CCS 机构投资人持股和股东 世纪社区公司 (NYSE) 股票

世纪社区公司
US ˙ NYSE ˙ US1565043007

基本统计
机构股东 574 total, 567 long only, 1 short only, 6 long/short - change of -6.06% MRQ
平均投资组合配置 0.1204 % - change of -15.89% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 36,696,603 - 123.64% (ex 13D/G) - change of -0.64MM shares -1.71% MRQ
制度价值(长期) $ 2,027,901 USD ($1000)
机构投资人持股和股东

Century Communities, Inc. (US:CCS) 有 574 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 36,696,603 股股票。 最大股东包括 BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, State Street Corp, Westwood Holdings Group Inc, and Balyasny Asset Management Llc .

Century Communities, Inc. (NYSE:CCS)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 69.29 / share. Previously, on September 12, 2024, the share price was 99.06 / share. This represents a decline of 30.05% over that period.

CCS / Century Communities, 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。

CCS / Century Communities, 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)
2025-05-12 13G 惠灵顿管理集团有限公司 1,457,773 1,558,751 6.93 5.10 9.68
2025-04-28 13G/A 贝莱德公司 5,224,314 4,349,570 -16.74 14.20 -13.41
2025-04-15 13G/A 维度基金顾问有限公司 2,616,485 2,128,970 -18.63 6.90 -15.85
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 奥伯维斯资产管理公司/ 0 -100.00 0
2025-08-18 13F 吉诺斯财富管理公司 16 1
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 0 -100.00 0 -100.00
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 411 -1.91 28 -10.00
2025-08-11 13F 罗伊斯联合有限责任公司 97,299 5.59 5,480 -11.39
2025-07-22 13F Gsa资本合伙公司 28,532 254.39 2
2025-08-11 13F 科维斯特有限公司 1,398 28.73 0
2025-07-23 13F 马里兰州退休金系统 7,968 0.00 449 -16.10
2025-07-24 13F Jfs 财富顾问有限公司 17 -29.17 1 -100.00
2025-08-12 13F 维度基金顾问有限公司 2,014,814 -5.36 113,474 -20.57
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 13,543 0.00 739 -28.63
2025-05-28 13F 俄亥俄州 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 7,536 -98.10 424 -98.41
2025-05-09 13F 三菱日联信托银行 0 -100.00 0
2025-08-13 13F 肯尼迪资本管理公司 0 -100.00 0
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 40,778 9.52 2,224 -21.77
2025-06-26 NP DFAT - 维度美国目标价值 ETF 207,242 -11.63 11,303 -36.90
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 467 -4.50 24 -27.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 19,766 -1.23 1,113 -17.06
2025-06-26 NP DFUS - 维度美国股票 ETF 8,646 48.35 472 5.84
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-14 13F 星云研究与开发有限责任公司 5,384 303
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
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 4,649 -16.85 254 -40.75
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,183 15.02 2,707 -14.07
2025-07-23 13F 壳牌资产管理公司 2,388 -18.91 0
2025-08-12 13F LPL 金融有限责任公司 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 11,414 643
2025-08-05 13F 皇冠顾问管理公司 15,000 -50.00 1 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,248 -2.43 117 -27.04
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
2025-06-26 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 23,309 -12.93 1,271 -37.82
2025-08-08 13F Gts 证券有限公司 5,663 319
2025-08-12 13F 普利股权公司 0 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 36 9.09 2 -50.00
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,527 0.00 3,847 -28.59
2025-08-01 13F Envestnet资产管理公司 93,205 -49.85 5,249 -57.91
2025-08-04 13F 联合银行 7,684 -1.42 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 21,815 12.49 1,229 -5.61
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 39,179 8.59 2,032 -18.88
2025-06-26 NP DFAS - 维度美国小型股 ETF 90,373 -6.82 4,929 -33.47
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-13 13F 大都会人寿投资管理有限公司 16,308 -0.48 918 -16.47
2025-08-07 13F 休斯金融服务有限责任公司 28 2
2025-05-15 13F Fieldview 资本管理有限公司 0 -100.00 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 2,743 4.26 150 -25.50
2025-08-28 NP QCSTRX - 股票账户类别 R1 10,777 -79.62 607 -82.92
2025-04-16 13F NorthCrest 资产管理有限责任公司 0 -100.00 0
2025-08-08 13F 创意策划 37,891 117.22 2,134 82.39
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 12,966 3.60 707 -25.97
2025-07-30 NP ORR - 民兵多头/空头股票 ETF 19,323 158.81 1,002 93.44
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,249 -11.77 127 -26.32
2025-08-12 13F 嘉信理财投资管理公司 587,449 3.00 33,085 -13.55
2025-07-28 NP AVUQ-Avantis美国优质ETF 1,811 94
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 141,015 -0.59 7,691 -29.02
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 2,317 -17.43 130 -30.85
2025-08-14 13F 采石场LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,400 0.00 228 -25.25
2025-05-22 NP SSMGX - Sit 小型股成长基金 8,850 0.00 594 -8.63
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 4,662 0.00 263 -16.03
2025-08-12 13F 美国世纪公司 68,914 8.25 3,881 -9.13
2025-08-14 13F Mml 投资者服务有限公司 0 -100.00 0
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 250,946 -10.87 13,687 -36.36
2025-07-28 13F 安联资产管理有限公司 20,750 0.00 1,169 -16.09
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,855 12.94 724 -5.24
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 9,462 0.00 516 -28.53
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 22,960 12.26 1 0.00
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 15,571 0.00 808 -25.35
