OI 机构投资人持股和股东 OI 玻璃公司 (BMV) 股票

OI 玻璃公司
MX ˙ BMV ˙ US67098H1041
基本统计
机构股东 589 total, 584 long only, 1 short only, 4 long/short - change of -5.01% MRQ
平均投资组合配置 0.1699 % - change of 7.48% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 184,253,748 - 117.07% (ex 13D/G) - change of -16.56MM shares -9.12% MRQ
制度价值(长期) $ 2,499,904 USD ($1000)
机构投资人持股和股东

O-I Glass, Inc. (MX:OI) 有 589 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 184,255,262 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Cooper Creek Partners Management Llc, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Dimensional Fund Advisors Lp, Alliancebernstein L.p., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

O-I Glass, Inc. (BMV:OI)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:OI / O-I Glass, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-13 13F 斑眼贸易有限责任公司 Put 28,400 1,793.33 419 2,358.82
2025-08-13 13F 斑眼贸易有限责任公司 Call 27,400 -18.45 404 4.68
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 29,039 5.63 428 35.87
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,827 -14.17 299 -1.97
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 934,761 1.32 13,778 30.21
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 230,864 -33.33 3,403 -14.33
2025-05-15 13F 都铎投资公司等 Put 0 -100.00 0 -100.00
2025-07-16 13F 十二点财富管理有限责任公司 11,015 2.08 162 31.71
2025-08-14 13F 弗默尔有限公司 8,836,654 -14.01 130,252 10.50
2025-08-08 13F 英泰投资管理有限公司 89,222 0.16 1,315 28.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 108,244 0.00 1,596 28.53
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 2,410,627 2.85 35,533 32.17
2025-08-12 13F 新常春藤资本管理公司 3,492 51
2025-07-17 13F 卡米洛投资组合有限责任公司 15,321 -17.48 226 6.13
2025-07-21 13F 未来金融财富管理有限责任公司 2,000 0.00 29 31.82
2025-08-14 13F 未来资产全球ETFS控股有限公司 84,372 -8.44 1,244 17.71
2025-06-23 NP PJARX - 小盘价值基金 II R-3 12,068 13.78 153 20.63
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 4,178 25.35 62 60.53
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 28,164 -36.66 369 -27.50
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 616 -1.91 9 28.57
2025-07-07 13F Versant 资本管理公司 501 -50.93 7 -36.36
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 51,328 -10.62 757 14.89
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 22,431 0.00 331 28.40
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 40,474 0.00 597 28.45
2025-08-13 13F 诚信合作伙伴有限责任公司 42,934 17.65 633 51.20
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 8,199 8.09 121 39.53
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 5,164 94.06 65 124.14
2025-05-15 13F 原子投资者有限合伙人 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 7,939,841 194.57 117,033 278.55
2025-08-14 13F 维维恩基金管理有限责任公司 Put 0 -100.00 0 -100.00
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,902 -1.40 19,323 26.71
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 24,076 -4.94 316 8.62
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 137,891 -4.17 1,746 1.57
2025-08-13 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 21,250 313
2025-06-26 NP USMIX - 扩展市场指数基金 18,080 -3.24 229 2.24
2025-05-15 13F 德克萨斯州永久学校基金 106,289 1,346
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 84,449 4.59 1,107 19.55
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,822 0.00 36 6.06
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,626 4.37 39 35.71
2025-08-13 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 斯蒂菲尔金融公司 199,725 -0.07 2,944 28.40
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 100,100 0.00 1,475 28.48
2025-08-11 13F 贝尔投资顾问公司 68 0.00 1
2025-08-14 13F 威斯康星州投资委员会 43,717 -62.78 644 -52.19
2025-08-12 13F 私人管理集团公司 2,842,278 -0.90 41,895 27.35
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,514 -44.36 -22 -29.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 7,350 0.00 108 28.57
2025-08-07 13F 肯塔基州教师退休制度 47,060 -6.88 1
2025-08-08 13F 拉森金融集团有限责任公司 228 1,325.00 3
2025-08-12 13F 科桥金融公司 0 -100.00 0
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 185,672 13.64 2,351 20.51
2025-08-13 13F 大都会人寿投资管理有限公司 1,068,529 -0.58 15,750 27.77
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 3,476 0.00 51 30.77
2025-08-14 13F 匡蒂诺资本管理有限公司 22,221 70.09 328 119.46
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 89,078 0.17 1,168 14.41
2025-08-14 13F 阿里斯泰亚资本有限公司 19,736 291
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 90,154 1,329
2025-06-26 NP DFUS - 维度美国股票 ETF 28,994 12.39 367 19.16
2025-07-28 13F 纽约州教师退休制度 190,990 0.00 3 0.00
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 94,000 66.80 1,386 114.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,713 0.00 40 25.81
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 47,388 9.95 600 16.54
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 74,583 1,099
2025-08-01 13F 融合投资伙伴有限责任公司 58,863 868
2025-07-17 13F 风险投资远见伙伴有限责任公司 46,601 17.68 687 51.10
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 21,820 74.16 322 124.48
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,330 -24.02 8,041 -13.16
