ABCB 机构投资人持股和股东 美洲银行 (NYSE) 股票

美洲银行
US ˙ NYSE ˙ US03076K1088

基本统计
机构股东 730 total, 729 long only, 0 short only, 1 long/short - change of 2.67% MRQ
平均投资组合配置 0.2415 % - change of 7.15% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 83,159,758 - 121.72% (ex 13D/G) - change of 1.76MM shares 2.16% MRQ
制度价值(长期) $ 5,219,655 USD ($1000)
机构投资人持股和股东

Ameris Bancorp (US:ABCB) 有 730 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 83,159,758 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, State Street Corp, Independent Advisor Alliance, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and North Reef Capital Management LP .

Ameris Bancorp (NYSE:ABCB)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%。

The share price as of September 5, 2025 is 74.03 / share. Previously, on September 9, 2024, the share price was 59.44 / share. This represents an increase of 24.55% over that period.

ABCB / Ameris Bancorp 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。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ABCB / Ameris Bancorp Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-07-18 13G/A 贝莱德公司 10,143,290 9,347,196 -7.85 13.60 -7.48
2025-05-13 13G 道富银行 3,632,511 3,345,507 -7.90 4.80 -9.43
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 阿尔格特全球有限公司 243,749 24.08 16 36.36
2025-08-15 13F 田纳西州财政部 35,326 11.03 2,286 24.80
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 2,108,190 1.52 136,400 14.09
2025-08-08 13F Geode资本管理有限公司 1,573,486 0.76 101,815 13.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 47,445 -0.14 3,070 12.21
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 164,397 19.63 10,636 34.45
2025-08-13 13F 卡里街合伙金融有限责任公司 6,000 0.00 388 12.46
2025-08-22 NP FESM - 富达增强型小型股 ETF 128,798 4.93 8,333 17.93
2025-08-07 13F 第1620章 653 0.62 42 13.51
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 991,764 -0.42 64,167 11.92
2025-08-12 13F 希尔斯代尔投资管理公司 110 0.00 7 16.67
2025-08-04 13F 阿特里亚投资有限公司 11,043 0.63 714 13.15
2025-07-15 13F SJS投资咨询公司 11 -38.89 1 -100.00
2025-07-17 13F 帕克普雷斯资本公司 125 0.00 8 14.29
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
2025-08-13 13F 丽都顾问有限责任公司 6,117 397
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 12,405 -1.65 803 10.47
2025-08-12 13F 布兰迪万全球投资管理有限公司 148,748 -3.82 9,624 8.09
2025-08-06 13F 联邦股权服务有限公司 7,942 -0.82 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 122 -1.61 8 0.00
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 488,379 -5.78 30,021 -10.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 10,560 2.12 683 14.79
2025-08-06 13F 萨凡特资本有限责任公司 8,167 -8.59 528 2.72
2025-08-14 13F 简街集团有限责任公司 63,150 -65.47 4,086 -61.20
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 33 2
2025-07-28 NP VVMCX - 中型价值基金 40,778 -27.52 2,507 -31.02
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,746 0.00 307 12.45
2025-08-14 13F 塞伊投资公司 108,290 -61.61 7,006 -56.86
2025-08-14 13F/A 巴克莱银行 161,631 46.42 10 66.67
2025-08-08 13F 大西洋信托有限责任公司 44 3
2025-08-11 13F 花旗集团 133,192 -29.19 8,618 -20.42
2025-08-13 13F 百达资产管理控股公司 9,058 -8.34 586 3.17
2025-07-14 13F 富达财富管理 4 -20.00 0
2025-08-12 13F William B. Walkup 及 Associates, Inc. 150 0.00 10 12.50
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 3,227 -20.63 189 -28.95
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 31,353 0.00 1,927 -4.79
2025-07-22 13F HFM投资顾问有限责任公司 4 100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 38,500 0.00 2,216 -7.97
2025-08-04 13F 资产标记公司 3,466 -3.21 224 8.74
2025-08-12 13F 峰会全球投资 9,011 1
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 202,549 0.00 11,869 -10.74
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 7,360 -57.38 476 -52.11
2025-07-31 13F 奥本海默资产管理公司 3,895 -2.53 252 9.57
2025-08-13 13F 卢米斯·塞尔斯公司 277,037 0.85 17,924 119,393.33
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 4,339 0.00 254 -10.56
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 123,276 -5.53 7,578 -10.09
2025-07-23 NP CFSLX - 专栏小型股基金 4,566 0.00 281 -4.76
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-08-14 13F Optiver控股有限公司 145 -22.87 9 -10.00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 68,939 -11.09 4,040 -20.65
2025-08-01 13F 贝西默集团公司 356 34.34 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,168 0.00 76 11.94
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 147,607 -3.36 8,650 -13.74
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 5,398 -6.40 349 5.12
2025-08-14 13F 萨尔茨豪尔·迈克尔 7,376 -40.40 477 -33.01
2025-07-29 NP EBI-长景优势ETF 599 1,771.88 37 1,700.00
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 352,767 0.67 21,685 -4.18
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-28 13F 贝福瑞斯特资本有限公司 1,046 68
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 44,301 5.52 2,550 -2.89
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 110,887 -1.72 7,174 10.45
2025-08-13 13F 大都会人寿投资管理有限公司 39,467 3.56 2,554 16.42
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 10,969 -13.27 710 -2.61
2025-07-07 13F 西联银行 27,827 0.00 1,800 12.36
2025-07-17 13F HB 财富管理有限责任公司 5,990 0.82 388 13.16
2025-08-14 13F Aster 资本管理(DIFC)有限公司 151 -44.69 10 -47.06
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 17,317 -0.16 1,015 -10.90
2025-07-25 13F 奥泉环球投资控股有限公司 392,213 4.67 26,008 21.77
2025-08-11 13F 科罗拉多州公共雇员退休协会 8,794 0.00 1
2025-08-01 13F 德克萨斯州教师退休制度 27,221 -2.58 1,761 9.51
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-07-28 13F 布林莫尔信托公司 20 1
2025-08-07 13F 奥尔沃斯金融有限公司 567 1,567.65 37 3,500.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 55,426 0.00 3,586 12.41
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,833 -18.18 928 -27.01
2025-08-06 13F 福卡斯金融公司 171,594 0.01 11,102 12.40
