BRC 机构投资人持股和股东 布雷迪公司 (NYSE) 股票

布雷迪公司
US ˙ NYSE ˙ US1046741062

基本统计
机构股东 564 total, 561 long only, 0 short only, 3 long/short - change of 3.11% MRQ
平均投资组合配置 0.1857 % - change of -1.88% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 45,846,644 - 105.26% (ex 13D/G) - change of 0.12MM shares 0.26% MRQ
制度价值(长期) $ 2,983,060 USD ($1000)
机构投资人持股和股东

Brady Corporation (US:BRC) 有 564 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 45,846,644 股股票。 最大股东包括 Fmr Llc, Vanguard Group Inc, BlackRock, Inc., IJR - iShares Core S&P Small-Cap ETF, Neuberger Berman Group LLC, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, and NBGNX - Neuberger Berman Genesis Fund Investor Class .

Brady Corporation (NYSE:BRC)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 8, 2025 is 80.40 / share. Previously, on September 9, 2024, the share price was 72.67 / share. This represents an increase of 10.64% over that period.

BRC / Brady 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。

BRC / Brady 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)
2025-08-06 13G/A FMR有限责任公司 4,498,030 5,244,587 16.60 12.00 17.65
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 4,751 -1.27 323 -5.01
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,578 0.00 311 -3.72
2025-08-06 13F 真实财富设计有限责任公司 7 -30.00 0
2025-08-12 13F 寻路金融有限责任公司 0 -100.00 0
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,607,455 -4.59 177,229 -8.20
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 149,566 -1.11 10,435 -4.80
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 5,669 -11.97 385 -15.20
2025-08-14 13F 魁北克加丁储蓄银行联合会 130 0.00 9 -11.11
2025-08-26 NP FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,752 -0.76 38,318 -4.51
2025-07-11 13F 多元化信托公司 15,505 15.67 1,054 11.31
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,055 -33.02 72 -36.04
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,194 8.15 83 3.75
2025-08-14 13F 克拉克资本管理集团有限公司 96,114 9.97 6,533 5.82
2025-08-07 13F 指导资本公司 7,430 2.72 522 0.58
2025-08-13 13F 阿蒙迪 7,869 -59.84 545 -59.99
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-12 13F 顾问资产管理公司 3,249 -2.90 221 -6.78
2025-08-14 13F 维登咨询有限责任公司 9,860 -0.85 670 -4.56
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 0.00 80 -3.61
2025-07-28 13F 安联资产管理有限公司 304,907 -40.97 20,725 -43.20
2025-08-11 13F 罗伊斯联合有限责任公司 667,326 6.99 45,358 2.95
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 8,080 0.00 549 -3.68
2025-08-14 13F/A 斯科波斯实验室有限公司 33 371.43 2
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 24 2
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 272 0.00 19 -5.00
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 11,400 0.00 775 -3.85
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 40,425 4.17 2,748 0.22
2025-08-14 13F 道富银行 1,572,370 0.12 106,874 -3.66
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,980 -39.25 135 -41.74
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 32,745 34.00 2,302 26.43
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 1,100 75
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 376,596 -1.40 25,597 -5.12
2025-06-26 NP DFUV - 维度美国市场价值 ETF 38,292 -17.40 2,692 -22.07
2025-05-14 13F Ieq资本有限公司 0 -100.00 0
2025-07-25 13F CWM有限公司 13,368 -4.91 1
2025-08-08 13F 木星资产管理有限公司 202,543 -9.87 13,767 -13.27
2025-08-06 13F 瑞索纳资产管理有限公司 8,042 0.00 547 -3.87
2025-05-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,073 -25.38 76 -29.25
2025-08-14 13F 美世全球顾问公司 /adv 7,882 -8.49 536 -12.01
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 241,282 0.77 16,834 -2.99
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-12 13F Legal & General 集团有限公司 118,492 0.86 8,054 -2.96
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,095 0.00 147 -5.77
2025-04-01 NP SYLD - Cambria 股东收益 ETF 213,019 -0.65 15,868 4.03
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 26,141 0.00 1,777 -3.79
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 82,315 0.00 5,786 -5.64
2025-08-14 13F 瑞银资产管理美洲公司 175,510 38.25 11,929 33.03
2025-07-29 13F Ifrah 金融服务公司 3,422 -2.26 233 -6.07
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,239 6.20 764 2.14
2025-07-11 13F 远远财务顾问有限责任公司 148 -35.93 10 -37.50
2025-08-01 13F Y-Intercept (香港) 有限公司 6,990 475
2025-08-14 13F 阿尔格特全球有限公司 0 -100.00 0
2025-07-28 13F 里索尔兹财富管理 6,260 -2.61 425 -6.39
2025-08-12 13F LPL 金融有限责任公司 5,659 23.37 385 18.89
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 11,305 768
2025-05-13 13F 管家合伙人投资咨询有限公司 0 -100.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 4,887 -34.21 0
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,576 0.00 515 -3.93
2025-08-14 13F 星云研究与开发有限责任公司 12,870 47.52 875 41.88
2025-07-10 13F 交易所交易概念有限公司 11,574 1.94 787 -2.00
