 42,100 0.00 3 0.00
2025-07-28 13F J.Safra资产管理公司 366 -28.65 26 -26.47
2025-08-14 13F 都铎投资公司等 12,791 169.06 898 176.85
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 38,284 7.45 2,688 10.62
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 14,327 17.15 1,039 30.24
2025-08-12 13F 德意志银行\ 189,532 -3.09 13,305 -0.23
2025-04-28 13F 金瑞基金顾问有限责任公司 0 -100.00 0
2025-05-07 13F 启发顾问有限责任公司 0 -100.00 0
2025-08-14 NP FLDGX - 动态配置基金零售类 5,486 0.00 385 2.94
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 2,895 203
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 1,531 27.05 107 30.49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,675 1.11 2,322 -10.07
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 45,032 -4.88 3,161 -2.08
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 29,400 -14.29 2,132 -4.70
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,264 0.00 152 -11.18
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 16,378 6.26 1,150 9.32
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 33,251 -6.94 2,334 -4.19
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 495,166 -1.18 33,156 -12.11
2025-08-14 13F 道富银行 2,595,841 -3.63 182,228 -0.79
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 134,046 -1.47 9,410 1.44
2025-08-06 13F 萨凡特资本有限责任公司 10,055 84.12 706 89.52
2025-08-13 13F 罗素投资集团有限公司 123,116 54.68 8,643 59.24
2025-05-15 13F 预期股权有限责任公司 0 -100.00 0
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-11 13F 综合量化投资有限责任公司 10,254 720
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 556 0.00 38 -9.76
2025-08-13 13F 桥城资本有限责任公司 27,895 -1.41 1,958 1.50
2025-08-15 13F Captrust 财务顾问 6,681 75.54 469 81.08
2025-06-26 NP FDVKX - 富达价值发现 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 10,928 -0.91 732 -11.93
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 5,305 10.84 372 14.11
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 84,111 -0.34 6,099 10.81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,689 469
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 1,224 -20.73 86 -19.05
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 753 26.77 53 30.00
2025-07-09 13F 拉德诺资本管理有限公司 14,300 0.00 1
2025-08-05 13F 蒙特利尔银行/can/ 14,777 -5.09 1,037 -2.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 26,791 -0.27 1,881 2.68
2025-08-12 13F 吉特曼财富管理有限责任公司 1,622 114
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 33,647 -1.09 2,362 1.85
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 16,957 -3.55 1,135 -14.21
2025-08-14 13F 采石场LP 11 -92.41 1 -100.00
2025-08-12 13F 路石控股有限责任公司 14,340 -22.04 1,007 -19.78
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,940 0.00 213 11.52
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 43,455 7.10 3,051 10.27
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 0 -100.00 0 -100.00
2025-07-21 13F 美洲咨询服务有限责任公司 127 9
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 65,146 0.87 4,573 3.84
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 9,547 -0.16 639 -11.13
2025-04-28 13F 达文波特有限公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 124,661 -6.68 8,748 -3.97
2025-08-08 13F SG美洲证券有限责任公司 4,414 24.27 0
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 1,366 0.00 96 2.15
2025-07-28 NP XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,383 6.24 10,107 18.16
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 31,232 27.36 2,192 31.10
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 0 -100.00 0
2025-08-12 13F MAI资本管理 128 10.34 9 14.29
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 11,002 11.81 737 -0.54
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,545 -0.92 459 2.00
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 347,400 -22.61 24,387 -20.33
2025-07-23 NP CFSSX-专栏小盘精选基金 62,231 4,512
2025-06-23 NP MDPIX - 中型深度投资者类别 209 17.42 14 0.00
2025-08-15 13F 田纳西州财政部 23,737 0.00 1,666 2.97
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Call 300 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 25,671 -11.27 1,802 -8.62
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 129,179 0.00 8,650 -11.06
2025-08-14 13F 格伦鹰顾问有限公司 10 0.00 1
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 26,806 -1.99 1,882 0.91
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 7,425 0.00 521 2.96
2025-08-12 13F Nuveen有限责任公司 478,388 75.51 33,583 80.68
