TILE 机构投资人持股和股东 接口公司 (BMV) 股票

接口公司
MX ˙ BMV ˙ US4586653044
基本统计
机构股东 595 total, 593 long only, 1 short only, 1 long/short - change of % MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 77,614,277 - 132.29% (ex 13D/G)
制度价值(长期) $ 1,536,259 USD ($1000)
机构投资人持股和股东

Interface, Inc. (MX:TILE) 有 595 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 77,616,079 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Barrow Hanley Mewhinney & Strauss Llc, Dimensional Fund Advisors Lp, Congress Asset Management Co /ma, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Interface, Inc. (BMV:TILE)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:TILE / Interface, 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
(%)
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 20,802 4.13 435 9.85
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 25,793 0.00 518 -0.58
2025-05-15 13F 曼氏集团 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,061 13.48 22 22.22
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 111,120 -5.53 2,232 -6.18
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 13F 吉诺斯财富管理公司 43 -38.57 1 -100.00
2025-07-15 13F 毅力家族办公室有限责任公司 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 10,600 0.00 222 5.24
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 24,706 0.00 517 5.51
2025-08-07 13F CSM 顾问有限责任公司 125,399 3
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 577,807 1.99 10,863 -22.56
2025-07-29 13F 弗吉尼亚退休系统等 25,200 1.20 527 6.68
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 1,046,515 -4.12 21,904 1.15
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-03-27 NP SPRAX - Pgim Qma 中盘价值基金 A 类 20,500 0.00 508 41.62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 7,968 -34.31 167 -30.83
2025-08-12 13F SRS 资本顾问公司 625 924.59 13 1,200.00
2025-08-12 13F 保德信金融公司 642,865 1.30 13,455 6.87
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 75,435 0.00 1,418 -24.05
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 197,033 -1.86 3,958 -2.54
2025-06-23 NP SLPIX - 小盘股深度投资者类别 56 -11.11 1 0.00
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,765 10.38 33 -15.38
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,437 12.06 114 17.71
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,427 29.81 72 36.54
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 23,052 -3.05 482 2.34
2025-07-22 13F Gsa资本合伙公司 21,481 -36.77 0
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 35,478 0.00 743 5.55
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 24,690 611
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,284 -86.65 111 -85.99
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 14,798 0.00 310 5.46
2025-08-11 13F 环球保险及服务有限公司 38,702 -47.80 810 -44.90
2025-07-30 NP TARKX - Tarkio 基金 82,125 -1.08 1,650 -1.79
2025-08-08 13F SG美洲证券有限责任公司 5,210 -68.20 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,077 327.38 23 266.67
2025-08-08 13F 新泽西州警察和消防员退休系统 12,721 0.00 266 5.56
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 30,269 -41.08 608 -41.48
2025-08-11 13F 科罗拉多州公共雇员退休协会 11,024 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 87,247 -5.50 1,826 -0.27
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 59,705 25.40 1,250 32.31
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 101,305 0.00 2,120 5.53
2025-08-04 13F 阿特里亚投资有限公司 12,990 4.76 272 10.16
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 63,366 0.75 1,191 -23.51
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 350 0.00 7 16.67
2025-08-07 13F 肯塔基州教师退休制度 19,077 0.00 0
2025-08-12 13F 恒线顾问公司 185,601 3.44 3,885 9.13
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 34,364 -4.57 690 -5.22
2025-04-08 13F 并行顾问有限责任公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,795 0.00 38 5.71
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,918 -1.72 506 -25.37
2025-08-12 13F 少尉峰顾问公司 39,616 -18.68 829 -14.18
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 53.16 253 62.18
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,531 38.79 513 268.35
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 3,612 -16.54 68 -37.38
2025-08-08 13F 创意策划 29,920 -22.40 626 -18.06
2025-08-11 13F WPG顾问有限责任公司 40 0.00 1
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 86,083 -3.45 1,729 -4.10
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 457,781 -1.83 9,581 3.57
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 94,392 -4.79 1,976 0.46
2025-05-05 13F 私人顾问集团有限责任公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 302,459 -1.67 6,330 3.74
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 1,484 19.20 31 29.17
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 2,870 -79.92 58 -80.28
2025-04-14 13F Range金融集团有限责任公司 0 -100.00 0
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 11,510 0.00 241 5.26
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 4,787 4.18 90 -21.24
2025-08-06 13F 科技银行/pa 317 0.00 7 0.00
2025-05-15 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 374,092 -84.37 7,033 -82.99
