SXT 机构投资人持股和股东 Sensient 技术公司 (BMV) 股票

Sensient 技术公司
MX ˙ BMV ˙ US81725T1007
基本统计
机构股东 639 total, 638 long only, 0 short only, 1 long/short - change of % MRQ
平均投资组合配置 0.1962 % - change of 5.10% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 54,283,507 - 128.31% (ex 13D/G) - change of -3.94MM shares -7.21% MRQ
制度价值(长期) $ 5,240,997 USD ($1000)
机构投资人持股和股东

Sensient Technologies Corporation (MX:SXT) 有 639 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 54,283,507 股股票。 最大股东包括 Freemont Capital Pte Ltd, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Janus Henderson Group Plc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, JATTX - Janus Henderson Triton Fund Class T, Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

Sensient Technologies Corporation (BMV:SXT)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:SXT / Sensient Technologies Corporation Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-16 13F 国会资产管理公司/马 686,737 2.26 67,657 35.36
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 11,365 -23.35 1,068 -4.65
2025-08-12 13F 维度基金顾问有限公司 1,210,051 -4.11 119,214 26.93
2025-08-11 13F 五大湖顾问有限公司 54,739 -10.14 5,393 18.95
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 200,003 -23.07 18,790 -4.28
2025-03-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,175 -25.70 617 -25.66
2025-07-07 13F 太平洋资本合伙有限公司 10,000 985
2025-07-11 13F 远远财务顾问有限责任公司 59 -16.90 6 0.00
2025-08-14 13F 骏利亨德森集团有限公司 2,332,704 1.43 229,817 35.78
2025-08-13 13F 第一信托顾问有限公司 396,086 -31.20 39,022 -8.93
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,407 2.93 139 36.63
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 7,089 -35.44 670 -12.07
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 4 33.33 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 216 1.89 21 40.00
2025-07-14 13F 富达财富管理 3 0.00 0
2025-07-23 13F 路易斯安那州雇员退休制度 19,800 -1.00 1,951 31.05
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 -41.13 61 -41.18
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-22 NP PVIVX - Paradigm 微型资本基金 5,950 0.00 586 32.58
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-08-25 NP SSMGX - Sit 小型股成长基金 6,775 667
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 158,509 -8.98 14,892 13.25
2025-08-07 13F ProShare 顾问有限责任公司 9,995 -3.42 985 27.79
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 4,272 4.17 401 29.77
2025-07-18 13F 荷宝机构资产管理有限公司 30,356 -4.42 2,991 26.53
2025-08-14 13F Aqr资本管理有限公司 13,957 57.67 1,375 112.52
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 41,145 -5.22 3,866 17.91
2025-07-30 13F 剑桥资本管理有限公司 2,262 223
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,890 0.00 186 32.86
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 49,224 -2.68 4,850 28.83
2025-08-29 NP STXK-Strive 小型股 ETF 1,301 3.34 128 37.63
2025-08-26 NP Profunds - Profunds 小型股副总裁 97 2.11 10 28.57
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 78,321 1.47 7,404 38.22
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 898 0.00 88 33.33
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 2,141 0.00 211 32.08
2025-08-13 13F 文艺复兴科技有限公司 41,048 60.97 4,044 113.18
2025-08-13 13F 百达资产管理控股公司 5,082 -43.81 501 -25.71
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 33 10.00 3 50.00
2025-08-14 13F 西特投资联营公司 15,220 117.43 1
2025-07-10 13F 穆迪国家银行信托部 12,272 -6.18 1,209 24.25
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,710 66.97 255 108.20
2025-08-01 13F Envestnet资产管理公司 24,748 2.80 2,438 36.13
2025-08-07 13F 未来基金有限责任公司 9,822 968
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 17,000 -6.26 1,597 16.65
2025-07-08 13F 并行顾问有限责任公司 80 1.27 8 40.00
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 19,516 0.00 1,834 24.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,243 3.83 615 37.58
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,203 -18.74 397 10.89
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 8,565 69.54 844 124.20
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 113,697 -6.54 11,201 23.70
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 40,432 -1.73 3,822 33.87
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,026 -16.86 76 -12.64
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,225 -5.03 10,958 25.70
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 60,291 8.69 5,699 48.06
2025-05-28 NP Nuveen S&p 500 动态覆盖基金 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 0 -100.00 0 -100.00
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 31,357 -4.09 3,089 26.96
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 52,938 -4.57 4,974 18.74
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 55 10.00 5 66.67
2025-07-24 13F CWM 顾问有限责任公司 3,972 -13.88 391 13.99
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 23,121 81.18 2,172 125.55
2025-08-12 13F 嘉信理财投资管理公司 576,569 -3.05 56,804 28.32
2025-08-13 13F 鲁贝资本有限责任公司 65,619 6,465
2025-07-29 13F 私人信托公司 294 29
2025-08-13 13F Gamco Investors, Inc. 等 312,702 -0.91 30,807 31.17
2025-07-25 13F CWM有限公司 2,128 12.35 0
2025-07-31 13F 林登托马斯咨询服务有限责任公司 8,542 -25.66 842 -1.64
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 1,509 -1.24 143 33.96
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 6,046 -12.20 572 19.71
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-03-24 NP EATV - VegTech 植物性创新与气候 ETF 5,037 138.04 380 138.99
