BFS 机构投资人持股和股东 索尔中心有限公司 (NYSE) 股票

索尔中心有限公司
US ˙ NYSE ˙ US8043951016

基本统计
机构股东 382 total, 382 long only, 0 short only, 0 long/short - change of 0.26% MRQ
平均投资组合配置 0.0516 % - change of 0.22% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 13,458,264 - 55.23% (ex 13D/G) - change of -0.21MM shares -1.52% MRQ
制度价值(长期) $ 403,568 USD ($1000)
机构投资人持股和股东

Saul Centers, Inc. (US:BFS) 有 382 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 13,458,264 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Adage Capital Partners Gp, L.l.c., Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Saul Centers, Inc. (NYSE:BFS)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 32.39 / share. Previously, on September 12, 2024, the share price was 40.68 / share. This represents a decline of 20.38% over that period.

BFS / Saul Centers, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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。

BFS / Saul Centers, Inc. 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)
2024-11-14 13G/A T. Rowe Price 投资管理公司 2,141,415 1,356,292 -36.66 5.60 -37.08
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 雷蒙德詹姆斯金融公司 799 27
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 1,263 0.00 41 -10.87
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 17,711 -16.72 579 -25.39
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 5,900 0.00 199 -10.00
2025-08-07 13F 休斯金融服务有限责任公司 14 0
2025-07-08 13F 并行顾问有限责任公司 101 -82.37 3 -85.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 178 -3.26 6 -16.67
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 510 0.00 17 -5.56
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 7,652 30.22 261 23.70
2025-07-24 13F 福尔格·诺兰·弗莱明·道格拉斯资本管理公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 37,677 -3.68 1,286 -8.86
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 391 -25.38 13 -27.78
2025-08-14 13F 维维恩基金管理有限责任公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 357 -13.77 12 -14.29
2025-07-24 13F CWM 顾问有限责任公司 11,561 22.04 395 15.54
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 40,644 -2.74 1,369 -12.59
2025-08-12 13F 嘉信理财投资管理公司 121,094 18.23 4,134 11.91
2025-05-30 NP SEIS – SEI 精选小型股 ETF 5,890 2.27 212 -4.93
2025-08-12 13F 美洲投资伙伴公司 1,207 0.00 41 -4.65
2025-08-06 13F 瑞索纳资产管理有限公司 4,942 -8.04 169 -12.95
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 1,735 16.99 59 11.32
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 796 0.00 26 -10.34
2025-08-12 13F 维度基金顾问有限公司 201,175 0.86 6,868 -4.53
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 18 0.00 1
2025-08-13 13F Holos Integrated Wealth LLC 414 0.00 14 -7.14
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 8,238 0.00 281 -5.39
2025-08-18 13F 吉诺斯财富管理公司 33 1
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 46,182 -19.92 1,577 -24.23
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 19,172 2.64 646 -7.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 5,210 34.14 178 26.43
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 9,765 77.51 366 61.50
2025-07-21 13F 未来资产环球投资有限公司 276 -23.12 9 -25.00
2025-07-23 13F 路易斯安那州雇员退休制度 0 -100.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 270 0.00 9 0.00
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 295,900 -1.82 10,102 -7.07
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 58,426 1.66 1,968 -8.60
2025-07-14 13F UMA 金融服务公司 47 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 7,150 20.17 244 14.02
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,667 -18.50 2,652 -22.87
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 865 0.00 28 -9.68
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 2,685 -31.21 90 -38.36
2025-04-28 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-07-22 13F 广发基金管理有限公司 240 -4.00 8 -11.11
2025-08-04 13F 汉兹金融服务公司 734 853.25 0
2025-08-04 13F 俄亥俄州 2,100 0.00 72 -5.33
2025-07-24 13F IFP 顾问公司 39 1
2025-08-07 13F 康纳克拉克伦投资管理有限公司 7,101 -9.83 242 -14.79
2025-07-30 NP PPTY - PPTY - 美国多元化房地产 ETF 1,183 -29.16 40 -37.10
2025-08-14 13F 骏利亨德森集团有限公司 6,193 0.00 211 -5.38
2025-08-14 13F Aqr资本管理有限公司 35,131 22.27 1,199 15.73
2025-07-10 13F PMV 资本顾问有限责任公司 80 3
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 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 52,799 -1.13 1,727 -11.49
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 375 0.00 13 -7.69
