CSWI 机构投资人持股和股东 CSW 工业公司 (NasdaqGS) 股票

CSW 工业公司
US ˙ NasdaqGS ˙ US1264021064
该符号不再有效

基本统计
机构股东 725 total, 723 long only, 1 short only, 1 long/short - change of 0.42% MRQ
平均投资组合配置 0.2333 % - change of -3.28% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 20,762,216 - 123.57% (ex 13D/G) - change of -0.29MM shares -1.38% MRQ
制度价值(长期) $ 5,808,067 USD ($1000)
机构投资人持股和股东

CSW Industrials, Inc. (US:CSWI) 有 725 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 20,771,316 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, Wasatch Advisors Inc, State Street Corp, Conestoga Capital Advisors, LLC, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Neuberger Berman Group LLC .

CSW Industrials, Inc. (NasdaqGS:CSWI)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 June 6, 2025 is 305.10 / share. Previously, on September 9, 2024, the share price was 313.29 / share. This represents a decline of 2.61% over that period.

CSWI / CSW Industrials, 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。

CSWI / CSW Industrials, Inc. Historical Put/Call Ratio
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-22 13F 玛丽埃塔财富管理有限责任公司 1,350 0.00 387 -1.53
2025-06-30 NP RSMC - 洛克菲勒美国中小型股ETF 35,227 11,008
2025-04-21 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 4,364 -41.42 1,336 -57.57
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 14,932 0.00 4,666 -5.26
2025-08-15 13F 大西人寿保险公司 /can/ 20,984 0.79 6 0.00
2025-04-21 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,967 0.00 602 -27.47
2025-07-14 13F 矩阵信托公司 86 91.11 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 15,535 -9.68 4,750 -9.76
2025-07-29 13F 美国互助资本管理有限公司 2,156 -11.78 618 -13.20
2025-08-14 13F 雷蒙德詹姆斯金融公司 70,226 26.06 20,143 24.03
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 73 0.00 21 -4.76
2025-08-26 NP TLSTX - 股票指数基金 225 0.00 65 -1.54
2025-08-11 13F HighTower 顾问有限责任公司 3,983 -6.85 1,142 -8.35
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,768 12.29 865 6.40
2025-08-08 13F KBC 集团 479 -42.98 0
2025-08-13 13F 卡里街合伙金融有限责任公司 0 -100.00 0
2025-08-14 13F 瓦萨奇顾问公司 707,656 20.10 202,977 18.17
2025-07-31 13F 尼萨投资顾问有限公司 263 20.09 75 19.05
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 2,865 0.00 822 -1.68
2025-08-11 13F 莫鲁斯资本管理有限公司 7,780 0.00 2,232 -1.63
2025-07-18 13F 第一太平金融 9 3
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 733 15.80 224 16.06
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 65,192 8.91 18,699 7.16
2025-07-07 13F Versant 资本管理公司 130 9.24 37 8.82
2025-08-14 13F Mml 投资者服务有限公司 2,963 0.14 1
2025-07-24 13F IFP 顾问公司 726 -62.17 225 -60.00
2025-07-21 13F 哈德逊谷投资顾问公司 /adv 3,212 0.00 921 -1.60
2025-07-28 NP HDG - ProShares 对冲复制 ETF 22 10.00 7 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 173 0.00 50 -2.00
2025-08-12 13F 峰会全球投资 3,602 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,400 16.67 402 14.90
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 20,485 -4.90 5,876 -6.43
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 138,730 0.00 39,792 -1.61
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 6,400 0.00 1,836 -1.61
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 67,549 -5.46 19,375 -6.98
2025-08-08 13F 英泰投资管理有限公司 7,501 -21.35 2,152 -22.63
2025-06-26 NP DFUS - 维度美国股票 ETF 4,146 -29.49 1,296 -33.21
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 73 5.80 23 0.00
2025-08-13 13F Natixis 顾问有限公司 60,299 2.28 17 0.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 549 232.73 157 170.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 2,100 0.00 602 -1.63
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 35,152 108.39 10,083 105.04
2025-05-23 NP SHRT - Gotham 空头策略 ETF 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-07-25 13F 红杉财务顾问有限责任公司 3,144 0.70 902 -0.99
2025-08-13 13F 文艺复兴科技有限公司 3,200 -92.86 918 -92.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 12,341 0.11 3,540 -1.50
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 283 -3.41 87 -3.37
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 3,202 17.20 1,001 10.99
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 32 0.00 10 -10.00
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-05-15 13F 金刚狼贸易有限公司 0 -100.00 0
2025-07-23 13F 马里兰州退休金系统 4,932 0.55 1,415 -1.05
2025-08-14 13F 雅各布斯利维股权管理公司 2,770 795
2025-07-21 13F 蒙蒂塞洛财富管理有限公司 18,272 0.00 5,241 -1.61
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,174 0.00 337 -1.75
2025-08-14 13F Aqr资本管理有限公司 5,660 -0.26 1,624 -1.87
2025-07-08 13F 并行顾问有限责任公司 142 1.43 41 0.00
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 3,799 11.47 1,187 5.70
2025-08-11 13F 罗斯柴尔德投资有限公司 15 -58.33 4 -60.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 490 0.00 141 -1.41
2025-04-30 13F 绿叶信托 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 559 3.14 160 1.27
2025-07-31 13F 剑桥投资研究顾问公司 1,848 17.04 1
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 23,454 0.00 7,329 -5.26
2025-08-14 13F T. Rowe Price 投资管理公司 118,090 -21.01 34 -23.26
2025-08-13 13F 纽约州共同退休基金 17,605 1.15 5 0.00
2025-08-12 13F 美洲投资伙伴公司 1,665 -2.86 478 -4.41
2025-07-24 13F Jfs 财富顾问有限公司 10 0.00 3 0.00
2025-07-10 13F 信任点公司 1,127 -36.72 323 -37.76
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 35,690 -33.13 10,238 -34.19
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,529 48.16 446 22.25
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 16,973 -25.17 5,190 -25.24
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 113 0.00 32 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 2
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-12 13F 尚普兰投资伙伴有限责任公司 309,853 11.25 88,875 9.46