2025-08-07 13F 阿卡迪亚资产管理有限公司 10,744 -36.92 0
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 2,723,402 -1.98 57,001 3.40
2025-08-14 13F 哥谭资产管理有限公司 12,123 -58.56 254 -56.38
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 10,230 0.00 214 5.94
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,478 0.00 90 -1.11
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 36,088 162.25 755 189.27
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,545 0.00 152 -0.66
2025-05-14 13F CIBC 世界市场公司 0 -100.00 0
2025-08-14 13F 瑞银集团 145,784 19.29 3,051 25.87
2025-08-08 13F Pnc 金融服务集团公司 4,803 -1.36 101 4.17
2025-08-12 13F 公园广场金融集团有限责任公司 149 3
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 53,391 56.06 1,080 18.94
2025-08-13 13F 坎布里亚投资管理有限公司 22,077 -2.70 462 2.67
2025-08-14 13F Citadel 顾问有限公司 262,007 5,484
2025-08-27 NP TLEQX - 小盘股票基金 7,443 27.27 156 33.62
2025-08-08 13F 哈特兰有限公司 1,500 0.00 31 6.90
2025-08-14 13F Citadel 顾问有限公司 Call 11,400 -9.52 239 -4.42
2025-07-09 13F 港湾资本顾问公司 13,531 -11.80 0
2025-08-11 13F 花旗集团 58,571 -34.20 1,226 -30.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,153 0.00 45 7.14
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,227 13.43 230 -13.91
2025-08-06 13F 福克斯运行管理有限公司 31,089 651
2025-05-27 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 93,996 -19.74 1,865 -34.62
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 25,230 -5.65 528 -0.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 393 0.00 8 14.29
2025-08-01 13F 詹尼森联合有限公司 88,693 0.80 1,856 6.36
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 9,610 54.53 201 63.41
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 11,766 0.00 246 5.58
2025-04-25 NP PMSAX - 全球多策略基金A类 2,447 -18.05 50 -37.97
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 475 -51.87 10 -52.63
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 733 -0.68 15 -17.65
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 10,600 0.00 222 5.24
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 949 21.36 18 -10.53
2025-08-13 13F EverSource 财富顾问有限责任公司 1,667 35
2025-07-22 NP FSTBX - 联邦全球配置基金 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 777 -32.61 16 -34.78
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 276,584 -0.84 5,557 -1.52
2025-08-14 13F 阿尔格特全球有限公司 97,603 -51.66 2 -50.00
2025-08-15 13F 前街资本管理公司 96,677 -0.92 2 100.00
2025-08-01 13F 贝西默集团公司 95 0.00 0
2025-05-02 13F Pzena 投资管理有限公司 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 456,205 -4.48 9,548 0.77
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 11,142 8.76 233 14.78
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 65,075 1,362
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 3,491,077 -3.09 73,068 2.24
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 18,386 0.00 385 5.49
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 851 7.18 18 13.33
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 11,529 -13.25 241 -8.37
2025-08-12 13F 动态技术实验室私人有限公司 45,071 943
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 65,699 30.75 1,375 38.05
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 44,823 66.57 938 75.98
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 121,600 0.00 2,286 -24.05
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-14 13F 克拉克资本管理集团有限公司 371,138 10.94 7,768 17.03
2025-07-21 13F 轩尼诗顾问公司 0 -100.00 0
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 118,115 54.56 2,472 63.06
2025-07-18 13F 三菱日联资产管理(英国)有限公司 10,000 0.00 0
2025-07-23 NP CFSLX - 专栏小型股基金 7,638 0.00 153 -0.65
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 12,463 -52.65 234 -64.06
2025-08-13 13F 佛罗里达州退休系统国家管理局 34,844 0.00 729 5.50
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 192,464 -20.65 3,867 -21.20
2025-06-26 NP DFAS - 维度美国小型股 ETF 168,304 0.00 3,164 -24.07
2025-08-11 13F 独立顾问联盟 45,947 0.62 962 6.07
2025-07-07 13F Versant 资本管理公司 2,393 -2.64 50 4.17
2025-08-14 13F 富国银行/百万 36,369 7.75 761 13.75
2025-08-11 13F 罗伊斯联合有限责任公司 351,939 208.20 7,366 225.21
2025-08-07 13F ProShare 顾问有限责任公司 12,955 -4.25 271 1.12
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 16 0.00 0
2025-08-08 13F 木星资产管理有限公司 353,183 2.94 7,392 8.59
2025-08-13 13F 亚利桑那州退休系统 17,088 2.32 358 7.85
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 46,184 -13.20 967 -8.44
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 355 -0.28 7 -25.00
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 587 -29.78 11 -45.00
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 1,400,000 26,320
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,293 0.00 2,296 -0.69
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 40,363 21.09 845 27.69
2025-08-14 13F 麦克拉斯和埃克有限责任公司 738 -16.70 15 -11.76
2025-08-26 13F/A 路德教会的 Thrivent 金融 43,205 0.64 1
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 49,786 0.00 936 -24.11
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 11,644 0.00 234 -0.85
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 6,090 0.00 127 5.83