2025-07-17 13F 迪努佐私人财富有限公司 600 0.00 20 -4.76
2025-04-22 13F 协同财务管理有限责任公司 0 -100.00 0
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 5,501 3.07 188 -2.60
2025-08-27 NP VANGUARD 可变保险基金 - 房地产指数投资组合 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 9,966 0.00 340 -5.29
2025-07-08 13F 加拉赫资本管理有限责任公司 0 -100.00 0
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 691 -2.68 23 -11.54
2025-07-28 NP VCSLX - 小盘股指数基金 4,114 2.44 139 -8.00
2025-07-31 13F 最佳投资顾问 2,100 0.00 72 -5.33
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
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 1,687 -3.27 57 -13.85
2025-08-07 13F 肯塔基州教师退休制度 3,871 0.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 875 -16.59 29 -26.32
2025-08-14 13F 高盛集团公司 96,228 -19.69 3,285 -23.99
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 3,297 -1.26 108 -11.57
2025-05-14 13F 第一信托顾问有限公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 129,156 11.91 4,409 5.93
2025-08-13 13F Wealthedge 投资顾问有限公司 37,757 196.13 1,289 180.83
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,391 156.03 560 143.04
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 11,738 -5.25 384 -15.27
2025-08-13 13F Crossingbridge Advisors, LLC 30,000 50.00 1,023 42.08
2025-08-13 13F 裸金融服务公司 14 0
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 7,449 0.00 251 -10.07
2025-08-13 13F EverSource 财富顾问有限责任公司 288 700.00 10 800.00
2025-08-14 13F 简街集团有限责任公司 13,012 -42.11 444 -45.19
2025-07-30 13F Deka银行德意志Girozentrale 10,381 0.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 6,124 -0.29 209 -5.43
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 89,963 16.89 3,030 5.10
2025-07-29 NP EBI-长景优势ETF 117 0.00 4 -25.00
2025-07-23 13F Klp资本管理公司 2,700 0.00 92 -5.15
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 5,701 -7.29 186 -16.96
2025-08-12 13F 瑞士国家银行 25,383 -2.31 867 -7.58
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 55,892 -5.29 1,908 -10.34
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 130 0.00 4 0.00
2025-08-08 13F Geode资本管理有限公司 322,082 9.63 10,997 3.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 8,903 0.29 304 -5.31
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 3,166 -0.88 108 -6.09
2025-08-14 13F 大和证券集团公司 4,162 5.05 0
2025-08-05 13F 顾问首选有限责任公司 11,131 386
2025-07-25 13F 俄勒冈州公务员退休基金 2,767 0.00 94 -5.05
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 5,768 0.00 189 -10.48
2025-08-13 13F 布朗咨询公司 57,898 0.03 1,977 -5.32
2025-08-28 NP QCSTRX - 股票账户类别 R1 41,413 -15.15 1,414 -19.72
2025-08-04 13F 资产标记公司 382 263.81 13 333.33
2025-08-13 13F 麦肯齐金融公司 20,798 -3.14 710 -8.27
2025-08-11 13F 基石规划集团有限责任公司 41 192.86 1
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 792 17.16 27 4.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,997 -15.17 68 -19.05
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 189,376 -3.11 6,465 -8.28
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 17 13.33 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 3,440 109.76 117 98.31
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 24,119 5.53 812 -5.03
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 9,992 2.32 337 -7.95
2025-03-31 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 5,132 0.00 187 -6.50
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 4,827 -52.09 163 -57.03
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
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 1,155 23.79 39 18.18
2025-07-09 13F 万通信托公司 Fsb/adv 259 -48.30 9 -55.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,829 20.97 62 14.81
2025-08-13 13F 西北互助财富管理公司 3 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,341 17.02 114 11.76
2025-04-25 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 1,977 -7.31 74 -14.94
2025-08-13 13F 帕纳戈拉资产管理公司 33,867 0.00 1,156 -5.32
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 101,540 -6.06 3,467 -11.08
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 5,673 -0.53 194 -5.85
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 4,377 11.46 143 0.00
2025-06-26 NP FSRNX - 富达房地产指数基金 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 22,218 -7.75 727 -17.41
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 31,000 -16.22 1,058 -20.69
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 15,134 -7.40 510 -16.83