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,260 0.00 71 -16.67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,933 13.14 596 -19.24
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 61 -1.61 3 -25.00
2025-07-24 13F 资本顾问有限公司 18 0
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 50,165 -6.50 2,602 -30.15
2025-08-13 13F 特鲁投资资本有限公司 3,553 -5.53 200 -20.63
2025-07-28 NP VVMCX - 中型价值基金 28,215 -26.27 1,464 -44.92
2025-05-30 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 39,906 31.38 2,678 20.15
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-07 13F 米德资产管理公司 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 13,058 28.92 712 -7.89
2025-06-26 NP USMIX - 扩展市场指数基金 3,275 -4.91 179 -32.32
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,015 0.00 57 -16.18
2025-08-12 13F Neumeier Poma 投资顾问有限公司 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 7,147 113.98 403 79.46
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 2,405 7.75 0
2025-07-29 NP EBI-长景优势ETF 87 0.00 5 -33.33
2025-08-08 13F KBC 集团 800 -39.07 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 128 0.00 7 -12.50
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
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 38,226 -7.14 2,085 -33.72
2025-07-28 NP VVSCX - 小盘价值基金 6,425 -15.65 333 -36.93
2025-08-08 13F Pnc 金融服务集团公司 2,223 -49.35 125 -57.48
2025-08-11 13F 贝尔投资顾问公司 60 -31.82 3 -40.00
2025-07-25 13F 正义投资有限责任公司 4,726 -0.86 266 -16.61
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,322 -1.25 345 -29.51
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 31,418 45.19 2,108 32.83
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,384 0.00 416 -16.16
2025-08-13 13F 宽博科技有限公司 47,162 3,035.77 2,656 2,556.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 15,100 0.00 850 -16.09
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 斑眼贸易有限责任公司 1,795 -68.58 101 -73.63
2025-04-29 NP SMIZ - Zacks 中小型股 ETF 4,548 36.21 316 4.65
2025-08-13 13F 裸金融服务公司 77 755.56 4
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 560 -57.61 31 -70.00
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 180,382 28.83 9,838 -8.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 6,902 5.86 389 -11.21
2025-09-04 13F/A 顾问集团控股公司 78 -99.36 4 -99.51
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
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 0 -100.00 0 -100.00
2025-05-15 13F Forager 资本管理有限责任公司 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 68 -11.69 4 -40.00
2025-07-25 NP USAWX - 世界增长基金股票 3,047 0.00 158 -25.12
2025-07-22 13F 湾港财富管理有限责任公司 0 -100.00 0
2025-06-26 NP MSTQX - 晨星美国股票基金 24,326 13.33 1,327 -19.10
2025-08-14 13F 瑞银集团 251,896 24.14 14,187 4.19
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 5,501 325.12 310 259.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 -4.44 76 -20.00
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 51,927 -6.67 2,693 -30.27
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 28,864 -1.29 1,626 -17.18
2025-07-23 NP CFSLX - 专栏小型股基金 8,014 20.60 416 -9.98
2025-08-14 13F 富国银行/百万 18,889 -74.95 1,064 -78.99
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 711 18.50 40 0.00
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 337 0.00 23 -8.33
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 250,000 66.67 14,080 39.89
2025-07-28 NP VCSLX - 小盘股指数基金 10,649 -0.24 552 -25.51
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 11,450 -8.44 624 -34.66
2025-08-06 13F 法国巴黎银行资产管理控股公司 266 0
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 1,791 21.51 93 -9.80
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 36,939 3.54 1,916 -22.62
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,978 -19.55 653 -42.57
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 32,039 1.04 1,804 -15.19
2025-05-27 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 2,122 0.95 142 -7.79
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 16,700 0.00 866 -25.28
2025-05-29 NP JAHBX - 小盘价值信托资产净值 74,054 37.08 4,969 25.42
2025-07-10 13F 交易所交易概念有限公司 4,575 25.31 258 5.33
2025-07-24 13F IFP 顾问公司 69 4
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 32,693 2.41 1,841 -14.05
2025-08-19 NP RIFBX - 美国小型股票基金 1,857 0.00 105 -16.13
2025-08-12 13F 艾根投资管理有限公司 6,840 385
2025-06-23 NP SLPIX - 小盘股深度投资者类别 27 -10.00 1 -50.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 20 0.00 1 0.00
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消费品 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,424 -6.32 178 -30.04
2025-07-18 13F 信托金融公司 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 473 -16.87 25 -38.46
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 47,140 31.71 2,445 -1.57
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 41,162 -37.23 2,858 -51.78
2025-08-12 13F Nuveen有限责任公司 85,672 -50.37 4,825 -58.34
2025-08-14 13F 布里奇威资本管理公司 186,258 38.20 10,490 16.00
2025-07-15 13F SJS投资咨询公司 2 -75.00 0
2025-05-15 13F 斯坦伯格资产管理有限公司 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 25,323 18.07 1,426 -0.90
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 2,015 31.96 105 -1.89
2025-04-23 13F 莫兰财富管理有限责任公司 0 -100.00 0
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 385 59.75 21 11.11
2025-08-13 13F 沃斯资本有限责任公司 285,000 280.00 16,051 218.98