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,200 -63.55 78 -59.26
2025-08-13 13F 城镇广场资本有限公司 5,682 -89.22 368 -87.90
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 32,825 -1.49 2,124 10.69
2025-04-17 NP FLFGX - 全球配置基金零售类 80 -44.44 5 -42.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,490 -21.62 96 -11.93
2025-08-07 13F ProShare 顾问有限责任公司 14,747 -4.75 954 7.07
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 29,723 -1.42 1,827 -6.16
2025-08-05 13F 纽约梅隆银行 549,115 -0.11 35,528 12.26
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 5,258 -1.79 323 -6.38
2025-07-31 13F BIP 财富有限责任公司 14,858 -0.50 961 11.87
2025-08-07 13F 休斯金融服务有限责任公司 17 112.50 1
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 586,488 -3.29 37,946 8.68
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,661 -1.60 366 10.57
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 1,000 -23.08 65 -13.51
2025-08-11 13F 美国信安证券公司 80 35.59 5 66.67
2025-07-08 13F 艾伦穆尼巴恩斯投资顾问有限责任公司 8,495 0.00 550 12.27
2025-08-11 13F 环球保险及服务有限公司 73,293 0.00 4,742 12.40
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 540,000 12.50 31,644 0.42
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 163,855 2.98 9,602 -8.09
2025-08-11 13F GW&K 投资管理有限公司 732,192 -8.23 47 4.44
2025-08-14 13F Glenmede投资管理有限公司 301,715 19,521
2025-08-13 13F ExodusPoint 资本管理公司 11,242 1
2025-05-15 13F 杜肯家族办公室有限责任公司 0 -100.00 0
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 19 0.00 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,670 37.84 391 23.03
2025-08-08 13F 杰克逊维尔财富管理有限责任公司 3,216 208
2025-04-17 NP FLDGX - 动态配置基金零售类 941 -30.30 54 -19.40
2025-08-14 13F Ieq资本有限公司 50,976 326.86 3,298 380.06
2025-08-11 13F 顾问资源委员会 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 300 0.00 19 11.76
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 21,559 -10.39 1,395 0.65
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 5,061 2.16 327 14.74
2025-06-23 NP SLPIX - 小盘股深度投资者类别 64 -11.11 4 -25.00
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 125,344 -1.42 8,110 10.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,478 2.51 438 -8.37
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 1,112 -0.09 64 -7.25
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,300 0.00 278 12.55
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,595 -42.77 103 -35.62
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,025 0.00 177 -10.61
2025-08-06 13F 第一鹰投资管理有限责任公司 181,558 -0.67 11,747 11.63
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 91,496 7.85 5,624 2.67
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 1,290 -62.85 76 -66.96
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,291 0.00 134 -10.67
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-14 13F 安盛公司 7,681 0.00 497 12.22
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-07 13F 深刻顾问有限公司 4,811 -5.26 311 6.51
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 189 -2.58 11 -8.33
2025-08-13 13F 第一信托顾问有限公司 88,203 3.36 5,707 16.16
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 43,123 2,527
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,125 -15.54 69 -19.77
2025-08-07 13F 卫报合伙公司 6,200 0.00 417 21.22
2025-07-28 NP KBWR - Invesco KBW 区域银行 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,869 -7.04 975 -11.52
2025-07-17 13F 圣犀牛资本有限公司 3,646 2.10 236 14.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,729 -21.59 112 -11.90
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 49,650 18.75 3,052 13.00
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 41,795 0.07 2,704 12.48
2025-08-12 13F 富兰克林资源公司 6,136 -0.44 397 11.86
2025-07-14 13F 索维尔金融服务有限责任公司 3,238 209
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 4,774 -1.69 309 10.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 4,902 -21.54 317 -11.70
2025-07-22 13F 梅里特金融集团有限责任公司 5,716 370
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 8,563 554
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,944 1,472
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 6,900 0.00 446 12.34
2025-08-29 NP 约翰汉考克金融机会基金 163,774 0.00 10,596 12.39
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,221 0.00 144 27.68
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 487 0.00 0
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-13 13F 费希尔资产管理有限责任公司 191,121 -0.09 12,366 12.29
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 45,547 -4.08 2,800 -8.71
2025-08-13 13F 胜利资本管理公司 870,553 8.42 56,325 21.85
2025-05-15 13F 创意策划 0 -100.00 0
2025-07-25 13F 海明顿财富管理 101 21.69 0
2025-08-12 13F Trexquant 投资有限责任公司 75,767 9.43 4,902 22.98
2025-08-13 13F 卡里街合伙人投资咨询有限公司 31 47.62 2 100.00
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 20,835 -1.43 1,348 10.86
2025-07-31 13F 新泽西州共同养老基金 D 30,720 0.33 1,988 12.77
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,117 -2.95 69 -8.11
2025-08-26 NP Profunds - Profund 超小型股副总裁 231 -2.94 15 7.69
2025-08-12 13F 国家信托银行 299 19
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 936 0.00 61 13.21
2025-07-25 13F Verdence 资本顾问有限责任公司 9,535 1.94 617 14.50
2025-08-06 13F 里亚托财富管理有限责任公司 18 -5.26 1 0.00
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 504 5.22 30 -6.45
2025-05-15 13F Gts 证券有限公司 0 -100.00 0
2025-08-04 13F 联合银行 18,402 -0.24 1 0.00
2025-08-15 13F 摩根士丹利 691,882 5.54 44,765 18.61
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 1,500 -95.51 88 -96.03
2025-04-15 13F 美国金融组合公司 0 -100.00 0
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 24,621 -11.18 1,593 -0.19
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,513 4.56 292 17.34
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 545 17.46 32 3.33