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 102 -1.92 32 -8.82
2025-07-23 13F 劳鲁斯投资顾问公司 5,590 -21.60 1,603 -22.86
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,595 -0.15 744 -1.72
2025-08-13 13F 资本研究全球投资者 180,461 0.00 51,762 -1.61
2025-07-15 13F 第五第三银行 349 -12.97 100 -13.79
2025-08-14 13F 塞伊投资公司 66,584 -0.45 19,098 -2.05
2025-08-13 13F 福拉资本有限责任公司 1,279 367
2025-08-13 13F 城镇广场资本有限公司 1,347 -89.06 386 -89.24
2025-08-26 NP MADE - iShares 美国制造业 ETF 117 51.95 34 50.00
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,693 -1.69 118,086 -3.27
2025-08-04 13F 汉兹金融服务公司 9 800.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 3 1
2025-06-03 13F/A 奥马哈第一国民银行 1,791 -57.75 522 -40.61
2025-07-24 13F 美国合众银行\de\ 2,407 -8.44 690 -9.92
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 107,858 -0.27 30,937 -1.88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,019 29.97 292 28.63
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 2 1
2025-08-11 13F 科维斯特有限公司 553 24.83 0
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 52,888 -0.18 15,170 -1.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 5,934 0.00 1,702 -1.56
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 21,221 0.00 6,631 -5.24
2025-08-05 13F 亨廷顿国家银行 395 0.00 113 -1.74
2025-05-07 13F 诺登集团有限公司 0 -100.00 0
2025-05-27 NP FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 -24.89 197 -37.85
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 2,392 0.00 686 -1.58
2025-08-13 13F 卢米斯·塞尔斯公司 120,104 -2.29 34,449 98,325.71
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 885 6.63 254 4.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 467 0.00 134 -2.21
2025-08-14 13F 布拉格金融顾问公司 21,270 -4.85 6,101 -6.38
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 115,000 0.00 35,935 -5.25
2025-08-12 13F 路石控股有限责任公司 10,108 6.07 2,900 4.36
2025-05-28 NP TLEQX - 小盘股票基金 733 -3.30 214 -20.22
2025-08-14 13F Citadel 顾问有限公司 Call 7,200 14.29 2,065 12.47
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,985 0.00 1,245 -5.25
2025-07-31 13F 华盛顿信托顾问公司 4,100 0.00 1,176 -1.59
2025-08-14 13F Xponance公司 1,252 -0.08 359 -1.64
2025-07-31 13F 沃恩大卫投资公司/il 700 0.00 0
2025-08-13 13F 范赫尔岑资产管理有限责任公司 6,005 -32.41 1,722 -33.49
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 16,301 -5.40 5,094 -10.37
2025-07-31 13F GenTrust 有限责任公司 0 -100.00 0
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,610 0.00 2,939 -0.10
2025-07-31 13F MQS 管理有限责任公司 987 283
2025-05-05 13F 林布鲁克资本有限公司 5 150.00 1
2025-07-31 13F 奥本海默资产管理公司 15,454 -1.23 4,433 -2.83
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 11,202 -14.02 3,500 -18.55
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 2,689 -5.25 822 -5.30
2025-08-14 13F 德肖公司 Call 0 -100.00 0
2025-08-13 13F 裸金融服务公司 25 212.50 7 250.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 292 -15.85 89 -16.04
2025-05-15 13F Massar 资本管理有限公司 0 -100.00 0
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 2,500 3.22 781 -2.13
2025-08-15 13F 卡克斯顿联合律师事务所 7,646 2,193
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 7,801 0.00 2,238 -1.63
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 79 -11.24 23 -12.00
2025-07-15 13F SJS投资咨询公司 1 -50.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,067 4.32 880 2.57
2025-08-12 13F 恒线顾问公司 46,097 2.27 13,222 0.62
2025-07-14 13F 富达财富管理 1 0.00 0
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 45 -43.04 13 -47.83
2025-08-08 13F 大西洋信托有限责任公司 3 1
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,022 5.41 3,161 3.71
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 50,060 12.15 15,308 12.04
2025-08-12 13F 皮克顿马奥尼资产管理公司 1,680 0
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,678 0.43 1,430 0.35
2025-07-15 13F 河桥合伙人有限公司 113,503 3.79 32,556 2.12
2025-08-14 13F 千禧管理有限公司 17,932 5,143
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 6,682 -42.51 1,917 -43.45
2025-05-14 13F 埃莱维斯特公司 0 -100.00 0
2025-06-18 NP NWGPX - 全国 WCM 聚焦小盘基金 A 类 15,844 -7.88 4,951 -12.73
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,606 0.00 1,752 -5.25
2025-08-13 13F 阿蒙迪 2,805 93,400.00 812
2025-05-15 13F 谢尔顿资本管理公司 0 -100.00 0
2025-08-14 13F 法灵顿资本有限公司 2,908 834
2025-03-25 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 859 -33.62 283 -37.94
2025-03-27 NP QDF - FlexShares 优质股息指数基金 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 0 -100.00 0 -100.00
2025-03-27 NP QDEF - FlexShares 优质股息防御性指数基金 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 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 392 -3.92 120 -4.03
2025-07-28 13F 道明资产管理公司 3,988 0.00 1,144 -1.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 898 -17.46 258 -18.93
2025-07-28 NP VSSVX - 小盘特殊价值基金 2,496 20.29 763 20.16
2025-08-11 13F 沃尔特与基南财务咨询公司 /mi/ /adv 8,000 0.00 2,295 -1.63
2025-08-14 13F 两个西格玛证券有限公司 1,279 367
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 1,545 -4.92 483 -9.91
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 31,986 -5.72 9,781 -5.82
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 1,931 -7.03 603 -11.97
2025-08-14 13F 瑞银资产管理美洲公司 66,213 31.20 18,992 29.09
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 26,441 -4.87 7,584 -6.39
2025-07-23 NP CFMCX - 中型股基金 206 0.00 63 -1.59
2025-07-17 13F HB 财富管理有限责任公司 3,583 -2.08 1,028 -3.66
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 449 25.77 129 23.08
2025-07-14 13F 银色资本管理有限公司 2,180 5.62 625 3.99
2025-08-26 NP Profunds - Profunds 小型股副总裁 37 -2.63 11 -9.09
2025-07-08 13F 第一国民军 /ma/ /adv 2,847 0.00 817 -1.57
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 4,616 25.91 1,442 19.27
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 623 -4.01 191 -4.04