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 7,745 0.74 436 -15.34
2025-08-14 13F 瑞银资产管理美洲公司 119,248 73.14 6,716 45.34
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 337 13.85 18 -18.18
2025-08-12 13F 公共部门养老金投资委员会 91,598 5.99 5,159 -11.04
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 446 -1.98 30 -12.12
2025-08-14 13F 威斯康星州投资委员会 13,259 18.83 747 -0.27
2025-05-15 13F Polymer资本管理(美国)有限责任公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 730 175.47 41 141.18
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 14,933 -2.10 841 -17.79
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 7,034 8.75 384 -31.61
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 38 0.00 2 0.00
2025-07-15 13F 第五第三银行 288 101.40 16 77.78
2025-07-11 13F 远远财务顾问有限责任公司 5 -95.33 0 -100.00
2025-08-08 13F 新泽西州警察和消防员退休系统 6,014 0.00 339 -16.13
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 4,129 6.36 225 -23.99
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 670 12.61 45 2.33
2025-08-12 13F 美洲投资伙伴公司 2,778 0.00 156 -16.13
2025-08-13 13F 阿蒙迪 4,499 -95.91 275 -96.04
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 4,508 171.57 246 94.44
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 5,731 0.00 385 -8.57
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 36,639 0.00 1,998 -28.59
2025-04-25 13F 新浪潮财富顾问有限公司 0 -100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 1 0.00 0
2025-08-13 13F 帕克沃斯财富管理有限公司 6 500.00 0
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 20,938 2.45 1,179 -14.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,278 -2.39 691 -18.03
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 7,857 24.73 0
2025-07-14 13F 富达财富管理 2 0.00 0
2025-08-05 13F 码头资本有限责任公司 97,809 5,509
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,800 -48.57 101 -56.84
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 56,324 27.24 3,172 6.80
2025-06-23 NP PJARX - 小盘价值基金 II R-3 16,136 1.47 880 -27.51
2025-08-13 13F 斑眼贸易有限责任公司 Call 800 45
2025-08-06 13F 第一鹰投资管理有限责任公司 172,547 -1.37 9,718 -17.22
2025-05-15 13F 曼氏集团 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 1,220 3,712.50 69 3,300.00
2025-08-14 13F 简街集团有限责任公司 Call 13,100 2.34 738 -14.10
2025-08-28 NP XHB - SPDR(R) S&P(R) 房屋建筑商 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 376,916 -5.75 21,228 -20.89
2025-08-14 13F 简街集团有限责任公司 65,822 -35.21 3,707 -45.61
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 8,137 1.59 444 -27.50
2025-08-04 13F 创意金融设计公司 /adv 178 9.20 10 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,133 -3.89 289 -19.27
2025-08-08 13F 大西洋信托有限责任公司 13 1
2025-08-13 13F 双峰财富顾问有限责任公司 53 3
2025-08-15 13F 田纳西州财政部 6,976 -23.38 393 -35.74
2025-05-27 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 29,238 1.64 1,962 -7.06
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 6,271 -12.12 342 -37.25
2025-05-15 13F 德克萨斯州永久学校基金 17,094 932
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,755 -19.70 143 -40.34
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 23,408 -2.00 1,318 -17.73
2025-08-07 13F 奥尔沃斯金融有限公司 270 145.45 15 150.00
2025-07-31 13F/A 亚飞财富 16 77.78 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 19,529 -5.01 1,100 -20.30
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-07-25 13F 优素福资本管理有限公司 10,087 -0.78 568 -16.72
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 92,800 15.74 5,226 -2.86
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 8,651 -16.42 487 -29.83
2025-05-22 NP TMVAX - RBC Microcap Value Fund A 股 1,123 -27.22 75 -33.63
2025-07-17 13F 迪努佐私人财富有限公司 6 -25.00 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 4,091 2.76 230 -13.86
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 280,517 2.12 15,299 -27.08
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 40,770 5.02 2,224 -25.03
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 73,067 -1.59 4,115 -17.39
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 71,542 -2.23 4,029 -17.93
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 18,164 0.00 991 -28.62
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 75,659 25.56 4,126 -10.34
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票 15,706 -27.59 857 -48.31
2025-07-21 13F DHJJ财务顾问有限公司 4 0.00 0
2025-05-06 13F 韦克菲尔德资产管理有限责任公司 0 -100.00 0
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
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 77,610 0.00 4,233 -28.60
2025-07-28 13F 贝福瑞斯特资本有限公司 9,146 48.31 515 24.70
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 269,614 86.69 15,185 56.70
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 0 -100.00 0 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 2,900 866.67 163 715.00
2025-08-13 13F 华尔街眼资本有限责任公司 365 -94.77 21 -95.73
2025-08-13 13F 华尔街眼资本有限责任公司 Call 2,200 124
2025-08-08 13F SBI 证券股份有限公司 173 321.95 10 350.00
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 1,450 7.73 82 -10.00
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
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 13,630 -6.49 768 -21.57
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 27,450 1,546
2025-07-30 13F Deka银行德意志Girozentrale 1,169 0.00 0
2025-08-14 13F PDT 合作伙伴有限责任公司 6,723 379