2025-07-21 13F Qrg 资本管理公司 18,612 -3.77 1,265 -7.39
2025-08-14 13F 威斯康星州投资委员会 4,400 -3.49 299 -7.14
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 478 -7.18 32 -11.11
2025-07-15 13F 第五第三银行 3,624 3.25 246 -0.40
2025-07-21 13F 未来资产环球投资有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,478 3.50 100 0.00
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 26,209 -37.53 1,781 -39.89
2025-08-14 13F Citadel 顾问有限公司 Call 5,900 -16.90 401 -19.96
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 948 -1.25 67 -7.04
2025-08-14 13F Citadel 顾问有限公司 Put 5,000 0.00 340 -3.97
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 52,506 14.24 3,691 7.80
2025-08-14 13F Citadel 顾问有限公司 79,671 532.86 5,415 509.11
2025-08-11 13F 阿尔卑斯顾问公司 99,416 -0.71 6,757 -4.45
2025-07-29 NP BLUIX - 蓝图成长基金机构级 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,600 0.00 177 -3.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 4,702 -35.00 320 -37.57
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 184,670 0.00 12,552 -3.78
2025-08-19 13F Liontrust Investment Partners LLP 10,898 -1.69 741 -5.49
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 12,657 890
2025-08-13 13F 罗素投资集团有限公司 41,212 -15.84 2,801 -19.02
2025-07-30 13F BTS 资产管理公司 6,624 450
2025-08-14 13F 两西格码投资有限合伙人 58,511 62.94 3,977 56.78
2025-07-15 13F SJS投资咨询公司 7 -41.67 0
2025-05-12 13F 科维斯特有限公司 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 28,300 0.00 1,924 -3.80
2025-07-28 13F 道明资产管理公司 8,500 -6.59 578 -10.12
2025-07-24 13F 美国合众银行\de\ 334 -20.67 23 -24.14
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,061 -25.15 3,074 -27.94
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 5,112 -27.18 347 -29.90
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 1,285 -4.60 90 -10.00
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 59 -11.94 4 0.00
2025-07-10 13F 瑞典银行 300,000 0.00 20,391 -3.78
2025-08-12 13F 公共部门养老金投资委员会 149,256 6.46 10,145 2.42
2025-08-29 NP STXK-Strive 小型股 ETF 1,339 3.24 91 0.00
2025-05-14 13F 第一资产管理有限公司 0 0
2025-08-14 13F 迪恩资本管理公司 17,252 31.82 1,173 26.84
2025-08-29 NP DASCX - Dean 小盘价值基金 21,300 15.15 1,448 10.80
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 20,246 49.78 1,413 44.23
2025-04-23 13F 莫兰财富管理有限责任公司 0 -100.00 0
2025-07-30 13F 奥罗拉投资顾问 31,671 -0.29 2,153 -4.06
2025-07-23 NP CFSLX - 专栏小型股基金 2,774 88.71 194 82.08
2025-07-22 13F HFM投资顾问有限责任公司 4 33.33 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 3,429 -37.19 233 -39.48
2025-07-11 13F 附件咨询服务有限责任公司 46,253 0.00 3,144 -3.80
2025-07-22 13F 湾港财富管理有限责任公司 4 300.00 0
2025-08-15 13F 田纳西州财政部 23,823 0.00 1,619 -3.75
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 34,109 -6.81 2,380 -10.29
2025-08-12 13F 美洲投资伙伴公司 9,001 0.01 611 -3.78
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 30,375 -1.28 2,065 -5.02
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 123 0.00 9 -11.11
2025-08-12 13F 尚普兰投资伙伴有限责任公司 821,401 22.06 55,831 17.45
2025-07-31 13F 剑桥投资研究顾问公司 5,600 -7.88 0
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 212,468 -54.88 14,441 -56.58
2025-08-05 13F 亨廷顿国家银行 5 0.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 38 8.57 3 0.00
2025-08-28 NP Elevation Series Trust - TrueShares 主动收益 ETF 794 54
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 172 -2.27 12 -7.69
2025-08-12 13F 贝莱德公司 4,192,487 -4.24 284,963 -7.86
2025-08-14 13F 弗默尔有限公司 5,244,587 8.55 356,475 4.45
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 88,988 -4.59 6,049 -8.20
2025-03-28 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 57,754 -28.01 4,302 -24.62
2025-07-08 13F 加拉赫资本管理有限责任公司 3,567 242
2025-08-08 13F 创意策划 10,575 14.03 719 9.62
2025-06-26 NP THMAX - Thrivent适度配置基金A类 6,379 -31.10 448 -34.98
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 720 51
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 99,416 2.59 6,936 -1.22
2025-08-12 13F 德意志银行\ 3,658 19.08 249 14.29
2025-08-14 13F 水手有限责任公司 3,334 11.65 227 7.62
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 15,584 2.32 1,059 -1.49
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 25,596 0.00 1,740 -3.82
2025-07-25 13F 优素福资本管理有限公司 16,035 0.88 1,090 -2.94
2025-06-26 NP FSSLX - 富达系列小盘核心基金 106,873 6.69 7,512 0.68
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 32,842 -5.09 2,291 -8.62
2025-07-28 13F 港口投资公司 53 0.00 4 0.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,296 7.19 161 1.26
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 2,971 0.68 210 -3.69
2025-08-06 13F 法国巴黎银行资产管理控股公司 582 0
2025-08-08 13F 大西洋信托有限责任公司 13 1
2025-08-14 13F RBF 资本有限责任公司 40,000 0.00 2,719 -3.79
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,366 -14.78 96 -18.64
2025-08-14 13F T. Rowe Price 投资管理公司 368,242 -57.63 25 -59.02
