BCPC 机构投资人持股和股东 巴尔赫姆公司 (NasdaqGS) 股票

巴尔赫姆公司
US ˙ NasdaqGS ˙ US0576652004

基本统计
机构股东 779 total, 775 long only, 3 short only, 1 long/short - change of 1.83% MRQ
平均投资组合配置 0.2375 % - change of -0.99% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 37,260,873 - 114.81% (ex 13D/G) - change of 0.46MM shares 1.24% MRQ
制度价值(长期) $ 5,743,785 USD ($1000)
机构投资人持股和股东

Balchem Corporation (US:BCPC) 有 779 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 37,263,958 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Conestoga Capital Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Wasatch Advisors Inc, Geneva Capital Management Llc, and Morgan Stanley .

Balchem Corporation (NasdaqGS:BCPC)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 11, 2025 is 159.40 / share. Previously, on September 11, 2024, the share price was 163.97 / share. This represents a decline of 2.79% over that period.

BCPC / Balchem Corporation Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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。

BCPC / Balchem Corporation 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 4,989,247 4,688,457 -6.03 14.40 -7.10
2025-05-14 13G/A 美国APG资产管理公司 1,993,527 1,201,674 -39.72 3.70 -39.34
2024-11-13 13G/A 沃萨奇顾问公司
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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 23,984 0.44 3,818 -3.66
2025-08-12 13F Nuveen有限责任公司 345,493 21.47 55,002 16.50
2025-08-14 13F Xponance公司 2,547 4.09 405 -0.25
2025-08-12 13F 希尔斯代尔投资管理公司 32,745 36.21 5,213 30.65
2025-08-14 13F 两西格码投资有限合伙人 158,987 158.35 25,311 147.77
2025-07-31 13F 剑桥投资研究顾问公司 7,699 -18.01 1 0.00
2025-08-14 13F 瓦萨奇顾问公司 960,092 -10.19 152,847 -13.87
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 722 7.60 115 2.70
2025-05-13 13F 沃茨·格威廉有限公司 42,131 20.14 6,994 28.62
2025-06-26 NP FHEQ——富达对冲股票 ETF 4,294 672
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0
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 4,855 -7.56 760 -13.44
2025-07-21 13F 哈德逊谷投资顾问公司 /adv 2,493 -6.45 397 -10.41
2025-08-28 NP NCGFX - 新约成长基金 107 0.00 17 0.00
2025-08-14 13F 德肖公司 56,761 -21.22 9,036 -24.45
2025-08-07 13F Montag A & Associates 公司 9 0.00 1 0.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 459 0.00 73 -3.95
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 892 29.46 142 24.56
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 15,726 0.00 2,462 -2.15
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 5,394 -10.81 859 -14.46
2025-08-14 13F 两个西格玛证券有限公司 1,786 284
2025-07-10 13F 信任点公司 0 -100.00 0
2025-05-29 NP AMRGX - 美国成长基金系列一系列一 D 类 1,575 0.00 261 3.98
2025-06-24 NP SNXFX - 嘉信 1000 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 10,805 0.00 1,692 -2.14
2025-07-15 13F 第五第三银行 2,081 -0.53 331 -4.61
2025-07-15 13F SJS投资咨询公司 3 -40.00 0
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,762 9.17 745 6.89
2025-08-12 13F 峰会全球投资 5,575 1
2025-08-14 13F 水手有限责任公司 2,820 4.87 449 0.45
2025-08-12 13F 美洲投资伙伴公司 3,354 1.88 534 -2.38
2025-08-13 13F 阿蒙迪 7,224 -52.61 1,179 -51.74
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 34,650 8.11 5,516 3.68
2025-08-07 13F 米德资产管理公司 282 45
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 21,727 -14.19 3,401 -16.02
2025-06-26 NP DFUS - 维度美国股票 ETF 8,493 16.79 1,330 14.27
2025-07-31 13F 三井住友信托控股公司 11,253 1.84 1,791 -2.34
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 12 2
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 9,267 0.00 1,475 -4.10
2025-08-08 13F 大西洋信托有限责任公司 18 3
2025-07-14 13F 富达财富管理 1 0.00 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 338 210.09 56 229.41
2025-08-13 13F 百达资产管理控股公司 5,066 -2.50 806 -6.39
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 15,070 0.00 2,502 1.83
2025-07-08 13F/A 塞勒姆投资顾问公司 76,345 0.00 12,154 -4.10
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-15 13F 摩根士丹利 862,618 10.24 137,329 5.72
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 4,380 9.47 686 7.20
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 81,268 19.75 14,143 15.45
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 12,658 -3.70 2,015 -7.65
2025-07-08 13F 上升顾问有限责任公司 59 0.00 9 0.00
2025-07-24 13F 林登沃尔德顾问公司 1,388 -2.80 221 -7.17
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,741 0.00 277 -4.15
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 9,348 35.22 1,488 29.73
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 10,653 -1.24 1,696 -5.31
2025-08-14 13F 采石场LP 75 12
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 9,881 1.64 1,547 -0.58
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 3,152 0.00 502 -4.21
2025-08-29 NP STXK-Strive 小型股 ETF 1,031 12.92 164 8.61
2025-07-30 NP 税务 - Cambria Tax Aware ETF 23 0.00 4 -25.00
2025-08-06 13F 联邦股权服务有限公司 11,473 -2.72 2 0.00
2025-08-06 13F 马可投资管理有限公司 1,325 0.00 211 -4.11
2025-07-23 13F 劳鲁斯投资顾问公司 12,400 -22.11 1,974 -25.28
2025-07-31 13F 奥本海默资产管理公司 14,303 -8.17 2,277 -11.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 583 3.74 93 -1.08
2025-07-24 13F 莫斯利投资管理公司 6,374 0.00 1,015 -4.16
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-08 13F 萨米特里有限公司 2,394 27.61 381 22.51
2025-06-25 NP DGRO - iShares 核心股息增长 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 10,695 4.08 1,674 1.89
2025-07-31 13F MQS 管理有限责任公司 1,643 262
2025-08-04 13F 联合银行 9,283 0.19 1 0.00
2025-08-14 13F 原子金融集团有限公司 1,862 4.08 296 0.00
2025-07-25 13F 奥泉环球投资控股有限公司 75,851 -14.42 12,075 -17.93
2025-07-30 13F Deka银行德意志Girozentrale 20,500 -61.54 3 -62.50
2025-08-04 13F 资产标记公司 363 4.61 58 0.00
2025-06-03 13F/A 奥马哈第一国民银行 14,164 -8.20 2,351 2.44
2025-07-28 NP VCSLX - 小盘股指数基金 13,495 9.29 2,250 4.70