2025-08-14 13F 原子投资者有限合伙人 0 -100.00 0
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 101,385 9,525
2025-08-04 13F 联合银行 12,110 0.22 1
2025-08-06 13F 延龄草资产管理有限公司 42,845 -42.12 4,222 -23.38
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 143,271 -1.51 13,543 34.16
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 11,300 -65.02 1,113 -53.70
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,185 2.06 806 35.23
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 8,366 786
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,927 0.00 181 24.83
2025-08-12 13F 瑞士国家银行 68,900 -1.29 6,788 30.66
2025-08-13 13F 帕纳戈拉资产管理公司 2,300 227
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0
2025-08-28 NP SSSEX - 道富小盘股 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 545 -49.54 54 -33.75
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,719 -12.21 4,671 9.24
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 13,086 -8.92 1,229 13.38
2025-07-30 13F 道德公司 8,217 -15.56 809 10.84
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 313 0.00 23 4.55
2025-08-13 13F 加贝利基金有限责任公司 172,000 3.93 16,945 37.56
2025-08-14 13F Xponance公司 3,284 3.63 324 37.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 2,459 -44.05 242 -25.99
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,278 -10.73 323 17.95
2025-08-14 13F 灯塔资本有限公司 142,121 14,002
2025-08-12 13F 管家合伙人投资咨询有限公司 36 0.00 4 50.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 10,901 7.54 1,074 42.31
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 5,871 -47.10 578 -30.02
2025-08-12 13F EAM 投资者有限责任公司 47,361 4,666
2025-07-15 13F SJS投资咨询公司 6 -33.33 1
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,306 -5.09 97 -1.02
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 53,279 5,249
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 22,672 12.62 2,234 49.07
2025-08-04 13F 汉兹金融服务公司 1,742 0.00 0
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 1,373,641 2.72 135,331 35.97
2025-08-06 13F 联邦股权服务有限公司 2,439 0
2025-08-08 13F 大西洋信托有限责任公司 22 2
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 13,812 -2.90 1,361 28.54
2025-07-29 13F TFC财务管理 1 0.00 0
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 101,668 -3.48 9,611 31.46
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 6,563 18.64 647 57.18
2025-07-11 13F/A Umb Bank 北美/月 146 53.68 14 100.00
2025-08-14 13F 采石场LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 178 2.89 17 23.08
2025-07-23 NP CFSLX - 专栏小型股基金 3,450 326
2025-08-13 13F 西北互助财富管理公司 1,201 2.47 118 35.63
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 17,098 1,684
2025-08-14 13F Rivermont资本管理有限责任公司 282,566 108.51 27,838 176.01
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 370,605 4.53 36,512 38.36
2025-08-14 13F 曼氏集团 0 -100.00 0
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 9,034 -1.22 854 34.54
2025-08-13 13F EverSource 财富顾问有限责任公司 475 181.07 47 283.33
2025-07-25 13F 海明顿财富管理 178 5.95 0
2025-07-29 NP EBI-长景优势ETF 388 1,237.93 37 1,700.00
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 8,078 17.57 759 46.33
2025-07-15 13F 俄亥俄州公共雇员退休制度 27,066 3,508.80 2,667 4,747.27
2025-08-07 13F 塞拉海洋有限责任公司 57 6
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,722 0.00 256 24.39
2025-07-23 13F 高注财富有限责任公司 59 -1.67 6 25.00
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 0 -100.00 0 -100.00
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 138 13
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 445,508 -0.56 43,891 31.63
2025-08-26 NP CRISX - CRM 小型股价值基金机构 13,254 -13.36 1,306 14.67
2025-07-24 13F IFP 顾问公司 17 41.67 8
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 3,461 -41.84 341 -23.08
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 27,044 -7.01 2,556 26.66
2025-08-11 13F HighTower 顾问有限责任公司 30,215 0.31 2,977 32.80
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 357 -92.47 25 -94.16
2025-07-24 13F Jfs 财富顾问有限公司 29 0.00 3 0.00
2025-08-14 13F Smartleaf资产管理有限责任公司 1,291 16.73 127 56.79
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 15,500 1,527
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,595 -0.45 3,156 23.86
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 3,297 0.00 325 32.24
2025-05-13 13F 宽博科技有限公司 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 49,053 1.44 4,833 34.26
2025-07-23 13F Klp资本管理公司 7,500 7.14 739 41.65
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 582 8.99 57 46.15
2025-08-11 13F 波特赛德财富集团有限责任公司 3,775 0.21 372 32.50
2025-08-12 13F 斯奈德资本管理公司 675,996 -6.01 66,599 24.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,113 0.00 762 24.51
2025-08-14 13F 雷蒙德詹姆斯金融公司 182,760 100.27 18,006 165.09
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,302 5.51 1,113 39.65
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 1,160 160.67 109 227.27
2025-08-12 13F 尚普兰投资伙伴有限责任公司 471,802 -50.45 46,482 -34.41
2025-07-25 13F 优素福资本管理有限公司 15,879 1.57 1,564 34.48
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 132,180 -2.43 12,418 21.40
2025-08-13 13F 胜利资本管理公司 785,734 454.93 77,411 634.58
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 257 0.00 25 31.58
2025-08-13 13F 阿蒙迪 7,061 -60.47 742 -44.63
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 31,486 3,102
2025-08-28 NP NCGFX - 新约成长基金 161 0.00 16 36.36