2025-08-14 13F 匡蒂诺资本管理有限公司 7,817 52.47 440 27.91
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,185 11.27 61 -16.44
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 151,700 6.14 8,274 -24.21
2025-07-31 13F 奎斯特合作伙伴有限责任公司 13,536 15,824.71 762 15,140.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 116 0.87 6 -25.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,638 85
2025-08-15 13F 卡克斯顿联合律师事务所 13,107 0.00 738 -16.04
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,647 87.08 374 57.14
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 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 17,946 -1.72 979 -29.84
2025-07-24 13F 美国合众银行\de\ 517 30.89 29 11.54
2025-08-14 13F 阿尔格特全球有限公司 234,350 20.53 13 0.00
2025-08-13 13F 挪威银行 7,707 434
2025-08-18 13F/A 哈德逊湾资本管理有限公司 13,008 -50.14 733 -58.17
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,788 5.47 916 -24.69
2025-08-12 13F MAI资本管理 45 3
2025-08-14 13F 凯普斯通投资顾问有限公司 7,032 396
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,051 4.42 284 -12.35
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,808 -12.73 4,844 -37.69
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 80,000 6.67 4,506 -10.47
2025-08-12 13F 贝莱德公司 4,962,207 -2.04 279,471 -17.78
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,945 -20.38 24,104 -43.15
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 149 2.76 10 -10.00
2025-08-05 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 15,024 -66.57 846 -76.94
2025-08-08 13F 美国信安金融集团 133,286 -1.80 7,507 -17.58
2025-08-08 13F 拉森金融集团有限责任公司 21 425.00 1
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,271 -10.34 1,000 -33.04
2025-08-14 13F 道富银行 1,434,191 -4.55 80,774 -19.88
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 129,221 -2.93 6,703 -27.48
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 529 677.94 40 900.00
2025-08-05 13F 亨廷顿国家银行 147 3,575.00 8
2025-07-30 NP HOMZ - Hoya Capital 住房 ETF 3,311 -7.90 172 -31.33
2025-08-14 13F 水手有限责任公司 3,800 -4.28 214 -19.92
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,825 -14.03 215 -27.85
2025-08-07 13F 三菱UFJ国际资产管理有限公司 78 0.00 4 -20.00
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 14,454 -1.36 1
2025-08-08 13F 哈特兰有限公司 176 10
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 15,734 12.89 886 -5.24
2025-08-06 13F 彭塞拉资本管理有限公司 4,565 34.86 0
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 266,955 -0.43 15,035 -16.42
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 668,323 -9.23 37,640 -23.81
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 12,860 -4.03 893 -26.28
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,830 0.00 103 -15.57
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 34,060 1.19 1,918 -15.06
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 55,324 -2.97 2,870 -27.51
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 469 0.00 31 -8.82
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 26,464 -6.36 1,443 -33.13
2025-05-05 13F 林布鲁克资本有限公司 79 -4.82 5 -16.67
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-07-16 13F 阿拉斯加州税务部 16,008 6.03 1 -100.00
2025-08-12 13F 德意志银行\ 62,151 -27.91 3,500 -39.50
2025-08-14 13F 系统阿尔法投资有限责任公司 0 -100.00 0
2025-07-25 13F 奥泉环球投资控股有限公司 48,100 -3.99 2,861 -14.95
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-01 13F 詹姆斯投资研究公司 4,769 0.00 269 -16.25
2025-08-26 13F/A 路德教会的 Thrivent 金融 19,766 -1.23 1 0.00
2025-08-14 13F Smartleaf资产管理有限责任公司 864 4.73 48 -12.73
2025-08-26 NP Profunds - Profund 超小型股副总裁 94 -6.00 5 -16.67
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 790 0.00 53 -7.02
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 68,390 -4.62 3,547 -28.75
2025-05-15 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 42,698 65.00 2,405 38.48
2025-07-29 13F 福斯特莫特利公司 0 -100.00 0
2025-08-05 13F 西格玛规划公司 6,625 34.52 373 13.03
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 3,065 73.65 173 45.76
2025-07-28 13F 布林莫尔信托公司 54 0.00 3 0.00
2025-08-28 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
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 160 -34.69 11 -41.18
2025-08-07 13F ProShare 顾问有限责任公司 5,993 -7.74 338 -22.53
2025-08-11 13F 阶乘合伙人有限公司 10,371 -42.38 584 -51.62
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,948 0.00 110 -16.15
2025-08-12 13F 保德信金融公司 28,320 5.88 2,392 3.95
2025-05-15 13F Citadel 顾问有限公司 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 55,700 23.50 3,137 3.67
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 108 0.00 7 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,970 0.23 224 -15.85
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 23,900 214.47 1,346 164.44
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 43,636 9.96 2,458 -7.70
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 49,817 2,806
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 49,933 16.76 2,723 -16.63
2025-08-08 13F M&G 有限公司 196,425 11,000
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 68,615 1.50 3,742 -27.52
2025-08-14 13F 弗默尔有限公司 4,595 47.18 259 23.44
2025-08-11 13F 经验金融有限责任公司 20,388 73.87 1,148 46.06
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,622 0.00 317 -16.18