2025-07-17 13F 风险投资远见伙伴有限责任公司 Call 60,000 -14.29 884 10.22
2025-08-12 13F 路石控股有限责任公司 36,973 257.16 545 361.02
2025-08-14 13F 两西格码投资有限合伙人 880,004 -21.73 12,971 0.58
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 11,203 20.46 142 27.03
2025-08-11 13F 新时代阿尔法顾问有限责任公司 307,072 4,526
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 6,210 92
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 255,450 3,765
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,918 117
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 192,965 -4.11 2,443 1.67
2025-08-13 13F 帕纳戈拉资产管理公司 153,711 0.42 2,266 29.06
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 29,145 5.80 369 12.20
2025-08-01 13F Y-Intercept (香港) 有限公司 124,397 1,834
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 646,591 8.89 8,186 15.44
2025-06-26 NP DFAT - 维度美国目标价值 ETF 949,180 2.09 12,017 8.24
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
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 21,269 10.23 269 16.96
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-15 13F CI 私人财富有限责任公司 17,000 -0.18 251 28.21
2025-08-14 13F 沿海桥梁顾问有限责任公司 98,398 -0.25 1,450 28.21
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-18 13F/A 野村控股公司 99,519 34.24 1,467 72.47
2025-05-15 13F 德肖公司 Put 0 -100.00 0 -100.00
2025-04-22 NP FHYTX - 联邦高收益信托服务股票 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 32,065 -39.10 368 -44.65
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 10,484 34.83 155 73.03
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 24,300 0.00 319 14.39
2025-07-28 NP VVSCX - 小盘价值基金 49,624 151.34 651 187.61
2025-07-25 13F 俄勒冈州公务员退休基金 35,245 0.00 520 28.47
2025-08-11 13F 先锋集团公司 18,657,229 1.10 275,008 29.92
2025-08-15 13F 大西人寿保险公司 /can/ 132,395 -1.85 2 0.00
2025-08-14 13F 特立独行资本有限公司 68,741 0.00 1,013 28.55
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - 美国小型股票基金 7,159 0.00 106 28.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11,325 -28.48 148 -18.23
2025-08-14 13F 字幕管理有限责任公司 Call 12,700 -74.60 187 -67.36
2025-08-12 13F 德意志银行\ 575,083 -39.67 8,477 -22.47
2025-08-14 13F 灯塔资本有限公司 91,460 1,348
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 40,056 0.54 590 29.39
2025-08-05 13F 蒙特利尔银行/can/ 33,577 -2.42 495 25.38
2025-08-08 13F SG美洲证券有限责任公司 50,725 10.84 1
2025-08-13 13F 正交资本有限公司 15,690 231
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 43,265 -0.77 638 27.40
2025-08-14 13F 瑞银集团 1,044,149 -40.88 15,391 -24.03
2025-08-14 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 79,092 -1.86 1,166 26.08
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-14 13F 鲁明纳斯管理有限公司 1,776,636 -44.12 26,188 -28.19
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 道富银行 6,091,563 -0.37 89,790 28.04
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 8,143 0.00 120 29.03
2025-08-06 13F NVWM有限公司 0 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 265,041 0.00 3,907 28.49
2025-08-11 13F 花旗集团 154,235 -34.81 2,273 -16.22
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 471,360 0.00 6,180 14.30
2025-08-14 13F/A 斯科波斯实验室有限公司 428 -25.31 6 0.00
2025-08-14 13F Peak6有限责任公司 Call 19,500 287
2025-07-10 13F 财富增值咨询服务有限公司 19,493 18.54 305 62.23
2025-08-14 13F 曼氏集团 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - 新约成长基金 9,926 0.00 146 29.20
2025-08-12 13F 富兰克林资源公司 68,725 113.43 1,013 174.53
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 5,010,233 2.96 73,851 32.32
2025-08-12 13F SRS 资本顾问公司 713 11
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 384,422 2.76 4,867 8.96
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,271 -82.00 19 -76.92
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 51,223 -1.49 755 26.68
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 839,642 0.25 11,008 14.58
2025-08-12 13F LPL 金融有限责任公司 43,164 -2.14 636 25.94
2025-07-16 13F 阿拉斯加州税务部 92,094 7.88 1
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 59 1
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,808 -3.13 12,968 24.49
2025-05-13 13F Wealthedge 投资顾问有限公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 19,219 -7.95 283 18.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 111,884 -2.18 1,649 25.78
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 46,484 2.38 588 8.49
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-15 13F 真正的独立有限责任公司 352,198 -0.46 5,191 27.92
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 192,870 247.99 2,843 290.92
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 945 -2.78 14 18.18
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 25,472 -63.45 375 -51.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,070 -68.89 89 -58.99
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 200,000 2,948
2025-07-14 13F 伽玛投资有限责任公司 3,403 31.75 50 72.41
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 6,597 -5.81 97 21.25
2025-05-14 13F 洛奇山资本有限责任公司 0 -100.00 0
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-05-14 13F/A 挪威银行 1,837,177 9.18 30,479 10.58
2025-08-01 13F 莫特科 0 -100.00 0
2025-08-08 13F 史密斯菲尔德信托公司 210 0.00 0