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 6,103 -22.84 1,907 -26.88
2025-08-15 13F 田纳西州财政部 7,668 -2.32 2,199 -3.89
2025-06-24 NP FKASX - 联邦考夫曼小型基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,000 87.67 21,874 77.81
2025-03-28 NP PRN - Invesco DWA 工业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,968 0.69 6,915 -5.94
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,081 2.37 310 0.98
2025-04-25 NP DWAS - Invesco DWA 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 19,844 -12.32 6,074 -36.46
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 81,201 0.00 23,291 -1.61
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
2025-08-12 13F 保德信金融公司 17,379 5.51 6,903 3.99
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 881 2.68 253 0.80
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,800 12.00 856 11.90
2025-08-08 13F 创意策划 8,115 -2.42 2,328 -4.00
2025-05-19 13F/A 简街集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 斯蒂菲尔金融公司 10,094 -1.57 2,895 -3.14
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 1,953 -5.52 560 -6.98
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 7,592 -3.16 2,178 -4.73
2025-05-15 13F 德克萨斯州永久学校基金 6,809 2,128
2025-07-18 13F 纯财务顾问公司 1,823 523
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 1,329 -1.12 381 -2.56
2025-08-06 13F 法国巴黎银行资产管理控股公司 143 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,903 2.48 595 -2.94
2025-08-12 13F LPL 金融有限责任公司 20,547 43.70 5,894 41.39
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 2,356 -0.13 676 -1.75
2025-07-25 13F 奥泉环球投资控股有限公司 137,778 31.44 39,951 28.80
2025-05-14 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0 -100.00
2025-04-15 13F 美国金融组合公司 0 -100.00 0 -100.00
2025-08-12 13F Legal & General 集团有限公司 46,037 0.55 13,230 -0.87
2025-08-11 13F 美国信安证券公司 47 34.29 13 8.33
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 829 0.00 238 -1.66
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 9 -10.00 3 -33.33
2025-08-14 13F 4D 顾问有限公司 0 -100.00 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 5,454 -1.61 1,564 -3.16
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 29,200 0.00 8,375 -1.61
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 109 0.00 33 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 5,374 -5.00 1,541 -6.55
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 12,700 3.25 3,643 1.59
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 360 16.13 103 14.44
2025-08-19 13F/A 皮特凯恩郡 1,744 -14.97 500 -16.25
2025-08-14 13F 水手有限责任公司 1,558 -25.56 447 -26.89
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 3,215 -0.71 1,005 -5.90
2025-08-14 13F 两西格码投资有限合伙人 1,800 -83.64 516 -83.91
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 294 15.75 90 15.58
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 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 291 -39.12 89 53.45
2025-08-08 13F 埃弗里特·哈里斯公司 /ca/ 17,390 -0.43 4,988 -2.04
2025-06-26 NP DXUV-美国维度矢量股票 ETF 401 546.77 125 525.00
2025-08-13 13F 双峰财富顾问有限责任公司 41 11
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 0 -100.00 0
2025-05-27 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 6,570 50.41 1,915 24.27
2025-08-14 13F Glenmede投资管理有限公司 5,410 1,552
2025-08-14 13F 银冠资产管理集团有限公司 91,762 5.52 26,320 3.82
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 10,639 41.10 3,052 38.81
2025-08-14 13F 选择股权集团,有限合伙人 43,841 14.83 12,575 12.97
2025-03-31 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 0 -100.00 0 -100.00
2025-08-14 13F 主权资本管理有限责任公司 3,013 20.47 864 18.52
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 2,264 7.40 707 1.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 19,003 -1.80 5,451 -3.39
2025-08-12 13F 动态技术实验室私人有限公司 3,941 1,130
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 85,000 70.00 26,561 151.09
2025-08-04 13F 穆迪奥尔德里奇合伙公司 16,683 29.86 4,785 27.77
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 1,031 2.79 296 1.03
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 55,905 -1.60 16,035 -3.18
2025-08-11 13F 花旗集团 21,517 -17.19 6,172 -18.53
2025-08-13 13F 第一信托顾问有限公司 131,829 68.21 37,813 65.51
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 4,010 2.53 1,253 -2.79
2025-07-14 13F AdvisorNet 金融公司 12 3
2025-07-24 13F 卡伦家族办公室有限责任公司 1,299 373
2025-07-14 13F 机械银行信托部 1,920 0.00 551 -1.61
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 329,100 -3.42 94,396 -4.97
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,396 0.93 687 -0.72
2025-07-16 13F TCI 财富顾问公司 864 0.00 248 -1.59
2025-08-08 13F Avantax 咨询服务公司 1,959 0.05 562 -1.40
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 404,485 -8.83 116,018 -10.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,223 -28.52 374 -28.68
2025-08-07 13F 深刻顾问有限公司 827 4.68 237 3.04
2025-08-14 13F 法国巴黎银行套利公司 8,951 155.96 2,567 151.91
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 8,515 0.00 2,442 -1.61
2025-08-11 13F 环球保险及服务有限公司 930 -28.46 267 -29.63
2025-08-04 13F 资产标记公司 1,778 -2.68 510 -4.32
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 7,660 0.45 2,394 -4.85
2025-08-11 13F 布朗兄弟哈里曼公司 72 242.86 21 233.33
2025-08-14 13F Aster 资本管理(DIFC)有限公司 141 -62.60 40 -65.22
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 302 0.00 87 -2.27
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 16 -38.46 5 -50.00
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 5,864 -10.27 1,682 -11.76
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-15 13F 肯辛顿投资顾问有限责任公司 8,593 -0.60 2,465 -2.22
2025-07-31 13F 新泽西州共同养老基金 D 6,328 -2.07 1,815 -3.61
2025-07-23 13F 路易斯安那州雇员退休制度 7,800 -1.27 2,237 -2.87