2025-05-15 13F SG资本管理有限公司 0 -100.00 0
2025-08-12 13F Elo 相互养老保险公司 15,534 2.90 1,090 5.93
2025-08-13 13F 资本基金管理公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 405,146 15.41 28,441 18.82
2025-07-21 13F 111资本 7,471 524
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 33,347 -7.80 2,341 -5.11
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,769 -4.71 4,551 5.99
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 7,608 -1.35 534 1.71
2025-04-29 NP FLOW - Global X US Cash Flow Kings 100 ETF 451 29
2025-07-25 13F 奥泉环球投资控股有限公司 462,686 -22.83 33,188 -19.41
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 623 44
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 313,359 -1.65 21,998 1.25
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 79 0.00 6 0.00
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 景顺有限公司 271,349 -2.50 19,049 0.37
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 294,348 18.85 20,663 22.35
2025-08-14 13F/A 巴克莱银行 216,842 29.90 15 36.36
2025-08-26 NP Profunds - Profunds 小型股副总裁 129 0.00 9 12.50
2025-08-04 13F 阿拉巴马州退休制度 68,871 -0.03 4,835 2.92
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 49,473 9.59 3 0.00
2025-07-31 13F 尼萨投资顾问有限公司 39,777 -0.40 2,792 2.53
2025-08-13 13F 纽约州共同退休基金 25,992 0.00 2 0.00
2025-06-23 NP UMPIX - 超中型深度投资者类别 447 -31.55 30 -40.82
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 27,133 0.00 1,905 2.92
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 976 -28.65 65 -36.27
2025-08-05 13F 西区投资管理公司 260 0.00 18 5.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 640 -50.31 45 -40.54
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 12,276 -4.25 890 6.59
2025-08-13 13F Edgestream 合伙人有限合伙人 54,039 196.64 3,794 205.39
2025-08-11 13F 科维斯特有限公司 2,546 -15.30 0
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 23,420 4.40 1,568 -7.11
2025-07-31 13F 新泽西州共同养老基金 D 25,559 -12.62 1,794 -10.03
2025-05-09 13F 詹森投资管理公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,638 -0.16 606 2.89
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 55 -77.08 4 -83.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 47 3
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-07-21 13F 北极星资本管理有限责任公司 12,700 0.00 892 2.89
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 50 2.04 4 0.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,486 9.04 180 21.62
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 41,747 -3.93 3,027 6.85
2025-08-11 13F Martingale 资产管理公司 37,600 4.74 2,640 7.80
2025-07-16 13F Highline Wealth Partners有限责任公司 2 -93.33 0 -100.00
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
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 296 5.34 21 16.67
2025-08-12 13F 德国商业银行 14,416 -6.49 1 0.00
2025-07-11 13F 远远财务顾问有限责任公司 120 -22.58 8 -20.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 410 0.00 29 3.70
2025-08-13 13F 正交资本有限公司 5,275 370
2025-08-12 13F 保德信金融公司 22,074 45.73 1,550 50.10
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 47 -17.54 3 0.00
2025-05-08 13F 贸易通资本有限责任公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 71,383 4,780
2025-08-14 13F 瑞银资产管理美洲公司 192,854 6.73 13,538 9.88
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 249 0.81 17 -11.11
2025-07-15 13F 第五第三银行 480 -13.82 34 -10.81
2025-08-11 13F 环球保险及服务有限公司 35,078 13.10 2,462 16.46
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 1,408 11.75 99 15.29
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 632 -1.40 44 2.33
2025-08-12 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 14,959 1.74 1,050 4.79
2025-07-17 13F 全球信托资产管理有限责任公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 270,566 0.00 19 0.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 6,978 -44.93 490 -43.34
2025-08-07 13F Parkside 金融银行与信托 879 21.75 62 24.49
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 15 0.00 1 0.00
2025-07-11 13F 阿塞纳贡资产管理公司 5,877 -97.11 413 -97.03
2025-06-23 NP MLPIX - 中型价值深度投资者类别 117 -94.14 8 -95.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 65,987 -0.13 4,632 2.82
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,143 0.00 150 2.74
2025-05-14 13F Mml 投资者服务有限公司 0 -100.00 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 8,042 272.31 565 283.67
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 2,051 12.51 149 25.42
2025-09-04 13F/A 顾问集团控股公司 4,828 142.49 333 145.93