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-17 13F 迪努佐私人财富有限公司 9 0.00 1
2025-08-12 13F 普利股权公司 0 0
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 2,616 65.67 184 56.41
2025-09-04 13F/A 顾问集团控股公司 5,928 1,232.13 418 1,245.16
2025-08-08 13F 美国信安金融集团 214,065 -1.48 14,550 -5.21
2025-06-18 NP RSEAX - 美国战略股票基金A类 1,310 92
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 235,272 -2.47 16,537 -7.97
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 49,957 -0.00 3 0.00
2025-08-13 13F 殖民地信托顾问公司 2 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 177 0.57 12 -7.69
2025-08-12 13F 帕瑟顾问公司 2,516 11.82 171 8.23
2025-08-12 13F MAI资本管理 49 3
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 21,958 -14.80 1,532 -17.94
2025-07-25 13F 理查森金融服务公司 123 0.00 8 0.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 110 0.00 7 0.00
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 71,005 0.00 4,991 -5.65
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 20,197 0.97 1,420 -4.77
2025-08-13 13F 基尔特集团有限公司 50 3
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 84,285 -5.15 5,881 -8.68
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 2,100 0.00 147 -3.95
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,955 -8.45 269 -12.13
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 79,065 11.13 5,557 4.87
2025-07-30 13F Deka银行德意志Girozentrale 524,913 15.72 36 16.13
2025-04-28 NP SIXS - 6 Meridian 小盘股 ETF 14,707 3.99 1,066 0.57
2025-07-25 NP PMSAX - 全球多策略基金A类 813 2.78 57 -1.75
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 9,377 637
2025-08-27 NP OFSFX - Olstein 战略机会基金顾问班 13,000 -13.33 884 -16.62
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 15,215 -15.96 1,062 -19.13
2025-08-05 13F 蒙特利尔银行/can/ 7,323 -0.76 498 -4.61
2025-08-13 13F 百达资产管理控股公司 6,100 3.65 415 -0.24
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 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 503,886 5.17 34,249 1.20
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 161 0.00 11 0.00
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,335 6.77 159 2.60
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,558 11.66 2,921 5.38
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 105,000 5.00 7,137 1.02
2025-08-13 13F 法国外贸银行 317 0.00 22 -4.55
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 69,050 0.00 4,693 -3.77
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 106 0.00 7 0.00
2025-08-06 13F 联邦股权服务有限公司 3,338 0.33 0
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,003 0.93 91,216 -2.89
2025-08-14 13F 加拿大皇家银行 21,265 229.64 1,446 217.11
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 10,006 703
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 156,039 -8.66 10,606 -12.12
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 13,382 -51.13 910 -53.00
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 7,591 7,129.52 516 7,257.14
2025-08-13 13F 范赫尔岑资产管理有限责任公司 15,699 -11.33 1,067 -14.64
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 29,492 -3.84 2,073 -9.28
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,475 -34.94 7,765 -38.61
2025-08-12 13F 全球退休合作伙伴有限责任公司 330 -85.15 22 -86.59
2025-08-05 13F Simplex 贸易有限公司 Put 500 0
2025-08-05 13F Simplex 贸易有限公司 206 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 668 -54.90 45 -56.73
2025-08-14 13F Smartleaf资产管理有限责任公司 420 7.42 29 3.70
2025-08-13 13F 景顺有限公司 284,872 -5.88 19,363 -9.44
2025-08-07 13F 帕卢斯资本管理公司 3,270 -0.46 222 -4.31
2025-08-12 13F 北极星资产管理公司 7,200 0.00 489 -3.74
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,967 10.09 209 4.00
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 8,859 -53.67 623 -29.16
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 166 0.00 11 0.00
2025-08-12 13F 保德信金融公司 41,055 1.93 3,045 6.99
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 246,725 -4.43 16,770 -8.04
2025-08-11 13F 环球保险及服务有限公司 24,505 -10.51 1,666 -13.91
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 7,347 -16.56 516 -21.22
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,002 -35.52 70 -39.13
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 1,172,121 72.07 81,779 65.66
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 146,700 0.00 10,312 -5.64
2025-08-12 13F SRS 资本顾问公司 91 0.00 6 0.00
2025-08-14 13F 美国银行 /de/ 56,595 -44.40 3,847 -46.51
2025-08-12 13F 摩根大通公司 116,292 -5.72 7,904 -9.28
2025-08-14 13F 采石场LP 259 -26.00 18 -29.17
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 8,961 10.99 609 6.84
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,141 34.24 80 29.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 14,442 -35.38 982 -37.83
2025-07-29 NP GMUEX - GMO 美国三级股票基金 287 0.00 20 0.00