2025-07-23 NP CFSSX-专栏小盘精选基金 3,706 -11.00 1,133 -11.07
2025-08-12 13F 创始者有限公司 1,196 343
2025-08-08 13F SBI 证券股份有限公司 46 -67.61 13 -68.29
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 837 240
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 30,968 0.00 9,470 -0.09
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 35,409 -28.72 11,065 -32.47
2025-07-31 13F 凯瑟琳·赖特联合公司 2,000 0.00 567 -10.44
2025-07-24 13F 东方银行 415 0.00 119 -0.83
2025-08-13 13F 胜利资本管理公司 4,640 -3.29 1,331 -4.86
2025-08-08 13F 贝拉德公司 1,705 0.00 489 -1.61
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 连续咨询有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 2,009 -45.95 576 -46.81
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 319 0.00 100 -5.71
2025-08-14 13F 综合财富概念有限责任公司 0 -100.00 0
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 76,055 -12.18 23,766 -16.79
2025-08-11 13F 授权基金有限责任公司 1,719 493
2025-08-14 13F HRT金融有限责任公司 3,204 4.06 1
2025-08-01 13F 德克萨斯州教师退休制度 17,817 9.07 5,110 7.33
2025-08-15 13F 公平控股公司 0 -100.00 0
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-08-19 13F 西姆有限责任公司 1,666 5.18 478 3.47
2025-08-01 13F 贝西默集团公司 5,360 16.67 2 0.00
2025-05-13 13F 正交资本有限公司 0 -100.00 0 -100.00
2025-08-06 13F 第一地平线顾问公司 227 0.00 65 -1.52
2025-08-14 13F Punch & Associates 投资管理公司 49,674 1.72 14,248 0.09
2025-08-07 13F 洛杉矶资本管理有限公司 4,761 14.42 1,366 12.53
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 61 -98.96 19 -99.28
2025-08-14 13F Optiver控股有限公司 79 23
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 278 11.65 80 9.72
2025-07-29 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-04-24 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 8,456 122.18 2,588 61.05
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,240 -7.53 387 -12.44
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 30,642 3.53 9,575 -1.91
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0 -100.00
2025-08-12 13F 萨图纳资本公司 3,395 -1.62 974 -3.28
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 18,677 0.00 5,357 -1.60
2025-05-09 13F MGB 财富管理有限责任公司 0 -100.00 0
2025-07-17 13F 帕克普雷斯资本公司 56 0.00 16 0.00
2025-08-07 13F ProShare 顾问有限责任公司 3,648 -7.55 1,046 -9.04
2025-07-23 NP CFSLX - 专栏小型股基金 647 -17.26 198 -17.57
2025-05-15 13F 双树管理有限公司 Put 0 -100.00 0 -100.00
2025-07-08 13F 上升顾问有限责任公司 35 0.00 10 0.00
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 5,371 -11.53 1,541 -12.95
2025-05-08 13F 嘉实基金管理有限公司 0 -100.00 0
2025-08-14 13F 瑞银集团 31,558 -31.93 9,052 -33.03
2025-05-15 13F 双树管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 百达资产管理控股公司 2,516 2.82 722 1.12
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 2,069 0.00 593 -1.66
2025-07-25 13F 俄勒冈州公务员退休基金 3,834 0.00 1,100 -1.61
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 248 -6.06 71 -6.58
2025-05-30 NP DTD - WisdomTree 美国总股息基金 不适用 0 -100.00 0 -100.00
2025-05-30 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 0 -100.00 0 -100.00
2025-07-23 13F 哈迪里德有限责任公司 860 12.42 247 10.31
2025-07-30 NP PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 101,871 -5.12 31,151 -5.21
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 2,992 935
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,158 3.86 332 2.15
2025-07-25 NP SCHK - 嘉信 1000 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 1,288 5.49 394 5.36
2025-07-11 13F 格罗夫银行与信托 0 -100.00 0
2025-08-14 13F 阿尔格特全球有限公司 13,064 76.92 4 50.00
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
2025-08-12 13F 指娱天地管理有限公司 2,421 7.41 694 5.63
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
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 8,765 -20.06 2,739 -24.28
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 5,390 0.00 1,684 -5.23
2025-08-14 13F 西特投资联营公司 6,765 0.00 2 0.00
2025-08-14 13F 工程师 门经理 LP 6,726 1,929
2025-07-28 NP VCSLX - 小盘股指数基金 7,121 11.30 2,178 11.18
2025-07-14 13F 美国资本财富顾问有限公司 3,300 0.00 947 -1.66
2025-08-13 13F 联合爱马仕有限公司 74,194 7.89 21,281 6.16
2025-08-14 13F 德肖公司 991 0.00 284 -1.39
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 5,363 14.03 1,676 7.99
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0
2025-08-12 13F Virtu 金融有限责任公司 3,504 1
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 23 0.00 7 0.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 3,632 -6.25 1,111 -6.33
2025-07-23 13F Klp资本管理公司 3,500 -10.26 1,004 -11.71
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 9,797 20.61 2,810 18.67
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 里格斯资产管理有限公司 6 2
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 450,429 -12.50 129,197 -13.91
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,873 -3.07 824 -4.63
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 73,715 -21.69 21,144 -22.95
2025-05-12 13F EAM全球投资者有限责任公司 0 -100.00 0
2025-06-26 NP SOVF - 主权资本繁荣基金 2,773 134.60 867 122.62
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 21,331 -2.16 6,666 -7.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,499 -1.42 717 -3.11
2025-08-15 13F 摩根士丹利 401,480 1.87 115,157 0.23
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 406 -67.10 127 -68.97
2025-08-12 13F Nuveen有限责任公司 38,647 -54.41 11,085 -55.14
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 5,858 11.52 1,831 5.66
2025-05-15 13F 格伦梅德信托公司 4,619 -1.32 1,347 -18.47
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 2,173 -11.09 623 -12.50
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 542 83.11 169 74.23
2025-08-05 13F 雅各布森与施密特顾问有限公司 44,947 14.83 12,892 12.98
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 3,133 5.35 958 5.27
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 99 0.00 28 0.00