2025-08-01 13F 德克萨斯州教师退休制度 23,017 -25.37 1,616 -23.17
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 10,047 427.40 705 446.51
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 14,940 -5.79 1,049 -3.05
2025-08-08 13F denkapparat Operations GmbH 3,964 21.30 278 25.23
2025-08-26 NP NSIDX - 北方小盘股指数基金 26,189 0.29 1,838 3.26
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 991 7.72 72 20.34
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 250 6.38 17 -5.88
2025-08-06 13F Wsfs 资本管理有限公司 3,637 0.00 255 2.82
2025-08-14 13F 全新世顾问有限合伙人 48,659 -40.04 3,416 -38.28
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739 -1.61 262 1.16
2025-07-18 13F 自由资本管理公司 8,556 0.00 601 2.92
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 29,194 -15.62 1,955 -24.96
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 2,966 -1.95 208 0.97
2025-08-15 13F 财富合作有限责任公司 46 0.00 3 0.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 23,344 0.00 1,592 -8.67
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,918 -36.24 135 -34.63
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 24,289 23.15 1,705 26.86
2025-06-26 NP FDVLX - 富达价值基金 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 161,900 68.30 10,841 49.68
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 226,560 307.50 15,170 262.49
2025-08-06 13F 里亚托财富管理有限责任公司 11 1
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,179 0.00 213 -11.30
2025-07-28 NP HDG - ProShares 对冲复制 ETF 75 5.63 5 25.00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF 410 30
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 1,475,544 0.00 103,583 2.95
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 13,406 941
2025-08-14 13F Ieq资本有限公司 20,668 373.71 1,451 388.22
2025-08-14 13F Aqr资本管理有限公司 1,007,156 -14.16 70,451 -11.20
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 18,765 -3.66 1,317 -0.83
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 8,798 49.09 589 32.66
2025-08-11 13F 先锋集团公司 6,473,320 0.49 454,427 3.45
2025-08-04 13F 尖峰财富管理 68 0.00 5 0.00
2025-08-13 13F 跳跃金融有限责任公司 3,564 250
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 11,691 1.92 821 4.86
2025-08-12 13F Trexquant 投资有限责任公司 89,950 6,314
2025-08-14 13F 马歇尔投资管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 13,496 -10.68 947 -8.06
2025-06-23 NP PJARX - 小盘价值基金 II R-3 26,000 0.00 1,741 -11.09
2025-08-14 13F 维维恩基金管理有限责任公司 65,485 59.63 4,597 64.35
2025-08-13 13F 文艺复兴科技有限公司 167,000 176.95 11,723 185.16
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 25,839 2.41 1,730 -8.90
2025-08-14 13F Qube研究与技术有限公司 379,342 115.75 26,630 122.11
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 197,149 -5.67 14,295 4.91
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 3,614 5.06 254 8.12
2025-08-11 13F FSA财富管理有限责任公司 39 0.00 3 0.00
2025-08-14 NP FLFGX - 全球配置基金零售类 218 0.00 15 7.14
2025-08-14 NP FLDOX - 适度配置基金零售类 1,558 0.00 109 2.83
2025-07-14 13F UMA 金融服务公司 11 1
2025-08-14 NP FLDFX - 平衡基金零售类 5,661 0.00 397 2.85
2025-07-24 13F 全面财富规划与管理有限公司 5,875 13.07 412 16.38
2025-08-12 13F 管家合伙人投资咨询有限公司 228 -10.59 16 -5.88
2025-08-14 13F Optiver控股有限公司 465 -4.12 33 -3.03
2025-07-30 13F 新墨西哥州教育退休委员会 12,400 0.00 1
2025-07-08 13F 并行顾问有限责任公司 970 12.92 68 17.24
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 141,652 7.45 9,944 10.61
2025-07-24 13F 东方银行 0 -100.00 0
2025-07-29 NP WPGSX - WPG Partners 选择小型价值基金机构类别 27,833 2,018
2025-08-14 13F 加拿大皇家银行 33,994 72.28 2,386 77.40
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 0 -100.00 0 -100.00
2025-08-12 13F 杰富瑞金融集团公司 10,900 -22.23 765 -19.90
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 16,310 23.76 1,145 27.39
2025-08-13 13F 西奥资本管理有限公司 548,086 17.02 38,476 20.48
2025-08-14 13F 耆那全球有限公司 4,111 -53.84 289 -52.55
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 3,255 236
2025-08-14 13F 加州教师退休制度 55,400 -0.42 3,889 2.53
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 7,332 -11.14 532 -1.12
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 47,899 -6.24 3,606 -18.32
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 45,667 0.00 3,206 2.92
2025-06-26 NP FAVFX - 富达顾问价值基金 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 6,630 66.17 444 47.67
2025-08-04 13F 汉兹金融服务公司 86 855.56 0
2025-05-13 13F V-Square 定量管理有限责任公司 0 -100.00 0 -100.00
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 6,661 -77.70 502 -80.60