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
2025-07-16 13F 阿拉斯加州税务部 26,047 6.30 2 0.00
2025-05-29 NP JAHBX - 小盘价值信托资产净值 78,135 13.68 5,519 8.75
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 13,267 3.30 933 -2.51
2025-08-13 13F 耶鲁山投资顾问有限公司 1,346 91
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 17,852 -2.71 1,255 -8.20
2025-07-22 13F 普伦蒂斯·史密斯公司 57,997 0.20 3,942 -3.57
2025-07-25 13F 奥泉环球投资控股有限公司 395,555 -10.79 26,886 -14.16
2025-08-12 13F NDVR 公司 3,734 0.73 254 -3.07
2025-08-14 13F 普罗米索斯资本有限责任公司 0 -100.00 0
2025-08-14 13F 迈尔斯电力公司 7,000 0.00 476 -3.85
2025-07-28 13F 纽约州教师退休制度 62,730 0.00 4 0.00
2025-08-08 13F 哈特兰有限公司 785 -8.83 53 -11.67
2025-08-14 13F 德肖公司 19,597 -21.99 1,332 -24.92
2025-07-24 13F 罗纳德·布鲁信托公司 1,037 23.89 70 18.64
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 110,992 37.62 7,544 32.42
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 317,463 -5.98 22,314 -11.28
2025-05-15 13F 路石控股有限责任公司 0 -100.00 0
2025-08-04 13F 资产标记公司 13 1
2025-08-07 13F Parkside 金融银行与信托 577 -36.17 39 -38.10
2025-08-13 13F EverSource 财富顾问有限责任公司 684 88.95 46 84.00
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 11,181 786
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 48,304 -41.61 3,501 -43.50
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3,660 -5.18 249 -8.82
2025-08-13 13F 宽博科技有限公司 19,556 245.82 1,329 233.08
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 45,790 7.64 3,112 3.56
2025-08-14 13F 阿默普莱斯金融公司 125,711 -8.62 8,545 -12.08
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 209,906 -1.29 14,645 -4.96
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,315 -2.03 3,607 -7.56
2025-08-01 13F 德克萨斯州教师退休制度 84,767 3.26 5,762 -0.64
2025-08-12 13F 熵技术有限公司 4,664 -44.90 317 -46.90
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,452 0.00 99 -3.92
2025-05-12 13F Kohmann Bosshard 金融服务有限责任公司 0 -100.00 0
2025-07-22 13F 奥尔斯坦资本管理有限合伙人 13,000 -13.33 1 -100.00
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 352,312 -1.17 23,947 -4.90
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 19 0.00 1 0.00
2025-08-14 13F 运营顾问有限责任公司 8,376 569
2025-08-14 13F Glenmede投资管理有限公司 4,012 273
2025-08-08 13F 维斯特科公司 6,256 0
2025-08-11 13F 美国信安证券公司 655 0.00 45 -8.33
2025-08-14 13F 骏利亨德森集团有限公司 631,495 -1.12 42,922 -4.49
2025-08-11 13F 科罗拉多州公共雇员退休协会 6,108 0.00 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 369,412 -7.28 25,109 -10.78
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 298,729 -0.77 20,305 -4.52
2025-07-28 13F 布林莫尔信托公司 85,227 -4.74 5,793 -8.34
2025-08-01 13F 贝西默集团公司 14,155 28.55 1
2025-08-13 13F 第一信托顾问有限公司 1,169,245 30.75 79,474 25.81
2025-08-14 13F 系统阿尔法投资有限责任公司 20,200 0.00 1,373 -3.79
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 44,965 0.00 3,161 -5.64
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,863 -3.58 479 -7.18
2025-08-11 13F GW&K 投资管理有限公司 232,396 -1.38 16 -6.25
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 17 0.00 1 0.00
2025-08-05 13F 新方资本有限责任公司 3 0
2025-08-13 13F 帕纳戈拉资产管理公司 26,749 0.00 1,818 -3.76
2025-06-26 NP FSCRX - 富达小盘探索基金 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 394,511 15.25 27,730 8.75
2025-08-14 13F 维维恩基金管理有限责任公司 6,183 40.81 420 35.48
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,300 88
2025-06-26 NP FFSM - 富达中小型股机会 ETF 47,399 -4.90 3,332 -10.26
2025-07-16 13F 达科他财富管理 3,111 211
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 86,368 -7.65 6,071 -12.86
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 9,357 -38.21 1 -100.00
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,100 0.00 143 -4.05
2025-08-14 13F 汉考克·惠特尼公司 4,999 46.90 340 41.25
2025-08-26 NP BSCAX - BRANDES 小型股价值基金 A 类 22,303 1,516
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 31,804 -6.45 2,162 -10.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,000 -71.43 70 -72.73
2025-05-14 13F/A 第一集团贸易有限公司 Put 0 -100.00 0 -100.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,567 64.45 180 55.17
2025-08-12 13F Elo 相互养老保险公司 10,481 712
2025-07-25 13F 俄勒冈州公务员退休基金 9,994 -0.99 679 -4.77
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 5 -44.44 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 262 0.00 18 -5.56
2025-07-31 13F 新泽西州共同养老基金 D 26,972 -1.23 1,833 -4.98
2025-08-14 13F 高盛集团公司 74,642 -1.53 5,073 -5.25
2025-08-26 13F/A 路德教会的 Thrivent 金融 104,579 -26.74 7 -30.00
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-08-13 13F 布里奇沃特合伙人有限合伙人 7,597 -51.43 516 -53.26
2025-08-12 13F Nuveen有限责任公司 47,192 -48.68 3,208 -47.02
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 390 -30.85 27 -33.33
2025-06-26 NP DFUS - 维度美国股票 ETF 11,330 14.54 796 8.15
2025-07-28 NP SAA - ProShares Ultra SmallCap600 768 -15.23 54 -18.46