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 318 8.16 19 -5.26
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 580 10.06 34 -2.94
2025-07-15 13F 毅力家族办公室有限责任公司 23 1
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 342,411 22,154
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-14 13F 富国银行/百万 47,903 6.90 3,099 20.16
2025-08-07 13F 洛杉矶资本管理有限公司 8,710 0.00 564 12.38
2025-06-18 NP REBYX - 美国小盘Y类股票基金 8,287 0.00 486 -10.85
2025-08-14 13F 加拿大帝国商业银行世界市场公司 8,157 -44.16 528 -37.26
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 18 5.88 1
2025-08-04 13F 密钥银行国家协会/哦 7,853 8.68 508 22.12
2025-08-14 13F 美世全球顾问公司 /adv 5,599 362
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 156,400 8.54 10,119 21.99
2025-08-14 13F 汉考克·惠特尼公司 9,931 0.48 643 12.83
2025-08-13 13F 西北互助财富管理公司 196 55.56 13 71.43
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,457,384 6.63 223,693 19.83
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,534 -74.29 441 -63.91
2025-08-14 13F 格伦鹰顾问有限公司 22 0.00 1 0.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 7,845 14.21 508 28.35
2025-08-14 13F 加州教师退休制度 60,658 0.00 3,925 12.37
2025-08-14 13F 沃亚投资管理有限公司 17,767 1.12 1,150 13.65
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 31,095 2.42 1,822 -8.58
2025-08-26 NP BRSVX - N 级小盘价值基金 28,000 0.00 1,812 12.41
2025-08-13 13F 第1492章 3,371 218
2025-08-13 13F 双峰财富顾问有限责任公司 189 13
2025-08-14 13F 拉弗蒂资产管理有限责任公司 67,885 8.55 4,392 22.00
2025-08-12 13F Elo 相互养老保险公司 10,854 702
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 3,291 4.28 193 -7.25
2025-08-06 13F 法国巴黎银行资产管理控股公司 635 0
2025-08-14 13F 联伯恩斯坦有限责任公司 81,088 -0.87 5,246 11.40
2025-08-14 13F 联信银行 29,632 1.65 1,917 14.24
2025-04-17 NP FLRUX - 保守配置基金零售类 471 111.21 27 145.45
2025-08-01 13F Envestnet资产管理公司 48,304 -21.26 3,125 -11.50
2025-08-12 NP POPFX - 探矿者机会基金 78,534 0.00 5,081 12.39
2025-08-12 NP PCAFX - 探矿者资本增值基金 11,507 0.00 745 12.39
2025-08-14 13F 奥伯维斯资产管理公司/ 156,400 8.54 10,119 21.99
2025-08-14 13F 马耳他资本管理有限公司 237,500 1.11 15,366 13.63
2025-08-13 13F 琼斯金融公司有限责任公司 687 3.00 45 15.79
2025-07-29 13F 威廉·布莱尔投资管理有限公司 697,361 -7.58 45,119 3.87
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,814 0.00 106 -10.92
2025-07-28 13F 私人财富资产管理有限责任公司 2 0.00 0
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 1,895 0.00 116 -4.92
2025-06-05 NP GTCSX - 小盘股投资组合顾问 280,586 -3.12 16,442 -13.52
2025-08-14 13F/A 斯科波斯实验室有限公司 156 97.47 10 150.00
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 40,849 0.00 2,643 12.38
2025-07-28 NP VCSLX - 小盘股指数基金 27,364 8.82 1,682 3.64
2025-08-12 13F 维度基金顾问有限公司 4,210,825 -1.55 272,443 10.65
2025-08-14 13F 系统阿尔法投资有限责任公司 9,100 0.00 589 12.43
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 18,469 1.19 1,195 13.71
2025-07-16 13F 签名有限责任公司 521 0.00 34 13.79
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 5,338 345
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-07-31 13F 白金汉战略合作伙伴 3,671 238
2025-08-08 13F Pnc 金融服务集团公司 10,012 0.34 648 12.72
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 3,927 -81.14 254 -78.80
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,852 -18.84 2,101 -27.59
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 99,990 -6.72 5,859 -16.74
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 22,838 2.38 1,478 15.03
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 22,309 -10.72 1,371 -15.00
2025-08-12 13F 奥肖内西资产管理有限公司 5,182 6.74 335 20.07
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 246,410 9.13 15,943 22.64
2025-06-26 NP DFUS - 维度美国股票 ETF 16,909 12.28 991 0.20
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 13,784 808
2025-07-23 13F Klp资本管理公司 13,720 7.02 890 20.27
2025-07-25 13F 并发投资顾问有限公司 8,248 0.16 534 12.45
2025-08-13 13F 汇丰控股有限公司 17,868 -15.99 1,161 -4.76
2025-08-11 13F 先锋集团公司 7,364,210 -0.87 476,464 11.41
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 1,408 -1.26 91 10.98
2025-07-23 13F 路易斯安那州雇员退休制度 30,100 -1.31 1,947 10.94
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 9,607 -9.12 622 2.14
2025-08-12 13F 嘉信理财投资管理公司 886,490 -0.83 57,356 11.45
2025-04-24 NP USCRX - 基石适度激进基金 542 -90.88 35 -91.61
2025-05-15 13F 德克萨斯州永久学校基金 39,813 2,333
2025-05-12 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 674 -29.79 39 -38.10
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 621 1.97 40 14.29
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 341,300 -0.35 20,000 -11.05
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,855 0.00 185 12.20
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 10,681 -3.89 691 8.14
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 25,500 0.00 1,650 12.33
2025-08-12 13F 贝莱德公司 9,754,832 -2.44 631,138 9.64
2025-04-24 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 240,243 -31.21 15,515 -36.79
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 12,281 -5.96 795 5.73
2025-07-11 13F/A Umb Bank 北美/月 265 0.00 17 13.33
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,795 0.00 181 12.50
2025-05-12 13F 创始者有限公司 0 -100.00 0
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 13,502 -1.26 791 -11.82
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 402 0.00 24 -11.54
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 8,356 -11.29 541 -0.37
2025-08-14 13F 道富银行 3,204,843 -4.20 207,992 7.62
2025-07-24 13F 标准人寿安本有限公司 171,890 11,121
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 23,648 11.54 1,386 -0.43
2025-08-12 13F Ci投资公司 221 -27.54 0
2025-08-12 13F 美国世纪公司 2,077,359 10.78 134,405 24.50
2025-06-26 NP FRBAX - 区域银行基金 A 类 204,981 -2.38 12,012 -12.87
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 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 3,653 -4.52 225 -9.31
2025-08-26 NP Profunds - Profunds 副总裁银行 702 -14.49 45 -4.26