2025-08-13 13F 罗素投资集团有限公司 66,895 -5.21 986 21.88
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,208 28.82 28 42.11
2025-08-13 13F 马歇尔·韦斯律师事务所 284,796 -23.58 4,198 -1.80
2025-08-14 13F 水手有限责任公司 15,627 12.98 230 45.57
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 54,900 2.81 809 32.19
2025-05-05 13F 林布鲁克资本有限公司 215 -16.02 2 0.00
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 9,897 0.00 125 5.93
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 15,600 -61.73 197 -66.78
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 495 0.00 6 20.00
2025-08-06 13F 福克斯运行管理有限公司 13,906 -55.10 205 -42.54
2025-08-13 13F 维拉诺瓦投资管理有限公司 121,868 164.64 1,796 18.31
2025-07-23 NP THPGX - 汤普森大型股基金 172,200 0.00 2,258 14.28
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 96,432 5.44 1,421 35.46
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 3,123,600 -1.77 46,042 26.23
2025-08-19 13F 新桥金融服务集团有限公司 2,400 -36.42 35 -18.60
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 5,656 -2.98 83 25.76
2025-08-14 13F 沃亚投资管理有限公司 131,616 -0.97 1,940 27.30
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 361 0.84 5 25.00
2025-07-29 NP ADLVX - ADLER VALUE FUND 机构级 6,700 0.00 88 14.47
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 450,114 6.74 5,698 13.19
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 2,417,755 -2.96 35,638 24.71
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 177,210 2.52 2,612 31.79
2025-05-15 13F Point72香港有限公司 0 -100.00 0
2025-07-25 13F 奥泉环球投资控股有限公司 45,015 12.43 681 46.14
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 202,098 2,979
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 115,978 -39.22 1,710 -6.87
2025-08-11 13F Martingale 资产管理公司 18,302 270
2025-08-14 13F 雷蒙德詹姆斯金融公司 13,155 -45.30 194 -29.82
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 25,500 -77.35 376 -70.95
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 211,845 -28.83 3,123 -8.55
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-29 13F 沙漏资本有限公司 179,370 0.00 2,644 28.49
2025-08-12 13F MAI资本管理 49 -46.15 1 -100.00
2025-07-10 13F 对抗投资管理公司 18,263 269
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 109,500 5.69 1,614 35.86
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 汇丰控股有限公司 27,936 -71.05 412 -62.64
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 19,738 -21.77 226 -17.22
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 108,089 78.60 1,593 129.54
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 149,642 -5.58 1,894 0.11
2025-08-12 13F 克利尔街市场有限责任公司 3,581 53
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 960 -4.10 11 0.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 7,716 1,392.46 114 2,160.00
2025-06-26 NP USCAX - 小盘股票基金份额 103,483 0.00 1,310 6.07
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 11,650 0.00 172 28.57
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 19,110 82.38 282 134.17
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 3,790,588 -1.29 55,873 26.86
2025-08-13 13F 德纳投资顾问公司 274,704 -0.88 4,049 27.41
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 23,800 93.50 351 148.23
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 7,172 0.00 106 28.05
2025-08-18 13F 吉诺斯财富管理公司 741 -56.59 11 -47.37
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 5,128 0.00 65 4.92
2025-07-29 NP CLSE - 融合多/空股票 ETF 61,830 1,099.65 811 694.12
2025-07-11 13F 阿塞纳贡资产管理公司 443,414 37.20 6,536 76.34
2025-08-14 13F 瑞银资产管理美洲公司 707,836 34.50 10,434 72.85
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 6,793 -60.83 102 -49.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,720 3.83 158 33.90
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 0 -100.00 0 -100.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 681 3.03 8 0.00
2025-08-14 13F 麦格理集团有限公司 30,900 -48.33 455 -33.67
2025-08-26 NP Profunds - Profunds 小型股副总裁 351 0.57 5 25.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 7,800 0.00 115 28.09
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 27,600 0.00 407 28.48
2025-08-13 13F 图标顾问公司/公司 200,000 2,948
2025-05-15 13F Cinctive资本管理有限责任公司 0 -100.00 0
2025-07-31 13F 新泽西州共同养老基金 D 142,793 2,105
2025-08-05 13F 访问投资管理有限责任公司 0 -100.00 0
2025-08-14 13F 牛津资产管理公司 0 -100.00 0 -100.00
2025-08-11 13F 潮汐有限责任公司 300 0.00 4 33.33
2025-06-18 NP REBYX - 美国小盘Y类股票基金 25,912 0.00 328 6.15
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 17,553 -31.06 259 -11.64
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 138,307 227.83 1,813 238.88
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 116,600 2.73 1,719 32.05
2025-08-06 13F 里亚托财富管理有限责任公司 8 0
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 3,830,027 -7.07 56,455 19.43
2025-08-05 13F 科顿资本公司 12,104 178
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 318 -2.75 4 33.33
2025-07-15 13F 永久资本管理有限公司 180,405 2,659
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 74,028 -29.90 1,091 -9.91
2025-08-11 13F 环球保险及服务有限公司 221,400 -6.50 3,263 20.14
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 99,019 -1.94 1,254 3.98