2025-08-07 13F 肯塔基州教师退休制度 13,533 -7.33 1 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 475 262.60 35 288.89
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 23,082 -17.41 2,182 12.48
2025-08-28 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 50,595 0.00 4,985 32.38
2025-08-13 13F 沃斯资本有限责任公司 25,000 2,463
2025-07-28 13F 安联资产管理有限公司 19,134 -84.43 1,885 -79.39
2025-08-28 NP SEIS – SEI 精选小型股 ETF 14,677 136.27 1,446 226.92
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 189,223 -6.62 18,642 23.60
2025-08-12 13F 奥肖内西资产管理有限公司 2,959 292
2025-03-24 13F/A 惠灵顿管理集团有限责任公司 0 -100.00 0 -100.00
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 390,000 36,640
2025-08-12 13F Legal & General 集团有限公司 134,098 2.82 13,211 36.11
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,627 397.08 554 559.52
2025-08-12 13F 全球退休合作伙伴有限责任公司 4 0
2025-08-14 13F SummitTX Capital,LP 44,806 4,414
2025-07-31 13F 财通国际资产管理有限公司 2 100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 50 0.00 5 33.33
2025-08-04 13F 资产标记公司 15 1
2025-08-05 13F 码头资本有限责任公司 49,896 4,916
2025-08-07 13F 三菱UFJ国际资产管理有限公司 207 0.00 20 33.33
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,479 -0.84 244 31.18
2025-08-14 13F 哥谭资产管理有限公司 0 -100.00 0
2025-08-14 13F 高迪安资本新加坡私人有限公司 6,800 670
2025-05-09 13F J. Safra Sarasin 控股公司 0 -100.00 0
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039,947 -1.77 102,456 30.03
2025-08-08 13F Geode资本管理有限公司 1,000,613 0.93 98,593 33.58
2025-07-25 13F 俄勒冈州公务员退休基金 9,695 -0.18 955 32.27
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 7,795 11.92 768 48.07
2025-08-12 13F SRS 资本顾问公司 79 558.33 8
2025-08-14 13F Aster 资本管理(DIFC)有限公司 134 13
2025-03-28 NP HAPS - 港湾企业文化小型股 ETF 16,334 24.60 1,233 24.67
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 18,801 0.00 1,852 32.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 15,118 0.00 1,489 32.36
2025-05-27 NP FEAC - 富达增强型美国全市值股票 ETF 31 10.71 2 100.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,300 0.00 406 36.24
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 946 147.00 89 214.29
2025-08-11 13F 道明沃特豪斯加拿大公司 70 0.00 7 40.00
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 31,895 3.24 3,142 36.67
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 156,710 28.62 14,723 60.04
2025-08-06 13F 彭塞拉资本管理有限公司 0 -100.00 0
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,597 -37.83 340 -17.87
2025-04-30 13F 布朗咨询公司 0 -100.00 0 -100.00
2025-08-14 13F 匡蒂诺资本管理有限公司 4,137 25.71 408 66.12
2025-08-05 13F Simplex 贸易有限公司 95 0
2025-07-28 13F 纽约州教师退休制度 56,165 0.36 6 25.00
2025-08-13 13F 大都会人寿投资管理有限公司 25,117 0.73 2,475 33.37
2025-08-14 13F 阿尔格特全球有限公司 41,604 -54.90 4 -33.33
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 206
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 55,803 -2.13 5,498 29.55
2025-08-12 13F 路石控股有限责任公司 3,289 -61.84 324 -49.45
2025-08-05 13F Simplex 贸易有限公司 Put 100 0
2025-08-06 13F AE 财富管理有限责任公司 3,590 -13.29 354 14.61
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 50,000 0.00 4,926 32.38
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 13,100 81.94 1,291 158.52
2025-06-26 NP USMIX - 扩展市场指数基金 5,020 14.93 472 43.16
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 1,074 102
2025-08-08 13F 拉森金融集团有限责任公司 9 28.57 1
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,959 147.16 560 207.14
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 38,000 0.66 3,744 33.25
2025-08-14 13F 联信银行 15,494 2.98 1,526 36.37
2025-07-18 13F 第一太平金融 53 23.26 5 66.67
2025-08-11 13F 洛布罗肯布罗公司 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 73,283 2.05 7,220 35.09
2025-08-06 13F 萨凡特资本有限责任公司 2,260 223
2025-08-11 13F 环球保险及服务有限公司 0 -100.00 0
2025-08-13 13F 挪威银行 514,901 50,728
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 59 0.00 6 25.00
2025-07-30 13F 盖布尔斯资本管理公司 600 59
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 36,971 10.97 3,642 46.91
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 25.42 111 65.67
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 19,316 2.03 1,815 26.94
2025-08-05 13F 惠灵顿希尔兹资本管理有限责任公司 10,500 0.00 1,034 32.39
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 3,962 11.48 390 47.73
2025-08-29 NP Gabelli 全球中小型企业价值信托 2,500 0.00 246 32.26
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
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 12,673 2.82 1,191 27.96
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 253,241 67.52 24,949 121.75
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 267,225 -2.13 26,327 29.55
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 8,142 89.04 606 98.04
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,396 145.94 507 206.67
2025-05-27 NP NOSGX - 北方小盘价值基金 59,858 -5.14 4,455 -0.91
2025-08-06 13F 福克斯运行管理有限公司 3,138 309
2025-08-14 13F Evercore财富管理有限责任公司 4,000 0.00 394 32.66
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 898 0.00 67 4.76
2025-06-23 NP SLPIX - 小盘股深度投资者类别 41 -10.87 4 0.00
2025-08-29 NP 加贝利股权信托公司 102,500 4.59 10,098 38.44
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 8,320 0.00 782 24.36
2025-08-14 13F 高盛集团公司 259,298 122.13 25,546 194.04
2025-08-14 13F 斯蒂菲尔金融公司 10,889 3.10 1,073 36.39
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 137,297 -8.13 13,526 21.60
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,061 76.26 951 140.15