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,364 0.00 2,973 -1.62
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 83,185 -4.80 23,860 -6.33
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 29 0.00 9 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 144 -16.76 41 -18.00
2025-08-14 13F 阿利斯卡投资集团有限合伙人 100,013 81.84 28,687 78.92
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 45 40.62 14 44.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 28,701 0.54 8,232 -1.07
2025-08-04 13F 约克镇管理与研究有限公司 1,950 50.00 559 47.88
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 1,763 37.84 506 35.75
2025-08-08 13F Geode资本管理有限公司 390,180 -3.89 111,929 -5.45
2025-08-12 13F 奥肖内西资产管理有限公司 1,116 -3.29 320 -4.76
2025-03-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,034 -29.64 1,660 -34.28
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 130 37
2025-08-19 13F 开普投资咨询公司 4 -81.82 1 -83.33
2025-08-05 13F 纽约梅隆银行 115,766 -0.55 33,205 -2.15
2025-08-13 13F Edgestream 合伙人有限合伙人 20,905 -7.99 5,996 -9.47
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,096 -3.76 888 -5.23
2025-05-14 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 65 8.33 19 5.88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 12,365 -2.02 3,547 -3.59
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 433 -12.35 124 -13.89
2025-08-14 13F 第一曼哈顿公司 280,688 -1.88 80,510 -3.45
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 8,746 -41.12 2,674 -41.18
2025-07-18 13F 信托金融公司 804 -5.08 231 -6.50
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 454 0.00 142 -5.37
2025-08-14 13F 双山资本有限责任公司 24,789 7,110
2025-08-29 NP STXK-Strive 小型股 ETF 518 2.78 149 1.37
2025-08-12 13F 富兰克林资源公司 111,563 0.68 32,000 -0.94
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 52 10.64 15 7.69
2025-08-14 13F 美国银行 /de/ 100,828 3.86 28,920 2.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,665 -2.86 478 -4.41
2025-07-24 13F 罗纳德·布鲁信托公司 194 34.72 56 34.15
2025-06-26 NP FOCSX - 富达小盘成长 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 17,163 -59.13 5,363 -61.28
2025-07-14 13F 公园大道证券有限公司 2,658 1.03 1
2025-08-14 13F 沃亚投资管理有限公司 11,573 -0.76 3,319 -2.35
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 8,326 41.14 2,602 33.73
2025-08-08 13F 道明资本管理有限公司 0 -100.00 0
2025-04-22 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F 内华达州惠蒂尔信托公司 3 0.00 1
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 8,762 0.07 2,513 -1.53
2025-07-23 13F 壳牌资产管理公司 862 -15.41 0
2025-08-14 13F 联伯恩斯坦有限责任公司 257,998 -3.52 74,002 -5.07
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-04 13F 阿特里亚投资有限公司 2,497 -1.03 716 -2.59
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 14,636 -4.79 4,476 -4.89
2025-08-08 13F Pnc 金融服务集团公司 835 0.12 239 -1.65
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 164 -36.68 48 -48.35
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 5,661 -3.08 1,624 -4.64
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 2,666 0.00 833 -5.23
2025-08-14 13F 安科拉顾问有限责任公司 3 1
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 17,493 -3.86 5,349 -3.95
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 20 -4.76 6 -16.67
2025-08-08 13F 菲埃拉资本公司 48,024 1.78 13,775 0.14
2025-08-14 13F 加州教师退休制度 15,345 -0.21 4,401 -1.81
2025-08-05 13F 蒙塔纳罗资产管理有限公司 40,000 14.29 11,473 12.45
2025-08-12 13F 维度基金顾问有限公司 284,744 0.33 81,677 -1.28
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 608 -60.13 201 -59.51
2025-08-12 13F CIBC 私人财富集团有限责任公司 122 -3.17 35 6.25
2025-08-14 13F Numerai GP 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 1,316 -6.73 377 -8.27
2025-08-11 13F 五大湖顾问有限公司 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,953 -4.00 41,003 -5.55
2025-08-13 13F 大都会人寿投资管理有限公司 9,782 -0.18 2,806 -1.79
2025-08-25 NP SSMGX - Sit 小型股成长基金 3,650 0.00 1,047 -1.69
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 183 12.27 52 10.64
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 15,294 28.80 4,779 22.04
2025-08-14 13F Perbak 资本合伙公司 988 283
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 6,524 -4.07 1,871 -5.60
2025-08-28 NP NCGFX - 新约成长基金 116 0.00 33 0.00
2025-08-27 13F/A 布林克资本投资有限公司 2,101 1.69 603 0.00
2025-08-13 13F 汇丰控股有限公司 1,583 -18.44 458 -18.21
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 2,593 3.02 744 1.36
2025-07-30 13F 支流资本管理有限责任公司 59,460 -7.01 17,055 -8.50
2025-08-14 13F 弗里斯通格罗夫合伙公司 4,217 1,210
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 1,175 0.00 337 -1.46
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 48 0.00 15 -6.67
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-07-31 13F Azzad 资产管理公司 /adv 3,305 3.61 948 1.83
2025-08-14 13F 威斯康星州投资委员会 1,582 -21.72 454 -23.09
2025-08-20 NP LKSMX - LKCM 中小型股票基金 2,130 0.00 611 -1.61
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 14,407 2.34 4,406 2.25
2025-08-25 NP PQSAX - Virtus KAR 小盘价值基金 A 类 67,897 0.00 19,475 -1.61
2025-05-05 13F 莫尔斯资产管理公司 0 -100.00 0
2025-07-14 13F 农商投资公司 10 0.00 3 0.00
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 6,991 157.50 2,005 153.48
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 1,334 25.85 383 23.62
2025-08-12 13F Ci投资公司 45,244 -0.82 13 -7.69
2025-08-08 13F 十字马克全球控股公司 1,324 60.68 380 57.92
2025-08-07 13F 英杰华公司 1,550 -24.65 445 -25.88
2025-08-08 13F 新泽西州警察和消防员退休系统 3,731 4.31 1,070 2.69
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 10,578 1.34 3,034 -0.26
2025-08-18 13F 霍伦克雷斯特资本管理公司 20 0.00 6 0.00
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 471 -1.26 147 -6.37
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 179 0.00 51 -1.92
2025-07-24 13F Grace & White Inc /纽约 6,603 0.00 1,894 -1.61