2025-05-22 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 0 -100.00 0 -100.00
2025-08-11 13F 环球保险及服务有限公司 4,726 1.83 266 -14.47
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 2,607 20.47 135 -10.00
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-05-13 13F CIBC 资产管理公司 0 -100.00 0
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 3,000 0.00 229 -13.58
2025-08-13 13F 景顺有限公司 156,083 -30.96 8,791 -42.06
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 31,112 41.12 1,752 18.46
2025-08-18 13F/A 韦斯特伍德控股集团公司 1,341,781 26.63 75,569 6.28
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,914 3.80 108 -13.01
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,271 -27.08 72 -38.79
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 254,854 -8.41 14,353 -23.12
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 596 -11.44 34 -26.67
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 63 -1.56 4 -25.00
2025-08-05 13F 蒙特利尔银行/can/ 4,263 -8.97 240 -23.57
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 2,379 -13.21 134 -27.32
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 0 -100.00 0 -100.00
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 768 0.00 52 -8.93
2025-07-25 13F 俄勒冈州公务员退休基金 6,183 -1.59 348 -17.34
2025-07-22 13F 贝尔普安特资产管理有限责任公司 8,645 7.55 487 -9.83
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 23,765 32.02 1 0.00
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 587 -1.18 33 -15.38
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 10,641 -4.55 599 -19.92
2025-08-14 13F 骏利亨德森集团有限公司 12,848 -37.86 723 -47.68
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,019 -29.36 105 -47.47
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 231,810 -1.41 13,056 -17.25
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,369 -20.31 75 -43.51
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-08-14 13F 民兵资本合伙公司 14,500 -27.50 817 -39.20
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
2025-08-13 13F 跳跃金融有限责任公司 10,458 -26.29 589 -38.24
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 5,340 16.64 291 -16.62
2025-08-14 13F 沃洛里奇投资管理有限公司 68,689 -73.64 3,869 -77.87
2025-08-05 13F Simplex 贸易有限公司 Put 1,200 9.09 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,997 -5.93 155 -29.86
2025-08-14 13F 美国银行 /de/ 99,860 -30.84 5,624 -41.95
2025-08-08 13F/A 斯特林资本管理有限公司 725 72.62 41 42.86
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 521 4.41 29 -12.12
2025-08-13 13F 第一信托顾问有限公司 52,894 -13.16 2,979 -27.12
2025-05-14 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 800 0.00 45 -15.09
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 1,401 21.40 76 -13.64
2025-07-29 13F 美国互助资本管理有限公司 0 -100.00 0
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 48,546 33.58 2,734 12.14
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-01 13F 德克萨斯州教师退休制度 7,069 -16.22 398 -29.68
2025-08-08 13F 等投资顾问公司 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,907 562.21 276 463.27
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,989 0.00 112 -15.79
2025-08-14 13F 未来资产全球ETFS控股有限公司 14,712 -10.45 829 -24.86
2025-05-02 13F Edgestream 合伙人有限合伙人 0 -100.00 0
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 1,627 0.00 89 -29.03
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 3,512 0.00 198 -16.17
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,046 15.45 54 -12.90
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 2,361 0.00 122 -25.15
2025-08-14 13F Numerai GP 有限责任公司 6,466 364
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 90 0.00 5 -16.67
2025-07-29 13F 私人信托公司 31 0.00 2 -50.00
2025-08-01 13F 贝西默集团公司 88 -13.73 0
2025-08-14 13F 斯蒂菲尔金融公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 279 0.00 16 -16.67
2025-05-22 NP 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 4,860 0.00 326 -8.43
2025-08-07 13F Parkside 金融银行与信托 41 -79.08 2 -84.62
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 24,441 0.83 1,377 -15.38
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,427 8.93 696 -18.60
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,442 21.07 75 -9.76
2025-08-12 13F 摩根大通公司 267,011 32.76 15,038 11.43
2025-08-14 13F 本杰明·爱德华兹公司 0 -100.00 0
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 659 0.00 37 -15.91
2025-08-14 13F 德肖公司 162,011 44.25 9,124 21.07
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 23,307 -8.27 1,271 -34.48
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 211 -7.86 12 -26.67
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-14 13F Optiver控股有限公司 51 -40.70 3 -60.00
2025-04-14 13F 海滩投资顾问公司/pa 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 25,198 -92.28 1,419 -93.52
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,293 -5.37 523 -20.52
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 287 -7.12 16 -20.00
2025-08-12 13F 创始者有限公司 4,120 232
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 31,383 -2.11 1,767 -17.85
2025-07-08 13F 上升顾问有限责任公司 18 28.57 1
2025-08-13 13F 亚利桑那州退休系统 8,051 -0.48 453 -16.42
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 7 0.00 0
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 2,924 31.47 165 10.07
2025-08-13 13F 百达资产管理控股公司 4,169 0.63 235 -15.52