2025-08-14 13F Smartleaf资产管理有限责任公司 540 -47.16 11 -45.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,521 16.12 51 16.28
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 136 0.74 3 0.00
2025-08-12 13F Legal & General 集团有限公司 160,611 2.81 3,362 8.45
2025-08-08 13F 拉森金融集团有限责任公司 548 3,325.00 11
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 857 0.00 18 0.00
2025-07-11 13F 韦奇资本管理有限公司/NC 52,454 -16.17 1,098 -11.60
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 4,086 86
2025-08-11 13F 罗斯柴尔德投资有限公司 116 20.83 2 100.00
2025-08-26 NP SVAL - iShares 美国小型股价值因子 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 50,813 -4.11 1,064 1.14
2025-08-14 13F 千禧管理有限公司 278,034 373.15 5,819 399.48
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 912,070 0.67 19,090 6.20
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 1,447,595 -5.59 30,298 -0.40
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,291 25.95 27 35.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,104 -3.31 766 -4.02
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 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 1,778,047 1.43 37,215 7.00
2025-08-26 NP TLSTX - 股票指数基金 961 0.00 20 5.26
2025-08-13 13F 麦肯齐金融公司 45,311 -0.55 948 4.98
2025-08-12 13F Trexquant 投资有限责任公司 159,913 -37.85 3,347 -34.44
2025-08-13 13F 联合爱马仕有限公司 113,458 -15.48 2,375 -10.85
2025-08-28 NP QCSTRX - 股票账户类别 R1 242,167 -0.54 5,069 4.93
2025-08-01 13F 绿色阿尔法顾问有限责任公司 77,555 -1.44 1,623 3.97
2025-08-04 13F 梅多布鲁克投资顾问有限责任公司 10,230 -3.12 214 2.39
2025-08-14 13F 加州教师退休制度 53,869 -1.08 1,127 4.35
2025-08-14 13F Point72 资产管理有限合伙人 10,800 226
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 22,602 -42.31 473 -39.12
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,517 0.00 536 -24.08
2025-08-11 13F 先锋集团公司 6,152,690 -0.11 128,776 5.37
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 3,247 64
2025-08-12 13F 曼彻斯特资本管理有限公司 9 0.00 0
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,720 -9.47 36 -5.41
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 12,413 1.80 260 7.47
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 186,730 -23.00 4,623 9.14
2025-07-11 13F 多元化信托公司 15,539 -0.47 325 5.18
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 43,221 1.89 905 7.49
2025-08-13 13F 景顺有限公司 874,992 -10.17 18,314 -5.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,094 39.19 23 46.67
2025-08-12 13F 希尔斯代尔投资管理公司 280,213 25.20 5,865 32.07
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 59,610 -25.17 1,198 -25.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 6,714 0.00 141 5.26
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 256,958 0.00 4,831 -24.08
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-08-28 NP IWC - iShares 微型股 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 130,186 1.28 2,725 6.82
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 316,724 -0.05 6,363 -0.75
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 20,500 0.00 415 -23.90
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 98,151 430.14 1,947 1,072.89
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 229,642 -9.21 4,317 -31.06
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,472 0.00 30 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 8,430 0.00 176 5.39
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 18,117 0.00 379 5.57
2025-05-05 13F 铸造合作伙伴有限责任公司 156,741 1.37 3,110 -17.40
2025-08-13 13F 宽博科技有限公司 26,326 551
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 82,450 2
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 43,041 -6.13 901 -0.99
2025-08-13 13F 吉布斯财富管理 27,816 582
2025-08-13 13F 第一信托顾问有限公司 112,031 2,345
2025-08-14 13F 高盛集团公司 712,016 -4.90 14,902 0.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 43,098 0.64 902 6.24
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,296 6.84 27 12.50
2025-06-23 NP PJARX - 小盘价值基金 II R-3 27,777 -56.06 522 -66.65
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 143,431 3.17 2,697 -21.67
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 17,162 0.89 323 -23.52
2025-08-04 13F 俄亥俄州 10,800 -56.10 226 -53.69
2025-08-08 13F/A 斯特林资本管理有限公司 28,978 1.76 607 7.45
2025-08-14 13F 骏利亨德森集团有限公司 25,431 0.00 533 5.98
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,714 0.00 95 -1.05
2025-08-12 13F 帕瑟顾问公司 306,252 -29.64 6,410 -25.78
2025-08-11 13F 阿尔卑斯顾问公司 18,713 1.22 392 6.83
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 24,956 -28.61 522 -24.68
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 767 -2.91 15 0.00
2025-08-05 13F 蒙特利尔银行/can/ 25,870 6.27 541 12.24
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,860 0.00 73 -24.21
2025-08-12 13F 普利股权公司 Call 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,888 0.00 411 -24.03
2025-08-12 13F 普利股权公司 0 0
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 1,059,163 0.00 19,912 -24.07
2025-08-26 NP Profunds - Profund 超小型股副总裁 202 -2.42 4 0.00
2025-08-19 13F 怀俄明州 422 -87.81 9 -88.24
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 513,977 -3.45 10,758 1.86
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 119,308 9.23 2,397 8.47