2025-08-04 13F 俄亥俄州 3,000 87.50 296 147.90
2025-08-13 13F 约斯特资本管理有限公司 60,000 5,911
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 13,620 -0.54 1,342 31.60
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 13,009 -0.26 1,282 32.06
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,947 742.00 290 1,015.38
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,885 -3.10 3,935 20.56
2025-08-13 13F 景顺有限公司 160,096 -9.11 15,773 20.31
2025-08-14 13F 威斯康星州投资委员会 6,410 70.93 632 126.16
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 177 -46.36 13 -43.48
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,045 193
2025-08-08 13F 弗里蒙特资本私人有限公司 6,304,914 0.00 621,160 32.37
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-05-14 13F 北欧联合银行投资管理公司 0 -100.00 0
2025-05-23 NP BSMC - Brandes 美国中小盘价值 ETF 12,779 22.18 951 27.65
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 29,455 2,902
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-12 13F 高地峰资本有限责任公司 Call 70,000 6,896
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 11,317 -0.80 1,115 31.21
2025-08-14 13F 瑞银集团 77,442 91.12 7,630 153.03
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-07-16 13F 阿拉斯加州税务部 25,280 7.70 2 100.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 6,541 0.00 644 32.51
2025-08-08 13F 英泰投资管理有限公司 32,927 21.03 3,244 60.23
2025-04-24 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 31,717 -60.19 2,201 -61.64
2025-07-25 13F 正义投资有限责任公司 3,369 14.05 332 51.14
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 232 43.21 23 83.33
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 200,800 -1.47 18,982 34.22
2025-08-08 13F/A 斯特林资本管理有限公司 102 24.39 10 66.67
2025-08-14 13F 加拿大帝国商业银行世界市场公司 5,212 -44.26 513 -26.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 154,100 -1.85 15,182 29.92
2025-08-14 13F 马拉松合作伙伴股权管理有限责任公司 42,500 10.39 4,187 46.14
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 5,343 4.13 526 38.06
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-14 13F 卓越资本有限合伙人 1,006,059 99,117
2025-08-11 13F 贝尔投资顾问公司 9 0.00 1
2025-08-14 13F 巴利亚斯尼资产管理有限公司 121,727 11,993
2025-08-13 13F 马歇尔·韦斯律师事务所 555,480 -4.12 54,726 26.92
2025-08-13 13F 麦肯齐金融公司 6,023 0.00 593 32.37
2025-08-14 13F 金融网络财富顾问有限责任公司 24 0.00 2 100.00
2025-08-14 13F/A 巴克莱银行 178,213 88.71 18 142.86
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 5,996 20.91 563 50.53
2025-08-14 13F Glenmede投资管理有限公司 3,470 342
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 14,910 0.00 1,469 32.37
2025-08-14 13F 斯科特·马什金融有限责任公司 7,335 723
2025-08-14 13F 千禧管理有限公司 327,887 185.02 32,303 277.28
2025-08-13 13F 加州公务员退休制度 69,507 0.07 6,848 32.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,848 -44.06 281 -25.93
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,950 0.00 183 24.49
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 11,057 770.63 1,045 934.65
2025-08-14 13F 格伦维尤资本管理有限公司 0 -100.00 0
2025-08-13 13F 吉布斯财富管理 7,616 750
2025-06-23 NP PJARX - 小盘价值基金 II R-3 169 5.62 16 25.00
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 6,182 41.40 584 92.74
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 48,105 4,547
2025-08-13 13F 图标顾问公司/公司 15,500 1,527
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 5,206 -0.65 387 3.75
2025-08-14 13F 制造商人寿保险公司 21,141 -4.54 2,083 26.33
2025-08-15 13F 大西人寿保险公司 /can/ 39,832 -4.25 4 0.00
2025-08-08 13F SG美洲证券有限责任公司 2,652 44.76 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 251,285 -11.77 24,757 16.78
2025-07-28 13F 布朗财务咨询 6,579 -37.81 648 -17.66
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 10,327 48.46 976 102.49
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,814 6.46 171 44.92
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,595 2.05 847 35.14
2025-08-13 13F 裸金融服务公司 61 6
2025-08-12 13F 希尔斯代尔投资管理公司 60 -25.00 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 8,098 -44.07 798 -26.00
2025-05-29 NP JADMX - 小盘机会信托资产净值 756 0.00 56 5.66
2025-08-26 NP TLSTX - 股票指数基金 804 0.00 79 33.90
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 98,539 6.53 9,708 41.02
2025-07-24 13F 罗纳德·布鲁信托公司 572 -33.33 56 -11.11
2025-07-17 13F 罗利资本管理公司 7 1
2025-08-13 13F 诚信合作伙伴有限责任公司 3,787 5.72 373 40.23
2025-07-31 13F 新泽西州共同养老基金 D 20,077 -27.71 1,978 -4.31
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 137 -1.44 13 20.00
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 500 0.00 49 32.43
2025-08-12 13F 恒线顾问公司 125,082 4.21 12,323 37.95
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 4,777 -9.95 452 22.55
2025-07-10 13F 财富增值咨询服务有限公司 1,915 207
2025-08-13 13F 德纳投资顾问公司 5,000 0.00 493 32.26
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 192 -1.03 19 28.57
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 101,982 37.92 10,047 82.57
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,635 0.00 627 36.30
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 655,573 -0.27 64,587 32.01
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181 -4.14 112 30.59
2025-05-23 NP GVLU - Gotham 1000 价值 ETF 4,858 -1.26 362 3.14
2025-07-14 13F 伽玛投资有限责任公司 736 69.20 73 125.00
2025-08-07 13F 奥尔沃斯金融有限公司 20,998 38,785.19 2,069 51,600.00
2025-08-12 13F 少尉峰顾问公司 13,509 0.00 1,331 32.34
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 22,500 0.00 2,217 32.38
2025-08-08 13F 三菱日联信托银行 5,152 -9.38 508 19.86