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,652 0.00 5,637 -1.61
2025-07-25 13F 海明顿财富管理 14 0.00 0
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-07-10 13F 对抗投资管理公司 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 999,676 -3.62 286,737 -5.17
2025-06-23 NP UAPIX - 超小盘深度投资者类别 172 -29.51 54 -33.75
2025-07-30 NP ALSMX - Archer 多股基金 300 0.00 92 0.00
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 8,030 3.15 2,303 1.50
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 598 -6.27 172 -7.57
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 1,279 -1.24 391 -1.26
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 2,600 0.00 746 -1.59
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 126,763 -19.86 39,611 -24.07
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 216 62
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 7,400 -20.43 2,123 -21.73
2025-07-25 13F Envestnet 投资组合解决方案公司 1,385 -8.16 397 -9.57
2025-05-12 13F Globeflex资本有限公司 0 -100.00 0
2025-08-05 13F GHP 投资顾问公司 262 0.00 75 -1.32
2025-08-13 13F 吉布斯财富管理 2,323 666
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,648 -29.33 810 -29.41
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,383 -13.41 1,034 -13.47
2025-08-11 13F 贝尔投资顾问公司 17 0.00 5 0.00
2025-08-12 13F 公共部门养老金投资委员会 57,169 7.38 16,398 5.65
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 19,670 2.67 5,642 1.02
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 259,476 0.49 74,426 -1.12
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 1,689 -3.49 0
2025-07-11 13F 考德威尔证券公司 3,012 -9.06 864 -10.57
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 10,821 0.00 3,104 -1.62
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 7,896 0.00 2,467 -5.26
2025-07-09 13F 沙盒金融合作伙伴有限责任公司 1,000 0.00 287 -1.72
2025-08-04 13F 联合银行 4,781 -0.04 1 0.00
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 56,762 -1.69 17,357 -1.79
2025-08-11 13F 阿尔卑斯顾问公司 1,969 -9.01 565 -10.48
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 57,820 43.42 16,585 41.12
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 462 0.00 141 0.00
2025-07-16 13F 签名有限责任公司 1,511 -0.07 433 -1.59
2025-07-17 13F V-Square 定量管理有限责任公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 32,110 44.65 9 50.00
2025-08-26 NP TEXN - iShares 德州股票 ETF 34 10
2025-08-14 13F 曼氏集团 1,611 -20.64 462 -21.83
2025-08-14 13F 长荣资本管理有限公司 1,256 -10.92 360 -12.41
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 373 6.57 107 3.92
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 224 0.00 64 -1.54
2025-08-07 13F 金路德资本管理公司 4,776 -6.63 1,370 -8.18
2025-08-14 13F/A 斯科波斯实验室有限公司 31 -24.39 9 -27.27
2025-08-13 13F 亨德肖特投资公司 897 0.00 257 -1.53
2025-08-12 13F 瑞士国家银行 32,049 -1.54 9,193 -3.12
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 817 -19.98 255 -24.11
2025-07-22 13F 达文波特有限公司 3,967 31.27 1,138 29.20
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 3,145 0.00 902 -1.53
2025-07-15 13F 北极星投资管理公司 51 264.29 15 250.00
2025-07-23 13F 定义财务规划有限责任公司 0 -100.00 0
2025-08-14 13F 科学技术研究有限责任公司 1,862 534
2025-08-14 13F 范埃克联合公司 12,369 -19.20 4 -25.00
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 4,640 5.43 1,450 -0.14
2025-08-04 13F 尖峰财富管理 24 0.00 7 0.00
2025-08-27 13F/A Squarepoint Ops LLC 5,116 -42.15 1,467 -43.07
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-13 13F 西北互助财富管理公司 4,045 0.37 1,160 -1.19
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 58,472 18,271
2025-08-14 13F 星云研究与开发有限责任公司 9,306 40.81 2,669 38.58
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 2,340 0.00 671 -1.61
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 4,393 1.45 1,260 -0.16
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 112,935 103.98 32,393 100.70
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 9,429 0.00 2,883 -0.10
2025-07-09 13F Heritage 家族办公室有限责任公司 779 0.00 226 -0.88
2025-08-11 13F 先锋集团公司 1,810,090 -0.05 519,188 -1.66
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 24 0.00 7 0.00
2025-08-14 13F 联信银行 56,130 0.14 16,100 -1.47
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 190,775 0.64 55 -1.82
2025-08-12 13F 嘉信理财投资管理公司 175,830 2.05 50,433 0.40
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 4,877 123.41 1,399 119.81
2025-08-12 13F 阿彻投资公司 300 0.00 86 -1.15
2025-07-29 13F 斯蒂芬斯公司/ar/ 1,857 533
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 180 0.00 56 -5.08
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 4,611 1,323
2025-07-25 13F CWM有限公司 93 10.71 0
2025-08-14 13F 目的地财富管理 1,230 0.00 353 -1.68
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 3,699 -8.46 1,156 -13.29
2025-08-08 13F 乌龟投资管理有限公司 3 1
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-13 13F 国会财富管理有限责任公司/德国/ 30,965 -2.35 8,882 -3.92
2025-07-25 13F 正义投资有限责任公司 1,657 0.79 475 -0.84
2025-08-12 13F 艾根投资管理有限公司 1,086 311
2025-08-12 13F 地平线动力学资产管理有限公司 5,400 0.00 1,549 -1.65
2025-08-13 13F 景顺有限公司 118,431 -12.09 33,970 -13.51
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 4,309 7.30 1,236 5.56
2025-08-12 13F 美国世纪公司 9,229 110.18 2,647 106.80
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 8,868 24.11 2,544 22.14
2025-05-15 13F WPG顾问有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 采石场LP 0 -100.00 0
2025-04-18 13F 乐天证券公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 523 0.00 150 -1.32
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-04-25 NP VFMF - Vanguard 美国多因素 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 844 290.74 258 760.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,644 2.64 758 1.07
2025-08-14 13F 阿默普莱斯金融公司 88,348 8.25 25,341 6.51