2025-08-14 13F 银冠资产管理集团有限公司 3,120 0.00 212 -3.64
2025-07-24 13F CWM 顾问有限责任公司 33,439 -6.27 2,273 -9.84
2025-08-19 13F 怀俄明州 4,039 -48.82 275 -50.81
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 29,424 -14.17 2,068 -19.00
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 20.13 65 14.29
2025-07-18 13F 荷宝机构资产管理有限公司 146,368 -19.74 9,949 -22.77
2025-08-08 13F Geode资本管理有限公司 521,923 0.16 35,483 -3.65
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 5,031 -2.22 351 -5.65
2025-08-12 13F XTX Topco有限公司 11,009 748
2025-08-14 13F 长城汽车顾问有限责任公司 879 -46.53 60 -49.14
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 2,300 0.00 156 -3.70
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
2025-08-13 13F 亚利桑那州退休系统 12,911 1.77 878 -2.12
2025-08-14 13F 智慧投资有限责任公司 27,854 -3.49 1,893 -7.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 13,892 -33.95 944 -36.43
2025-08-14 13F 法国巴黎银行套利公司 27,198 -60.38 1,849 -61.89
2025-07-29 13F 私人信托公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 36,869 2,592
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,014 156.06 69 151.85
2025-07-29 13F 埃弗伦斯资本管理公司 8,080 0.00 1
2025-07-31 13F CVA 家族办公室有限责任公司 24 0.00 2 0.00
2025-08-06 13F 第一地平线顾问公司 16 1
2025-05-14 13F 安迪纳资本管理有限责任公司 0 -100.00 0
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,043 -4.39 3,212 -7.94
2025-08-14 13F 投资公司 3,000 0.00 204 -3.79
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 1,145 6.71 78 2.67
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,573 -0.81 175 -4.92
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0
2025-08-15 13F 财富合作有限责任公司 73 0.00 5 -20.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 74,499 189.60 5,064 178.65
2025-08-05 13F 纽约梅隆银行 311,254 -2.39 21,156 -6.08
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 6,455 -32.34 439 -34.92
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 25,407 -20.11 1,786 -24.62
2025-08-04 13F 阿特里亚投资有限公司 7,613 -0.99 517 -4.79
2025-06-26 NP FLKSX - 富达低价股票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 137,192 6.19 9,643 0.21
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 2,928 0.00 204 -3.77
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 22,682 -1.26 1,542 -4.99
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 3,406 0.00 232 -3.75
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 270,000 14.89 18,352 10.55
2025-07-29 13F 威廉·布莱尔投资管理有限公司 412,990 -7.59 28,071 -11.08
2025-08-14 13F 柏图斯信托公司 (LTA) 5,774 392
2025-08-26 NP FSCS - 中型股美国股票精选 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 5,587 51.20 380 45.21
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,363 -2.11 432 -5.88
2025-05-13 13F 塞伊投资公司 16,170 0.00 1,194 0.00
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,433 -7.67 233 -11.07
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,543 11.00 8,332 4.74
2025-08-13 13F 施罗德投资管理集团 8,723 0.00 593 -3.43
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 486,251 107.93 33,050 100.07
2025-08-11 13F 花旗集团 24,600 -31.69 1,672 -34.25
2025-08-05 13F C2P Capital Advisory Group, LLC dba 繁荣资本顾问 3,279 0.00 223 -4.72
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 248,097 -16.66 17,439 -21.37
2025-05-05 13F 林布鲁克资本有限公司 27 125.00 2
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 39,680 0.76 2,697 -3.02
2025-08-11 13F 塞泽特资本合伙公司 208,461 194.80 14,169 183.66
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 138,968 -6.05 9,446 -9.61
2025-08-13 13F 跳跃金融有限责任公司 13,592 924
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 107 -37.79 7 -41.67
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 27,458 -26.39 1,990 -28.79
2025-08-08 13F SG美洲证券有限责任公司 4,143 0
2025-08-01 13F 戴维环球基金管理有限公司 6,238 65.03 424 58.43
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0 -100.00
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
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 158,286 21.27 11,044 16.75
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 9,171 1.83 623 -2.04
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 2,665 -0.11 181 -3.72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 168 0.00 12 -8.33
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 4,925 -19.83 335 -22.86
2025-06-26 NP USMIX - 扩展市场指数基金 5,247 -2.36 369 -8.00
2025-07-15 13F 毅力家族办公室有限责任公司 13 1
2025-08-14 13F 沃洛里奇投资管理有限公司 9,128 620
2025-08-14 13F 莱加托资本管理有限公司 10,799 31.09 734 26.33
2025-07-09 13F 港湾资本顾问公司 10,930 -0.72 1
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,930 5.53 417 -0.48
2025-08-08 13F 拉森金融集团有限责任公司 4 300.00 0
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 149,384 -7.81 10,154 -11.30
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 13,302 16.57 935 9.88