2025-07-25 13F CWM有限公司 2,482 18.53 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 370,537 -63.40 7,755 -61.39
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,701 0.00 3,322 5.50
2025-07-22 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 36,995 -15.69 743 -16.23
2025-08-14 13F 斯科特·马什金融有限责任公司 26,348 551
2025-08-14 13F 工程师 门经理 LP 35,257 -18.15 738 -13.70
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 26,450 -1.96 497 -25.49
2025-07-28 13F 莫兰财富管理有限责任公司 11,426 10.99 239 17.16
2025-04-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 15,808 297
2025-08-13 13F 阿朱那资本 20,861 -2.19 437 3.07
2025-08-14 13F Globeflex资本有限公司 147,621 0.00 3,090 5.50
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 781 -10.84 16 -5.88
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,738 12.59 75 11.94
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 4,317 0.00 90 5.88
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 58,321 22.25 1,096 -7.20
2025-08-06 13F 马太25管理公司 425,000 -23.42 8,895 -19.22
2025-07-25 13F 斯蒂芬斯咨询有限公司 20 0.00 0
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,032 22
2025-08-12 13F 德意志银行\ 38,151 -21.47 798 -17.13
2025-07-28 NP VCSLX - 小盘股指数基金 26,432 20.60 531 19.86
2025-07-14 13F 农商投资公司 43 0.00 1
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-07-25 13F 理查森金融服务公司 589 0.00 13 9.09
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 1,367 -0.80 29 3.70
2025-08-14 13F 道富银行 2,183,074 -0.39 45,692 5.03
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 35,321 35.35 664 2.79
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 4,956 -2.98 100 -3.88
2025-07-24 13F 美国合众银行\de\ 1,662 -36.00 35 -33.33
2025-08-06 13F 第一鹰投资管理有限责任公司 145,543 -6.47 3,046 -1.33
2025-05-01 13F 美国互助资本管理有限公司 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 743 9.59 16 15.38
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 26,852 4.28 505 -20.88
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,108 -11.22 4,194 -32.59
2025-08-13 13F 大都会人寿投资管理有限公司 34,392 3.20 720 8.77
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 145,073 -1.23 2,727 -25.00
2025-08-11 13F 派恩里奇顾问有限责任公司 328 17.99 7 20.00
2025-08-12 13F MAI资本管理 148 3
2025-08-14 13F 制造商人寿保险公司 29,361 2.15 615 7.72
2025-08-14 13F 布里奇威资本管理公司 191,766 0.00 4,014 5.49
2025-08-05 13F 樱桃树财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 300,203 108.50 6,283 119.99
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 75,484 -8.60 1,580 -3.60
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 14,200 -18.39 297 -13.91
2025-08-07 13F 洛杉矶资本管理有限公司 64,127 -8.57 1,342 -3.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 12,158 16.51 254 22.71
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 69,238 -28.81 1,391 -23.96
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 38,761 6.85 811 12.80
2025-08-07 13F 伊利诺伊州市政退休基金 29,774 -5.46 623 -0.16
2025-08-14 13F 未来资产全球ETFS控股有限公司 31,783 -6.84 665 -1.63
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 44,581 0.00 884 -18.53
2025-08-26 NP NXTE - AXS Green Alpha ETF 25,360 0.00 531 5.37
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 40,103 0.00 839 5.53
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 196,260 3,690
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 189 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 19,514 -2.69 408 2.77
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 294,990 -2.60 6,174 2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 68,196 1.84 1,427 7.45
2025-08-14 13F 前沿资本管理有限公司 1,245,619 -7.93 26,071 -2.87
2025-07-09 13F 万通信托公司 Fsb/adv 129 0.00 3 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 6,751 -1.26 127 -25.44
2025-08-13 13F 胜利资本管理公司 166,594 -37.99 3,487 -34.60
2025-08-14 13F 地平线投资有限责任公司 23,884 500
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,367 68
2025-08-08 13F KBC 集团 2,092 -39.75 0
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,249 -2.81 47 4.44
2025-07-23 13F 马里兰州退休金系统 17,023 0.00 356 5.64
2025-08-11 13F HHM 财富顾问有限责任公司 100 0.00 2 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,756 0.00 183 5.78
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 390,934 50.19 7,350 14.04
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 5,269 0.00 99 -23.85
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 55,478 -0.59 1,161 4.88
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 18,762 -12.17 393 -7.33
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 60,325 -57.40 1,212 -57.72
2025-07-15 13F 北极星投资管理公司 166,075 0.00 3,476 5.49
2025-08-13 13F 罗素投资集团有限公司 197 -99.27 4 -99.25
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 565 -10.74 11 -33.33
2025-08-13 13F 地峡合伙人有限公司 185,231 -1.14 3,877 4.28
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 64,103 -6.29 1,205 -28.82
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 21,140 0.00 442 5.49
2025-08-12 13F 奥肖内西资产管理有限公司 12,635 4.60 264 10.46
2025-08-14 13F 托罗索投资有限责任公司 14,456 303
2025-07-17 13F HB 财富管理有限责任公司 0 -100.00 0