2025-06-26 NP USMIX - 扩展市场指数基金 1,998 -2.30 624 -7.42
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-07-28 13F 布里奇斯投资管理公司 803 0.00 230 -1.71
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 13,654 26.10 3,916 24.08
2025-08-14 13F 齐默合伙人有限合伙人 30,000 8,605
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 133 38
2025-08-15 13F 祖克曼投资集团有限责任公司 79,887 -0.35 22,914 -1.95
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 2,094 601
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 7,468 0.00 2,177 -17.35
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 2,385 2.36 684 0.74
2025-08-14 13F 斯科特·马什金融有限责任公司 2,226 638
2025-07-28 13F 纽约州教师退休制度 3,900 0.00 1 0.00
2025-07-18 13F 太平洋山投资顾问公司/id 90,336 0.00 25,911 -1.61
2025-08-13 13F 耶鲁山投资顾问有限公司 95 27
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 6,678 0.00 1,915 -1.59
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 24,151 -10.77 6,927 -12.21
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 4,128 30.96 1,290 24.06
2025-08-01 13F Envestnet资产管理公司 64,079 6.01 18,380 4.30
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 4 0.00 1 0.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 2,406 0.00 690 -1.57
2025-05-15 13F 哥谭资产管理有限公司 0 -100.00 0
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 574 -3.37 165 -5.20
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526 8.69 438 6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 9,220 0.00 2,645 -1.60
2025-08-14 13F LRT 资本管理有限责任公司 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 0 -100.00 0 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,879 -2.19 3,021 -2.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,671 -18.73 511 -18.92
2025-08-12 13F 少尉峰顾问公司 470 -72.27 135 -72.87
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 4,362 -0.80 1,251 -2.34
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 Short -9,100 749.67 -2,844 705.38
2025-08-07 13F 康纳克拉克伦投资管理有限公司 23,643 -11.70 6,782 -13.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 149 0.00 43 -2.33
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 441 -46.74 138 -49.82
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-07-24 13F 林登沃尔德顾问公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 4 -20.00 1 0.00
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 619 189
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 5,045 0.00 1,576 -5.23
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 6,136 10.94 1,917 5.10
2025-07-25 13F 优素福资本管理有限公司 6,317 0.83 1,812 -0.82
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-14 13F 金融网络财富顾问有限责任公司 11 -8.33 3 0.00
2025-08-12 13F SRS 资本顾问公司 19 58.33 5 66.67
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 454 130
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 6,194 0.00 1,777 -1.61
2025-07-17 13F 迪努佐私人财富有限公司 1 -66.67 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 1,106 0.00 346 -5.22
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 274,598 -25.31 83,969 -25.38
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 5,958 2.83 1,709 1.12
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-12 13F TCTC 控股有限公司 1,841 -2.18 528 -3.65
2025-04-25 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,583 3.20 1,097 -25.24
2025-08-04 13F 俄亥俄州 2,500 -44.44 717 -45.31
2025-08-26 NP VIRTUS 可变保险信托 - Virtus KAR 小型价值系列 A 类 4,890 0.00 1,403 -1.61
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 27,631 10.50 8,634 4.71
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 6,865 0.00 1,969 -1.60
2025-08-13 13F 挪威银行 196,641 56,403
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 5,287 0.00 1,652 -5.22
2025-07-11 13F 远远财务顾问有限责任公司 59 7.27 17 0.00
2025-05-08 13F 吉诺斯财富管理公司 2 0.00 1
2025-08-08 13F 拉森金融集团有限责任公司 4 -33.33 1 0.00
2025-08-14 13F 匡蒂诺资本管理有限公司 998 30.29 286 28.25
2025-08-04 13F 创意金融设计公司 /adv 3 -40.00 1 -100.00
2025-08-14 13F 主街金融解决方案有限责任公司 801 0.00 230 -1.72
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 556 0.00 170 0.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,382 0.00 970 -1.52
2025-08-14 13F Smartleaf资产管理有限责任公司 44 -15.38 13 -20.00
2025-03-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,124 -59.38 1,690 -62.08
2025-08-08 13F 美国信安金融集团 92,095 0.98 26,416 -0.65
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 5,467 0.42 1,568 -1.20
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 143,396 -1.39 41,130 -2.98
2025-05-14 13F 安迪纳资本管理有限责任公司 0 -100.00 0
2025-07-29 13F 私人信托公司 38 8.57 11 0.00
2025-08-13 13F 资本国际投资者 145,891 -35.48 41,846 -36.51
2025-08-14 13F 维登咨询有限责任公司 867 -29.17 250 -30.06
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 15,050 0.60 4,317 -1.03
2025-07-30 13F 惠蒂尔信托公司 202 0.00 58 -1.72
2025-08-26 NP Profunds - Profund 超小型股副总裁 57 -6.56 16 -5.88
2025-08-13 13F 基尔特集团有限公司 11 3
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-05-15 13F 安盛公司 0 -100.00 0
2025-07-11 13F 专业咨询服务公司 800 0.00 0
2025-09-04 13F/A 顾问集团控股公司 2,096 15.29 601 13.61
2025-08-12 13F MAI资本管理 28 8
2025-08-04 13F Daymark 财富合作伙伴有限公司 1,805 0.06 518 -1.52
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 168,986 2.21 52,805 -3.17
2025-08-07 13F 三菱UFJ国际资产管理有限公司 105 0.00 30 0.00
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 28,881 -1.47 8,284 -3.07
2025-06-26 NP MSTVX - 晨星另类基金 3 -62.50 1 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 83 -1.19 24 -4.17
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 48 14
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 208 -27.78 61 -40.59
2025-04-14 13F 旧国家银行/in/ 0 -100.00 0
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 1,200 0.00 344 -1.43
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 4,365 45.26 1,272 20.00