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 207 0.00 15 -6.67
2025-08-07 13F 中央证券公司 200,000 0.00 13,594 -3.78
2025-08-14 13F 制造商人寿保险公司 7,723 -22.23 525 -25.25
2025-08-08 13F 等投资顾问公司 3,562 -0.81 242 -4.35
2025-07-24 NP LRSCX - 小盘价值系列 A 类 81,291 1.41 5,672 -2.38
2025-05-07 13F 范伯科姆联合公司 0 -100.00 0
2025-08-07 13F 塞拉海洋有限责任公司 18 0.00 1 0.00
2025-08-14 13F Occudo 定量策略 Lp 3,823 260
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,181 5.46 153 -0.65
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 733 4.42 50 0.00
2025-07-21 13F 美洲咨询服务有限责任公司 17 1
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 60,445 4,249
2025-08-14 13F 雷蒙德詹姆斯金融公司 26,093 0.92 1,774 -2.90
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 966 6.74 66 3.17
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 81,393 0.00 5,679 -3.73
2025-07-23 13F 路易斯安那州雇员退休制度 20,500 -1.44 1,393 -5.17
2025-04-01 NP MYLD - Cambria 微型和小型股股东收益 ETF 4,657 2.31 347 7.12
2025-08-12 13F CIBC 私人财富集团有限责任公司 22 -24.14 1 0.00
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,300 88
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 3,580 0.00 243 -3.57
2025-08-27 13F/A Squarepoint Ops LLC 38,121 107.74 2,591 99.92
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,827 -28.18 124 -30.73
2025-08-14 13F Qube研究与技术有限公司 322,873 37.24 21,946 32.05
2025-08-11 13F 综合量化投资有限责任公司 17,136 1,165
2025-07-23 NP CFSSX-专栏小盘精选基金 16,064 107.22 1,121 99.64
2025-08-14 13F 加州教师退休制度 37,953 0.00 2,580 -3.80
2025-05-12 13F 大通投资顾问公司 0 -100.00 0
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 8,696 0.00 611 -5.56
2025-08-11 13F 先锋集团公司 5,057,921 -2.57 343,787 -6.25
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 332,275 11.02 23,356 4.76
2025-07-30 13F 杏财富有限责任公司 2,985 -3.24 203 -6.91
2025-08-13 13F 象限资本集团有限公司 6,312 -0.94 429 -4.67
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -57.14 20 -59.18
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 29,492 -3.05 2,005 -6.70
2025-05-30 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 6,408 -33.03 453 -35.98
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 11,464 7.37 800 3.36
2025-08-07 13F 伊利诺伊州市政退休基金 23,756 4.26 1,615 0.31
2025-07-29 13F BKM 财富管理有限责任公司 4,000 0.00 272 -3.90
2025-08-14 13F 惠灵顿管理集团有限责任公司 450,508 -30.70 30,621 -33.32
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,089,986 29.46 142,056 24.57
2025-08-01 13F 超越财富集体有限责任公司 15,894 -0.01 1,080 -3.74
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,513 0.00 171 -3.95
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 13,300 101.52 904 93.99
2025-08-14 13F 曼氏集团 19,623 -39.05 1,334 -41.38
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 7,655 -3.31 520 -6.98
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,197 71.74 8,800 62.06
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 18,839 54.67 1,280 48.84
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 676,970 -1.01 46,014 -4.75
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 78,260 3.00 5,319 -0.89
2025-08-13 13F QSV 股权投资者有限责任公司 30,705 -1.25 2,087 -4.96
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 335 -12.30 23 -15.38
2025-07-09 13F 万通信托公司 Fsb/adv 122 0.00 8 0.00
2025-05-07 13F/A 对称投资有限公司 0 -100.00 0 -100.00
2025-08-13 13F 北方信托公司 215,874 -0.47 14,673 -4.24
2025-08-14 13F 麦克拉斯和埃克有限责任公司 0 -100.00 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 42,954 -4.84 3,019 -10.20
2025-08-12 13F 哈特兰顾问公司 138,635 1.86 9,423 -1.99
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 2,363 225.03 161 213.73
2025-08-12 13F 奥肖内西资产管理有限公司 11,676 -3.89 794 -7.58
2025-07-29 13F 弗吉尼亚退休系统等 8,986 -10.01 611 -13.48
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 34,686 2,358
2025-07-25 13F 海明顿财富管理 76 5.56 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 32,151 -7.23 2,260 -12.48
2025-08-13 13F 胜利资本管理公司 16,844 -9.00 1,145 -12.47
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 62,922 8.72 4,390 4.67
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,589 101.42 1,799 90.06
2025-08-14 13F HRT金融有限责任公司 26,247 161.06 2
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 94,913 6.11 6,451 2.11
2025-08-14 13F 洛德雅培有限公司 443,042 -19.73 30 -21.05
2025-08-12 13F 迪恩投资有限公司 21,416 15.23 1,456 10.90
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,270 16.36 511 9.89
2025-08-14 13F Aqr资本管理有限公司 30,094 -34.86 2,046 -37.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,076 8.03 708 2.02
2025-08-13 13F 贝尔德金融集团有限公司 13,878 -3.14 943 -6.82
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 2,180 -7.00 153 -8.38
2025-07-17 13F E 六十三有限公司 141,138 -6.46 9,593 -9.99
2025-08-12 13F/A 波士顿合作伙伴 42,516 -87.37 2,988 -87.35
2025-08-13 13F 文艺复兴科技有限公司 1,098,840 2.15 74,688 -1.71
2025-08-04 13F AMH 股权有限公司 24,000 -4.00 1,631 -7.64