2025-08-06 13F 峰会溪顾问有限责任公司 230,697 -4.35 14,926 7.50
2025-08-01 13F 百富勤资本管理有限公司 85,941 -3.24 5,560 8.74
2025-08-15 13F Kestra 咨询服务有限责任公司 13,809 6.11 893 19.23
2025-08-13 13F 卡特勒资本管理有限责任公司 34,459 2.07 2,230 14.72
2025-08-14 13F 黑暗森林资本管理有限公司 39,125 -8.46 2,531 2.89
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 155 1.97 10 25.00
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 1,812 0.00 117 12.50
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 26,336 -2.59 1,704 9.45
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 30,205 -6.92 1,857 -11.41
2025-08-13 13F RSM美国财富管理有限公司 18,361 -2.22 1,192 9.87
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 164,015 6.32 9,611 -5.10
2025-07-11 13F 远远财务顾问有限责任公司 492 73.24 32 93.75
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 318,155 -7.07 20,585 4.44
2025-08-14 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-06 13F 第一地平线顾问公司 591 0.00 38 11.76
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 733 0.00 47 11.90
2025-07-14 13F 农商投资公司 42 0.00 3 0.00
2025-08-11 13F 独立顾问联盟 2,490,490 0.00 161,135 12.39
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 13,053 0.00 845 12.38
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 83,774 -3.35 4,909 -13.73
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 8,312 0.00 538 12.34
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402 32.39 91 50.00
2025-08-14 13F 克劳福德投资顾问公司 19,901 0.00 1,288 12.40
2025-08-08 13F 新泽西州警察和消防员退休系统 14,862 6.01 962 19.08
2025-08-13 13F 资本基金管理公司 25,704 1,663
2025-08-12 13F 摩根大通公司 1,218,958 67.36 78,867 88.09
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 0
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 8,684 17.99 562 32.62
2025-07-14 13F Counterpoint 共同基金有限责任公司 5,338 345
2025-08-14 13F 地平线投资有限责任公司 22,340 1,445
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 29,505 0.00 1,814 -4.83
2025-06-26 NP USMIX - 扩展市场指数基金 7,844 -2.34 460 -12.90
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 148,904 93.76 9,634 141.70
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,477 9.27 807 22.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,183 -21.71 77 -11.63
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别 7,200 466
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 102 9.68 6 -16.67
2025-08-14 13F 阳光地带证券公司 23 0.00 1 0.00
2025-07-25 13F 正义投资有限责任公司 11,285 66.20 730 87.18
2025-05-06 13F Avantax 咨询服务公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 40 0.00 2 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 47,666 -4.33 3,084 7.50
2025-08-08 13F 十字马克全球控股公司 4,478 -0.31 290 12.02
2025-08-14 13F CIBC 资产管理公司 4,350 0.00 281 12.40
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 5,958 -8.94 385 2.39
2025-08-14 13F 弗默尔有限公司 200,750 29.07 12,989 45.05
2025-07-08 13F 并行顾问有限责任公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 6,135 -8.85 397 2.33
2025-08-11 13F Martingale 资产管理公司 30,009 1,942
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 33,300 -4.86 2,155 6.95
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 36 2
2025-08-15 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 51,735 15.55 3,347 29.88
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,836 27.50 119 43.90
2025-08-05 13F 新方资本有限责任公司 0 -100.00 0
2025-07-23 13F 壳牌资产管理公司 4,536 -29.89 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,881 -19.01 316 -8.96
2025-07-25 13F Envestnet 投资组合解决方案公司 5,078 6.73 329 20.15
2025-08-06 13F 真实财富设计有限责任公司 410 2,311.76 27
2025-08-26 NP TLSTX - 股票指数基金 1,222 0.00 79 12.86
2025-08-11 13F 贝尔投资顾问公司 16 0.00 1
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 143,445 -5.31 9,281 6.41
2025-08-13 13F Edgestream 合伙人有限合伙人 194,177 12,563
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 37,670 0.00 2,437 12.41
2025-08-13 13F 戴维斯资产管理有限合伙人 621,800 55.45 40,230 74.70
2025-04-28 13F Hgk资产管理公司 0 -100.00 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 5,120 13.65 300 1.69
2025-07-10 13F 财富增值咨询服务有限公司 20,183 49.74 1,367 76.16
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 5,952 0.00 385 12.57
2025-05-14 13F/A 第一集团贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F Quantedge 资本私人有限公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 44,217 -14.33 2,861 -3.74
2025-08-14 13F 匡蒂诺资本管理有限公司 4,550 294
2025-08-28 NP KBE - SPDR(R) 标准普尔银行 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 244,148 -32.47 15,796 -24.11
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 158,029 -22.57 9,260 -30.89
2025-04-17 NP FLDFX - 平衡基金零售类 941 -39.56 54 -29.87
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 21,532 -4.55 1,324 -9.13
2025-08-07 13F Parkside 金融银行与信托 72 38.46 5 100.00
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 63,254 -6.33 4,093 5.27
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 31,188 5.36 2,018 18.37
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 1,929 76.81 113 59.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 77,124 0.44 4,990 12.87
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 21,365 -6.52 1,382 5.10
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,912 -4.97 124 6.96
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 布里奇威资本管理公司 31,800 0.00 2,057 12.40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,813 -28.48 296 -32.03
2025-06-26 NP USCAX - 小盘股票基金份额 68,740 -19.23 4,028 -27.89
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 1,640,943 -5.34 106,169 6.38
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 11,517 4.08 1
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,284 -3.56 66,206 8.39
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 218,775 -1.51 13,448 -6.25