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 3,177 8.73 47 39.39
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 34,885 0.00 514 28.50
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 123,701 0.00 1,566 6.10
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 18,196 0.00 0
2025-08-11 13F 科维斯特有限公司 8 -82.61 0
2025-08-15 13F 田纳西州财政部 72,302 90.80 1,066 145.39
2025-07-24 13F 美国合众银行\de\ 1,116 3.05 16 33.33
2025-08-08 13F 创意策划 50,952 -39.12 751 -21.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 7,692 0.00 113 28.41
2025-07-07 13F 塞勒姆投资顾问公司 0 -100.00 0
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 46,697 -15.42 591 -10.32
2025-08-14 13F IPG 投资顾问有限责任公司 2,035,353 -0.75 30,001 27.55
2025-08-26 NP Profunds - Profund 超小型股副总裁 537 -4.11 8 16.67
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 89,449 60.55 1,132 70.23
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 90,539 1,335
2025-08-05 13F 顾问首选有限责任公司 37,607 -84.22 569 -79.52
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 28,030 73.50 355 97.77
2025-05-21 NP DFVE-DoubleLine财富500指数等权重ETF 2,747 8.62 32 14.81
2025-08-13 13F 华尔街眼资本有限责任公司 14,190 209
2025-07-31 13F 李丹纳巴斯公司 107,020 -2.39 1,577 25.46
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 70,325 2.50 890 8.67
2025-07-09 13F 港湾资本顾问公司 2,716 3.86 0
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,249,980 -2.84 136,345 24.86
2025-08-05 13F 亨廷顿国家银行 44 -38.03 1
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 127,198 2
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 298,262 11.45 3,910 27.40
2025-08-18 13F/A 加拿大国家银行/fi/ 8,162 12.49 120 44.58
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,773 -2.49 14,943 25.32
2025-08-06 13F 真实财富设计有限责任公司 543 36.43 8 100.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,584 -29.85 20 -23.08
2025-08-14 13F 阿默普莱斯金融公司 1,143,824 -0.74 16,860 27.56
2025-08-13 13F 宽博科技有限公司 51,779 763
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 43,297 -24.47 638 -2.89
2025-08-26 NP TLSTX - 股票指数基金 2,284 0.00 34 26.92
2025-08-14 13F RBF 资本有限责任公司 58,225 0.00 858 28.64
2025-07-22 NP STIAX - 联合战略收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-04 13F/A 顾问集团控股公司 6,779 29.74 100 67.80
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 213,718 3.42 3,150 32.91
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 61,749 -11.68 782 -6.35
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-15 13F 第五第三银行 543 23.41 8 60.00
2025-08-12 13F 美国世纪公司 359,417 10.20 5,298 41.63
2025-08-12 13F 高地峰资本有限责任公司 2,547,077 -26.88 37,544 -6.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 91,000 0.00 1,341 28.57
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 48,098 0.00 709 28.49
2025-08-13 13F 纽约州共同退休基金 45,411 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 56,700 0.00 836 28.46
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 102,445 -13.93 1,297 -8.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 113,741 0.51 1,677 29.12
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 2,901 11.45 37 16.13
2025-05-02 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 43 1
2025-08-12 13F 美洲投资伙伴公司 15,701 3.45 231 32.76
2025-08-18 13F 金刚狼贸易有限公司 Call 78,400 102.58 1,181 164.57
2025-08-07 13F Parkside 金融银行与信托 142 102.86 2
2025-08-11 13F WPG顾问有限责任公司 112 0.00 2 0.00
2025-08-19 13F 怀俄明州 2,343 35
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 19,650 0.00 290 28.44
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 11,355 0.00 167 28.46
2025-07-28 NP UWM - ProShares Ultra Russell2000 15,450 -18.72 203 -7.34
2025-08-12 13F 财富管理资本管理有限公司 10 0
2025-08-14 13F 千禧管理有限公司 1,366,358 5.15 20,140 35.13
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 14,435 213
2025-08-08 13F 美国信安金融集团 767,012 -0.03 11,306 28.47
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 492 -0.61 6 0.00
2025-08-13 13F 亚利桑那州退休系统 45,139 1.76 665 30.91
2025-08-14 13F Sig 经纪公司 Call 25,000 368
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,628 2.21 334 31.62
2025-07-31 13F 尼萨投资顾问有限公司 4,075 -25.46 60 -3.23
2025-08-14 13F DRW 证券有限责任公司 10,530 155
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 284,609 -2.40 3,731 11.57
2025-08-13 13F 跳跃金融有限责任公司 15,832 -37.69 233 -19.93
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 23,790 351
2025-08-11 13F 野村资产管理有限公司 4,300 0.00 63 28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 17,603 2.56 223 8.82
2025-08-12 13F Trexquant 投资有限责任公司 316,891 67.72 4,671 115.51
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 8,022 0.00 118 28.26
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 784 -0.51 12 22.22
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 26,330 0.00 345 14.24
2025-05-05 13F 霍伦克雷斯特资本管理公司 0 -100.00 0
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,793 17.86 377 25.25
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,474 -1.72 2,171 4.18
2025-08-12 13F 保德信金融公司 938,114 39.65 13,828 79.45
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 730,550 -2.33 9,578 11.63