2025-08-14 13F 托罗索投资有限责任公司 51,390 44.30 14,740 41.98
2025-08-26 13F/A 路德教会的 Thrivent 金融 14,744 0.10 4 0.00
2025-07-18 13F 山茱萸财富管理有限公司 23 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 6,220 0.00 1,784 -1.60
2025-07-16 13F 阿拉斯加州税务部 9,991 7.43 3 0.00
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 1,300 0.00 406 -5.14
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 166 -20.95 51 -21.87
2025-08-12 13F 贝莱德公司 2,400,536 -5.60 688,546 -7.12
2025-07-29 13F WCM投资管理有限公司 61,950 -1.16 17,953 -1.29
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 12 0.00 3 0.00
2025-08-12 13F 德意志银行\ 11,490 -13.71 3,296 -15.10
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,798 1,398.33 516 1,414.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 118 0.00 34 -2.94
2025-07-30 13F 道德公司 1,126 -0.71 326 -2.69
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 91,379 -0.04 27,943 -0.14
2025-08-05 13F 蒙特利尔银行/can/ 2,990 7.55 858 5.80
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,073 -2.86 65,418 -4.43
2025-06-23 NP 税务管理小型股投资组合 - 税务管理小型股投资组合 9,253 -32.21 2,891 -35.77
2025-08-13 13F EverSource 财富顾问有限责任公司 90 95.65 26 92.31
2025-07-10 13F 安德森霍格兰公司 1,478 0.00 424 12.80
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 84,139 9.73 25,729 9.62
2025-08-15 13F CI 私人财富有限责任公司 9,555 -2.34 2,741 -3.93
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,530 439
2025-08-14 13F 道富银行 628,444 -0.81 180,257 -2.41
2025-08-08 13F 哈特兰有限公司 13 -35.00 4 -40.00
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 539,264 1.96 154,677 0.32
2025-08-14 13F 富国银行/百万 51,123 0.64 14,664 -0.98
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,435 -1.44 448 -6.67
2025-08-13 13F SageView 咨询集团有限责任公司 27,356 42.93 7,739 38.72
2025-08-14 13F 柯罗尼集团有限责任公司 6,433 19.86 1,845 17.97
2025-04-14 13F 鲍德温兄弟公司/马 0 -100.00 0
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 311,445 -1.59 89,332 -3.17
2025-08-13 13F 麦肯齐金融公司 964 277
2025-08-13 13F 罗素投资集团有限公司 1,034 -9.54 297 -11.11
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,510 -2.03 2,154 -3.58
2025-05-06 13F 纳维利尔联合公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-07-29 13F 埃弗伦斯资本管理公司 1,530 0
2025-08-08 13F SG美洲证券有限责任公司 1,010 0
2025-07-10 13F 财富增值咨询服务有限公司 3,423 3.41 1,003 3.94
2025-08-12 13F 寻路金融有限责任公司 0 -100.00 0
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 7,159 -0.42 2,237 -5.65
2025-04-25 NP VFQY - Vanguard US Quality 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 1,882 0.00 576 -27.46
2025-08-08 13F 财富联盟 941 23.01 270 21.62
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 24 4.35 7 0.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 372 -39.41 114 -39.57
2025-04-28 NP FMCE-FM 复合股票 ETF 427 -10.67 131 -35.32
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 582 37.91 178 -0.56
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 1,543 0.00 443 -1.56
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 63,800 34.88 18,300 32.72
2025-08-13 13F 北方信托公司 207,707 -4.81 59,577 -6.34
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 385 2.12 110 0.92
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 440 -2.44 135 -2.90
2025-08-14 13F 骏利亨德森集团有限公司 93,468 -7.80 26,810 -8.86
2025-07-16 13F 国会资产管理公司/马 208,459 1.26 59,792 -0.37
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 200 0.00 57 -1.72
2025-08-14 13F 长城汽车顾问有限责任公司 1,243 5.25 357 3.49
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 31,328 -17.49 9,789 -21.83
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 210 28.05 60 27.66
2025-08-13 13F 琼斯金融公司有限责任公司 175 -11.62 51 -12.28
2025-08-14 13F 舍布鲁克公园顾问有限公司 1,632 468
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 2,596 745
2025-08-20 NP FOSCX - 机构小型公司基金 36,307 -7.38 10,414 -8.87
2025-08-13 13F 资本世界投资者 582,952 4.69 167,208 3.01
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 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 163 -51.63 47 -53.06
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 1,824 0.00 523 -1.51
2025-07-30 13F 康尼斯托加资本顾问有限公司 592,771 -1.74 170,024 -3.32
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 889,652 -5.73 255,179 -7.25
2025-07-21 13F 山顶国家银行 548 71.79 157 40.18
2025-07-29 NP EBI-长景优势ETF 148 2,014.29 45 2,150.00
2025-08-19 13F 安佳投资管理有限公司 1,173 -0.85 336 -2.33
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 10,842 9.05 3,388 3.33
2025-05-13 NP SA 基金投资信托 - SA 美国核心市场基金 54 0.00 16 -21.05
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 7,033 -1.84 2,017 -3.40
2025-06-26 NP AOFAX - 阿尔及尔小盘股焦点基金 A 类 26,736 0.00 8,354 -5.25
2025-08-13 13F 亚利桑那州退休系统 4,896 1.94 1,404 0.29
2025-08-14 13F 弗默尔有限公司 10,799 -80.18 3,098 -80.50
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 24,009 7.46 7,342 7.36
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 49 -7.55 14 -12.50
2025-08-11 13F 新时代阿尔法顾问有限责任公司 881 2.68 253 0.80
2025-08-13 13F 灯塔普安特顾问有限责任公司 12,784 -1.27 3,667 -2.86
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 100,000 5.26 28,683 3.57
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 8,406 593.56 2,411 583.00
2025-07-09 13F 港湾资本顾问公司 30,578 2.41 9 0.00
2025-08-26 NP FSGS - 小型股美国股票精选 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 896 12.70 257 10.82
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 38 -2.56 11 -9.09
2025-08-07 13F 伊利诺伊州市政退休基金 9,063 2.25 2,600 0.58
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 24,821 20.39 7,119 18.45
2025-06-26 NP FCPGX - 富达小盘成长基金 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 34,897 -63.50 10,905 -65.41
Other Listings
US:CSW US$265.58
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