2025-08-05 13F 巴德联合公司 11,457 -0.30 744 12.07
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 96 -8.57 6 -16.67
2025-08-12 13F MAI资本管理 144 9
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 16,032 -1.66 1,037 10.55
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 51 8.51 3 -33.33
2025-05-15 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-07-31 13F 布莱顿琼斯有限公司 3,362 218
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 71,983 1.56 4,657 14.14
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 300 18
2025-08-07 13F 商业银行 8,787 1.43 569 14.06
2025-07-31 13F 最佳投资顾问 1,075 -51.69 70 -46.09
2025-08-13 13F 罗素投资集团有限公司 52,290 -1.15 3,383 11.10
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 217,346 -6.06 13,360 -10.58
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 140,851 2.36 8,254 -8.64
2025-08-14 13F 全新世顾问有限合伙人 23,683 165.47 1,532 198.64
2025-05-15 13F 卡伦资本管理有限责任公司 16,398 -4.24 944 -11.86
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 82,547 -3.89 5,341 8.01
2025-08-04 13F 翡翠共同基金顾问信托 4,442 -91.71 287 -90.70
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 108 -12.90 7 -14.29
2025-08-14 13F 高盛集团公司 1,146,919 -7.45 74,206 4.01
2025-06-26 NP NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 -71.88 22 -60.71
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,566 7.02 1,072 20.20
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 36,859 0.13 2,266 -4.71
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 104,060 3.42 6,397 -1.55
2025-08-11 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 77,084 4,987
2025-08-08 13F 维斯特科公司 4,898 0.00 0
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,403 -4.87 148 -9.82
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 8,726 13.58 511 1.39
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 16,107 0.00 1,042 12.41
2025-08-13 13F 景顺有限公司 397,081 2.26 25,691 14.92
2025-07-21 13F Qrg 资本管理公司 5,194 -0.23 336 12.37
2025-08-12 13F 公共部门养老金投资委员会 219,972 7.23 14,232 20.52
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 43,860 -4.46 2,696 -9.04
2025-07-31 13F/A 亚飞财富 16 0
2025-08-05 13F 蒙特利尔银行/can/ 14,760 2.67 955 15.36
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 9,142 0.00 562 -4.92
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 126 -10.64 7 -22.22
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 93 1.09 6 20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 114,704 3.97 7,421 16.85
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 11,104 0.00 718 12.36
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 8,370 3.35 542 16.09
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 86,934 -3.24 5,094 -13.63
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,352 -0.43 5,119 -11.13
2025-08-14 13F 加拿大皇家银行 23,071 -21.23 1,492 -11.56
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 712 46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,452 0.00 1,550 -10.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 6,660 0.00 431 12.27
2025-08-07 13F 康纳克拉克伦投资管理有限公司 61,925 101.01 4,007 125.94
2025-08-14 13F 瑞银集团 315,169 51.51 20,391 70.28
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,723 -2.10 106 -7.08
2025-08-13 13F 加贝利基金有限责任公司 19,700 -8.37 1,275 2.99
2025-08-13 13F 国会财富管理有限责任公司/德国/ 125,071 -1.56 8,092 10.64
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 8,901 16.05 576 30.39
2025-08-14 13F 人民币资本管理有限公司 51,440 27.44 3,333 43.29
2025-08-08 13F 拉森金融集团有限责任公司 20 81.82 1
2025-08-14 13F 长城汽车顾问有限责任公司 11,164 -4.18 722 7.76
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,715 0.00 111 12.24
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 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 1,015,000 -0.49 65,670 11.83
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 338 2.11 22 10.53
2025-08-08 13F 美国信安金融集团 1,074,334 -8.78 69,509 2.52
2025-07-29 13F 帕尔默·奈特公司 3,109 201
2025-08-14 13F 阿默普莱斯金融公司 312,428 20.07 20,216 34.94
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 0
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 20,234 -4.63 1,309 7.21
2025-08-13 13F 帕克沃斯财富管理有限公司 3 0.00 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,065 -23.33 61 -29.07
2025-07-25 13F 优素福资本管理有限公司 24,303 0.78 1,572 13.26
2025-08-14 13F 雷蒙德詹姆斯金融公司 32,570 -0.35 2,107 12.01
2025-08-12 13F 科桥金融公司 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 8,740 4.30 512 -6.91
2025-07-23 13F 高注财富有限责任公司 90 0.00 6 0.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 36,288 -7.38 2,348 4.08
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,096 41.95 885 26.65
2025-08-04 13F 翡翠顾问有限公司 113,279 -16.74 7,329 -6.42
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-13 13F 挪威银行 828,804 53,624
2025-08-14 13F FJ资本管理有限公司 602,320 -23.30 38,970 -13.80
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 17,957 2.90 1,104 -2.04
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,871 86.05 574 109.12
2025-08-15 13F 公平控股公司 17,192 1,112
2025-07-24 13F 罗纳德·布鲁信托公司 120 0.00 8 16.67
2025-05-15 13F 格伦梅德信托公司 310,570 -3.22 17,880 -10.95
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 331,104 9.89 20,353 4.59
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 246,780 -2.43 14,461 -12.91
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 40,737 9.11 2,387 -2.61
2025-08-25 NP FTXO - 第一信托纳斯达克银行 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 27,311 -5.47 1,767 6.25
2025-07-17 13F 迪努佐私人财富有限公司 18 5.88 1
2025-08-14 13F 特扎资本管理有限责任公司 3,435 -11.90 222 -0.89
2025-08-26 13F/A 路德教会的 Thrivent 金融 71,497 -8.54 5 0.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,877 -54.67 380 -49.06
2025-05-15 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 30,535 1.43 1,976 13.96