2025-08-14 13F 法国巴黎银行套利公司 43,945 197.07 3,085 205.95
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 117 -15.83 8 -11.11
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 933 -3.62 65 -1.52
2025-08-18 13F 吉诺斯财富管理公司 149 26.27 10 25.00
2025-08-14 13F 伍德莱合伙公司 194,499 13,654
2025-05-05 13F 林布鲁克资本有限公司 822 527.48 56 522.22
2025-08-01 13F 贝西默集团公司 162 -7.43 0
2025-08-12 13F 博克夫,那 0 -100.00 0
2025-06-26 NP DFUV - 维度美国市场价值 ETF 48,340 -15.19 3,237 -24.59
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-06-23 NP IYY - iShares 道琼斯美国 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 2,659 1.84 178 -9.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 47,497 -0.57 3,334 2.36
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 3,841 257
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,316 0.00 676 11.20
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,860 0.00 131 3.17
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,549 257
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 25,091 1.44 1,680 -9.77
2025-08-19 13F 怀俄明州 5,191 47.18 364 51.67
2025-08-01 13F 布林克资本投资有限公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 198 -3.88 14 -7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 13,268 -0.02 931 2.99
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 28,019 0.00 1,876 -11.05
2025-08-14 13F 星云研究与开发有限责任公司 4,445 312
2025-07-24 13F 罗纳德·布鲁信托公司 1,609 31.03 113 34.94
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 2,991 0.64 210 3.47
2025-08-08 13F 十字马克全球控股公司 3,740 -2.55 263 0.38
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 562,608 -1.18 37,672 -12.11
2025-08-12 13F Ci投资公司 278 -1.42 0
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,258 -30.88 299 -29.05
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 9,852 -1.10 692 1.77
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 7,784 6.14 521 -5.62
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,204 -0.76 365 2.24
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 22 -69.44 2 -75.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 71,504 -8.11 4,788 -18.28
2025-08-12 13F 恒线顾问公司 201,363 1.18 14,136 4.16
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 269,212 -7.25 19,521 3.14
2025-08-14 13F 地平线投资有限责任公司 22,821 1,602
2025-08-12 13F Legal & General 集团有限公司 101,742 -0.76 7,142 2.17
2025-08-12 13F 贝莱德公司 7,278,288 0.17 510,936 3.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,858 0.00 201 3.09
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,146 -7.50 156 2.65
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-06-26 NP NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 -12.80 70 -33.01
2025-08-29 NP STXK-Strive 小型股 ETF 1,804 3.62 127 6.78
2025-07-23 13F 壳牌资产管理公司 1,823 -9.89 0
2025-08-12 13F 艾根投资管理有限公司 3,918 275
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 6,472 53.07 454 57.64
2025-08-26 NP Profunds - Profunds 中型价值副总裁 403 11.02 28 16.67
2025-07-14 13F 伽玛投资有限责任公司 1,174 60.38 82 67.35
2025-08-07 13F 奥尔沃斯金融有限公司 331 22.14 23 27.78
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 367 10.88 26 13.64
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 14,126 -13.99 992 -11.44
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 Short -5,832 -14.41 -409 -11.85
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 30,268 -6.07 2,027 -16.49
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 8,032 5.99 564 9.11
2025-08-13 13F 大都会人寿投资管理有限公司 62,982 -1.01 4,421 1.91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 20,366 2.06 1,430 5.07
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 13,312 0.00 965 11.30
2025-08-08 13F 创意策划 37,582 77.11 2,638 82.43
2025-08-14 13F 第一集团贸易有限公司 Call 800 166.67 56 180.00
2025-07-28 13F 布林莫尔信托公司 59,284 -5.79 4,162 -3.03
2025-08-14 13F 第一集团贸易有限公司 Put 500 25.00 35 29.63
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 2,039 -5.07 143 -2.05
2025-08-13 13F 联合爱马仕有限公司 679,658 -22.84 47,712 -20.56
2025-07-14 13F 彩绘门廊顾问有限责任公司 944 -9.14 66 -5.71
2025-08-14 13F 惠灵顿管理集团有限责任公司 351,997 -20.28 24,710 -17.93
2025-08-04 13F 阿卡迪奥斯财富顾问 5,078 356
2025-08-14 13F 停战资本有限公司 3,643 256
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 60,429 701.87 4,382 792.26
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 11,773 50.94 788 16.91
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 558 -1.76 38 -9.52