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 9,466 21.89 323 15.36
2025-08-14 13F 瑞银集团 68,080 43.49 2,324 35.83
2025-08-14 13F 匡蒂诺资本管理有限公司 9,388 33.81 321 26.48
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 52,610 9.03 1,772 -1.99
2025-07-25 13F CWM有限公司 848 105.33 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 211 -15.60 7 -22.22
2025-07-30 13F 鲍嘉财富有限责任公司 41 28.12 1 0.00
2025-08-13 13F ExodusPoint 资本管理公司 12,587 5.15 0
2025-06-26 NP USMIX - 扩展市场指数基金 1,508 -6.34 49 -15.52
2025-07-30 13F 德纳利顾问有限公司 13,394 -0.22 457 -5.58
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 9,694 0.00 317 -10.73
2025-07-14 13F 伽玛投资有限责任公司 241 -6.59 8 -11.11
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 15,609 10.33 510 -1.16
2025-08-14 13F/A 巴克莱银行 46,155 41.22 2 0.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,081 -4.21 1,061 -9.32
2025-08-12 13F Legal & General 集团有限公司 32,842 10.56 1,121 4.67
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 1,435 0.00 49 -5.88
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 11,096 -1.85 379 -7.13
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 6,464 26.92 211 -20.68
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 351 0.00 12 -8.33
2025-08-13 13F 景顺有限公司 120,465 4.13 4,113 -1.44
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 1,372 1.86 47 -4.17
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 315 0.00 11 -9.09
2025-08-15 13F 大西人寿保险公司 /can/ 17,250 0.18 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 21,328 17.55 728 11.31
2025-08-13 13F 挪威银行 25,600 874
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 4,291 0.00 146 -5.19
2025-08-07 13F 奥尔沃斯金融有限公司 144 -2.70 5 0.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,054 112.50 36 105.88
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 8,462 0.00 289 -5.57
2025-07-30 13F 惠蒂尔信托公司 2,000 0.00 68 -5.56
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 278,084 0.34 9,494 -5.03
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 413 0.00 14 0.00
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 8,812 -9.89 288 -19.33
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 45 60.71 2 0.00
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 707,047 -0.28 24,139 -5.62
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 1,482 -85.59 51 -86.52
2025-08-11 13F 先锋集团公司 1,909,729 -1.58 65,198 -6.85
2025-08-14 13F 斯蒂菲尔金融公司 6,052 -0.12 207 -5.50
2025-07-16 13F 阿拉斯加州税务部 13,162 12.00 0
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 550 7.42 19 0.00
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 -6.50 32 -11.11
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 39 -4.88 1 0.00
2025-07-28 13F 纽约州教师退休制度 6,521 1.56 0
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-08-12 13F 创始者有限公司 6,698 229
2025-08-14 13F 千禧管理有限公司 156,026 107.20 5,327 96.10
2025-08-11 13F Martingale 资产管理公司 18,310 1.09 625 -4.29
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 33,961 -4.32 1,159 -9.45
2025-08-12 13F 科桥金融公司 0 -100.00 0
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 340 22.30 12 10.00
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0
2025-08-13 13F 北方信托公司 137,240 0.68 4,685 -4.70
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 52 6.12 2 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 46,895 -19.86 2 -50.00
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,290 -6.57 3,476 -16.35
2025-08-15 13F 摩根士丹利 207,535 -6.20 7,085 -11.22
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,223 18.94 76 11.94
2025-08-12 13F 恒线顾问公司 36,674 7.79 1,252 2.04
2025-08-14 13F 两西格码投资有限合伙人 25,908 -26.33 884 -30.28
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 3 0.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 6,451 0.00 233 -7.20
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 85,863 1.48 2,808 -9.16
2025-07-23 13F 石门投资集团有限责任公司 6,987 0.00 239 -5.56
2025-06-30 NP VGSIX - 先锋房地产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 498,713 -2.95 16,308 -13.10
2025-08-14 13F 未来资产全球ETFS控股有限公司 6,742 7.58 230 1.77
2025-08-08 13F Pnc 金融服务集团公司 3,647 96.82 125 87.88
2025-08-12 13F 富兰克林资源公司 11,107 -0.10 379 -5.49
2025-08-13 13F 双峰财富顾问有限责任公司 168 6
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 167 1.83 5 0.00
2025-08-14 13F/A 斯科波斯实验室有限公司 734 689.25 25 733.33
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,729 -46.75 93 -49.46