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 4,452 -12.02 421 19.66
2025-07-22 13F 谷国家顾问公司 15 0.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,462 0.00 7,632 32.37
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 1,328 0.00 126 35.87
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 11,105 6.83 1,094 41.53
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 5,497 -10.89 542 17.86
2025-08-14 13F 停战资本有限公司 103,805 -81.12 10,227 -75.01
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 3,650 0.00 360 32.47
2025-08-08 13F Pnc 金融服务集团公司 2,632 16.31 259 54.17
2025-08-14 13F 水手有限责任公司 3,257 3.86 321 37.34
2025-08-12 13F 富兰克林资源公司 18,241 137.05 1,797 214.16
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 2,064 -20.83 194 -1.53
2025-08-12 13F 科桥金融公司 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 73,031 -1.20 7,195 30.79
2025-08-07 13F Axiom 国际投资有限公司 /de 101,310 9,981
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 9,994 418.36 945 609.77
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-05-12 13F Kohmann Bosshard 金融服务有限责任公司 0 -100.00 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 1,048,827 -5.61 103,330 24.94
2025-08-14 13F 沃亚投资管理有限公司 11,794 -40.02 1,162 -20.64
2025-08-14 13F 麦格理集团有限公司 16,977 1,673
2025-08-04 13F 密钥银行国家协会/哦 4,321 426
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 78,389 11.66 7,365 38.92
2025-08-08 13F 平布鲁克资本管理有限公司 60,734 5,984
2025-06-23 NP UAPIX - 超小盘深度投资者类别 431 -29.80 40 -13.04
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,697 -3.19 65,387 28.15
2025-08-14 13F 富国银行/百万 57,971 4.66 5,711 38.55
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 3,330 -6.67 328 23.77
2025-08-14 13F 范式资本管理公司/纽约 51,475 -7.54 5,071 22.40
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,258 0.00 124 32.26
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 11 0.00 1
2025-07-28 NP VCSLX - 小盘股指数基金 17,913 11.30 1,693 51.70
2025-07-09 13F 港湾资本顾问公司 117 13.59 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 17,491 -25.73 1,723 -1.66
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 22,410 2,118
2025-07-11 13F 多元化信托公司 5,312 -47.22 523 -30.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,481 1.79 639 34.88
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2 -99.82 0 -100.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 4,357 0.00 0
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 15,452 -6.86 1,452 15.89
2025-08-14 13F 加拿大皇家银行 16,746 238.17 1,651 347.43
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 352 60.00 33 106.25
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-13 13F 北方信托公司 461,998 -17.31 45,516 9.45
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,322 -46.80 130 -29.35
2025-08-14 13F 两西格码投资有限合伙人 20,635 -44.13 2,033 -26.06
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 6,892 -18.68 648 1.25
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 391 -68.49 37 -52.63
2025-05-13 13F 基贝克阿尔法,LP 0 -100.00 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
2025-08-05 13F 蒙特利尔银行/can/ 8,418 1.34 829 34.14
2025-08-12 13F 普利股权公司 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 7,729 -44.03 761 -25.90
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 23,184 -7.60 2,284 22.34
2025-08-14 13F 简街集团有限责任公司 3,113 -94.07 307 -92.17
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 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 362,399 -1.39 35,704 30.53
2025-07-28 13F 波士顿信托华登公司 500,848 -2.39 49,344 29.20
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 197,923 -3.02 19,499 28.37
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 34,837 12.52 3 50.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,522 0.73 21,886 37.21
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,574 -4.84 149 29.82
2025-08-11 13F WPG顾问有限责任公司 94 9
2025-08-15 13F 田纳西州财政部 18,286 -4.11 1,802 26.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 31,221 0.34 3,076 32.83
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,117 -4.25 701 26.76
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 435 0.46 43 31.25
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 29,601 -1.66 2,916 30.18
2025-08-14 13F 瑞银资产管理美洲公司 147,485 31.51 14,530 74.07
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 61 -58.50 6 -40.00
2025-08-06 13F 真实财富设计有限责任公司 27 3
2025-08-06 13F Vestmark 咨询解决方案公司 13,472 273.08 1,327 395.15
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,416 -1.21 323 34.73
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,568 0.00 450 32.74
2025-08-05 13F 埃莱维斯特公司 2,095 206
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 9,044 855
2025-07-15 13F 毅力家族办公室有限责任公司 10 1
2025-08-12 13F 美洲投资伙伴公司 4,253 -3.52 419 27.74
2025-08-14 13F 美国银行 /de/ 403,224 46.96 39,726 94.53
2025-08-14 13F 弗默尔有限公司 161,134 4.16 15,875 37.88
2025-08-12 13F 杰富瑞金融集团公司 12,750 -68.89 1,256 -58.82
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,434 -31.84 141 -9.62
2025-08-14 13F 法国巴黎银行套利公司 8,117 165.43 800 251.98
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 6,457 146.92 607 207.61
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 116 12.62 11 42.86
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 13,919 -9.73 1,371 19.53
2025-05-02 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-08-13 13F 布兰德斯投资合伙公司 0 -100.00 0