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,960 0.00 2,169 -0.73
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 58,900 0.00 1,233 5.48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,014 -15.64 20 -16.67
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 614,878 2.62 12,353 1.91
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 27,578 0.00 577 5.48
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-14 13F 前奏资本管理有限公司 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 2 基金标准类别 3,770 0.00 79 5.41
2025-07-11 13F/A Umb Bank 北美/月 260 69.93 5 66.67
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 3,092 8.76 65 14.29
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,174 2.41 1,594 8.07
2025-08-14 13F 信托信托公司 16,308 0.03 341 5.57
2025-08-06 13F 第一地平线顾问公司 72 2
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 288,840 9.98 5,803 9.20
2025-08-06 13F 法国巴黎银行资产管理控股公司 772 0
2025-08-14 13F 水手有限责任公司 33,609 13.54 703 19.76
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 14,845 81.37 279 38.12
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,635 0.00 76 5.56
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,169 -9.70 87 -4.40
2025-08-15 13F 大西人寿保险公司 /can/ 90,388 2.30 2 0.00
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 4,393 -27.47 83 49.09
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,100 6.25 86 11.84
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 22,077 24.50 415 -5.47
2025-07-24 13F IFP 顾问公司 1,174 2,695.24 25
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 112 57.75 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 296 1.37 6 20.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,086 0.00 96 -24.00
2025-08-05 13F Simplex 贸易有限公司 Put 200 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,657 0.00 118 5.36
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 975 -2.89 20 -5.00
2025-08-11 13F 美国信安证券公司 1,710 17.12 36 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,456 0.00 328 -24.07
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 300,994 -37.83 5,659 -52.80
2025-07-11 13F 远远财务顾问有限责任公司 1,482 -55.08 31 -52.31
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,237 -6.57 26 -3.85
2025-07-23 13F Klp资本管理公司 11,400 -13.64 239 -9.16
2025-08-11 13F LSV资产管理 868,406 -2.72 18 5.88
2025-08-12 13F 公共部门养老金投资委员会 199,834 8.08 4,183 14.01
2025-08-01 13F Y-Intercept (香港) 有限公司 13,164 276
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 35,789 -27.08 749 -23.02
2025-08-28 NP MXXVX - 马太福音 25 基金 425,000 -23.42 8,895 -19.22
2025-08-14 13F 梅罗斯投资管理有限合伙人 426,549 3.66 8,928 9.35
2025-05-15 13F 维维恩基金管理有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 29,998 0.00 628 5.38
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 35,700 -61.60 717 -61.86
2025-08-13 13F 琼斯金融公司有限责任公司 20 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 15,088 0.00 316 5.35
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 451 -6.43 9 0.00
2025-08-14 13F 塞伊投资公司 97,625 -0.82 2,043 4.61
2025-08-12 13F 摩根大通公司 201,630 24.70 4,220 31.59
2025-07-30 NP BFOR - 巴伦 400 ETF 18,713 -0.61 376 -1.32
2025-06-26 NP DFUS - 维度美国股票 ETF 20,310 40.59 382 6.72
2025-08-14 13F 简街集团有限责任公司 65,617 -25.66 1,373 -21.59
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 40,589 0.00 763 -24.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 69,806 4.88 1 0.00
2025-08-12 13F 富兰克林资源公司 138,848 2.54 2,906 8.19
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 176,812 3,701
2025-08-14 13F 詹德尔·杰弗里·L 168,713 0.00 3,531 5.50
2025-08-14 13F 水产资本管理有限责任公司 14,533 -29.18 304 -25.31
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 40,651 -10.36 817 -11.01
2025-08-14 13F 巴利亚斯尼资产管理有限公司 37,519 189.92 785 206.64
2025-08-13 13F 城镇广场资本有限公司 14,792 -89.21 310 -88.64
2025-08-14 13F/A 巴克莱银行 147,331 -15.44 3 0.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 102 -26.62 2 0.00
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 77,569 -37.31 1,458 27.56
2025-08-13 13F 国会财富管理有限责任公司/德国/ 327,903 4.79 6,863 10.55
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 27,027 -0.70 566 4.82
2025-08-08 13F 维斯特科公司 11,417 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 155,490 -23.53 3,254 -19.34
2025-08-15 13F 嘉实基金管理有限公司 550 0.00 0
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 112,599 -11.86 2,117 -33.10
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 24,458 22.52 512 29.04
2025-07-29 NP EBI-长景优势ETF 5,956 120
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-07-14 13F 富达财富管理 7 -12.50 0
2025-08-14 13F 都铎投资公司等 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 8,211 17.13 154 -10.98
2025-08-14 13F 第一集团贸易有限公司 Call 0 -100.00 0
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 70,258 -7.01 1,411 -7.66
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 15,000 301
2025-08-12 13F 皮克顿马奥尼资产管理公司 62 0.00 0
2025-05-15 13F Shellback 资本有限合伙人 0 -100.00 0
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 14,577 0.00 305 5.54
2025-08-12 13F 埃塞克斯投资管理有限公司 0 -100.00 0
2025-08-14 13F 金融网络财富顾问有限责任公司 85 0.00 2 0.00