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 41.13 148 38.32
2025-08-12 13F 英国保诚集团 3,151 502
2025-08-15 13F 田纳西州财政部 13,203 -7.70 2,102 -11.50
2025-08-13 13F 丽都顾问有限责任公司 2,242 357
2025-08-13 13F 城镇广场资本有限公司 2,322 -88.63 370 -89.11
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 205,000 2.50 32,093 0.31
2025-08-12 13F 保德信金融公司 33,696 6.41 5,954 5.83
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 924 17.86 153 20.47
2025-07-30 13F 遗产财富资产管理有限责任公司 2,798 -0.14 445 -4.30
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 11,585 -10.58 1,814 -12.50
2025-08-01 13F 贝西默集团公司 222 98.21 0
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,682 0.00 268 -4.30
2025-08-14 13F Optiver控股有限公司 35 45.83 6 66.67
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-12 13F APG 资产管理公司 238,458 -79.37 32,340 -81.79
2025-08-11 13F 道明沃特豪斯加拿大公司 30 5
2025-08-11 13F 环球保险及服务有限公司 1,732 276
2025-08-08 13F Geode资本管理有限公司 980,969 1.48 156,185 -2.68
2025-08-14 13F 立体派系统策略有限责任公司 96,623 88.00 15,382 80.31
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 2,749 -24.44 438 -27.53
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 23,979 0.05 3,817 -4.05
2025-07-29 NP EBI-长景优势ETF 185 1,750.00 31 2,900.00
2025-08-13 13F 第一国家顾问有限责任公司 15,443 509.91 2,458 485.24
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,982 10.77 50,840 6.11
2025-05-01 13F 圣犀牛资本有限公司 0 -100.00 0 -100.00
2025-08-22 NP FFNKX - 材料组合初始课程 10,700 -6.14 1,703 -9.99
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 18,297 0.00 3,050 -4.21
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 11,600 1,934
2025-08-01 13F Y-Intercept (香港) 有限公司 12,845 2,045
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 198 -2.46 31 -6.25
2025-08-13 13F 布朗咨询公司 1,648 2.04 262 -2.24
2025-08-01 13F 德克萨斯州教师退休制度 35,027 0.38 5,576 -3.73
2025-05-22 NP GONIX - Gotham 中性基金机构类 128 -5.88 21 -4.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 852 0.00 136 -4.26
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 9,395 5.21 1,496 0.88
2025-08-12 13F Cutter & CO 经纪公司 0 -100.00 0
2025-08-11 13F GW&K 投资管理有限公司 239,116 -8.82 38 -11.63
2025-08-14 13F 法国巴黎银行套利公司 105,678 26.21 16,824 21.04
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-14 13F 银色资本管理有限公司 5,949 5.80 947 1.50
2025-08-11 13F 科罗拉多州公共雇员退休协会 4,010 0.00 1
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 1,454 -53.14 231 -55.15
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 255,299 -0.41 39,967 -2.53
2025-08-08 13F Avantax 咨询服务公司 7,609 0.13 1,211 -3.97
2025-07-31 13F R平方有限公司 2,919 465
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 11,581 3.33 1,844 -0.91
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 135 21
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 23,971 64.08 3,816 57.36
2025-08-11 13F 花旗集团 34,972 -33.76 5,568 -36.48
2025-08-07 13F ProShare 顾问有限责任公司 44,274 -7.59 7,048 -11.38
2025-08-14 13F/A 巴克莱银行 75,594 53.27 12 50.00
2025-08-11 13F 美国信安证券公司 146 -85.54 23 -85.98
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 546 -13.47 91 -11.76
2025-05-12 13F 本杰明·爱德华兹公司 0 -100.00 0
2025-07-24 NP FBALX - 富达平衡基金 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 107,101 -7.99 17,854 -11.87
2025-08-13 13F 跳跃金融有限责任公司 21,394 6.57 3,406 2.19
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 195,586 2.86 31,137 -1.35
2025-07-17 13F 帕克普雷斯资本公司 42 0.00 7 0.00
2025-08-14 13F 加拿大皇家银行 191,138 5.51 30,429 1.18
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 92,940 -1.58 14,796 -5.61
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-26 NP TLSTX - 股票指数基金 457 -24.46 73 -28.00
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
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 120 0.00 19 0.00
2025-09-11 13F 硅谷资本合伙人 334 0.00 53 -1.85
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 1,335 0.00 213 0.47
2025-07-28 NP HDG - ProShares 对冲复制 ETF 42 10.53 7 16.67
2025-04-29 13F 佩森公司 1,475 0.00 245 1.67
2025-08-12 13F 熵技术有限公司 2,125 338
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 400 0.00 64 -4.55
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 56,029 -15.59 8,771 -17.39
2025-08-14 13F DecisionPoint 金融有限责任公司 1 0
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 29,346 5.71 4,892 1.24
2025-08-05 13F 纽约梅隆银行 236,432 -0.28 37,640 -4.37
2025-08-08 13F 维斯特科公司 1,140 0
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,249 -2.30 708 -6.35
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 38,356 0.00 6,106 -4.10
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,128 13.93 803 11.54
2025-08-19 13F/A 皮特凯恩郡 2,861 -13.51 455 -17.12
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 39,932 -4.68 6,357 -8.58
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 6,200 -3.12 987 -7.06
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 9,200 228.57 1,465 215.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 18,225 0.00 2,901 -4.10
2025-08-13 13F 第一信托顾问有限公司 136,332 10.20 21,704 5.68
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 3,030 -1.17 482 -5.12
2025-07-29 13F TFC财务管理 1 0.00 0
2025-08-12 13F 富兰克林资源公司 4,425 -2.19 704 -6.13
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,610 0.00 252 -1.95
2025-07-24 13F 布莱尔·威廉公司 2,904 -1.33 462 -5.33
2025-08-05 13F C2P Capital Advisory Group, LLC dba 繁荣资本顾问 2,400 0.00 382 -4.74
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 6,341 0.00 1,009 -4.09
2025-08-13 13F ExodusPoint 资本管理公司 21,106 -23.72 3 -25.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 365 0
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 16,610 -19.86 2,644 -23.14
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 6,032 -19.02 1,006 -22.45
2025-08-26 NP SCDV - Bahl & Gaynor 小型股股息 ETF 11,473 5.07 1,827 0.77