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 10,350 0.00 583 -16.14
2025-08-14 13F ISAM 基金(英国)有限公司 3,905 -56.80 220 -63.86
2025-08-05 13F 布莱斯角资本有限责任公司 17,950 1,011
2025-08-06 13F 里亚托财富管理有限责任公司 1 -85.71 0
2025-08-14 13F 威望财富管理集团有限责任公司 7 0.00 0
2025-07-31 13F 新泽西州共同养老基金 D 36,199 32.26 2,039 11.00
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 103 -11.21 6 -37.50
2025-08-12 13F 岩溪集团有限合伙人 10,000 563
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 18,696 15.44 1,053 -3.13
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 34,768 1,958
2025-08-14 13F 莱加托资本管理有限公司 14,564 21.88 820 2.37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,119 -0.65 232 -16.91
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 2,568 10.98 145 -7.10
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,367 0.00 190 -16.00
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,209 12.47 63 -16.22
2025-08-14 13F Citadel 顾问有限公司 Call 25,600 91.04 1,442 60.29
2025-08-14 13F Citadel 顾问有限公司 Put 5,800 -65.06 327 -70.71
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-11 13F 美国信安证券公司 10 -99.53 1 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 92 -44.91 5 -54.55
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,982 -3.86 281 -19.31
2025-08-12 13F EMG控股有限公司 35,000 1,971
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 4,418 249
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,044,604 32.16 58,832 10.93
2025-08-15 13F 摩根士丹利 423,793 -0.84 23,868 -16.77
2025-07-25 13F CWM有限公司 15,975 94.84 1
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 595 0.00 31 -26.83
2025-08-11 13F 野村资产管理有限公司 480 0.00 27 -15.62
2025-08-26 NP Profunds - Profunds 小型股副总裁 61 -1.61 3 -25.00
2025-08-12 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 14,122 -6.75 795 -21.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,309 10.20 243 -7.63
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,493 0.00 84 -16.00
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,783 16.30 438 -2.45
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 853 28.46 57 18.75
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 3,481 -12.27 196 -26.32
2025-08-26 NP ITB - iShares 美国住宅建筑 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 232,042 -8.73 13,069 -23.40
2025-06-26 NP USCAX - 小盘股票基金份额 15,383 0.00 839 -28.62
2025-08-14 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,023 2.71 58 -13.64
2025-03-27 NP HSLAX - 哈特福德小型股成长基金 A 类 12,052 -48.19 921 -55.38
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,388 -3.71 130 -31.22
2025-07-23 13F 路易斯安那州雇员退休制度 12,600 -1.56 710 -17.37
2025-07-09 13F 港湾资本顾问公司 8,024 32.94 0
2025-08-08 13F Geode资本管理有限公司 636,480 -1.62 35,851 -17.44
2025-07-21 13F ZWJ投资顾问公司 4,293 242
2025-08-13 13F 贝尔德金融集团有限公司 99,540 -0.29 5,606 -16.30
2025-04-01 NP VAMO - Cambria 价值和动量 ETF 4,377 0.88 334 -13.02
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,152 -40.19 65 -50.39
2025-08-12 13F Axq资本有限合伙人 12,297 693
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 13,365 3.49 753 -13.16
2025-08-14 13F 法国巴黎银行套利公司 80,335 -22.59 4,524 -35.03
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Call 16,900 -73.30 952 -77.61
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163 154.49 66 116.67
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 49,022 20.67 2,761 1.28
2025-05-27 NP 北方基金 - 北方小盘核心基金 K 类 2,865 -3.96 192 -11.93
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 630 0.00 42 -8.70
2025-08-13 13F 佛罗里达州退休系统国家管理局 7,589 0.00 427 -16.11
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 123,476 -47.30 6,954 -55.76
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-08-12 13F 哈特兰顾问公司 419,482 73.15 23,625 45.34
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,460 35.16 195 13.45
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,207 -4.25 120 -31.82
2025-08-12 13F/A 波士顿合作伙伴 26,571 189.73 1,496 143.25
2025-07-10 13F 财富增值咨询服务有限公司 9,747 582
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 2,175 0.00 122 -15.86
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 4,400 0.00 248 -16.27
2025-08-11 13F 花旗集团 62,912 -31.33 3,543 -42.36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,405 0.00 895 -28.65
2025-08-05 13F 新方资本有限责任公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 289,391 28.77 16,299 8.08
2025-08-14 13F Ieq资本有限公司 25,684 205.87 1,447 156.84
2025-08-13 13F 资本世界投资者 1,512,000 0.00 85,156 -16.07
2025-05-07 13F Mb,Levis&Associates,Llc 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 291,715 311.16 15,910 193.60
2025-08-12 13F SRS 资本顾问公司 41 -26.79 2 -33.33
2025-08-14 13F 维维恩基金管理有限责任公司 46,865 13.09 2,639 -5.07
2025-08-13 13F 资本基金管理公司 27,571 39.83 1,553 17.31
2025-08-04 13F 密钥银行国家协会/哦 5,366 0.22 302 -15.88
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 191,198 1.09 9,917 -24.48
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 344 -7.77 19 -35.71
2025-08-05 13F 纽约梅隆银行 291,971 1.92 16,444 -14.46
2025-08-15 13F 财富合作有限责任公司 9 0.00 1
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 75,800 0.00 4,269 -16.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,778 0.00 156 -16.13
2025-07-14 13F 伽玛投资有限责任公司 1,854 17.42 104 -0.95
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,256 0.00 183 -16.06