2025-08-12 13F 美洲投资伙伴公司 5,657 0.00 118 5.36
2025-08-26 NP Profunds - Profunds 小型股副总裁 133 3.10 3 0.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,500 0.00 31 6.90
2025-05-16 13F 阿什顿托马斯私人财富有限责任公司 0 -100.00 0
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 4,897 -4.80 98 -5.77
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 24,214 507
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,197 -28.43 84 -28.81
2025-07-28 13F 安联资产管理有限公司 567,138 12.52 11,870 18.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 20,639 0.00 432 5.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 107 0.00 2 0.00
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 292,017 -4.02 6,112 1.24
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,723 -18.72 115 -19.72
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 23,849 6.98 448 118.54
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-05-07 13F Mb,Levis&Associates,Llc 0 -100.00 0 -100.00
2025-08-14 13F 长城汽车顾问有限责任公司 457 0.00 10 0.00
2025-05-05 13F 林布鲁克资本有限公司 582 -5.52 12 -26.67
2025-08-22 NP FESM - 富达增强型小型股 ETF 122,571 4.94 2,565 10.70
2025-08-14 13F 拉扎德资产管理公司 167,780 43.88 4 50.00
2025-08-14 13F 奥伯维斯资产管理公司/ 425,300 0.00 8,902 5.50
2025-07-14 13F 伽玛投资有限责任公司 4,433 3.82 93 9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 18,510 0.00 387 5.45
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 530 0.00 11 10.00
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,987 0.23 80 0.00
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 186,759 3,511
2025-07-29 NP JISOX - 新机会基金 1 级 210,675 -2.69 4,232 -3.36
2025-08-13 13F 汇丰控股有限公司 21,600 10.55 453 18.59
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 9,368 0.00 176 -23.81
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,927 -3.95 187 -27.06
2025-08-26 NP NSIDX - 北方小盘股指数基金 26,823 0.51 561 6.05
2025-08-07 13F Bradley & Co. 私人财富管理有限责任公司 6,590 0.00 138 5.38
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 15,048 7.85 315 13.77
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 9,398 0.28 189 -0.53
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 129,132 -15.08 2,428 -35.54
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,027 111.75 170 60.95
2025-08-08 13F 大西洋信托有限责任公司 36 1
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 27,529 -2.56 576 2.86
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,626 -5.53 139 -0.72
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 50,000 0.00 1,046 5.44
2025-08-12 13F 路石控股有限责任公司 33,972 -0.23 711 5.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 7,700 -44.60 161 -41.45
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 53,100 0.00 1,111 5.51
2025-08-06 13F Achmea 投资管理公司 91,327 0.00 2 0.00
2025-08-14 13F 威斯康星州投资委员会 14,789 -58.54 310 -56.29
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 43,545 -1.84 911 3.52
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,041 0.00 43 5.00
2025-08-14 13F 沃亚投资管理有限公司 59,411 -0.96 1,243 4.45
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,934 16.79 206 -11.26
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 42,133 83.45 792 39.44
2025-08-26 NP NOSGX - 北方小盘价值基金 32,147 195.79 673 212.56
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 680,403 -1.45 14,241 3.96
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,616 0.00 555 -0.72
2025-07-02 13F 中央太平洋银行 - 信托部 18,365 -1.70 384 3.78
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 125 3
2025-08-14 13F 安盛公司 134,490 4.14 2,815 9.84
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
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 377,005 -4.95 7,891 0.27
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 262,330 -12.66 4,932 -33.69
2025-08-08 13F 英泰投资管理有限公司 221,002 2.07 4,626 7.68
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-12 13F 贝莱德公司 9,096,959 -2.50 190,399 2.86
2025-08-14 13F 胡德河资本管理有限责任公司 1,626,393 -0.21 34,040 5.28
2025-08-14 13F 加拿大皇家银行 449,831 2,188.40 9,415 2,314.10
2025-08-14 13F 贝叶斯资本管理有限合伙人 10,018 210
2025-03-28 NP HFCGX - 轩尼诗基石成长基金投资者类别 618,500 7.17 15,314 51.91
2025-08-13 13F 马歇尔·韦斯律师事务所 98,245 -42.46 2,056 -39.30
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,336 2.89 237 8.72
2025-09-04 13F 雷德斯·麦克维资本管理有限责任公司 322,637 8.50 7 20.00
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 11,606 -58.39 250 -52.47
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 8,340 157
2025-07-30 13F Deka银行德意志Girozentrale 4,169 0
2025-08-11 13F GW&K 投资管理有限公司 1,127,472 -4.77 24 0.00
2025-07-25 13F 优素福资本管理有限公司 21,661 -0.23 453 5.35
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,276 0.00 46 -2.17
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,343 2.68 28 12.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,308 -28.97 90 -25.00
2025-08-13 13F 百达资产管理控股公司 0 -100.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,066 11.39 1,709 10.62
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,839 -20.34 1,839 -39.53
2025-08-12 13F 管家合伙人投资咨询有限公司 202 0.50 4 33.33
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 34,000 -3.41 712 1.86