2025-08-14 13F Glenmede投资管理有限公司 9,498 1,512
2025-04-25 NP BLUIX - 蓝图成长基金机构级 426 -37.81 74 -39.84
2025-08-19 13F 新桥金融服务集团有限公司 9 0.00 1 0.00
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 14.18 24 9.09
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-14 13F 斯蒂菲尔金融公司 5,539 2.08 882 -2.11
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 28,248 -4.79 4,709 -8.81
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 21,644 0.00 3,388 -2.14
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 94,757 15,796
2025-08-07 13F 深刻顾问有限公司 1,628 6.75 259 2.37
2025-08-14 13F 巴利亚斯尼资产管理有限公司 41,962 54.62 6,680 48.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 12,083 0.00 1,924 -4.09
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 80,388 2.86 12,585 0.66
2025-07-14 13F 施泰格瓦尔德、戈登和科赫公司 3,760 -13.36 599 -16.94
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 6,422 -1.85 1,022 -5.89
2025-07-14 13F LCM资本管理公司 2,411 0.00 384 -4.25
2025-07-31 13F 新泽西州共同养老基金 D 11,241 -3.79 1,790 -7.74
2025-07-29 13F 威廉·布莱尔投资管理有限公司 236,025 -17.51 37,575 -20.89
2025-08-14 13F 工程师 门经理 LP 24,446 20.86 3,892 15.91
2025-08-12 13F CIBC 私人财富集团有限责任公司 158 -0.63 25 8.70
2025-08-13 13F 联合爱马仕有限公司 59 -29.76 9 -30.77
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 1,738 -1.25 272 -3.20
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 11,386 0.00 1,782 -2.14
2025-08-14 13F 曼氏集团 2,400 -77.56 382 -78.48
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 29,145 0.59 4,640 -3.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,364 -28.45 394 -31.36
2025-08-14 13F Peapack Gladstone 金融公司 1,891 0.80 0
2025-08-12 13F Trexquant 投资有限责任公司 38,226 82.74 6,086 75.26
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F 胜利资本管理公司 142,153 3.84 22,631 -0.41
2025-08-14 13F 里格斯资产管理有限公司 14 2
2025-08-14 13F Numerai GP 有限责任公司 14,387 178.60 2,290 167.21
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,224 -18.71 537 -22.17
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0 -100.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 93,228 -4.94 14,595 -6.97
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 5,489 81.82 874 74.25
2025-08-12 13F 创始者有限公司 6,832 1,088
2025-05-15 13F 德克萨斯州永久学校基金 27,742 4,343
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 8,340 6.12 1,390 1.68
2025-08-27 13F/A Squarepoint Ops LLC 33,543 35.39 5,340 29.86
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 24,575 225.50 3,912 212.21
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 275,383 -0.11 43,841 -4.20
2025-08-14 13F Citadel 顾问有限公司 81,582 27.83 12,988 22.59
2025-05-14 13F 四级咨询服务有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 3,200 -64.44 509 -65.93
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 659 0.00 105 -4.59
2025-08-13 13F 诚信合作伙伴有限责任公司 1,389 221
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 1,627 -2.05 259 -5.82
2025-08-14 13F 千禧管理有限公司 217,861 11.42 34,683 6.86
2025-08-14 13F/A 佩里特资本管理公司 50 -75.37 8 -75.76
2025-07-25 13F 海明顿财富管理 37 32.14 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 576 -1.03 92 -5.21
2025-08-14 13F 加拿大帝国商业银行世界市场公司 4,048 -43.57 644 -45.88
2025-08-12 13F 瑞士国家银行 62,100 -1.43 9,886 -5.47
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 14,600 -2.01 2,324 -6.03
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 851 0.00 135 -4.26
2025-08-14 13F/A 斯科波斯实验室有限公司 59 268.75 9 350.00
2025-08-14 13F Ieq资本有限公司 1,257 200
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 653,060 -3.03 103,967 -7.00
2025-04-01 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 105,503 40.52 16,876 34.33
2025-08-14 13F HRT金融有限责任公司 25,185 12.28 4 33.33
2025-08-14 13F 第一集团贸易有限公司 Call 4,000 0.00 637 -4.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 56,917 3.31 9,061 -0.92
2025-08-14 13F 简街集团有限责任公司 Call 16,400 1.23 2,611 -2.94
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 155 4.03 24 4.35
2025-08-14 13F 简街集团有限责任公司 84,571 -1.18 13,464 -5.23
2025-08-14 13F 美世全球顾问公司 /adv 2,044 4.87 325 0.62
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 101 16
2025-07-23 13F 路易斯安那州雇员退休制度 15,200 -0.65 2,420 -4.73
2025-08-04 13F 穆迪奥尔德里奇合伙公司 27,882 -1.50 4,439 -5.53
2025-07-15 13F 卡迪纳尔资本管理公司 25,878 0.14 4,120 -3.96
2025-04-02 13F/A 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,282 -32.54 10,074 -35.30
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0 -100.00
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 -0.12 143 -4.70
2025-08-14 13F 富国银行/百万 49,363 4.11 7,859 -0.15
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,911 319
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 阿尔格特全球有限公司 117,143 310.84 19 350.00
2025-08-13 13F 西北互助财富管理公司 229 14.50 36 9.09
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 429 8.33 68 4.62
2025-08-13 13F 古根海姆资本有限公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,034 2.84 801 -1.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,354 1.88 534 -2.38
2025-08-12 13F 奥肖内西资产管理有限公司 9,169 -30.74 1,460 -33.59
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 7,747 -15.03 1,213 -16.87
2025-05-05 13F 林布鲁克资本有限公司 31 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 38,092 2.40 6,064 -1.78
2025-06-26 NP THMAX - Thrivent适度配置基金A类 977 3.83 153 1.33
2025-08-05 13F 使命财富管理有限公司 1,500 0.27 239 -4.03
2025-07-24 13F 罗纳德·布鲁信托公司 356 8.54 57 3.70
2025-08-13 13F 琼斯金融公司有限责任公司 44 0.00 7 -14.29
2025-08-20 NP FOBAX - 机构平衡基金 1,800 287
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 3,155 31.79 502 26.45
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 61,956 -5.53 10,328 -9.51
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 257 59.63 40 60.00