2025-08-13 13F 亚利桑那州退休系统 19,149 1.74 1,239 14.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,824 -1.87 312 10.25
2025-07-31 13F 奎斯特合作伙伴有限责任公司 14,719 -60.42 952 -55.51
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 23,178 -2.35 1,358 -12.84
2025-08-11 13F 入口点资本有限责任公司 7,354 -30.45 476 -21.87
2025-08-14 13F 骏利亨德森集团有限公司 564,159 -0.17 36,500 13.13
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 183,351 0.00 10,744 -10.73
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 178 -2.73 12 10.00
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 2,675 42.74 157 26.83
2025-08-08 13F/A 斯特林资本管理有限公司 1,807 59.07 117 78.46
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 19,652 15.19 1,271 29.43
2025-08-08 13F 哈特兰有限公司 99 6
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 60 -3.23 4 -25.00
2025-04-11 13F E. Ohman J:或资产管理公司 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 221 0.00 14 16.67
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 45,187 -6.91 2,924 4.62
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-13 13F 吉布斯财富管理 10,071 652
2025-05-01 13F 公园广场金融集团有限责任公司 0 -100.00 0
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-07-30 13F 大西洋边缘私人财富管理有限责任公司 5,587 0.00 361 12.46
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 69,943 0.00 4,525 12.39
2025-08-14 13F 北礁资本管理有限公司 1,890,018 -24.74 122,284 -15.42
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 545 59.82 32 40.91
2025-07-16 13F 阿拉斯加州税务部 38,392 7.12 2 0.00
2025-08-14 13F 斯科特·马什金融有限责任公司 9,662 625
2025-08-13 13F 耶鲁山投资顾问有限公司 2,678 173
2025-08-15 13F CI 私人财富有限责任公司 11,064 -5.38 716 6.24
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 82,316 5.03 4,824 -6.26
2025-07-28 13F 纽约州教师退休制度 29,030 -18.11 2 -50.00
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 1,765 25.53 114 42.50
2025-08-14 13F Smartleaf资产管理有限责任公司 723 -33.12 47 -24.59
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 552,986 -1.39 35,778 10.82
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 90,472 -17.59 5,302 -26.44
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,254 0.00 858 12.32
2025-07-07 13F 俄克拉荷马州信托公司 9,591 0.00 621 12.32
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,158 8.34 361 -3.49
2025-07-16 13F 卡哈巴财富管理公司 16,589 0.15 1,073 12.59
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 409 16.19 24 0.00
2025-08-08 13F 等投资顾问公司 4,494 11.85 291 25.54
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 836 -32.85 48 -37.66
2025-07-09 13F 帕拉斯资本顾问有限责任公司 3,788 245
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 2,956 -20.19 191 -10.33
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 58,002 0.61 3,753 13.05
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 111,014 -13.48 7,183 -2.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520 -9.15 98 22.50
2025-08-13 13F 佛罗里达州退休系统国家管理局 18,812 0.00 1,217 12.37
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 43,088 -13.72 2,525 -23.00
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 500 -10.39 32 0.00
2025-07-31 13F ARGA 投资管理有限合伙人 7,536 0.00 488 12.47
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 663,806 2.16 38,899 -8.81
2025-06-26 NP DFUV - 维度美国市场价值 ETF 58,872 -7.64 3,450 -17.57
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,598 0.00 328 -10.63
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 19,355 1.92 1,134 -8.99
2025-07-18 13F 维克斯资本 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 2,245 0.00 138 -4.17
2025-08-27 NP TLEQX - 小盘股票基金 4,743 -3.81 307 8.13
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 286 5.93 17 -5.88
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 44,599 -71.97 2,614 -59.14
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 17,668 5.63 1,143 18.81
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 16,845 1,090
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 30,743 0.00 1,802 -10.75
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 164,964 -8.78 10,140 -13.17
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,247 -43.75 691 -46.48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 10,158 2.04 657 14.66
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 909 -19.63 59 -10.77
2025-08-13 13F 北方信托公司 767,705 4.90 49,671 17.89
2025-07-02 13F 中央太平洋银行 - 信托部 2,940 190
2025-08-13 13F 裸金融服务公司 98 250.00 6 500.00
2025-08-14 13F 制造商人寿保险公司 441,695 -2.43 28,578 9.65
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 44,107 2,896
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 526,081 0.00 30,828 -10.74
2025-05-05 13F 铸造合作伙伴有限责任公司 110,911 53.49 6,385 41.23
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 33,296 -4.15 2,154 7.75
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 30,230 0.00 1,771 -10.74
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,811 12.76 173 7.50
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 497,256 -0.41 32,172 11.93
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 258 14.67 15 7.14
2025-07-24 13F CWM 顾问有限责任公司 6,002 0.18 388 12.79
2025-07-30 13F 道德公司 3,200 -12.33 208 -0.48
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 4,442 0.00 260 -10.65
2025-08-04 13F 汉兹金融服务公司 90 900.00 0
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 153,106 -3.89 9,906 8.02
2025-08-14 13F ISAM 基金(英国)有限公司 6,634 -47.69 429 -41.23
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 10,063 0.00 651 12.44
2025-07-25 13F 俄勒冈州公务员退休基金 14,739 -0.67 954 11.59
2025-08-14 13F 水产资本管理有限责任公司 36,688 41.29 2,374 58.84
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 1,194 -3.48 73 -7.59
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 41,908 -34.92 2,576 -6.05
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 17,737 -1.20 1,148 11.04