2025-08-06 13F 大西洋联合银行股份公司 2,018 69
2025-08-14 13F 灯塔投资顾问有限公司 31,234 1.24 1,065 -4.23
2025-08-28 NP SIIIX - AlphaCentric 战略收益基金 I 类 30,000 50.00 1,024 42.02
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 1 0.00 0
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 2,317 4.32 76 -7.41
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456 54.56 48 38.24
2025-08-14 13F 拉扎德资产管理公司 31,196 8.66 1 0.00
2025-08-08 13F 创意策划 10,000 341
2025-08-12 13F 劳雷尔财富顾问有限责任公司 58,038 3,314.00 2 -98.36
2025-06-26 NP REAI - 通过 Liquid REITs ETF 进行私人房地产策略 1,306 -14.25 43 -23.64
2025-08-26 NP FRI - First Trust S&P REIT 指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590 -1.79 54 -6.90
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-12 13F 保德信金融公司 12,994 8.93 444 3.02
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 729,523 -4.52 24,906 -9.63
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,183 40
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,207 0.00 41 -4.65
2025-07-09 13F 港湾资本顾问公司 168 1.82 0
2025-04-15 13F 资本顾问有限公司 0 -100.00 0
2025-07-22 13F Gsa资本合伙公司 41,713 66.41 1
2025-08-06 13F 里亚托财富管理有限责任公司 15 1
2025-08-14 13F 法国巴黎银行套利公司 15,859 48.46 541 40.52
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 395,653 0.00 13,508 -5.35
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 4,497 0.00 154 -5.56
2025-05-30 NP TMSL - T. Rowe 价格中小型股 ETF 13,280 -1.73 479 -8.59
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,234 16.29 76 10.14
2025-08-14 13F 雅各布斯利维股权管理公司 18,618 71.48 636 62.40
2025-08-14 13F T. Rowe Price 投资管理公司 1,265,596 -1.08 43 -6.52
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 4,354 0.00 149 -5.73
2025-07-28 NP HDG - ProShares 对冲复制 ETF 14 16.67 0
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 132 6.45 5 0.00
2025-08-13 13F 跳跃金融有限责任公司 6,666 228
2025-08-14 13F 美国银行 /de/ 22,937 17.12 783 10.91
2025-08-13 13F 罗素投资集团有限公司 16,746 36.69 572 29.48
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 11,486 -2.30 387 -12.27
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 26,021 3.08 851 -7.71
2025-08-06 13F 彭塞拉资本管理有限公司 31,454 1
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 21,578 0.00 737 -5.40
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 3,632 0.00 119 -10.61
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 866 0.00 29 -9.37
2025-08-13 13F 琼斯金融公司有限责任公司 0 -100.00 0
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 4,100 0.00 140 -5.44
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 25,003 -0.35 854 -5.75
2025-08-11 13F 环球保险及服务有限公司 40,588 16.88 1,386 10.62
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 1,236 -0.64 45 -8.33
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-11 13F 阿尔卑斯顾问公司 7,462 0.20 255 -5.22
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 180,767 -5.28 6,171 -10.34
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,713 22.65 93 16.46
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 53,635 1.52 1,831 -3.88
2025-08-15 13F 田纳西州财政部 5,487 -2.33 187 -7.43
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 1,567 -10.97 53 -15.87
2025-03-26 NP TNXAX - 1290 DoubleLine动态配置基金A类 77 -37.40 3 -50.00
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-11 13F 大西洋私人财富有限责任公司 500 0.00 17 -5.56
2025-08-14 13F 沃亚投资管理有限公司 15,671 3.32 535 -2.19
2025-07-08 13F 上升顾问有限责任公司 15 1
2025-07-31 13F 奎斯特合作伙伴有限责任公司 16,203 1.84 553 -3.49
2025-08-12 13F 贝莱德公司 2,183,641 4.08 74,549 -1.49
2025-08-05 13F 新方资本有限责任公司 14 0
2025-08-08 13F 美国信安金融集团 641,013 -4.20 21,884 -9.33
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 -9.09 0
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 8,044 -28.67 271 -36.02
2025-07-14 13F AdvisorNet 金融公司 0 -100.00 0
2025-08-04 13F 联合银行 3,440 0.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,110 21.40 72 16.13
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 3,293 21.69 112 15.46
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 10,171 0.00 343 -10.00
2025-08-14 13F 德肖公司 8,327 -25.44 284 -29.35
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 13,144 0.00 449 -5.49
2025-06-25 NP FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,440 15.71 374 3.60
2025-06-25 NP USRT - iShares 核心美国 REIT 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 27,014 7.92 883 -3.39
2025-08-13 13F 卡里街合伙金融有限责任公司 77,625 25.20 2,650 18.52