2025-08-01 13F 德克萨斯州教师退休制度 23,495 3.89 346 33.59
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,614 0
2025-07-11 13F 远远财务顾问有限责任公司 156 6.12 2 100.00
2025-08-14 13F 联信银行 61,423 0.32 905 28.92
2025-08-14 13F Citadel 顾问有限公司 Call 81,000 -28.51 1,194 -8.16
2025-08-14 13F Citadel 顾问有限公司 Put 117,600 20.00 1,733 54.18
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 419,400 -14.96 6,182 9.26
2025-08-14 13F Citadel 顾问有限公司 176,377 -51.17 2,600 -37.25
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 5,632 -7.38 74 5.80
2025-08-06 13F 第一地平线顾问公司 145 88.31 2
2025-07-07 13F 投资者研究公司 39,760 0.00 586 28.51
2025-07-24 13F IFP 顾问公司 0 -100.00 9 350.00
2025-08-12 13F DCF顾问有限责任公司 Call 16,000 0.00 236 28.42
2025-08-12 13F DCF顾问有限责任公司 74,250 0.00 1,094 28.55
2025-08-04 13F 尖峰财富管理 8,520 -4.91 126 22.55
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,688 -68.86 113 -58.76
2025-06-26 NP DXUV-美国维度矢量股票 ETF 4,957 24.02 63 31.91
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 222,399 9.75 2,916 25.43
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 780,909 10.26 10,238 26.02
2025-08-14 13F 简街集团有限责任公司 Call 109,400 325.68 1,613 448.30
2025-08-14 13F 简街集团有限责任公司 218,824 41.91 3,225 82.41
2025-08-01 13F 奥斯曼资本公司 130,383 -3.73 1,922 23.70
2025-08-14 13F 简街集团有限责任公司 Put 19,300 -12.67 284 12.25
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 416 0
2025-08-14 13F 鹰岭资本管理有限公司 0 -100.00 0
2025-08-14 13F 阿尔格特全球有限公司 157,400 12.42 2 100.00
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 159,138 223.65 2,346 316.52
2025-08-08 13F 十字马克全球控股公司 11,830 -1.12 174 27.01
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 14,315 10.21 211 42.57
2025-05-02 13F/A 麦肯齐金融公司 19,098 -4.94 207 -21.29
2025-08-13 13F 景顺有限公司 1,015,686 -8.28 14,971 17.87
2025-08-14 13F Optiver控股有限公司 716 0.00 11 25.00
2025-08-14 13F CIBC 资产管理公司 14,540 0.00 214 28.92
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-07-24 13F 汤普森投资管理公司 719,286 -3.43 10,602 24.10
2025-08-05 13F 莱文资本策略有限公司 2,414,089 -17.19 35,584 6.42
2025-08-12 13F 维度基金顾问有限公司 8,061,543 6.30 118,833 36.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,858 0.00 27 28.57
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 137,325 0.00 2,024 28.51
2025-08-14 13F 魁北克加丁储蓄银行联合会 99,198 1,462
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 59,692 -4.76 880 22.42
2025-08-13 13F 佛罗里达州退休系统国家管理局 44,369 0.00 654 28.54
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 16,659 16.16 218 32.93
2025-08-14 13F 布里奇威资本管理公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 3,379 0.63 50 28.95
2025-08-12 13F 科瓦利斯资本有限责任公司 0 -100.00 0
2025-07-16 13F 签名有限责任公司 398 2.84 6 25.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 13,525 0.00 171 6.21
2025-08-14 13F 维维恩基金管理有限责任公司 264,697 -43.44 3,902 -27.32
2025-08-08 13F 新泽西州警察和消防员退休系统 35,267 3.20 520 32.74
2025-07-23 NP THPMX - 汤普森中型股基金 97,409 -9.18 1,277 3.82
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 943 0.00 14 30.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 64,400 136.86 949 109.03
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,017 15
2025-08-14 13F Aqr资本管理有限公司 153,098 -13.56 2,257 13.25
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,684 -46.83 756 -39.23
2025-08-12 13F 瑞士国家银行 295,624 -1.34 4,357 26.80
2025-08-26 NP NSIDX - 北方小盘股指数基金 71,047 -0.89 1,047 27.37
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 12,720 187
2025-07-16 13F Meridian 投资顾问公司 52,875 -19.61 779 3.32
2025-08-14 13F 星云研究与开发有限责任公司 48,720 -21.07 718 1.56
2025-08-04 13F 联合银行 44,150 0.00 1
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 49,440 -1.91 729 25.95
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 192,092 249.98 2,831 293.19
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 6,195 8.27 91 40.00
2025-07-23 13F 壳牌资产管理公司 8,931 -9.89 0
2025-08-14 13F Ieq资本有限公司 21,917 -17.03 323 6.95
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 141,500 159.63 1,855 196.80
2025-08-13 13F 胡贝尔资本管理有限责任公司 479,565 12.24 7,069 44.24
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 32,638 481
2025-08-04 13F KLCM 顾问公司 10,000 -24.24 147 -2.65
2025-08-13 13F 哈特里合伙人有限合伙人 527,442 7,774
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 31,854 -11.77 470 13.29
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 9,041 0.00 133 29.13
2025-08-14 13F 高盛集团公司 2,184,128 -19.21 32,194 3.82
2025-08-14 13F 莫克资本管理有限公司 130,200 0.00 1,919 28.53
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 722 9
2025-08-13 13F 文艺复兴科技有限公司 878,800 83.47 12,954 135.77
2025-08-08 13F 哈特兰有限公司 4 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 72,638 264.52 1,071 369.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 23,613 1.26 348 30.34
2025-08-14 13F 塞伊投资公司 326,403 179.45 4,811 259.30
2025-08-05 13F 斯卡伯勒顾问有限责任公司 75 1
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 25,994 -5.78 383 21.20
2025-07-28 NP VCSLX - 小盘股指数基金 68,448 15.68 897 32.30
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 19,200 0.00 252 14.09
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,290 0.00 93 27.78