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 5,118 54.95 96 18.52
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 31,418 0.16 631 -0.47
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,080 0.00 203 -0.49
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 2,937 8.06 55 -17.91
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 281,829 -19.19 5,298 -38.65
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 1,509 -80.47 32 -79.74
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 111,510 -4.21 2,334 1.04
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 18,206 -65.37 381 -63.44
2025-08-28 NP SEIS – SEI 精选小型股 ETF 58,879 60.68 1,232 69.46
2025-08-12 13F Nuveen有限责任公司 818,132 4.69 17,124 10.44
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,438 -5.19 1,214 -5.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,026 0.00 19 -24.00
2025-08-14 13F Mml 投资者服务有限公司 13,882 0
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 62,907 -0.34 1,317 5.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,781 6.85 184 12.27
2025-08-05 13F 纽约梅隆银行 465,177 0.41 9,736 5.93
2025-08-12 13F 景观资本管理有限公司 34,952 73.25 732 82.75
2025-08-07 13F 奥尔沃斯金融有限公司 329 -4.08 7 0.00
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 425,300 0.00 8,902 5.50
2025-06-26 NP DFAT - 维度美国目标价值 ETF 302,062 18.50 5,679 -10.03
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 94,430 -33.78 2,338 -6.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 98,770 2.09 2,067 7.71
2025-07-24 13F CWM 顾问有限责任公司 18,614 7.15 390 13.08
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
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 4,597 -6.03 96 -1.03
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 23,020 16.40 462 15.50
2025-08-14 13F/A 斯科波斯实验室有限公司 1,395 387.76 29 480.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,083 19.92 42 17.14
2025-08-13 13F 双峰财富顾问有限责任公司 143 4
2025-08-14 13F Aqr资本管理有限公司 61,598 5.77 1,289 11.60
2025-05-15 13F 安科拉顾问有限责任公司 0 -100.00 0
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 14,400 0.00 301 5.61
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 29,296 9.30 613 15.44
2025-08-13 13F 帕纳戈拉资产管理公司 347,590 2.03 7,275 7.63
2025-08-14 13F 弗默尔有限公司 148,955 -6.53 3,118 -1.39
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 118,300 95.54 2,377 94.28
2025-08-14 13F 斯蒂菲尔金融公司 34,376 3.85 719 9.60
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 18,398 0.00 346 -24.18
2025-08-13 13F 文艺复兴科技有限公司 292,889 -21.80 6,130 -17.50
2025-08-19 NP RIFBX - 美国小型股票基金 Short -1,802 -165.74 -38 -192.50
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895,114 4.04 38,073 3.32
2025-07-22 13F 雪松山顾问有限责任公司 100 0.00 2 100.00
2025-08-14 13F 美国银行 /de/ 322,049 8.58 6,740 14.55
2025-08-06 13F AE 财富管理有限责任公司 10,785 226
2025-08-07 13F Parkside 金融银行与信托 118 2
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 480 60.00 9 28.57
2025-08-13 13F Millstone Evans 集团有限责任公司 4,455 0.00 93 5.68
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 7,589 -10.62 159 -5.95
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,492 22.23 94 30.56
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 14,354 2.57 270 -22.25
2025-08-04 13F 联合银行 16,643 0.00 0
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-07-16 13F 国会资产管理公司/马 2,473,541 9.13 51,771 15.13
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 17,845 15.52 359 14.74
2025-07-25 13F 奥泉环球投资控股有限公司 23,821 62.61 499 71.72
2025-07-23 NP NSMVX - 北极星微型资本基金 I 类股票 143,000 0.00 2,873 -0.69
2025-08-19 13F 开普投资咨询公司 0 -100.00 0
2025-06-26 NP DFUV - 维度美国市场价值 ETF 17,958 16.08 338 -12.01
2025-07-25 13F RHS 金融有限责任公司 10,116 212
2025-07-28 13F 纽约州教师退休制度 107,429 -0.09 2 0.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 98,239 -3.48 2,056 1.83
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 47,750 43.76 959 42.92
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 98 -9.26 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 131,102 0.00 2,465 -24.09
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 9,382 3.88 176 -21.08
2025-08-18 13F/A 野村控股公司 15,412 323
2025-07-30 13F 道德公司 11,797 6.17 249 12.73
2025-05-14 13F 卡普拉管理有限公司 0 -100.00 0
2025-08-14 13F 采石场LP 959 50.08 20 66.67
2025-07-23 13F 路易斯安那州雇员退休制度 27,400 -0.36 573 5.14
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 28,477 -1.82 596 3.65
2025-08-01 13F Envestnet资产管理公司 91,797 -5.63 1,921 -0.41
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,763 398.96 121 445.45
2025-08-14 13F 法国巴黎银行套利公司 12,923 -4.69 270 0.37
2025-05-09 13F 丰业资本公司 0 -100.00 0
2025-07-29 13F TFC财务管理 2,534 0.00 53 6.00
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 26,583 5.33 500 -20.03
2025-06-26 NP USMIX - 扩展市场指数基金 6,735 -3.19 127 -26.74
2025-08-14 13F Qube研究与技术有限公司 633,262 2.02 13,254 7.62
2025-08-12 13F LPL 金融有限责任公司 152,341 -4.71 3,188 0.54
2025-07-16 13F 签名有限责任公司 4,791 0.00 100 5.26
2025-08-11 13F 科维斯特有限公司 6 -64.71 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 30,707 -8.81 617 -9.54
2025-08-26 NP BRSVX - N 级小盘价值基金 171,166 0.00 3,583 5.51