2025-08-13 13F 百达资产管理控股公司 8,574 -4.89 602 -2.12
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 39,628 0.00 2,782 2.92
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 473 49.21 34 70.00
2025-07-08 13F 上升顾问有限责任公司 254 0.40 18 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 4,198 -2.33 295 0.34
2025-06-27 NP RFV - Invesco S&P MidCap 400 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,131 -4.29 1,281 -14.83
2025-08-08 13F Avantax 咨询服务公司 3,367 1.35 236 4.42
2025-08-14 13F 工程师 门经理 LP 69,200 15.61 4,858 19.01
2025-04-15 13F Rowland & Co 投资顾问/顾问 0 -100.00 0
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 17,548 17.63 1,232 21.04
2025-08-12 13F 磁星金融有限责任公司 12,774 123.52 897 130.33
2025-08-11 13F HighTower 顾问有限责任公司 5,143 -13.71 361 -11.08
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 607 0.00 43 2.44
2025-06-26 NP FVDFX - 富达价值发现基金 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 182,611 -1.19 12,228 -12.12
2025-08-13 13F RSM美国财富管理有限公司 3,511 246
2025-08-14 13F Citadel 顾问有限公司 281,906 103.10 19,790 109.10
2025-07-14 13F 农商投资公司 48 9.09 3 0.00
2025-08-14 13F 穆巴达拉投资公司 PJSC 31,794 2,232
2025-08-13 13F 北方信托公司 745,239 -3.14 52,316 -0.28
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 167 -9.24 12 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 1,900 0.00 133 3.10
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 4,607 282.32 334 328.21
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-14 13F 新弗农资本控股 II 有限责任公司 0 -100.00 0
2025-05-30 NP STXG-Strive 1000 成长 ETF 0 -100.00 0 -100.00
2025-08-13 13F 第一信托顾问有限公司 622,569 -9.43 43,704 -6.76
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 979 0.00 69 3.03
2025-07-09 13F 西维亚资本合伙人有限责任公司 2,905 204
2025-08-07 13F ProShare 顾问有限责任公司 14,111 -4.48 991 -1.69
2025-07-21 13F Qrg 资本管理公司 7,172 14.09 503 17.52
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 1,589 -24.98 112 -22.92
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 22,800 -81.58 1,601 -81.04
2025-08-14 13F HRT金融有限责任公司 65,012 -19.42 5 -20.00
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 17,586 -1.39 1,235 1.48
2025-08-14 13F 西海岸金融有限责任公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 27,876 -3.29 1,957 -0.46
2025-08-28 NP NCGFX - 新约成长基金 682 0.00 48 2.17
2025-08-05 13F GHP 投资顾问公司 28,745 -1.16 2,018 1.71
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,468 53.94 977 71.23
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 10,205 -2.67 716 0.28
2025-08-07 13F 洛杉矶资本管理有限公司 3,589 -2.55 252 0.00
2025-08-12 13F 公共部门养老金投资委员会 82,762 0.90 5,810 3.86
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 17,516 0.00 1,230 2.93
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,279 -13.87 4,639 -23.40
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 9,068 -7.30 637 -4.65
2025-08-14 13F 弗默尔有限公司 8,451,851 -0.43 593,320 2.50
2025-07-21 13F 安迪纳资本管理有限责任公司 5,877 3.54 413 6.46
2025-08-12 13F 扎克斯投资管理公司 5,068 -0.02 356 2.90
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 248 37.78 17 23.08
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 241,263 0.12 16,937 3.07
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0.00 0
2025-08-08 13F 等投资顾问公司 5,413 19.78 380 23.05
2025-07-15 13F 道明私人客户财富有限责任公司 10 0.00 1
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 658 0.00 46 4.55
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 5,213 2.74 378 14.24
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 49,812 -9.81 3,612 0.31
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 432 -9.05 30 -6.25
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 43,174 2.61 3,031 5.61
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 244 0.00 18 13.33
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,874 0.00 202 3.08
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,440 -3.14 663 -0.30
2025-07-17 13F 查塔姆资本集团有限公司 35,302 -0.63 2,478 2.31
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 164 -2.38 12 0.00
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 104,791 -5.79 7,598 4.77
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 35,882 16.19 2,519 19.62
2025-07-10 13F 交易所交易概念有限公司 11,870 1.96 833 5.04
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 90 0.00 6 0.00
Other Listings
US:MMS US$90.08
DE:MMY €74.00
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