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 12,427 0.00 845 -3.76
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 60,374 -5.61 4,497 -1.16
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 97,439 0.00 6,849 -5.65
2025-07-14 13F 伽玛投资有限责任公司 1,645 -16.07 112 -19.57
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,800 -13.91 1,346 -17.18
2025-07-28 NP NBSM - 纽伯格伯曼中小型股 ETF 41,951 -20.60 2,927 -23.58
2025-08-14 13F 阿里尔投资有限公司 3,660 -5.18 249 -8.82
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,590 2.53 744 -3.25
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 4,021 4.31 281 0.36
2025-08-14 13F 斯蒂菲尔金融公司 45,618 -2.25 3,101 -5.95
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 34,950 -1.92 2,376 -5.64
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,770 0.00 188 -3.59
2025-08-13 13F 资本基金管理公司 24,002 -23.42 1,631 -26.30
2025-08-13 13F 克雷塞特资产管理有限责任公司 9,097 -67.82 618 -69.04
2025-08-14 13F 联伯恩斯坦有限责任公司 4,377 0.00 298 -3.88
2025-07-11 13F 阿塞纳贡资产管理公司 44,598 25.72 3,031 21.00
2025-08-05 13F 南达科他州投资委员会 12,202 0.00 1
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,786 33.20 1,531 25.70
2025-07-08 13F 并行顾问有限责任公司 1,792 -1.10 122 -5.47
2025-08-13 13F 西北互助财富管理公司 90 -59.09 6 -60.00
2025-08-12 13F 瑞士国家银行 84,500 -1.40 5,743 -5.12
2025-08-14 13F 西特投资联营公司 1,575 0.00 0
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 21 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 344 -0.86 23 -4.17
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 31,091 -1.84 2,113 -5.54
2025-08-07 13F 虎钳技术公司 6,725 26.50 457 16.58
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 58,029 -29.23 3,944 -31.91
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 27,040 2.84 1,901 -2.96
2025-07-23 13F Klp资本管理公司 18,400 0.00 1,251 -3.77
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 223 -11.51 17 -5.88
2025-08-14 13F 瑞银集团 151,442 75.32 10,294 68.71
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 50,574 2.60 3,438 -1.29
2025-07-29 13F 私人财富管理集团有限责任公司 40 150.00 3 100.00
2025-07-11 13F/A Umb Bank 北美/月 148 -1.99 10 0.00
2025-07-16 13F 签名有限责任公司 29 -81.65 2 -90.91
2025-08-15 13F 大西人寿保险公司 /can/ 39,557 -25.59 3 -33.33
2025-08-01 13F Envestnet资产管理公司 22,906 23.34 1,557 18.69
2025-08-12 13F 维度基金顾问有限公司 1,469,241 -0.44 99,868 -4.20
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 643 1.26 44 -2.27
2025-08-04 13F 联合银行 10,956 -0.99 1
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-08 13F 十字马克全球控股公司 3,093 -0.03 210 -3.67
2025-08-12 13F 嘉信理财投资管理公司 467,709 -6.21 31,790 -9.75
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 80,787 3.41 5,491 -0.49
2025-06-26 NP FLPSX - 富达低价股票基金 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 811,767 -0.33 57,059 -5.95
2025-08-04 13F 创意金融设计公司 /adv 1,449 -5.05 99 -8.41
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-14 13F 农商投资公司 29 -9.38 2 -50.00
2025-07-28 13F J.Safra资产管理公司 173 -28.81 12 -35.29
2025-04-28 NP BFOR - 巴伦 400 ETF 4,842 1.21 351 -2.23
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 7,633 -25.97 519 -28.85
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 10,250 98.26 697 90.68
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 26,601 -31.87 1,856 -34.43
2025-08-08 13F 英泰投资管理有限公司 16,648 2.73 1,132 -1.14
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,117 31.32 1,484 23.98
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 650,096 -4.35 44,187 -7.96
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 6,111 -29.58 430 -33.59
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 131,381 11.49 8,930 7.27
2025-05-05 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-12 13F 德国商业银行 6,809 0.00 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 6,200 0.00 433 -3.79
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 0.76 55 -3.51
2025-08-07 13F 肯塔基州教师退休制度 14,031 -7.17 1 -100.00
2025-05-13 13F 河路资产管理有限责任公司 0 -100.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,078 20.72 76 13.64
2025-04-17 13F RHS 金融有限责任公司 0 -100.00 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 140,884 -23.56 9,903 -27.88
2025-08-12 13F 恒线顾问公司 60,989 1.05 4,145 -2.77
2025-08-13 13F 琼斯金融公司有限责任公司 100 100.00 7 100.00
2025-08-14 13F Peak6有限责任公司 1,759 120
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 6,053 0.00 422 -3.65
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 36,040 0.07 2,515 -3.64
2025-08-06 13F Wsfs 资本管理有限公司 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 12,906 -86.54 877 -87.05
2025-08-14 13F 地平线投资有限责任公司 21,007 1,423
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 34,096 -2.39 2,397 -7.92
2025-08-14 13F Peak6有限责任公司 Put 1,800 122
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,183 0.00 148 -3.90