2025-07-15 13F 第五第三银行 63 -43.75 1 -50.00
2025-04-03 13F 第一夏威夷银行 28,834 0.00 572 -18.52
2025-07-29 13F 埃弗伦斯资本管理公司 10,230 0.00 0
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,526 0.00 814 -0.61
2025-07-28 NP HDG - ProShares 对冲复制 ETF 75 10.29 2 0.00
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-16 13F 阿拉斯加州税务部 34,865 7.92 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,544 -1.97 32 3.23
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 5,694 119
2025-08-14 13F 德肖公司 872,924 27.01 18,270 33.99
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 11,767 184.36 246 200.00
2025-08-12 13F 美国世纪公司 2,286,286 3.25 47,852 8.92
2025-08-13 13F 施罗德投资管理集团 499,931 -14.56 10,539 -8.81
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 56,629 -5.23 1,065 -28.06
2025-08-15 13F 摩根士丹利 772,858 20.96 16,176 27.60
2025-07-14 13F Counterpoint 共同基金有限责任公司 36,088 755
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 81 2.53 2 0.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 236 7.27 4 -20.00
2025-08-12 13F 瑞士国家银行 111,900 -0.97 2,342 4.51
2025-09-04 13F/A 顾问集团控股公司 27,290 1,295.19 545 1,331.58
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 56,464 58.04 1,062 20.02
2025-07-25 13F 俄勒冈州公务员退休基金 13,382 0.00 280 5.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 14,835 5.88 310 11.91
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,309 -0.78 299 4.55
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 495,475 -1.40 10,370 4.01
2025-08-14 13F 联信银行 50,907 -3.36 1,065 1.91
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 18,881 -1.85 395 3.67
2025-08-28 NP NCGFX - 新约成长基金 12,208 0.00 256 5.37
2025-08-14 13F 匡蒂诺资本管理有限公司 12,731 10.39 266 16.67
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 4,611 32.27 97 39.13
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 1,293 0.00 27 8.00
2025-08-06 13F 真实财富设计有限责任公司 15 0.00 0
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 256 -13.80 5 0.00
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 435,102 -2.86 9,107 2.48
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 10,551 0.00 221 5.26
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 7,875 -9.46 165 -4.65
2025-08-13 13F 北方信托公司 669,521 1.86 14,013 7.46
2025-08-08 13F Geode资本管理有限公司 1,433,183 0.74 30,000 6.27
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 55,093 45.86 1,153 53.94
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 133,106 -6.93 2,502 -29.34
2025-07-31 13F 尼萨投资顾问有限公司 757 290.21 16 400.00
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 9,627 21.26 193 20.63
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 38,979 -12.77 733 -33.82
2025-08-14 13F 联伯恩斯坦有限责任公司 62,828 0.00 1,315 5.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,499 6.43 157 12.23
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,616 11.44 153 10.87
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 14,854 59.34 311 68.48
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 67,082 -5.98 1,261 -28.60
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 326,322 14.19 6,135 -13.30
2025-08-14 13F 瑞银资产管理美洲公司 180,259 18.63 3,773 25.15
2025-08-14 13F 莱加托资本管理有限公司 0 -100.00 0
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 5,870 0.00 123 5.17
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 82,822 19.80 1,733 26.40
2025-07-16 13F 注册财务顾问有限责任公司 85,863 -1.14 1,797 4.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,522 2.58 123 -22.29
2025-08-12 13F 维度基金顾问有限公司 2,674,977 -0.22 55,989 5.27
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 9,720 -9.24 195 -9.72
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 75,255 8.18 1,512 7.39
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 29,390 0.00 590 -0.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,820 6.58 655 -19.06
2025-08-08 13F 美国信安金融集团 330,984 2.24 6,927 7.86
2025-08-13 13F 纽约州共同退休基金 16,184 0.00 0
2025-08-11 13F Martingale 资产管理公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 5,834 0.00 122 6.09
2025-08-13 13F 箭街资本有限合伙企业 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 2,068 27.89 43 34.38
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 85,000 0.00 1,598 -24.05
2025-08-12 13F 峰会全球投资 47,750 1.41 1
2025-08-13 13F Virtus ETF 顾问有限责任公司 2,873 0.00 60 5.26
2025-08-13 13F 西北互助财富管理公司 19,798 0.10 414 5.61
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 43,350 1.20 871 0.46
2025-08-13 13F ExodusPoint 资本管理公司 60,634 1
2025-08-12 13F 嘉信理财投资管理公司 776,858 7.14 16,260 13.03
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,500 285.60 28 211.11
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 31,226 1.08 587 -23.17
2025-08-15 13F 田纳西州财政部 45,730 0.00 957 5.51
2025-04-30 13F 基石投资伙伴有限责任公司 0 -100.00 0
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 154,198 -7.30 3,227 -2.21
2025-08-11 13F 综合量化投资有限责任公司 70,736 -0.08 1,481 5.41
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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US:TILE US$28.52
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