2025-08-28 NP CUSRX - 卡伦小盘价值基金零售类 6,112 -11.12 395 0.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 25,958 -2.61 1,521 -13.04
2025-08-13 13F SageView 咨询集团有限责任公司 7,227 1.69 480 17.11
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 48,454 0.00 2,839 -10.75
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 25,096 -4.29 1,624 7.55
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 61,523 11.14 4 0.00
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 343,115 50.84 22,200 69.52
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 70 34.62 5 33.33
2025-08-13 13F 文艺复兴科技有限公司 91,169 198.24 5,899 235.30
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 16,701 979
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 3,396 6.39 220 19.67
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 40,856 9.68 2,394 -2.09
2025-08-11 13F HighTower 顾问有限责任公司 8,711 -5.30 564 6.43
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 20,502 12.10 1,326 26.05
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,553 52.55 91 37.88
2025-08-12 13F 博克夫,那 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 2,890 0.00 187 12.05
2025-08-12 13F 美洲投资伙伴公司 6,660 0.00 431 12.27
2025-08-12 13F 熵技术有限公司 0 -100.00 0
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 68,315 -1.76 4,199 -6.48
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 2,342 -1.18 152 11.03
2025-07-16 13F 国会资产管理公司/马 943,041 1.02 61,015 13.53
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 70,021 7.82 4,530 21.19
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 10,585 2.12 685 14.77
2025-08-14 13F 智慧投资有限责任公司 38,131 -3.47 2,467 8.49
2025-08-14 13F Qube研究与技术有限公司 487,077 -22.82 31,514 -13.27
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 6,014 0.00 389 12.43
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 9,647 -2.15 593 -6.76
2025-08-15 13F 大西人寿保险公司 /can/ 55,183 -1.17 4 0.00
2025-08-07 13F 伊利诺伊州市政退休基金 34,250 -7.88 2,216 3.50
2025-08-12 13F 恒线顾问公司 199,416 1.27 12,902 13.81
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 337,711 21,850
2025-08-11 13F 野村资产管理有限公司 690 0.00 45 12.82
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-07-09 13F 港湾资本顾问公司 43,368 16,516.09 3
2025-07-29 NP JISOX - 新机会基金 1 级 43,911 -3.67 2,699 -8.29
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F 德国商业银行 15,530 0.00 1
2025-07-09 13F 万通信托公司 Fsb/adv 69 -8.00 4 0.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 728 -6.06 47 6.82
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 14,584 0.61 896 -4.27
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,541 0.00 164 -7.87
2025-08-28 NP WMKSX - WesMark 小公司成长基金 27,827 0.00 1,800 12.36
2025-08-11 13F 罗斯柴尔德投资有限公司 550 20.88 36 34.62
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 40,705 -3.90 2,634 8.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 3,363 2.16 218 14.81
2025-07-25 13F CWM有限公司 14,520 173.29 1
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 纽约州共同退休基金 244,405 0.66 16 15.38
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 61,728 -4.56 3,994 7.25
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 11,167 3.17 686 -1.86
2025-08-14 13F EP 财富顾问公司 7,818 1.56 506 14.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 29 -14.71 2 -50.00
2025-08-13 13F 箭街资本有限合伙企业 71,573 207.15 4,631 245.26
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 460,442 30.52 29,791 46.68
2025-06-26 NP DFAT - 维度美国目标价值 ETF 466,171 -6.57 27,318 -16.60
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 684 0.00 44 12.82
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 503 16.98 29 3.57
2025-08-08 13F 英泰投资管理有限公司 46,340 -26.04 2,998 -16.88
2025-08-14 13F 夏皮罗资本管理有限公司 174,655 11,300
2025-08-15 13F Captrust 财务顾问 6,121 31.46 396 47.76
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 43,952 2,844
2025-08-12 13F Nuveen有限责任公司 1,037,342 6.26 67,116 19.42
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 5,500 -21.43 356 -11.69
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 307,911 -1.33 18,927 -6.08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,978 6.55 2,343 -4.91
2025-08-12 13F 旅程战略财富有限公司 4,095 4.97 265 17.86
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 12,658 17.92 742 5.26
2025-08-14 13F 金融网络财富顾问有限责任公司 31 0.00 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 12,984 -3.07 840 8.95
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 287,120 9.05 16,825 -2.66
2025-08-12 13F 全球退休合作伙伴有限责任公司 110 0.00 7 16.67
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 26,200 -1.13 1,695 11.15
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 253 0.00 16 -6.25
2025-08-14 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-07-29 NP BLUIX - 蓝图成长基金机构级 0 -100.00 0 -100.00
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 13,820 -27.26 894 -5.20
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 3,843,109 -4.00 248,649 7.89
2025-07-29 13F 埃弗伦斯资本管理公司 6,014 0.00 0
2025-08-14 13F 元盛资本集团有限公司 8,809 570
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,696 8.77 744 -3.00
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,532 0.00 148 -10.84
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 710,114 3.53 45,944 16.36
2025-07-29 13F 弗吉尼亚退休系统等 23,323 -0.43 1,509 11.87
2025-08-19 13F 开普投资咨询公司 0 -100.00 0
2025-08-07 13F 虎钳技术公司 5,521 357
2025-08-12 13F 管家合伙人投资咨询有限公司 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 23,128 0.22 1,496 12.65
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 711 2.01 46 15.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,566 -18.73 404 -22.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 23,825 4.40 1,541 17.36