2025-08-14 13F 法国巴黎银行套利公司 270,677 -6.63 3,990 19.97
2025-08-12 13F 嘉信理财投资管理公司 2,022,194 1.47 29,807 30.40
2025-08-11 13F LSV资产管理 1,720,464 -21.75 25 0.00
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,707 -1.26 300 4.90
2025-07-24 NP FSOAX - 富达顾问价值策略 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 867,300 -19.51 11,370 -7.99
2025-08-04 13F 创意金融设计公司 /adv 1,000 0.00 15 27.27
2025-08-05 13F 纽约梅隆银行 1,003,659 -1.56 14,794 26.50
2025-08-08 13F Geode资本管理有限公司 3,610,300 -0.95 53,223 27.27
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,679 10.63 88 26.09
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,084 -1.89 6,831 12.13
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 33,912 6.53 445 21.64
2025-08-14 13F 加拿大皇家银行 121,201 7.45 1,786 38.02
2025-08-14 13F 美国银行 /de/ 2,206,251 222.61 32,520 314.64
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 71,557 -19.85 938 -8.40
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 12,958 11.03 191 43.61
2025-07-28 13F 布林莫尔信托公司 5,110 75
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 562,638 -3.70 8,293 23.76
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,062 -3.76 5,730 9.98
2025-04-24 13F 多元化信托公司 0 -100.00 0
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 1,028,381 -28.28 15,158 -7.83
2025-08-12 13F 普利股权公司 0 0
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 78,400 0.00 993 5.98
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 223,200 0.00 2,926 14.30
2025-07-22 13F IMC-芝加哥有限责任公司 34,910 28.85 515 65.81
2025-08-01 13F 贝西默集团公司 1,117 14.80 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-06-25 NP FMAT - 富达 MSCI 材料指数 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 49,015 -23.53 621 -18.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 2,342 0.00 35 30.77
2025-06-18 NP HUSIX - Huber Capital 小盘价值基金投资者类别 149,150 187.93 1,888 205.50
2025-08-14 13F 骏利亨德森集团有限公司 71,129 0.00 1,049 27.80
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 -9.23 18 13.33
2025-07-08 13F 并行顾问有限责任公司 92 43.75 1
2025-08-13 13F 第一信托顾问有限公司 119,379 113.13 1,760 173.99
2025-08-14 13F 元盛资本集团有限公司 24,047 354
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 15,701 3.45 231 32.76
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 577,269 -5.91 7,308 -0.23
2025-07-25 13F 全面清晰财富管理公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 20,750 46.31 0
2025-08-14 13F Smartleaf资产管理有限责任公司 2,350 64.11 35 118.75
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 64,000 0.00 943 28.47
2025-08-14 13F 富国银行/百万 227,818 16.80 3,358 50.11
2025-08-22 NP FESM - 富达增强型小型股 ETF 313,842 -6.89 4,626 19.66
2025-05-28 NP QCSTRX - 股票账户类别 R1 527,880 -39.94 6,055 -36.45
2025-05-14 13F 沃尔夫希尔资本管理有限合伙人 0 -100.00 0
2025-08-15 13F 摩根士丹利 2,329,671 66.09 34,339 113.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 94,152 6.75 1,192 13.11
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-01 13F 马克尔公司 473,700 -45.81 6,982 -30.35
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,737 -2.17 4,100 11.81
2025-08-14 13F 格雷厄姆资本管理有限合伙人 19,476 287
2025-07-29 NP EBI-长景优势ETF 16,069 11,216.20 211 20,900.00
2025-08-14 13F 布斯贝基金管理有限公司 657,859 -45.29 9,697 -29.70
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 36,552 42.23 463 50.98
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 77,735 100.60 1,146 157.88
2025-08-07 13F ProShare 顾问有限责任公司 34,342 -5.82 506 21.05
2025-06-23 NP SLPIX - 小盘股深度投资者类别 151 -11.18 2 -50.00
2025-08-14 13F/A 巴克莱银行 291,870 48.29 4 100.00
2025-05-15 13F 贝尔德金融集团有限公司 0 -100.00 0
2025-08-12 13F 公共部门养老金投资委员会 527,360 7.93 7,773 38.70
2025-08-01 13F 戴维环球基金管理有限公司 249,511 -4.19 3,678 23.14
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 84,427 -8.58 1,244 17.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 18,891 -23.78 278 -2.11
2025-08-26 13F/A 路德教会的 Thrivent 金融 151,494 0.38 2 100.00
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 150,097 8.89 2 100.00
2025-04-21 13F 伦巴德和凯尔纳有限责任公司 0 -100.00 0
2025-08-04 13F 穆齐尼奇公司 Call 0 -100.00 0
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 521,810 19.52 6,606 26.72
2025-07-23 13F 马里兰州退休金系统 45,459 1.11 670 30.10
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 18,318 306.34 270 429.41
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 270,700 257.17 3,990 359.15
2025-08-14 13F 加州教师退休制度 143,520 1.38 2,115 30.31
2025-07-14 13F 农商投资公司 115 0.00 2 0.00
2025-08-13 13F Natixis 顾问有限公司 50,417 21.83 1
2025-07-15 13F 北极星投资管理公司 810 0.00 12 22.22
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-28 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 327,799 -70.96 4,832 -61.55
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 16,839 -5.54 248 21.57
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 15,403 0.00 227 28.98
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 102,806 -4.68 1,348 8.89
2025-08-08 13F KBC 集团 5,321 -31.25 0
2025-08-13 13F 双峰财富顾问有限责任公司 541 7
2025-08-14 13F 工程师 门经理 LP 20,185 -77.90 298 -71.63
2025-08-13 13F 内在边缘资本管理有限责任公司 1,020,497 15,042
2025-07-25 NP UCAGX - 基石积极基金 4,693 -33.16 62 -23.75