2025-07-14 13F UMA 金融服务公司 39 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 10,030 0.00 565 -16.20
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 12,468 -4.88 680 -32.07
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 3,687 191
2025-08-07 13F 伊利诺伊州市政退休基金 13,975 -0.84 787 -16.72
2025-08-14 13F 水产资本管理有限责任公司 16,930 953
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108 -7.95 119 -22.88
2025-08-13 13F 诚信合作伙伴有限责任公司 16,548 436.05 932 349.76
2025-08-08 13F 公民金融集团公司/ri 8,414 4.07 474 -12.73
2025-08-14 13F 塞伊投资公司 6,831 6.25 385 -10.90
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 1,751 -36.83 99 -47.31
2025-03-28 NP DXUV-美国维度矢量股票 ETF 346 -49.71 26 -56.67
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 5,100 -7.27 287 -22.22
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,633,433 4.79 91,995 -12.04
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 629 0.00 35 -16.67
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 75,874 2.40 4,273 -14.06
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 5,728 3.69 323 -12.97
2025-05-29 NP OBSOX - Oberweis 小盘股机会基金投资者类别 248,000 0.00 16,641 -8.54
2025-08-14 13F 第一集团贸易有限公司 Put 500 28
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 4,113 -44.03 314 -51.77
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 9,547 2.06 538 -14.35
2025-08-14 13F Aqr资本管理有限公司 171,721 139.06 9,671 100.68
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 11,784 -11.00 664 -25.34
2025-07-07 13F Versant 资本管理公司 735 87.02 41 57.69
2025-08-13 13F 北方信托公司 308,448 -8.32 17,372 -23.05
2025-04-11 13F 芝加哥期权交易所背心金融有限责任公司 0 -100.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 39,884 -1.66 2,246 -17.46
2025-08-14 13F Qube研究与技术有限公司 118,468 230.34 6,672 177.31
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 3,848 8.52 210 -22.59
2025-08-12 13F Trexquant 投资有限责任公司 83,620 -35.74 4,709 -46.07
2025-08-13 13F 文艺复兴科技有限公司 136,654 192.91 7,696 145.88
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 29,461 12.58 1,659 -5.47
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 17,610 0.00 992 -16.09
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 43,874 -0.35 2,471 -16.38
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 89 -46.06 5 -54.55
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 835 2.33 43 -23.21
2025-08-13 13F RSM美国财富管理有限公司 11,893 -1.11 670 -17.00
2025-08-13 13F 桥城资本有限责任公司 73,258 19.30 4,126 0.12
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 76,600 28.74 4,314 8.07
2025-04-28 13F 第一地平线顾问公司 0 -100.00 0 -100.00
2025-08-14 13F 西特投资联营公司 8,070 -51.62 0 -100.00
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 237,815 7.33 13,394 -9.91
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 376 18.24 21 0.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,112 0.00 61 -28.57
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,406 7.99 79 -9.20
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 15,274 -2.26 833 -30.18
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 162,758 -23.31 8,877 -45.24
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,774 0.00 424 -28.67
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,083 -9.16 117 -23.53
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 49,633 -1.89 2,574 -26.71
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,953 0.00 270 -28.57
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 46,353 -2.56 2,611 -18.23
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 92,021 -2.83 4,773 -27.40
2025-07-15 13F 俄亥俄州公共雇员退休制度 48,614 27.63 2,738 7.12
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 特劳布资本管理有限公司 700 39
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 9,011 -0.25 508 -16.34
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 900,951 1.09 50,742 -15.15
2025-08-13 13F 胜利资本管理公司 38,115 -41.76 2,147 -51.13
2025-08-07 13F 肯塔基州教师退休制度 19,047 -3.40 1 0.00
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,049 0.00 54 -25.00
2025-08-13 13F 象限资本集团有限公司 12,342 33.30 695 11.92
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 5,272 -7.00 297 -22.11
2025-07-09 13F 万通信托公司 Fsb/adv 62 158.33 3 200.00
2025-07-14 13F Counterpoint 共同基金有限责任公司 0 -100.00 0
2025-08-14 13F 椴木资本管理有限公司 209,825 -30.98 11,817 -42.07
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 7,105 -0.78 400 -16.67
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,465 -4.15 420 -19.54
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 149,415 -0.53 7,750 -25.69
2025-08-06 13F 福克斯运行管理有限公司 5,586 315
2025-08-13 13F 四级咨询服务有限公司 0 -100.00 0
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 18,398 -12.67 1,003 -37.66
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 31,327 21.67 1,764 2.14
2025-08-14 13F 雷蒙德詹姆斯金融公司 280 16
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 1,444 6.65 79 -24.27
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 193,880 0.00 10,574 -28.59
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 2,006,025 0.64 112,979 -15.53
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 4,202 -13.41 218 -35.42
2025-08-11 13F 授权基金有限责任公司 131,727 120.18 7,419 84.80
2025-07-25 13F 海明顿财富管理 198 -7.48 0