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,649 0.00 107 12.77
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 4,264 0.00 276 12.24
2025-08-14 13F DRW 证券有限责任公司 4,570 296
2025-07-24 13F IFP 顾问公司 334 1,987.50 22
2025-08-11 13F 新时代阿尔法顾问有限责任公司 73,406 -5.80 4,749 5.89
2025-08-14 13F Mml 投资者服务有限公司 3,846 -6.63 0
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 1,431 -31.20 93 -22.69
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 314 20.77 18 5.88
2025-07-10 13F 穆迪国家银行信托部 14,611 0.00 945 12.37
2025-08-07 13F 米德资产管理公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 2,393 0.21 155 13.14
2025-07-29 13F 私人财富管理集团有限责任公司 36 0.00 2 0.00
2025-08-14 13F Synovus金融公司 19,391 7.44 1,255 20.69
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 193,107 -2.65 12,494 9.41
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,128 1.99 73 14.29
2025-07-31 13F 林登托马斯咨询服务有限责任公司 35,281 -0.98 2,283 11.26
2025-08-28 NP QCSTRX - 股票账户类别 R1 370,501 21.66 23,971 36.73
2025-08-04 13F 创意金融设计公司 /adv 12 0.00 1
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,597 10.50 297 47.76
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 177 -39.59 11 -31.25
2025-07-31 13F 尼尔森合作伙伴有限责任公司 61,934 2.24 4,007 14.91
2025-08-14 13F 佩恩资本管理公司 314,806 -0.13 20,418 12.24
2025-08-14 13F Citadel 顾问有限公司 51,120 30.49 3,307 46.65
2025-08-14 13F Citadel 顾问有限公司 Put 4,300 -21.82 278 -12.03
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 17,457 0.74 1,129 13.24
2025-06-26 NP DFAS - 维度美国小型股 ETF 199,123 -5.34 11,669 -15.50
2025-08-07 13F Kestra 私人财富服务有限公司 15,001 8.84 971 22.32
2025-07-28 NP HDG - ProShares 对冲复制 ETF 87 12.99 5 25.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 67,491 3.04 4,367 15.81
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 7,840 -3.56 507 8.57
2025-08-08 13F 基贝克阿尔法,LP 0 -100.00 0
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 10,900 2.04 705 14.82
2025-08-11 13F 科维斯特有限公司 361 11,933.33 0
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,075 0.00 239 -10.86
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 17,514 7.96 1,133 21.44
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,003 -3.08 2,461 -13.50
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 49,812 2.68 3,223 15.40
2025-08-13 13F 德莱尔合伙人律师事务所 36,935 0.00 2,389 12.32
2025-08-13 13F Natixis 顾问有限公司 21,805 -8.76 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 37,094 0.00 2,400 12.37
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 14,200 -2.07 919 10.07
2025-08-12 13F Legal & General 集团有限公司 176,643 0.78 11,407 13.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,169 18.09 334 34.14
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 151,077 9.10 9,775 22.62
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 511,482 0.00 33,093 12.38
2025-08-12 13F 保德信金融公司 180,685 -4.41 11,690 7.43
2025-08-12 13F 路石控股有限责任公司 22,834 -13.55 1,478 -3.21
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 56,134 -17.37 3,289 -26.24
2025-08-14 13F 德肖公司 69,470 -38.63 4,495 -31.04
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 72,620 7.47 4,699 20.77
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 372 0.00 24 14.29
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 23,463 0.00 1,518 12.44
2025-08-08 13F SG美洲证券有限责任公司 23,229 47.02 2
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 40,986 -15.92 2,652 -5.52
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 937 28.18 61 42.86
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 6,203 12.03 401 26.10
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 7,554 -5.54 489 6.09
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 276,880 8.25 17,914 40.99
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0 -100.00
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 1,777 52.53 115 70.15
2025-08-07 13F 肯塔基州教师退休制度 73,843 -1.92 5 0.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 13,879 122.35 898 149.86
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 273,645 -2.84 17,705 9.20
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 497 -11.25 29 -20.00
2025-08-08 13F 勘探者合作伙伴有限公司 244,251 -3.68 15,803 8.25
2025-08-04 13F 俄亥俄州 18,800 -5.53 1,216 6.20
2025-07-24 13F Jfs 财富顾问有限公司 72 0.00 5 0.00
2025-08-08 13F KBC 集团 1,266 -61.06 0
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 202,500 5.47 13,102 18.53
2025-08-14 13F 信托信托公司 13,967 -3.72 904 8.14
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 36,658 838.99 2,148 1,163.53
2025-07-24 13F 美国合众银行\de\ 55 0.00 4 0.00
2025-07-23 13F 马里兰州退休金系统 18,875 0.00 1,221 12.43
2025-08-13 13F EverSource 财富顾问有限责任公司 1,716 432.92 111 516.67
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 62,825 -5.22 3,682 -15.40
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 15,570 0.00 912 -10.76
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,214 5.65 423 -5.80
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 48,993 -28.82 3,012 -25.34
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 13,496 -1.59 873 10.65
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 687 -8.16 40 -15.22
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 6,150 1.40 378 -3.32
2025-08-05 13F 亨廷顿国家银行 490 2.73 32 14.81
2025-08-01 13F 詹尼森联合有限公司 777,107 54.59 50,279 73.74
2025-08-14 13F Oddo Bhf 资产管理公司 7,001 453
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,686 -21.40 303 -11.66
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 29,501 1.73 1,729 -9.20
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 373,789 -10.00 21,904 -19.67
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 56,353 3.38 3,646 16.19
2025-08-14 13F 瑞银资产管理美洲公司 271,222 45.02 17,548 62.99
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