2025-06-30 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 38,704 0.00 3,636 24.44
2025-05-28 NP 太平洋精选基金 - 小盘股票投资组合 I 类 168 115.38 13 140.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-19 13F Marex 集团 6,884 678
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-18 13F 吉诺斯财富管理公司 42 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,505 -6.35 148 24.37
2025-05-02 13F 贝拉德公司 0 -100.00 0
2025-05-02 13F 凯布尔希尔合作伙伴有限责任公司 2,695 -4.53 253 25.87
2025-06-26 NP DFAT - 维度美国目标价值 ETF 109,635 7.81 10,300 34.15
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,913 19.75 649 49.20
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 2,120 -72.81 199 -58.80
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 606,593 0.00 59,762 32.37
2025-08-12 13F 贝莱德公司 6,180,137 -3.78 608,867 27.37
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 3,994 0.00 393 32.32
2025-08-13 13F 汇丰控股有限公司 5,435 -14.62 535 13.35
2025-08-14 13F CoreCap 顾问有限责任公司 5 0.00 0
2025-08-15 13F CI 私人财富有限责任公司 11,134 99.75 1,097 164.73
2025-05-30 NP Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 400 0.00 30 3.57
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,384 0.00 136 32.04
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 75 -10.71 7 16.67
2025-08-14 13F CIBC 资产管理公司 2,589 255
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,360 -5.54 627 24.95
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 8,360 47.11 622 53.96
2025-07-29 13F 斯坦利拉曼集团有限公司 2,667 263
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 26,094 0.00 2,571 32.34
2025-05-27 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 19,250 1.95 1,433 6.47
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 250,000 -12.28 23,488 9.14
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 20,495 33.08 1,937 62.09
2025-08-11 13F 科维斯特有限公司 1,033 15.42 0
2025-08-13 13F M&T银行公司 14,137 2.85 1,392 36.20
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 21,598 2.59 2,128 35.82
2025-08-13 13F 桑伯格投资管理公司 144,286 -7.80 14,215 -87.80
2025-05-15 13F 德克萨斯州永久学校基金 21,484 2,018
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 88,240 15.15 8,290 43.28
2025-05-27 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 2,380 3.57 177 8.59
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 10,366 1,021
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 664 62
2025-07-25 13F 韦尔奇集团有限责任公司 3,600 0.00 355 34.09
2025-08-08 13F 十字马克全球控股公司 2,927 -0.24 288 32.11
2025-08-14 13F Citadel 顾问有限公司 408,026 523.70 40,199 725.59
2025-06-26 NP DFUV - 维度美国市场价值 ETF 39,685 -0.25 3,728 24.10
2025-08-14 13F 范埃克联合公司 4,823 -2.01 0
2025-07-16 13F 迈耶汉德曼公司 19,690 -2.48 1,940 29.09
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 9,822 968
2025-05-13 13F 施罗德投资管理集团 0 -100.00 0
2025-08-13 13F 贝尔德金融集团有限公司 3,581 353
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 942 -1.26 88 22.22
2025-08-18 13F/A 韦斯特伍德控股集团公司 926,516 91,280
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,790 2.59 450 27.84
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 16,471 -4.02 1,623 27.02
2025-08-12 13F 基梅尔曼贝尔德有限责任公司 17,250 -0.58 1,699 31.60
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 3,330 -23.11 328 1.86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,083 -28.42 291 -2.35
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 25,775 3.85 2,422 29.19
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 45,956 0.00 4,318 24.41
2025-08-15 13F 摩根士丹利 458,123 30.06 45,134 72.16
2025-08-08 13F 美国信安金融集团 237,209 7.38 23,370 42.13
2025-08-11 13F 野村资产管理有限公司 260 0.00 26 31.58
2025-07-09 13F 西北及道德投资有限公司 0 -100.00 0
2025-07-28 13F 港口投资公司 90 0.00 9 33.33
2025-08-12 13F Ci投资公司 81,822 -18.89 8 14.29
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 454,000 44,728
2025-07-15 13F 第五第三银行 321 1.90 32 34.78
2025-07-18 13F 巴特利特财富管理有限公司 1,000 0.00 99 32.43
2025-08-12 13F 德意志银行\ 28,460 -14.02 2,804 13.80
2025-08-14 13F 维维恩基金管理有限责任公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 92 -92.68 9 -90.32
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 34,870 -4.97 3,296 29.46
2025-08-11 13F 一资本管理有限责任公司 9,822 968
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 20,000 25.00 1,970 65.55
2025-08-12 13F 保德信金融公司 43,974 6.15 3,441 7.90
2025-08-12 13F CIBC 私人财富集团有限责任公司 541 0.00 53 43.24
2025-08-26 NP BOSOX - 波士顿信托小型股基金 206,313 -2.23 20,326 29.41
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,075 0.60 796 33.17
2025-08-12 13F Nuveen有限责任公司 298,175 -9.17 29,376 20.23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,588 6.56 2,404 32.54
2025-08-26 NP NSIDX - 北方小盘股指数基金 19,543 0.95 1,925 33.68
2025-08-14 13F 道富银行 1,678,625 -0.59 165,378 31.59
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 211,413 9.63 19,985 49.33
2025-08-14 13F 布斯贝基金管理有限公司 47,415 70.31 4,671 125.43
2025-08-14 13F/A 斯科波斯实验室有限公司 65 44.44 6 100.00
2025-08-14 13F 布斯贝基金管理有限公司 Call 19,400 1,911
2025-08-14 13F 威廉姆斯琼斯财富管理有限责任公司。 15,682 0.00 1,545 32.31
2025-08-12 13F 美国世纪公司 589,272 4,511.25 58,055 6,004.63
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 8,503 16.88 804 59.33
2025-08-04 13F 阿特里亚投资有限公司 4,538 1.61 447 34.64
2025-06-27 NP PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,465 25.99 701 56.82
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 384,098 -30.96 37,841 -8.62
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 25,862 0.00 2,548 32.38