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 1,090 0.00 39 -7.14
2025-08-07 13F 三菱UFJ国际资产管理有限公司 8,452 0.00 289 -5.26
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 697 15.02 24 9.52
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 4,136 4.26 141 -1.40
2025-08-12 13F Nuveen有限责任公司 69,162 -3.96 2,361 -9.09
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 2,524 85
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 421 0.00 14 -6.67
2025-07-15 13F 第五第三银行 59 78.79 2 100.00
2025-08-12 13F 德意志银行\ 9,982 39.08 341 31.78
2025-04-25 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 2,184 0.00 82 -8.99
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 2,080 68
2025-08-06 13F 真实财富设计有限责任公司 4 -33.33 0
2025-07-29 13F 切维蔡斯信托控股公司 28,505 -1.50 973 -6.71
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 1,365 0.00 47 -6.12
2025-08-14 13F 弗默尔有限公司 3,490 98.18 119 88.89
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,644 0.00 89 -10.10
2025-06-26 NP DFAR - 维度美国房地产 ETF 12,204 10.50 399 -0.99
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 54,076 -6.47 1,846 -11.46
2025-07-31 13F 三井住友信托控股公司 12,567 1.36 429 -4.03
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 10,085 -18.85 344 -23.21
2025-08-07 13F Parkside 金融银行与信托 28 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,875 22.23 64 16.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,318 4.62 207 -6.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 13,709 10.47 468 4.70
2025-08-11 13F 科维斯特有限公司 2 -71.43 0
2025-08-14 13F Adage 资本合伙人有限公司 676,401 0.00 23,092 -5.35
2025-08-14 13F 瑞银资产管理美洲公司 7,487 -6.30 256 -11.46
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 67,478 -0.69 2,273 -10.69
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 21 -12.50 1
2025-08-12 13F MAI资本管理 113 4
2025-08-14 13F 都铎投资公司等 30,142 -1.57 1,029 -6.79
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 3.93 21 -9.09
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 0
2025-05-15 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-14 13F 曼氏集团 118,056 6.42 4,030 0.72
2025-06-23 NP PRERX - 房地产证券基金 R-3 279,987 0.00 9,156 -10.46
2025-08-11 13F 野村资产管理有限公司 16,930 6.28 578 0.52
2025-08-13 13F 汇丰控股有限公司 21,840 4.79 737 -2.13
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 22,158 746
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,194 2.49 39 -7.14
2025-08-04 13F 尖峰财富管理 512 0.00 17 -5.56
2025-08-14 13F 萨金特投资集团有限责任公司 24,411 -6.12 785 -16.22
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 14,992 16.19 512 9.89
2025-05-05 13F 林布鲁克资本有限公司 12 -97.41 0 -100.00
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 8,286 -4.30 279 -13.89
2025-08-12 13F 摩根大通公司 57,327 -10.04 1,957 -14.84
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 147 2.08 5 0.00
2025-07-31 13F 尼萨投资顾问有限公司 5,352 -3.15 183 -8.54
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 1,409 -5.56 48 -9.43
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-08-28 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 房地产证券账户 1 类 6,246 -1.17 213 -6.17
2025-05-23 NP 美国空军 - 阿特拉斯美国基金 93 121.43 3 200.00
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 22,447 0.00 766 -5.32
2025-08-12 13F 扎克斯投资管理公司 15,134 -7.40 517 -12.39
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 6,510 0.00 222 -5.13
2025-07-31 13F 一号资产管理有限公司 17,454 -5.69 596 -10.79
2025-05-14 13F 卢米斯·塞尔斯公司 0 -100.00 0
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968 10.01 64 -1.54
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 391 0.00 13 -7.14
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 8,203 19.25 280 12.90
2025-05-15 13F 德克萨斯州永久学校基金 8,013 262
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 300 0.00 10 0.00
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 125 0.81 4 0.00
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 10,878 0.00 371 -5.36
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 353 86.77 12 100.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,762 -7.25 261 -16.61
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,234 22.54 42 16.67
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 26,728 2.96 912 -2.56
2025-08-14 13F 道富银行 496,011 -1.32 16,934 -6.60
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 43 13.16 1 0.00
2025-08-08 NP QBDSX - 量化管理收益基金投资者类别股票 11,131 380