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 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 241,275 5.51 12,515 -21.18
2025-07-23 13F Klp资本管理公司 5,800 0.00 327 -16.20
2025-07-17 13F 坎贝尔纽曼资产管理公司 26,660 7.12 1,501 -10.07
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 279,251 -6.07 15,727 -21.16
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 24,769 12.19 1,395 -5.87
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 7,084 23.24 399 3.38
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 10,224 11.51 558 -20.43
2025-05-13 13F 正交资本有限公司 0 -100.00 0 -100.00
2025-08-15 13F 大西人寿保险公司 /can/ 27,138 -4.66 2 0.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 294,662 0.56 16,071 -28.20
2025-08-19 13F 怀俄明州 1,197 -48.63 67 -57.05
2025-08-01 13F 詹尼森联合有限公司 480,475 5.04 27,060 -11.83
2025-04-22 NP TCMSX - Voya 小盘成长基金 I 类 229,823 -2.35 15,957 -24.97
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,961 62.44 1,518 36.39
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 8,639 -0.88 487 -16.78
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 137 -1.44 8 -22.22
2025-07-08 13F 并行顾问有限责任公司 180 46.34 10 25.00
2025-05-15 13F 字幕管理有限责任公司 0 -100.00 0
2025-07-14 13F 农商投资公司 21 0.00 1 0.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 26,606 -3.70 1,451 -31.23
2025-08-13 13F 西北互助财富管理公司 4 -95.92 0 -100.00
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 10,703 12.05 603 -5.94
2025-08-11 13F 罗斯柴尔德投资有限公司 45 -50.00 3 -66.67
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 7,672 -13.28 398 -35.34
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 605 -25.49 33 -48.39
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,351 0.00 94 -23.77
2025-07-18 13F 太平洋点顾问有限公司 6,258 -55.30 352 -62.51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 46,965 -1.63 2,645 -17.42
2025-07-11 13F/A Umb Bank 北美/月 238 57.62 13 30.00
2025-08-14 13F 联伯恩斯坦有限责任公司 30,962 -0.06 1,744 -16.12
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 202,697 -0.88 11,416 -16.81
2025-08-14 13F 联信银行 9,116 -2.15 513 -17.92
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 5,903 -48.09 322 -63.02
2025-08-05 13F 维瑞特资产管理公司 4,076 230
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 52,627 8.40 2,964 -9.03
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,125 6.26 318 -20.75
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 27,551 51.62 1,552 27.24
2025-07-16 13F 签名有限责任公司 1,382 11.09 78 -7.23
2025-08-14 13F DRW 证券有限责任公司 9,977 573
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 127,390 20.77 6,948 -13.77
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 155,595 -3.13 8,763 -18.69
2025-06-23 NP UAPIX - 超小盘深度投资者类别 282 -30.71 15 -51.61
2025-05-14 13F 扎克斯投资管理公司 0 -100.00 0
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,858 1.32 23,477 -14.96
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 2,734 209
2025-07-11 13F 阿塞纳贡资产管理公司 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 690 -5.87 39 -22.45
2025-08-12 13F 恒线顾问公司 82,765 0.92 4,661 -15.30
2025-08-27 13F/A Squarepoint Ops LLC 142,181 48.99 8,008 25.05
2025-07-10 13F CWC Advisors, LLC。 5,879 2.58 331 -13.80
2025-08-12 13F 德国商业银行 7,500 0.00 0
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 138,623 8.52 7,190 -18.92
2025-08-14 13F 美世全球顾问公司 /adv 4,244 28.76 239 8.14
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 741 0.00 38 -25.49
2025-07-14 13F 公园大道证券有限公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 6,663 31.73 0
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 41,602 184.19 2
2025-08-13 13F 汇丰控股有限公司 36,713 51.11 2,074 27.65
2025-08-14 13F/A 巴克莱银行 245,405 70.72 14 44.44
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 110,306 87.04 6,212 56.99
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Put 17,000 -73.48 957 -77.75
2025-08-18 13F/A Kestra 投资管理有限责任公司 24 84.62 1
2025-08-29 NP STXK-Strive 小型股 ETF 881 3.28 50 -14.04
2025-08-12 13F 钻石山资本管理公司 110,306 448.40 6,212 360.49
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601,133 -4.90 90,176 -20.18
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 9,495 0.00 493 -25.34
2025-07-15 13F 毅力家族办公室有限责任公司 20 -66.10 1 -66.67
2025-08-13 13F Centiva 资本有限合伙人 10,175 573
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 17,385 34.64 1,167 23.13
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,512,000 0.00 85,156 -16.07
2025-08-08 13F 英泰投资管理有限公司 16,183 -23.29 911 -35.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,141 1.42 171 -27.54
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 18,182 118.17 943 63.15
2025-08-12 13F 全球退休合作伙伴有限责任公司 6 -53.85 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 4,449 41.46 231 5.50
2025-08-13 13F 琼斯金融公司有限责任公司 21 2,000.00 1
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,516 -38.99 137 -56.37
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 16,043 -5.87 832 -29.67
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 36,024 132.10 1,965 65.74
2025-08-14 13F 加拿大皇家银行 13,655 -7.97 769 -22.71
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 3,538 -74.01 237 -76.25
2025-08-12 13F 瑞士国家银行 52,666 -3.66 2,966 -19.14
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 469 14.95 26 -3.70
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