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 32,295 -1.46 2,253 -5.14
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,639 184
2025-07-29 NP EBI-长景优势ETF 54 0.00 4 0.00
2025-07-31 13F 财通国际资产管理有限公司 391 -62.51 27 -64.38
2025-08-15 NP 罗伊斯价值信托公司 273,530 3.13 18,592 -0.77
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 77,484 38.65 5,267 33.42
2025-08-14 13F 拉扎德资产管理公司 117,231 3.41 8 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 32,190 -0.90 2,188 -4.66
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,048 -40.61 1,608 -42.82
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 11,434 -70.01 777 -71.15
2025-08-08 13F Pnc 金融服务集团公司 1,923 -2.04 131 -5.80
2025-08-14 13F 哥谭资产管理有限公司 3,132 213
2025-08-14 13F 千禧管理有限公司 159,562 -13.84 10,845 -17.09
2025-06-26 NP DFAS - 维度美国小型股 ETF 109,836 2.97 7,720 -2.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,439 0.00 663 -5.69
2025-08-13 13F 裸金融服务公司 73 231.82 5 300.00
2025-08-07 13F Hennion & Walsh 资产管理公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 35,358 2.48 2,403 -1.40
2025-07-30 13F 第一公民银行和信托公司 6,282 427
2025-08-14 13F 弗里斯通格罗夫合伙公司 4,134 39.71 281 33.97
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 30,492 -5.04 2,127 -8.59
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 200,000 14.29 14,058 7.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,607 0.00 464 -5.69
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 15,621 11.49 1,098 5.27
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 326 9.03 22 4.76
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,412 4.25 310 -1.59
2025-07-29 13F 美国互助资本管理有限公司 5,624 -12.67 382 -15.86
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,408 -3.89 504 -7.54
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,616 -5.83 113 -9.68
2025-07-29 13F 北欧联合银行投资管理公司 96,609 1.10 6,584 -1.94
2025-07-24 13F IFP 顾问公司 87 1,350.00 6
2025-08-14 13F 联信银行 15,202 0.77 1,033 -3.00
2025-07-25 13F Gw Henssler & Associates 有限公司 0 -100.00 0 -100.00
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 29,981 161.45 2,038 151.48
2025-06-23 NP PJARX - 小盘价值基金 II R-3 7,000 -72.44 492 -72.94
2025-03-31 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 331,634 0.00 24,703 4.71
2025-08-12 13F 美国世纪公司 17,827 -10.95 1,212 -14.36
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
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 20,914 -3.40 1,422 -7.06
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 2,117 -19.96 149 -24.87
2025-08-08 13F SBI 证券股份有限公司 1 0.00 0
2025-08-11 13F 贝尔投资顾问公司 58 0.00 4 -25.00
2025-08-18 13F/A Kestra 投资管理有限责任公司 332 122.82 23 120.00
2025-08-08 13F KBC 集团 1,421 -40.57 0
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 14,023 -0.05 953 -3.83
2025-07-23 13F 马里兰州退休金系统 12,906 0.00 877 -3.73
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 18 1
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 17,182 -4.22 1,168 -7.89
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 21,188 0.00 1,489 -5.64
2025-05-09 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 5,734 -37.52 390 -39.97
2025-08-12 13F 公园广场金融集团有限责任公司 32 2
2025-08-15 13F 摩根士丹利 322,002 -7.00 21,887 -10.51
2025-07-24 13F Jfs 财富顾问有限公司 37 0.00 3 0.00
2025-05-13 13F 佩恩共同资产管理有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,451 -22.92 371 -25.85
2025-05-15 13F 格伦梅德信托公司 4,002 2.77 283 -1.74
2025-07-21 13F Hgk资产管理公司 14,655 16.86 996 12.54
2025-08-12 13F 少尉峰顾问公司 13,521 0.00 919 -3.77
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 7,266 -5.55 494 -9.21
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
2025-08-07 13F 奥尔沃斯金融有限公司 80 128.57 5 150.00
2025-08-14 13F 简街集团有限责任公司 20,516 -62.57 1,394 -64.00
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0 -100.00
2025-07-31 13F 尼萨投资顾问有限公司 20,118 -1.29 1,367 -5.00
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 1,297,153 34.76 90,502 29.74
2025-07-21 13F 门多塔金融集团有限责任公司 0 -100.00 0
2025-08-14 13F 托罗索投资有限责任公司 10,919 -37.02 742 -39.38
2025-08-28 NP IPDP - 股息执行者 ETF 6,185 3.55 420 -0.24
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 125 -4.58 8 -11.11
2025-07-08 13F NBC 证券公司 0 -100.00 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 25,271 0.00 1,763 -3.71
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 10,261 -29.09 721 -33.05
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,986 -2.73 69,260 -6.41
2025-08-13 13F 布兰德斯投资合伙公司 22,303 1,516
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 74,854 -2.91 5,088 -6.57
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 3,559 242
2025-07-25 13F Envestnet 投资组合解决方案公司 6,228 423
2025-08-14 13F 沃亚投资管理有限公司 31,091 -1.84 2,113 -5.54
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