2025-07-28 13F 私人财富资产管理有限责任公司 1 0.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 6,300 -63.73 1,003 -65.24
2025-08-14 13F 联信银行 111,093 0.15 17,686 -3.95
2025-08-13 13F RSM美国财富管理有限公司 1,366 -3.33 217 -7.26
2025-08-11 13F 授权基金有限责任公司 3,042 484
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 715 13.67 114 8.65
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 849 -2.08 142 -6.00
2025-08-14 13F 联伯恩斯坦有限责任公司 43,118 0.33 6,864 -3.78
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -33 -5
2025-08-07 13F 奥尔沃斯金融有限公司 978 0.00 156 3.33
2025-08-06 13F 第一地平线顾问公司 467 0.00 74 -3.90
2025-08-12 13F 嘉信理财投资管理公司 368,473 -0.34 58,661 -4.43
2025-05-15 13F 德肖公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 加州教师退休制度 30,006 0.08 4,777 -4.04
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 19 0.00 3 0.00
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 27,345 36.41 4,558 30.68
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 794 0.00 126 -3.82
2025-07-21 13F 投资组合策略公司 1,885 0.00 300 -3.85
2025-08-14 13F 第一资产管理有限公司 1,012 161
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 733 0.00 117 -4.13
2025-08-01 13F Envestnet资产管理公司 95,545 7.87 15,211 3.46
2025-08-13 13F 象限资本集团有限公司 4,065 -4.78 647 -8.62
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 121,000 267.79 19,263 252.74
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,964 14.04 472 9.28
2025-08-13 13F 汇丰控股有限公司 19,309 73.27 3,069 67.38
2025-08-04 13F 创意金融设计公司 /adv 5 -54.55 1 -100.00
2025-07-11 13F 阿塞纳贡资产管理公司 86,583 30.58 13,784 25.23
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0 -100.00
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,610 -19.58 252 -21.25
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 1,942,728 -3.30 309,282 -7.26
2025-07-23 13F Klp资本管理公司 6,700 4.69 1,067 0.38
2025-07-16 13F 签名有限责任公司 171 -3.39 27 -6.90
2025-08-12 13F Ci投资公司 126 -27.59 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 9 0.00 1 0.00
2025-08-12 13F EULAV资产管理 32,500 0.00 5,174 -4.10
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 21,331 0.00 3,556 -4.23
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 10,462 0.00 1,666 -4.09
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 4,930 -4.46 785 -8.41
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 55,728 -1.93 8,872 -5.95
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 24 0.00 4 0.00
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,594 -6.21 2,323 -10.07
2025-08-22 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 13,417 218.47 2,136 205.44
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 4,740 13.32 755 8.65
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 254 0.00 42 -4.55
2025-08-12 13F 少尉峰顾问公司 9,676 0.00 1,540 -4.11
2025-08-05 13F 西区投资管理公司 154 0.00 25 -4.00
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 5,960 1.88 949 -2.37
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 79,450 -18.39 12,648 -21.73
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 3,725 13.12 593 8.61
2025-07-11 13F/A Umb Bank 北美/月 234 3.08 37 0.00
2025-08-14 13F 沃亚投资管理有限公司 35,719 0.78 5,686 -3.35
2025-08-19 13F 怀俄明州 1,349 -46.62 215 -48.93
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 6,148 9.63 979 5.16
2025-08-13 13F Edgestream 合伙人有限合伙人 71,632 150.07 11,404 139.81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 50,100 -3.84 7,976 -7.78
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 184 -41.21 31 -46.43
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,941 90.11 304 85.89
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 16,632 4.99 2,648 0.68
2025-08-04 13F 遗产投资者管理公司 1,350 -10.00 0
2025-08-12 13F 维度基金顾问有限公司 575,397 -3.09 91,603 -7.06
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 810,919 -5.04 129,098 -8.93
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 109,948 -1.50 18,328 -5.65
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 21,287 3,389
2025-08-08 13F Pnc 金融服务集团公司 5,870 0.60 934 -3.51
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 923 0.00 154 -4.37
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 10,640 -1.88 1,694 -5.94
2025-08-08 13F 汤普森戴维斯公司 76,234 12,136
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,078 13.66 490 9.13
2025-06-30 NP PFM - Invesco Dividend Achievers 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 942 -3.68 147 -5.77
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 0 -100.00 0 -100.00
2025-05-30 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 0 -100.00 0 -100.00
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 0 -100.00 0 -100.00
2025-07-14 13F 农商投资公司 22 0.00 4 0.00
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 19,304 -0.17 3,218 -4.40
2025-07-18 13F 信托金融公司 1,483 -1.33 236 -5.22
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 0 -100.00 0 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308 21.34 205 13.33
2025-07-25 13F CWM有限公司 1,044 100.77 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 107,968 12.06 17,189 7.47
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 4 0.00 1
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 12,799 0.97 2,038 -3.18
2025-07-21 13F 111资本 0 -100.00 0
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 71 -2.74 11 -8.33
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 8,738 5.52 1,391 1.24
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 162,325 9.71 27,060 5.09
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 5,535 867
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-14 13F 双山资本有限责任公司 13,372 212.58 2,129 199.72
2025-08-08 13F 十字马克全球控股公司 2,585 0.51 412 -3.52
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 7,338 4.60 1,168 0.34