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 13,948 145.61 1,374 225.59
2025-08-07 13F Parkside 金融银行与信托 32 68.42 3 200.00
2025-06-26 NP DFUS - 维度美国股票 ETF 9,414 28.71 884 60.14
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 25,245 7.24 2,386 46.11
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 720 6.04 71 40.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-01 13F 戴维环球基金管理有限公司 27,060 -4.19 2,666 26.78
2025-08-11 13F 罗斯柴尔德投资有限公司 3,190 -0.62 314 31.93
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,059 13.97 301 51.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,953 -44.25 192 -26.15
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 928 -1.38 91 30.00
2025-08-12 13F MAI资本管理 1,652 3.25 163 36.13
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 82,993 3.81 8,176 37.41
2025-08-13 13F 象限资本集团有限公司 5,958 1.00 587 33.49
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 27,903 17.62 2,621 46.34
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 特贾拉资本有限公司 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 5,674 2.20 533 27.21
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 5,681 5.46 534 31.28
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-08-14 13F 长荣资本管理有限公司 4,500 3.35 443 36.73
2025-08-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 114,793 -7.37 11,309 22.60
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 951 8.69 94 43.08
2025-08-01 13F 德克萨斯州教师退休制度 31,646 -27.31 3,118 -3.80
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,968 8.93 785 44.30
2025-09-04 13F/A 顾问集团控股公司 2,127 100.85 209 167.95
2025-05-15 13F 银冠资产管理集团有限公司 0 -100.00 0 -100.00
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-14 13F 杨梅资本合伙公司 300,000 -21.88 29,556 3.41
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-22 NP PFSLX - 范式精选基金 27,100 0.00 2,670 32.33
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 4,003 -3.96 376 19.75
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 20,443 -1.34 1,921 22.76
2025-08-12 13F LPL 金融有限责任公司 13,112 107.70 1,292 175.27
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 24,782 0.07 2,343 36.32
2025-08-13 13F Natixis 顾问有限公司 16,403 2
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,105 -76.21 109 -70.97
2025-08-26 NP Profunds - Profund 超小型股副总裁 148 -2.63 15 27.27
2025-07-29 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-29 NP 加贝利股息和收入信托 10,000 0.00 985 32.39
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 51,035 0.00 4,795 24.42
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,157 -0.98 582 35.03
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 104,902 3.15 9,856 28.34
2025-08-08 13F 哈特兰有限公司 168 32.28 17 77.78
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 1,310,505 -1.17 129,111 30.82
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 3.57 68 30.77
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 326 -10.68 32 18.52
2025-07-16 13F 圣日耳曼 DJ 公司 900 89
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 132,696 12,467
2025-08-13 13F Centiva 资本有限合伙人 10,171 212.95 1,002 315.77
2025-07-29 13F 哨兵投资管理有限公司 3,348 0
2025-07-14 13F AdvisorNet 金融公司 144 0.00 14 40.00
2025-07-30 13F 内华达州惠蒂尔信托公司 427 -4.47 42 27.27
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,956 5.87 291 40.58
2025-04-29 13F 佩森公司 2,800 0.00 208 4.52
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-07-21 13F ZWJ投资顾问公司 2,281 225
2025-07-28 NP SAA - ProShares Ultra SmallCap600 736 -15.69 70 15.00
2025-08-13 13F 琼斯金融公司有限责任公司 2,637 363.44 259 531.71
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 10,528 1.93 1,037 35.03
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 162,329 -9.89 15,345 22.74
2025-05-05 13F 林布鲁克资本有限公司 89 0.00 7 0.00
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 378 -22.22 37 2.78
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 28,591 14.69 2,817 51.81
2025-08-07 13F 商业银行 3,820 11.70 376 48.03
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-05-15 13F Point72香港有限公司 0 -100.00 0 -100.00
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 15,073 3.18 1,485 36.52
2025-08-13 13F 双峰财富顾问有限责任公司 134 16
2025-08-08 13F 创意策划 30,044 45.08 2,960 92.02
2025-08-11 13F 先锋集团公司 5,008,937 -0.33 493,480 31.93
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 62,579 -3.45 6,165 27.80
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 9,614 147.34 903 208.19
2025-08-14 13F 德肖公司 49,474 489.68 4,874 681.09
2025-06-26 NP DFAS - 维度美国小型股 ETF 113,095 3.45 10,625 28.73
2025-08-06 13F 法国巴黎银行资产管理控股公司 282,412 -26.34 28 -3.57
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,102 -1.78 104 35.06
2025-07-31 13F 尼萨投资顾问有限公司 899 20.83 89 60.00
2025-08-14 13F Mml 投资者服务有限公司 3,218 5.51 0
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,077 4.11 195 30.00
2025-08-12 13F XTX Topco有限公司 4,929 -71.57 486 -62.40
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,345 0.00 126 24.75
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 2,528,917 -3.40 249,149 27.87
2025-08-05 13F 新泽西州雇员递延补偿计划 6,000 0.00 591 32.51
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 422 0.00 40 34.48
2025-08-05 13F 惠灵顿希尔兹有限责任公司 3,000 0.00 296 32.29
2025-03-17 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 457 35