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 18,400 271
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 28,895 1.94 426 30.77
2025-04-10 13F 糖枫资产管理有限公司 0 -100.00 0
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,725 6.30 98 12.79
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 19,349 285
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 9,817 0.00 124 5.98
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 90 1
2025-08-07 13F 伊利诺伊州市政退休基金 77,741 1.65 1,146 30.56
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 12,508 -2.17 164 11.64
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-13 13F 帕克沃斯财富管理有限公司 8 700.00 0
2025-08-13 13F 西北互助财富管理公司 13,447 449.75 198 607.14
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,131 -6.38 179 20.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 180,340 0.26 2,658 28.84
2025-08-28 NP SEIS – SEI 精选小型股 ETF 76,335 1,125
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 50,365 -4.89 742 22.24
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 8,446 0.00 111 14.58
2025-08-12 13F 熵技术有限公司 13,596 200
2025-08-14 13F 哥谭资产管理有限公司 28,069 414
2025-08-13 13F 北方信托公司 1,664,028 -2.39 24,528 25.44
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 20,029 -10.73 295 14.79
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 53,121 63.23 673 73.20
2025-08-13 13F 百达资产管理控股公司 20,716 -23.14 305 -1.29
2025-08-27 NP RYBIX - 基础材料基金投资者类别 7,541 -8.35 111 18.09
2025-08-27 NP RYDEX 可变信托 - 基本材料可变年金 1,792 -15.51 26 8.33
2025-04-14 13F 韦奇资本管理有限公司/NC 0 -100.00 0
2025-08-14 13F 柏图斯信托公司 (LTA) 35,625 174.06 525 252.35
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 1,129,581 3.36 14,300 9.60
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-07-15 13F Bfsg 有限公司 23,010 -1.54 339 26.49
2025-07-03 13F 加德资本公司 35 0.00 1
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 72,227 0.00 914 6.03
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 11,796 -1.59 174 26.28
2025-08-13 13F 裸金融服务公司 174 278.26 3
2025-07-24 13F 资本顾问有限公司 5 0
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 39,200 0.00 514 14.25
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 196,467 9.78 2,487 16.43
2025-04-18 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 0 -100.00 0 -100.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 420 5
2025-07-25 13F CWM有限公司 10,168 21.19 0
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 352,440 16.11 4,620 32.72
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 293,634 -5.89 3,850 7.57
2025-08-14 13F 苏黎世保险集团有限公司/FI 1,112,852 16,403
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 534,600 -20.73 7,880 1.87
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 126,316 -24.41 1,862 -2.87
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-07-17 13F 夏日避风港投资管理有限公司 76,510 1.71 1,128 30.74
2025-08-13 13F 箭街资本有限合伙企业 631,128 369.95 9,303 504.03
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 583,299 -5.91 8,598 20.91
2025-07-22 13F HFM投资顾问有限责任公司 15 400.00 0
2025-08-12 13F Nuveen有限责任公司 347,061 -62.93 5,116 -52.36
2025-08-13 13F 联合爱马仕有限公司 0 -100.00 0
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 229,089 -4.96 2,900 0.76
2025-08-08 13F 等投资顾问公司 18,330 -0.24 270 28.57
2025-07-30 13F 普林斯顿全球资产管理有限公司 27 0.00 0
2025-08-08 13F 三菱日联信托银行 79,432 6.95 1,171 37.49
2025-08-29 NP JADMX - 小盘机会信托资产净值 11,675 46.41 172 89.01
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 56,096 -81.02 827 -75.63
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 5,024 0.00 64 6.78
2025-07-24 13F 托莱多信托公司 Na /oh/ 352 5
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 338,177 7.29 4,434 22.63
2025-08-07 13F 奥尔沃斯金融有限公司 141 11.90 2 100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,397 1.87 689 8.01
2025-07-23 13F Klp资本管理公司 33,600 3.07 495 32.71
2025-08-12 13F 少尉峰顾问公司 59,635 0.00 879 28.51
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 18,665 40.77 245 60.53
2025-08-11 13F HighTower 顾问有限责任公司 91,809 1,353
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 3,777 21.53 56 57.14
2025-08-05 13F Versor投资有限公司 76,500 1,128
2025-08-18 13F 卡斯尔拉克管理有限公司 335,260 4,942
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 216 1.41 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 629 0.48 8 0.00
2025-08-14 13F 海德兰兹技术有限责任公司 1,985 29
2025-07-22 13F 湾港财富管理有限责任公司 6 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,378 0.00 43 5.00
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 3,450,165 -0.49 43,679 5.51
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 646,253 -3.36 8,472 10.46
2025-08-12 13F Legal & General 集团有限公司 441,175 1.77 6,503 30.77
2025-08-13 13F 胜利资本管理公司 355,857 2.95 5,245 32.32
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 72,647 1,071
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 1,260,015 -22.22 18,573 -0.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 417,883 6,160
2025-08-14 13F CM Bidwell & Associates 有限公司 33 0
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 27,969 8.34 412 39.19
2025-08-14 13F 黑暗森林资本管理有限公司 14,952 -88.95 220 -85.82