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 8 60.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 10,947 -18.96 358 -27.59
2025-08-15 13F CI 私人财富有限责任公司 0 -100.00 0
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 3,221 1.74 110 -4.39
2025-07-10 13F Umb Bank 北美/月 76 0.00 3 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 3,692 0.00 126 -5.26
2025-07-07 13F Versant 资本管理公司 332 -49.70 11 -52.17
2025-08-14 13F 阿默普莱斯金融公司 29,495 4.24 1,007 -1.37
2025-06-26 NP 主要房地产收入基金 28,300 0.00 925 -10.45
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 6,819 0.00 233 -5.31
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 97,100 16.44 3,315 10.21
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 269 0.00 9 0.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 29 16.00 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 10,824 -4.58 370 -9.78
2025-07-24 13F 美国合众银行\de\ 317 62.56 11 42.86
2025-08-11 13F 美国信安证券公司 79 -12.22 3 -33.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,048 -18.76 35 -27.08
2025-07-16 13F 签名有限责任公司 867 349.22 30 383.33
2025-09-04 13F/A 顾问集团控股公司 798 45.09 27 42.11
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 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 74,829 0.00 2,447 -10.47
2025-08-08 13F 新泽西州警察和消防员退休系统 2,509 0.00 86 -5.56
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,265 0.14 615 -9.96
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 14,641 0.05 479 -10.49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 769 -28.47 26 -37.50
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 63 16.67 2 100.00
2025-07-30 NP RDOG - 阿尔卑斯房地产投资信托股息狗 ETF 7,572 5.21 255 -5.20
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 3,500 0.00 119 -5.56
2025-08-01 13F 莫特科 3 0.00 0
2025-08-11 13F 花旗集团 16,410 -25.38 560 -29.38
2025-08-13 13F 文艺复兴科技有限公司 276,074 -12.54 9,425 -17.22
2025-07-14 13F 农商投资公司 9 0.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 7,501 -78.85 256 -79.98
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 4,850 -2.71 159 -13.19
2025-08-12 13F 公共部门养老金投资委员会 63,362 5.80 2,163 0.14
2025-05-15 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0 -100.00
2025-08-13 13F 卡里街合伙人投资咨询有限公司 23 1
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 10,575 0.00 361 -5.25
2025-08-26 NP NGREX - 北方全球房地产指数基金 5,801 -31.43 198 -35.08
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 1,470 78.83 48 60.00
2025-08-13 13F 箭街资本有限合伙企业 29,716 0.00 1,015 -5.32
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 23,033 -5.54 776 -15.12
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 938 -4.77 31 -14.29
2025-07-17 13F XML 金融有限责任公司 22,370 -6.68 764 -11.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 164 0.00 6 0.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 72 0.00 2 0.00
2025-07-11 13F 远远财务顾问有限责任公司 1 0.00 0
2025-07-10 13F 交易所交易概念有限公司 22,372 1.95 764 -3.54
2025-08-13 13F 纽约州共同退休基金 8,298 0.00 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 392 0.00 13 -7.14
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 8,903 0.29 0
2025-08-14 13F 加州教师退休制度 12,207 0.00 417 -5.45
2025-05-12 13F 桑迪泉银行 1,609 0.00 58 -6.45
2025-05-15 13F 综合量化投资有限责任公司 0 -100.00 0
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 11,120 148.88 364 55.79
2025-08-14 13F Qube研究与技术有限公司 80,203 14.63 2,738 8.52
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 405 3.85 14 -7.14
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,741 14.41 196 8.33
2025-08-01 13F 贝西默集团公司 334 160.94 0
2025-04-28 NP FMCE-FM 复合股票 ETF 1,034 -8.98 39 -17.39
2025-08-14 13F 联伯恩斯坦有限责任公司 13,250 26.67 452 19.89
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 5 0
2025-08-26 NP TLSTX - 股票指数基金 370 0.00 13 -7.69
2025-08-26 NP Profunds - Profunds 小型股副总裁 28 16.67 1
2025-08-11 13F 罗斯柴尔德投资有限公司 15 -40.00 1
2025-08-06 13F 金州财富管理有限责任公司 14 -30.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 107 -30.07 3 -40.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-06-23 NP POSAX - 全球房地产证券基金A类 61,964 -1.69 2,026 -11.95
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 6,383 0.00 218 -5.65
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 9,158 6.44 313 0.65
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 7,493 -39.55 252 -45.69
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DE:SA4 €27.20
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