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 89 0.00 14 -7.14
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,188 -6.24 198 -10.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 1,619 0.00 253 -1.94
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 937 -19.08 147 -21.08
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 2,450 0.00 390 -3.94
2025-08-14 13F 绿线合作伙伴有限责任公司 0 -100.00 0
2025-07-25 13F Envestnet 投资组合解决方案公司 2,956 -1.30 471 -5.43
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 1,711 6.87 272 2.64
2025-08-05 13F 蒙塔纳罗资产管理有限公司 74,400 -0.67 11,844 -4.74
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,988 -8.97 316 -12.71
2025-08-05 13F 巴德联合公司 1,600 -0.62 255 -4.87
2025-08-14 13F 维登咨询有限责任公司 1,911 -41.88 304 -44.22
2025-08-14 13F 道富银行 1,225,926 -0.12 195,167 -4.22
2025-08-14 13F 科学技术研究有限责任公司 1,567 249
2025-08-14 13F 沃隆资本管理有限公司 12,434 1,979
2025-08-12 13F 东京海洋资产管理有限公司 2,500 0.00 398 -4.10
2025-08-04 13F 约克镇管理与研究有限公司 1,450 0.00 231 -4.17
2025-08-12 13F 贝莱德公司 4,935,004 -2.23 785,653 -6.23
2025-06-25 NP FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,235 -23.26 1,602 -24.89
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 13,234 20.50 2,107 15.52
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 22,259 0.00 3,544 -4.09
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 287,231 -3.03 45,727 -7.00
2025-07-25 13F 正义投资有限责任公司 2,464 -5.41 392 -9.26
2025-07-31 13F 财通国际资产管理有限公司 237 -45.77 38 -48.61
2025-08-14 13F 威斯康星州投资委员会 3,072 -44.95 489 -47.19
2025-08-14 13F 托罗索投资有限责任公司 6,545 3.92 1,042 -0.38
2025-07-28 NP SAA - ProShares Ultra SmallCap600 565 -15.80 94 -18.97
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 5,729 13.49 912 8.96
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 9,712 1.94 1,520 -0.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 6,459 -7.93 1,028 -11.68
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 64 -36.63 11 -41.18
2025-08-12 13F 美国世纪公司 4,024 -5.74 641 -9.60
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,619 0.00 270 -4.27
2025-08-08 13F 菲埃拉资本公司 22,806 -0.96 3,631 -5.02
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,087 2.30 327 0.00
2025-07-17 13F 灯塔资本管理有限责任公司 41 0.00 7 0.00
2025-08-12 13F 顾问资产管理公司 368 123.03 59 114.81
2025-08-14 13F 地平线投资有限责任公司 10,549 1,679
2025-08-18 13F/A Kestra 投资管理有限责任公司 546 -24.59 87 -28.33
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 15,607 -1.32 2,443 -3.40
2025-08-13 13F 尼科莱特咨询服务有限公司 4,623 6.03 703 3.38
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 14,832 39.27 2,472 33.41
2025-07-11 13F 远远财务顾问有限责任公司 756 0.13 120 -4.76
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 171 0.00 27 -3.57
2025-08-05 13F Simplex 贸易有限公司 Call 1,700 13.33 0
2025-07-30 13F 支流资本管理有限责任公司 125,138 -5.15 19,922 -9.04
2025-08-06 13F 真实财富设计有限责任公司 7 600.00 1
2025-08-11 13F Martingale 资产管理公司 0 -100.00 0
2025-08-27 13F/A 布林克资本投资有限公司 2,742 -5.02 437 -8.98
2025-08-08 13F 新泽西州警察和消防员退休系统 7,382 4.52 1,175 0.26
2025-08-13 13F 资本基金管理公司 21,742 124.14 3,461 583.99
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 363 8.04 61 3.45
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 6,668 71.63 1,044 89.98
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 4,223 -10.79 672 -14.39
2025-08-14 13F 弗里斯通格罗夫合伙公司 3,320 529
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 24,009 -4.22 3,822 -8.15
2025-04-14 13F 公园大道证券有限公司 0 -100.00 0
2025-07-31 13F Azzad 资产管理公司 /adv 6,013 3.33 957 -0.83
2025-08-14 13F 全新世顾问有限合伙人 10,729 1.89 1,708 -2.23
2025-06-26 NP USMIX - 扩展市场指数基金 3,897 -2.33 610 -4.39
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 6,274 24.96 999 19.81
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
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 2,428 -11.06 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,657 29.47 28,752 26.71
2025-08-14 13F 范埃克联合公司 26,298 -9.93 4 0.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 20,807 0.00 3,257 -2.13
2025-08-13 13F 罗素投资集团有限公司 41,745 57.64 6,646 51.19
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 118 18
2025-08-08 13F 拉森金融集团有限责任公司 42 320.00 7 500.00
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 8,374 7.65 1,333 3.25
2025-08-14 13F 匡蒂诺资本管理有限公司 9,905 -2.04 1,577 -6.02
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,168 88.68 1,695 80.90
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 22,075 29.65 3,514 24.35
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 4,858 15.09 773 10.43
2025-08-07 13F 商业银行 4,742 0.00 755 -4.19
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 47,673 -8.27 7,947 -12.13
2025-08-12 13F MAI资本管理 73 12
2025-08-12 13F 寻路金融有限责任公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 703,869 2.70 112,056 -1.50
2025-07-07 13F Versant 资本管理公司 264 9.54 42 5.00
2025-08-11 13F 罗斯柴尔德投资有限公司 34 -22.73 5 -28.57
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -1,799 -299
2025-08-13 13F 景顺有限公司 116,596 -12.14 18,562 -15.74
2025-08-14 13F 长荣资本管理有限公司 1,477 -33.53 235 -36.14
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 955 19.82 152 15.15
2025-06-23 NP UAPIX - 超小盘深度投资者类别 331 -29.72 52 -32.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 格伦梅德信托公司 9,736 -4.78 1,616 -3.00
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 10,931 -0.60 1,740 -4.66
2025-08-28 NP SEIS – SEI 精选小型股 ETF 3,180 -34.70 506 -37.38
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 26,065 6.44 4,150 2.07
2025-08-12 13F 公共部门养老金投资委员会 111,209 7.87 17,704 3.45
2025-08-14 13F 星云研究与开发有限责任公司 21,697 12.76 3,454 8.14
2025-08-12 13F 德意志银行\ 23,309 -12.01 3,711 -15.62
2025-07-21 13F Qrg 资本管理公司 5,834 3.35 929 -0.96
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 1,569 0.00 250 -4.23
2025-08-12 13F 阿彻投资公司 701 -29.97 112 -33.13
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 682 107
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 7,206 -10.28 1,147 -13.95
2025-08-12 13F 摩根大通公司 451,734 -5.84 71,916 -9.69
2025-08-13 13F 圣莫尼卡合伙公司 120,014 0.00 19 0.00
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 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 16,603 10.11 2,599 7.75
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,680 73.34 11,093 66.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 5,700 0.00 907 -4.12
2025-07-30 NP ALSMX - Archer 多股基金 701 0.00 117 -4.13
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 4,994 -63.45 795 -64.95
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-12 13F 帕瑟顾问公司 1,031 6.62 164 2.50
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,059 3.72 166 1.23
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,412 15.64 235 10.85
2025-08-14 13F 斯科特·马什金融有限责任公司 3,860 615
2025-05-28 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 21 -25.00 3 -25.00
2025-08-12 13F 艾根投资管理有限公司 3,009 -12.35 479 -15.82
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,038 0.00 165 -4.07
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 95,310 -2.43 14,921 -4.51
2025-08-07 13F Parkside 金融银行与信托 67 9.84 11 0.00
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 47,959 -4.91 7,635 -8.80
2025-08-14 13F 哥谭资产管理有限公司 0 -100.00 0
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-14 13F PDT 合作伙伴有限责任公司 10,045 1,599
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 12,500 -1.57 1,990 -5.60
2025-07-11 13F 附件咨询服务有限责任公司 9,145 3.85 1,456 -0.41
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 746 -66.65 119 -68.19
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 39,635 -8.33 6,607 -12.19
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 325,904 2.09 51,020 -0.09
2025-08-08 13F 美国信安金融集团 171,177 1.15 27,251 -2.99
2025-08-12 13F 动态技术实验室私人有限公司 9,671 1,540
2025-08-14 13F 都铎投资公司等 36,862 5,868
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 251 -10.36 40 -15.22
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 502 41.01 80 36.21
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-07 13F 阿塔拉金融公司 0 -100.00 0
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,073 3.74 2,718 -0.48
2025-08-08 13F 赋能咨询集团有限责任公司 121,997 2.47 19,422 -1.73
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 277,726 -1.38 44,214 -5.42
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 28 4
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,112 -34.70 177 -37.23
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 26,308 6.23 4,188 1.90
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 4,571 -5.54 728 -9.46
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 884 3.76 138 1.47
2025-08-13 13F 挪威银行 469,077 74,677
2025-07-09 13F Heritage 家族办公室有限责任公司 1,504 0.00 246 -1.20
2025-08-13 13F 国会财富管理有限责任公司/德国/ 49,425 -1.95 7,869 -5.96
2025-07-24 13F 鲍德温兄弟公司/马 1,781 -6.95 284 -10.73
2025-08-13 13F 吉布斯财富管理 4,065 647
2025-05-07 13F 启发顾问有限责任公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 3,897,882 1.24 620,543 -2.91
2025-07-29 13F 温德尔大卫联合公司 17,127 0.00 3 0.00
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,008 0.00 314 -2.18
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 9,528 15.28 2 0.00
2025-05-29 NP JADMX - 小盘机会信托资产净值 4,264 -1.52 708 0.28
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 77 2.67 12 0.00
2025-07-17 13F 迪努佐私人财富有限公司 5 0.00 1
2025-07-25 13F 优素福资本管理有限公司 12,239 1.47 1,948 -2.70
2025-08-14 13F 阿默普莱斯金融公司 181,415 8.28 28,881 3.85
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 1,857 -1.12 296 -5.14
2025-06-25 NP EKGAX - 富国银行全球小型股基金(原名富国银行全球机会基金)A 类 7,151 -18.44 1,119 -20.19
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 154,378 -1.36 25,735 -5.51
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,761 -1.32 432 -3.36
2025-08-04 13F 阿特里亚投资有限公司 3,025 -1.21 482 -5.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 11,824 4.64 1,882 0.37
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 280 -31.71 45 -35.29
2025-08-14 13F 高盛集团公司 149,134 -39.59 23,742 -42.07
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 147,428 -13.62 23,080 -15.46
2025-08-12 13F 磁星金融有限责任公司 10,624 168.42 1,691 157.38
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 30,322 0.35 4,827 -3.75
2025-08-01 13F 张氏金融有限责任公司 5,000 0.00 796 -4.10
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 1,049,464 2.80 167,075 -1.41
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,840 0.00 771 -4.11
2025-08-12 13F 管家合伙人投资咨询有限公司 2,240 0.00 357 -4.04
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 59,878 -0.58 9,982 -4.77
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 6,174 17.13 967 14.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 5,320 7.06 847 2.67
2025-08-08 13F/A 斯特林资本管理有限公司 79 132.35 13 140.00
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 160,670 -4.98 25,579 -8.87
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,726 -2.44 1,121 -6.51
2025-08-27 NP VISGX - 先锋小盘成长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 442,732 -2.72 70,483 -6.71
2025-08-05 13F 日内瓦资本管理有限公司 895,531 7.79 142,569 3.37
2025-08-13 13F 耶鲁山投资顾问有限公司 425 68
2025-08-13 13F 亚利桑那州退休系统 9,413 1.12 1,499 -3.04
2025-08-27 NP TLEQX - 小盘股票基金 1,906 0.32 303 -3.81
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 43,963 114.55 6,999 105.76
2025-08-05 13F 新方资本有限责任公司 11 37.50 2 0.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 5,510 -2.98 877 -6.90
2025-07-28 13F 纽约州教师退休制度 44,199 0.00 7 0.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,830 1,874.23 610 1,803.13
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 195 0.00 31 -3.12
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 606 0.00 95 -2.08
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 2,111 0.00 336 -4.00
2025-08-12 13F XTX Topco有限公司 3,597 -30.13 573 -33.02
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 1,598 266
2025-08-14 13F 长城汽车顾问有限责任公司 33 0.00 5 0.00
2025-07-16 13F 阿拉斯加州税务部 19,403 7.72 3 50.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,955 0.41 29,498 -3.82
2025-08-14 13F 未来资产全球ETFS控股有限公司 18,007 -6.53 2,867 -10.35
2025-08-15 13F CI 私人财富有限责任公司 250,845 -1.16 39,934 -5.21
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 5,138 -4.02 857 -8.06
2025-07-29 13F 私人信托公司 47 0.00 7 0.00
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,871 -17.83 457 -21.21
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 587 -8.57 93 -12.38
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 54,613 -2.00 8,694 -6.01
2025-08-26 13F/A 路德教会的 Thrivent 金融 35,827 0.86 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,306 0.00 367 -3.93
2025-08-12 13F 明桥投资有限责任公司 335,832 -1.06 53,465 -5.11
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 14,887 0.11 2,331 -2.02
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,574 3.89 246 1.65
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 29,470 4,614
2025-08-07 13F 三菱UFJ国际资产管理有限公司 26 0.00 4 0.00
2025-08-14 13F 维维恩基金管理有限责任公司 31,946 42.58 5,086 36.73
2025-08-12 13F 博克夫,那 1,559 6,136.00 248 6,100.00
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 46,442 7.10 7,742 2.58
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 25 0.00 4 -25.00
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0 -100.00
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 981 -36.30 171 -21.30
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 1,450 0.00 227 -2.16
2025-08-08 13F 等投资顾问公司 3,077 25.85 490 20.74
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 47,346 0.00 7,412 -2.13
2025-08-04 13F 尖峰财富管理 25 0.00 4 -25.00
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 287,468 -0.03 45,765 -4.13
2025-08-14 13F 制造商人寿保险公司 17,833 -2.45 2,839 -6.43
2025-04-29 NP TMFX - Motley Fool Next 指数 ETF 513 7.55 89 3.49
2025-04-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 212 4.95 37 0.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 10,164 13.34 1,618 8.74
2025-08-14 13F 沃洛里奇投资管理有限公司 69,903 22.38 11,129 17.37
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 1,142 0.00 190 -4.04
2025-07-24 13F CWM 顾问有限责任公司 2,456 17.79 391 12.72
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 15,540 102.08 2,474 93.81
2025-08-14 13F Point72 资产管理有限合伙人 13,340 789.33 2,124 752.61
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 429 -24.07 71 -22.83
2025-08-14 13F 瑞银集团 71,116 92.88 11,322 84.98
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 20,905 12.34 3,273 9.95
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
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 503,814 0.98 80,207 -3.16
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 89 -4.30 14 -6.67
2025-08-13 13F 北方信托公司 395,454 -0.90 62,956 -4.96
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 25,109 5.46 3,997 1.14
2025-07-18 13F 山茱萸财富管理有限公司 79 13
2025-08-14 13F 骏利亨德森集团有限公司 13,319 -9.51 2,121 -12.03
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 50,925 12.18 7,972 9.79
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
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 4,130 4.00 657 -0.30
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 253 0.00 40 -2.44
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 51 10.87 8 0.00
2025-07-15 13F 毅力家族办公室有限责任公司 7 1
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 8,087 -0.77 1,287 -4.81
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,688 3.23 1,065 -1.02
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,460 0.00 232 -4.13
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,030 10.75 164 5.84
2025-04-14 13F 旧国家银行/in/ 0 -100.00 0
2025-07-25 13F 俄勒冈州公务员退休基金 7,449 0.63 1,186 -3.50
2025-08-14 13F 塞伊投资公司 98,390 -0.06 15,664 -4.16
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,214 0.00 671 -4.15
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,841 5.10 771 0.79
2025-05-08 13F 布林莫尔信托公司 0 -100.00 0
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,425 -13.70 5,859 -15.54
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 3,669 0.00 574 -2.05
2025-07-14 13F UMA 金融服务公司 9 0.00 1 0.00
2025-07-30 13F 鲍嘉财富有限责任公司 39 0.00 6 0.00
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,233 -4.95 2,539 -8.96
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,240 -3.89 507 -5.94
2025-08-13 13F 文艺复兴科技有限公司 254,100 40.62 40,453 34.86
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 5,060 806
2025-08-13 13F 施罗德投资管理集团 407,469 -3.81 64,869 -6.50
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 4,744 -10.13 791 -13.94
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 497 -11.72 83 -9.89
2025-08-14 13F Aqr资本管理有限公司 13,534 166.73 2,155 155.82
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,178 2.55 2,416 -1.63
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 1,188 -3.26 189 -6.90
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 3,555 -12.89 593 -16.62
2025-08-07 13F 伊利诺伊州市政退休基金 17,635 4.21 2,807 -0.07
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,073 24.43 330 19.57
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 13,375 1.60 2,230 -2.71
2025-07-21 13F 美洲咨询服务有限责任公司 35 6
2025-08-14 13F Qube研究与技术有限公司 236,876 65.96 37,711 59.17
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 168 3.07 27 -3.70
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 4,620 -0.22 736 -4.30
2025-07-22 13F 净值顾问小组 1,880 8.86 299 4.55
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 13,223 7.87 2,105 3.49
2025-08-15 13F Captrust 财务顾问 4,709 14.60 750 9.82
2025-08-14 13F 水产资本管理有限责任公司 15,432 223.52 2,457 210.49
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 9,536 1,518
2025-08-15 13F 大西人寿保险公司 /can/ 38,424 -1.33 6 0.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 3,686 -11.01 614 -14.72
2025-07-16 13F 国会资产管理公司/马 362,125 1.01 57,650 -3.13
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 628 -47.67 100 -50.25
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 549 -2.66 92 -7.14
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 282 36.23 45 120.00
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 261 4.40 42 0.00
2025-08-13 13F 加州公务员退休制度 100,756 0.19 16,040 -3.91
2025-06-30 NP VIG - 先锋股息增值指数基金 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 173,608 -2.53 27,178 -4.61
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 142 6.77 22 4.76
2025-07-09 13F 港湾资本顾问公司 51 10.87 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 140 -10.26 23 -14.81
2025-08-13 13F SageView 咨询集团有限责任公司 3,887 0.00 586 -9.30
2025-08-14 13F ISAM 基金(英国)有限公司 5,032 6.54 801 2.17
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 10,674 10.75 1,699 6.25
2025-08-11 13F HighTower 顾问有限责任公司 2,366 -3.03 377 -7.16
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 46 4.55 7 0.00
2025-07-21 13F 山顶国家银行 879 33.99 140 31.13
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,264 1.33 997 -2.83
2025-08-27 NP RYDEX 可变信托 - 基本材料可变年金 153 -35.17 24 -38.46
2025-08-14 13F 金融网络财富顾问有限责任公司 12 0.00 2 0.00
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,627 -2.05 259 -5.82
2025-05-02 13F 阿波罗财富管理有限责任公司 0 -100.00 0
2025-08-05 13F 普兰特莫兰财务顾问有限责任公司 200 0.00 32 -6.06
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,906 -12.50 58,889 -16.09
2025-08-01 13F 戴维环球基金管理有限公司 14,007 -4.19 2,230 -8.12
2025-08-27 NP RYBIX - 基础材料基金投资者类别 644 -29.69 103 -32.89
2025-07-22 13F 落基山顾问有限公司 20 0.00 3 0.00
2025-08-06 13F 普洛斯佩拉金融服务公司 38,032 6,055
2025-07-09 13F 万通信托公司 Fsb/adv 101 -0.98 16 0.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 14,292 -0.08 2,275 -4.17
2025-06-23 NP SLPIX - 小盘股深度投资者类别 32 -8.57 5 0.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 650 89.50 103 83.93
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 40,806 -2.57 6,388 -4.64
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 箭街资本有限合伙企业 12,751 168.56 2,030 157.49
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,954 -0.70 1,159 -4.84
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 32,500 0.00 5,174 -4.10
2025-08-13 13F 双峰财富顾问有限责任公司 80 13
2025-08-19 13F 开普投资咨询公司 0 -100.00 0
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,015 -1.70 127,044 -5.72
2025-08-13 13F 宽博科技有限公司 26,967 40.24 4,293 34.49
2025-08-14 13F Perbak 资本合伙公司 0 -100.00 0
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 318 -12.64 53 -11.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,416 4.00 385 -0.26
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,300 6.43 366 2.23
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 2,569 -1.23 428 -5.31
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,240 4.73 977 -2.01
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 101,729 -0.66 16,195 -4.74
2025-08-12 13F 恒线顾问公司 91,543 4.55 14,574 0.26
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 434 -37.28 69 -40.00
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 3,908 3.06 622 -1.11
2025-07-29 13F 埃弗伦斯资本管理公司 4,840 0.00 1
2025-08-12 13F 全球退休合作伙伴有限责任公司 37 0.00 6 -16.67
2025-07-29 NP JISOX - 新机会基金 1 级 24,334 -3.28 4,056 -7.35
2025-07-25 13F 比尔·费夫联营公司 1,425 0.00 227 -4.24
2025-08-08 13F SG美洲证券有限责任公司 2,451 -64.57 0 -100.00
2025-09-04 13F/A 顾问集团控股公司 1,137 145.04 181 135.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,629 6.52 3,073 4.24
2025-08-04 13F 汉兹金融服务公司 25 0
2025-08-13 13F 麦肯齐金融公司 4,625 0.00 736 -4.04
2025-08-11 13F B.梅茨勒塞尔。索恩公司 8,132 -11.59 1,295 -15.20
2025-06-27 NP PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,684 53.12 890 49.92
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 10,486 -11.03 1,669 -14.67
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 695 0.00 111 -4.35
2025-07-30 13F 康尼斯托加资本顾问有限公司 1,147,367 -1.63 182,661 -5.66
2025-08-20 NP FOSCX - 机构小型公司基金 71,646 -7.38 11,406 -11.17
2025-07-29 13F 美国互助资本管理有限公司 4,190 -11.49 667 -15.03
2025-08-13 13F 贝尔德金融集团有限公司 1,259 0.00 200 -3.85
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,206 10.13 3,535 5.62
2025-08-25 NP Calvert管理系列-Calvert中小盘基金I类 2,320 20.71 369 15.67
2025-08-12 13F 德国商业银行 8,451 0.00 1 0.00
2025-07-08 13F 并行顾问有限责任公司 171 5.56 27 3.85
2025-08-12 13F SRS 资本顾问公司 14 -12.50 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 49 0.00 8 -12.50
2025-08-12 13F 巴尔盖纳公司 46,309 1.20 7,372 -2.95
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 99,367 8.40 16,564 3.84
2025-08-26 NP Profunds - Profund 超小型股副总裁 115 -1.71 18 -5.26
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 64,907 17.34 10,333 12.54
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 192,108 20.25 30,584 15.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 4,060 -7.52 646 -11.26
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 1,339 213
2025-06-26 NP MSTQX - 晨星美国股票基金 10,801 -20.50 1,691 -22.23
2025-08-07 13F 肯塔基州教师退休制度 9,782 -6.79 2 0.00
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 630 0.00 100 -3.85
Other Listings
DE:BL9B €132.60
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