2025-08-08 13F KBC 集团 1,038 -41.91 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 897 84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,253 -3.52 419 27.74
2025-07-31 13F 奥本海默资产管理公司 5,282 75.42 520 132.14
2025-08-05 13F Versor投资有限公司 2,600 256
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 21,519 -93.55 2,120 -89.37
2025-08-14 13F 维登咨询有限责任公司 3,227 -15.99 318 11.23
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 11,554 1,085
2025-08-22 NP PVFAX - 范式价值基金 17,500 -19.35 1,724 6.75
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 714 -2.99 67 31.37
2025-07-25 13F 橡树岭投资有限公司 28,094 -5.22 2,768 25.43
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-07-23 13F 马里兰州退休金系统 12,478 0.91 1,229 33.59
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,625 0.00 341 24.54
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 87,506 0.00 8,221 24.43
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 516 2.38 51 35.14
2025-08-13 13F RSM美国财富管理有限公司 2,778 274
2025-08-27 NP TLEQX - 小盘股票基金 2,523 -3.85 249 27.18
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 57,356 0.10 5,651 32.50
2025-08-12 13F 摩根大通公司 66,906 -38.63 6,592 -18.77
2025-08-13 13F 国会财富管理有限责任公司/德国/ 108,654 15.40 10,705 52.74
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 2,800 276
2025-08-12 13F 公共部门养老金投资委员会 144,741 7.75 14,260 42.63
2025-08-13 13F 帕克沃斯财富管理有限公司 2 100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 48,392 -0.61 4,768 31.58
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 115,913 329.59 11,420 468.68
2025-08-05 13F GHP 投资顾问公司 4,278 -11.10 422 17.60
2025-07-24 13F 美国合众银行\de\ 6,928 9.02 683 44.19
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,968 27.93 281 73.91
2025-04-07 13F 峰会全球投资 0 -100.00 0
2025-08-14 13F 桑德勒资本管理公司 34,998 -55.58 3,448 -41.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,857 11.68 676 47.70
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 155,000 -53.03 15,271 -37.83
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 224,009 21,046
2025-08-12 13F 哈特兰顾问公司 78,767 -2.01 7,760 29.72
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 2,231 6.24 220 40.38
2025-08-12 13F 德国商业银行 12,537 -1.57 1
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 7,025 43.37 660 63.93
2025-07-10 13F 长板资产管理有限公司 2,045 201
2025-05-15 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-11 13F 瓦拉塔资本顾问有限公司 186,447 295.48 18,369 423.45
2025-07-14 13F 农商投资公司 20 0.00 2 0.00
2025-08-05 13F 亨廷顿国家银行 5 0.00 0
2025-08-14 13F 塞伊投资公司 134,859 1,379.04 13,286 1,859.59
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 552 52
2025-08-11 13F 美国信安证券公司 74 138.71 7 250.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 18,050 123.72 1,778 209.76
2025-07-28 13F 布林莫尔信托公司 2,006 -32.91 198 -11.26
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 14,500 -9.94 1,429 19.20
2025-08-01 13F 贝西默集团公司 8,140 -47.18 1 -100.00
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,791 2.29 40,003 27.27
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 18 2
2025-08-14 13F Optiver控股有限公司 91 -11.65 9 14.29
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 9,430 2.40 702 6.86
2025-08-14 13F 阿拉米亚管理有限公司 6,889 679
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 22,298 -29.77 2,108 -4.36
2025-07-16 13F 签名有限责任公司 328 10.07 32 45.45
2025-08-11 13F 花旗集团 38,917 -37.65 3,834 -17.46
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 99 0.00 10 28.57
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 80,735 -5.53 7,632 28.66
2025-07-08 13F NBC 证券公司 259 0.00 0
2025-06-26 NP MSTQX - 晨星美国股票基金 10,566 993
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 24,605 0.00 2,424 32.39
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 18,559 0.00 1,381 4.46
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-19 13F 开普投资咨询公司 0 -100.00 0
2025-08-14 13F 地平线投资有限责任公司 10,438 1,025
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0 -100.00
2025-08-07 13F 旗舰财富顾问有限公司 200 0.00 20 35.71
2025-08-13 13F 克雷塞特资产管理有限责任公司 4,674 460
2025-04-23 13F 金州财富管理有限责任公司 15 1
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 211 0.00 0
2025-07-28 NP VVSGX - 小盘成长基金 28,252 2,671
2025-08-26 13F/A 路德教会的 Thrivent 金融 70,907 -30.55 7 -14.29
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,174 0.00 214 32.92
2025-05-15 13F 格伦梅德信托公司 3,040 -6.29 226 -2.16
2025-08-14 13F 加州教师退休制度 33,704 0.56 3,321 33.12
2025-08-07 13F 荷宝瑞士股份公司 197,071 -16.27 19,415 10.83
2025-08-08 13F 新泽西州警察和消防员退休系统 9,512 5.89 937 40.27
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 1,015 0.00 100 32.00
2025-07-02 13F 中央太平洋银行 - 信托部 3,000 0.00 296 32.29
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 278,033 0.00 27,392 32.37
2025-08-13 13F 佛罗里达州退休系统国家管理局 16,708 1.04 1,646 33.82
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 4,580 15.08 451 52.36
2025-08-13 13F 城镇广场资本有限公司 4,154 -88.93 409 -85.36
2025-08-22 NP FESM - 富达增强型小型股 ETF 127,300 4.94 12,542 38.91
2025-07-29 13F 美国互助资本管理有限公司 5,454 -11.59 537 16.99
2025-08-13 13F 纽约州共同退休基金 14,155 8.43 1
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 28,263 -13.62 2,655 7.49
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 6,028 0.00 566 24.40
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 21,041 0.00 1,566 4.47
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
Other Listings
DE:SSF €94.00
US:SXT US$106.19
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