2025-07-25 13F 约翰逊投资顾问公司 26,976 0.00 398 28.48
2025-08-13 13F 阿蒙迪 75,483 1.38 1,175 40.89
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 241,636 0.00 3,562 28.51
2025-08-14 13F Xponance公司 19,122 55.39 282 99.29
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 31,618 0.00 466 28.73
2025-07-28 13F 安联资产管理有限公司 93,877 -29.00 1,384 -8.77
2025-08-12 13F 贝莱德公司 22,647,559 -3.69 333,825 23.77
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,676 -15.98 35 -2.78
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 77,629 -4.53 1,144 22.75
2025-08-04 13F 俄亥俄州 60,400 -7.22 890 19.30
2025-08-08 13F/A 斯特林资本管理有限公司 3,225 20.65 48 56.67
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 1,566,275 2.98 19,829 9.19
2025-07-15 13F SJS投资咨询公司 20 0
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 7,907 0.00 117 28.89
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 30,085 5.45 381 11.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 55,683 0.00 821 28.53
2025-07-14 13F Counterpoint 共同基金有限责任公司 23,790 351
2025-07-23 13F 路易斯安那州雇员退休制度 72,300 -0.41 1,066 28.00
2025-08-28 NP IGE - iShares 北美自然资源 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 34,646 -4.44 511 22.89
2025-07-31 13F 财通国际资产管理有限公司 12 -99.55 0 -100.00
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 89,278 -1.84 1,316 26.08
2025-07-11 13F/A Umb Bank 北美/月 683 26.72 10 66.67
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 37,607 -84.22 554 -79.74
2025-08-14 13F 制造商人寿保险公司 78,688 -6.13 1,160 20.60
2025-08-22 13F Cim投资管理公司 12,520 185
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,818 0.00 42 28.13
2025-08-08 13F 奎因机会合作伙伴有限责任公司 170,248 0.00 2,509 28.53
2025-08-01 13F Aequim 另类投资有限合伙人 20,000 0.00 295 28.38
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 8,867 -16.02 131 7.44
2025-08-12 13F Axq资本有限合伙人 23,322 33.94 344 72.36
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 88,300 0.00 1,118 5.98
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-12 13F 恒线顾问公司 465,654 2.07 6,864 31.17
2025-06-26 NP THMAX - Thrivent适度配置基金A类 3,112 0.00 39 5.41
2025-07-09 13F 万通信托公司 Fsb/adv 22 0.00 0
2025-07-17 13F 迪努佐私人财富有限公司 47 193.75 1
2025-08-11 13F 罗斯柴尔德投资有限公司 355 47.92 5 150.00
2025-08-12 13F 摩根大通公司 1,145,980 123.78 16,892 187.60
2025-07-24 13F Jfs 财富顾问有限公司 88 158.82 1
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 72 -1.37 1
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,629 -2.99 34 9.68
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 8,101 0.00 119 29.35
2025-08-11 13F EMC资本管理公司 6,004 -71.69 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 29,241 -2.36 431 25.66
2025-08-14 13F 全新世顾问有限合伙人 0 -100.00 0
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 3,272,284 -8.15 41,427 -2.61
2025-08-14 13F Occudo 定量策略 Lp 48,920 721
2025-08-13 13F Jb 资本合伙公司 155,000 63.16 2,285 109.73
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 41 -4.65 1
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 577 -11.37 7 0.00
2025-07-25 13F 优素福资本管理有限公司 64,767 0.78 955 29.44
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 2,745 -6.95 40 21.21
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 0
2025-07-25 13F 海明顿财富管理 259 362.50 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 54,913 11.52 695 18.40
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 0 -100.00 0 -100.00
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 110,367 28.96 1,397 36.83
2025-08-13 13F 库珀溪合伙人管理有限公司 10,525,527 -10.43 155 15.67
2025-08-13 13F 古根海姆资本有限公司 20,077 -7.50 296 18.95
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 271,664 -36.18 3,244 -31.42
2025-08-13 13F EverSource 财富顾问有限责任公司 909 64.97 13 116.67
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 8,295 0.00 105 6.06
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 38,629 -26.25 569 -5.17
2025-06-26 NP DFUV - 维度美国市场价值 ETF 72,207 0.91 914 7.03
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-14 13F 德肖公司 675,593 -29.51 9,958 -9.42
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 30,900 -48.33 455 -33.58
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 263,354 -1.86 3,882 26.13
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 39,713 7.71 585 38.63
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 647 0.00 10 28.57
2025-08-14 13F 安盛公司 77,304 1,139
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 9,607 -29.79 142 -9.62
2025-07-10 13F 穆迪国家银行信托部 103,193 -0.49 1,521 27.92
2025-08-08 13F Pnc 金融服务集团公司 48,416 -7.49 714 18.83
2025-08-08 13F 大西洋信托有限责任公司 24 0
2025-08-26 NP ADKSX - 阿迪朗达克小型股基金 32,326 29.30 476 66.43
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,500 0.00 66 29.41
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 2,050,780 -5.88 25,963 -0.21
2025-08-26 NP IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,235 -6.70 21,642 19.90
2025-07-28 NP HDG - ProShares 对冲复制 ETF 204 12.09 3 0.00
2025-07-29 13F 美国互助资本管理有限公司 19,871 -11.43 293 13.62
Other Listings
US:OI US$12.92
DE:2WZ €11.20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista