EFSC 机构投资人持股和股东 企业金融服务公司 (NasdaqGS) 股票

企业金融服务公司
US ˙ NasdaqGS ˙ US2937121059

基本统计
机构股东 529 total, 528 long only, 1 short only, 0 long/short - change of 3.12% MRQ
平均投资组合配置 0.2115 % - change of 2.10% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 37,348,728 - 100.98% (ex 13D/G) - change of 0.05MM shares 0.13% MRQ
制度价值(长期) $ 2,003,553 USD ($1000)
机构投资人持股和股东

Enterprise Financial Services Corp (US:EFSC) 有 529 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 37,382,506 股股票。 最大股东包括 BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, Earnest Partners Llc, First Trust Advisors Lp, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Macquarie Group Ltd, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Enterprise Financial Services Corp (NasdaqGS:EFSC)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 5, 2025 is 60.67 / share. Previously, on September 9, 2024, the share price was 50.42 / share. This represents an increase of 20.33% over that period.

EFSC / Enterprise Financial Services Corp 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。

EFSC / Enterprise Financial Services Corp Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-07-29 13G/A 万家集团有限公司 1,994,848 2,363,039 18.46 6.39 19.66
2025-05-15 13G/A 真诚的合作伙伴有限责任公司 1,940,420 1,848,381 -4.74 5.00 -3.85
2025-05-12 13G/A 惠灵顿管理集团有限公司 3,545,092 2,743,772 -22.60 7.40 -22.02
2025-04-17 13G/A 贝莱德公司 3,802,269 2,968,880 -21.92 8.00 -21.57
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-30 13F 德纳利顾问有限公司 121,924 6.07 6,718 8.76
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 8,660 0.00 477 2.58
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,951 -1.72 383 0.79
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 832 -39.09 45 -42.86
2025-08-14 13F 第一基金会顾问 5,870 0.00 323 2.54
2025-08-08 13F 等投资顾问公司 9,374 -19.52 517 -17.44
2025-08-12 13F 富兰克林资源公司 53,337 1.57 2,939 4.15
2025-07-25 13F LRI 投资有限责任公司 94 0.00 5 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 627 5.03 35 6.25
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 751,674 1.12 39,794 -9.39
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,132 0.00 59 -13.43
2025-08-13 13F Centiva 资本有限合伙人 7,371 -17.31 406 -15.24
2025-06-30 NP VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,359 10,319
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 75,866 19.10 4,180 22.12
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 8,721 -82.87 481 -82.46
2025-08-13 13F 奋进资本顾问公司 70,753 12.70 3,898 15.56
2025-08-14 13F 巴利亚斯尼资产管理有限公司 3,782 208
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 821 1,340.35 45 1,400.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,162 0.00 64 3.23
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,901 0.00 160 2.58
2025-08-14 13F 美世全球顾问公司 /adv 8,648 1.62 477 4.16
2025-06-26 NP DFUV - 维度美国市场价值 ETF 30,094 0.00 1,565 -13.06
2025-08-13 13F 古根海姆资本有限公司 44,968 14.07 2,478 16.95
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 30,102 0.00 1,566 -13.10
2025-08-08 13F 拉森金融集团有限责任公司 4 0
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 325,103 -2.78 17,913 -0.32
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 966 12.59 53 15.22
2025-08-12 13F 基石财富管理有限责任公司 13,530 0.06 745 2.62
2025-08-14 13F 雅各布斯利维股权管理公司 38,939 0.00 2,146 2.53
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,461 233.43 191 245.45
2025-08-07 13F CSM 顾问有限责任公司 8,505 0
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 31,746 0.00 1,749 2.52
2025-07-29 NP EBI-长景优势ETF 312 5,100.00 17
2025-06-26 NP DXUV-美国维度矢量股票 ETF 4,413 7.40 230 -6.53
2025-08-14 13F 立体派系统策略有限责任公司 20,152 39.60 1,110 43.23
2025-07-14 13F 伽玛投资有限责任公司 98 -78.41 5 -79.17
2025-08-14 13F 有远见的财富顾问 57,989 1,009.41 3,195 1,041.07
2025-08-14 13F 第一曼哈顿公司 40,742 -5.07 2,245 -2.69
2025-04-24 NP UCAGX - 基石积极基金 570 4.20 34 0.00
2025-03-25 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 1,765 -13.61 106 -1.87
2025-08-08 13F 创意策划 65,592 14.88 3,614 17.80
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 33,150 0.00 1,755 -10.42
2025-07-28 13F 互助顾问有限责任公司 24,061 0.02 1,346 8.91
2025-08-14 13F 千禧管理有限公司 39,205 802.09 2,160 827.04
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-14 13F DRW 证券有限责任公司 9,094 501
2025-08-13 13F RSM美国财富管理有限公司 8,293 -2.08 457 0.22
2025-06-27 NP OSCV - Opus 小盘价值 ETF 190,134 12.81 9,891 -1.93
2025-08-14 13F 加州教师退休制度 34,482 1.01 1,900 3.54
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,415,504 -11.96 133,094 -9.74
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 125,898 44.40 6,937 48.05
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 148 0.68 8 -12.50
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,703 0.00 94 2.20
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 40,185 -0.35 2,214 2.17
2025-08-13 13F 胜利资本管理公司 13,088 -44.07 721 -42.64
2025-07-09 13F 万通信托公司 Fsb/adv 7 0.00 0
2025-08-14 13F 制造商人寿保险公司 19,516 -6.02 1,075 -3.59
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,679 -0.89 148 1.38
2025-08-07 13F Parkside 金融银行与信托 5,518 -0.07 304 2.70
2025-08-11 13F Martingale 资产管理公司 57,747 2.17 3,182 4.74
2025-07-14 13F 雅典卫城投资管理有限公司 12,040 0.00 663 2.47
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 9,106 -1.26 474 -14.16
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 5,492 0.00 286 -13.11
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,759 9.05 93 -2.11
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 113 -87.78 6 -90.74
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 10,947 1.18 569 -12.06
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 58,297 -2.03 3,212 0.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 43,408 0.82 2,392 3.37
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 12,377 -3.96 682 -1.59
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 68,748 0.00 3,640 -10.39
2025-07-11 13F/A Umb Bank 北美/月 214 0.00 12 0.00
2025-08-15 13F 大西人寿保险公司 /can/ 13,193 6.64 1
2025-08-05 13F 纽约梅隆银行 174,055 1.82 9,590 4.40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 62,879 -0.34 3,465 2.18
2025-08-13 13F 肯尼迪资本管理公司 190,184 -1.60 10,479 0.90
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 30,602 15.28 2 0.00
2025-06-26 NP USCAX - 小盘股票基金份额 8,397 0.00 437 -13.15
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 73,875 0.00 3,843 -13.08
2025-07-15 13F 俄亥俄州公共雇员退休制度 4,792 -0.70 264 1.93
2025-08-12 13F 布兰迪万全球投资管理有限公司 71,025 -3.79 3,913 -1.36
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 734,171 -4.26 38,192 -16.77
2025-08-06 13F 法国巴黎银行资产管理控股公司 450 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 24,503 -0.38 1,350 2.20
2025-08-11 13F Mach-1 金融集团有限公司 0 -100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 3 0
2025-08-14 13F Globeflex资本有限公司 17,119 0.00 943 2.61
2025-08-04 13F 翡翠顾问有限公司 530 0.00 29 3.57
2025-08-12 13F 企业金融服务公司 361,124 3.37 19,898 5.98
2025-07-29 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 4,316 0.00 228 -10.24
2025-08-11 13F 马赛克家族财富合作伙伴有限公司 32,696 0.00 1,802 2.50
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 269,264 0.00 14,255 -10.40
2025-07-23 13F 壳牌资产管理公司 4,102 -16.56 0
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 231,529 -8.66 12,757 -6.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,544 70.17 140 66.67
2025-08-12 13F 顾问资产管理公司 7,058 2.29 389 4.86
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 22,406 0.00 1,186 -10.36
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 5,300 178.95 276 143.36
2025-07-18 13F 三部曲资本公司 5,713 0.00 315 2.28
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,528 -5.46 139 -2.80
2025-07-23 13F Klp资本管理公司 7,200 0.00 397 2.59
2025-08-13 13F 箭街资本有限合伙企业 14,633 806
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 403 0.00 24 14.29
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 942 56
2025-08-07 13F 商业银行 21,465 0.00 1,183 2.52
2025-08-08 13F KBC 集团 1,011 -53.58 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,119 4.89 1,151 -8.80
2025-08-05 13F 康纳布尔办公公司 7,906 -17.00 436 -14.87
2025-06-23 NP PJARX - 小盘价值基金 II R-3 28,447 -35.07 1,480 -43.57
2025-08-11 13F Aptus 资本顾问有限公司 202,658 9.65 11,166 12.42
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 649 3.02 35 -2.86
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 16,077 0.00 864 -4.75
2025-05-05 13F 林布鲁克资本有限公司 106 4.95 6 0.00
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 110,400 0.00 6,083 2.55
2025-08-11 13F 阿尔卑斯顾问公司 6,418 1.23 354 3.82
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 880,205 4.37 46,598 -6.47
2025-08-14 13F 拉弗蒂资产管理有限责任公司 30,085 21.26 1,658 24.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,060 77.08 169 73.20
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 4,386 0.53 253 9.57
2025-08-26 NP Profunds - Profunds 小型股副总裁 84 2.44 5 0.00
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 琼斯金融公司有限责任公司 581 0.00 32 3.23
2025-06-23 NP SLPIX - 小盘股深度投资者类别 36 -12.20 2 -50.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 15,867 -14.49 825 -25.68
2025-08-12 13F 希尔斯代尔投资管理公司 90,000 4,959
2025-04-25 13F PMC FIG 机会有限责任公司 0 -100.00 0
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 53,136 184.80 2,928 283.62
2025-08-08 13F Geode资本管理有限公司 934,727 0.83 51,510 3.38
2025-07-28 NP HDG - ProShares 对冲复制 ETF 48 9.09 3 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,374 2.28 296 4.96
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 1,951 5.92 108 9.18
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 13,490 24.11 743 27.23
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 232 14.85 12 0.00
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 140,572 9.06 7,313 -5.19
2025-07-18 13F 美国金融组合公司 0 -100.00 0
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,125 -10.44 801 -19.76
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 175,200 -2.15 9,275 -12.32
2025-08-13 13F EverSource 财富顾问有限责任公司 638 929.03 35 1,066.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,873 0.00 213 2.40
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 157,460 14.20 8,191 -0.72
2025-07-24 13F Jfs 财富顾问有限公司 8 0.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,148 -3.00 325 -13.10
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 175,162 -20.87 9,651 -18.87
2025-08-06 13F 福卡斯金融公司 131,097 0.01 7,223 2.54
2025-05-15 13F 克拉克资本管理集团有限公司 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 618 -4.63 33 -15.79
2025-03-27 NP THMAX - Thrivent适度配置基金A类 2,378 0.00 142 13.60
2025-08-14 13F 拉扎德资产管理公司 21,598 71,893.33 1
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,950 0.00 714 2.59
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 41,500 0.00 2,287 2.51
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 319 18
2025-07-28 13F 邓克街公司 1,300 0.00 72 2.90
2025-08-11 13F 贝尔投资顾问公司 23 0.00 1 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,942 0.37 934 2.87
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 9,280 -0.75 511 1.79
2025-08-13 13F 西北互助财富管理公司 883 -77.30 49 -77.03
2025-08-05 13F PL 资本顾问有限公司 703,829 0.00 38,781 2.53
2025-07-25 13F 海明顿财富管理 8 14.29 0
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 17,244 -31.25 950 -29.47
2025-07-30 NP BFOR - 巴伦 400 ETF 6,418 -25.03 340 -25.00
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 60,597 23.45 3,152 7.32
2025-08-13 13F 宽博科技有限公司 4,885 269
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,031 -9.33 167 -6.70
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 18,305 16.45 952 1.28
2025-08-14 13F 联信银行 1,738 -3.66 96 -1.04
2025-08-14 13F 沃亚投资管理有限公司 10,393 0.79 573 3.25
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 59,337 -2.69 3,141 -12.80
2025-03-25 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 11,400 -8.11 682 4.28
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 1,345 0.00 74 2.78
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 52,208 7.49 2,764 -3.69
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 39,941 1.41 2,201 3.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,668 -29.47 141 -36.77
2025-08-13 13F 文艺复兴科技有限公司 20,700 -9.23 1,141 -6.94
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072 56
2025-07-31 13F 奥本海默资产管理公司 26,169 -14.97 1,442 -12.83
2025-08-13 13F 大都会人寿投资管理有限公司 22,147 5.47 1,220 8.16
2025-08-12 13F 美洲投资伙伴公司 3,873 0.00 213 2.40
2025-08-12 13F 泛微咨询集团 5,612 0.00 309 2.66
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 319 0.00 17 -15.79
2025-07-16 13F 签名有限责任公司 492 -5.02 27 0.00
2025-08-12 13F 瑞士国家银行 70,564 -1.95 3,888 0.54
2025-08-14 13F RBF 资本有限责任公司 40,700 0.00 2,243 2.51
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 46,968 518.41 2,588 534.07
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 468,815 1.12 24,388 -12.09
2025-07-08 13F 并行顾问有限责任公司 70 29.63 4 50.00
2025-08-12 13F Nuveen有限责任公司 282,455 -33.72 15,563 -32.04
2025-08-13 13F 汇丰控股有限公司 11,589 -12.75 642 -10.60
2025-08-14 13F 布里奇威资本管理公司 311,614 33.33 17,170 36.70
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 3,668 -8.96 202 -6.48
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 232 0.00 13 0.00
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 181,458 -15.36 9,439 -26.42
2025-08-14 13F Qube研究与技术有限公司 178,313 2.03 9,825 4.62
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 159 -1.24 9 0.00
2025-08-14 13F Aster 资本管理(DIFC)有限公司 247 -96.89 14 -97.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,633 1.77 310 4.38
2025-08-14 13F 莫尼塔集团投资顾问有限公司 100,785 8.92 5,553 11.69
2025-08-14 13F Aqr资本管理有限公司 56,029 -4.29 3,087 -1.84
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 94,260 -6.73 4,990 -16.42
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 10,369 -13.22 571 -11.06
2025-08-14 13F 联伯恩斯坦有限责任公司 35,943 -0.15 1,980 2.38
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0
2025-08-14 13F 塞伊投资公司 66,801 8.23 3,681 10.98
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 52 1.96 3 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,080 0.00 60 1.72
2025-03-11 13F/A 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-11 13F 花旗集团 38,135 -14.52 2,101 -12.35
2025-08-14 13F 瑞银集团 55,393 -4.53 3,052 -2.12
2025-08-13 13F 北方信托公司 385,780 3.92 21,256 6.55
2025-07-23 NP CFSLX - 专栏小型股基金 21,611 7.69 1,144 -3.46
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 100 0.00 6 0.00
2025-08-14 13F LM 顾问有限责任公司 10,832 0.00 1
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 维度基金顾问有限公司 2,131,752 -1.63 117,462 0.87
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 7,166 40.15 379 25.50
2025-07-15 13F SJS投资咨询公司 3 50.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,376 -2.34 76 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 976 0.00 52 -10.53
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 61,015 3,362
2025-08-28 NP CUSRX - 卡伦小盘价值基金零售类 6,725 -9.76 371 -7.50
2025-08-07 13F 康纳克拉克伦投资管理有限公司 34,533 30.29 1,903 33.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,328 -19.99 238 -21.97
2025-08-12 13F 嘉信理财投资管理公司 499,089 2.16 27,500 4.74
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 51,365 -11.00 2,830 -8.74
2025-08-14 13F Nfj 投资集团有限公司 62,429 -1.90 3,440 0.58
2025-07-25 13F 优点投资组合管理 4,070 0.00 224 2.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 290 15
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 5,445 1.13 300 3.81
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,171 -3.32 165 -16.33
2025-07-25 13F CWM有限公司 1,164 -7.03 0
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,053 0.00 223 2.76
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,483 0.00 79 -10.34
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,246 0.00 117 -13.43
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 125,642 1.88 6,923 4.45
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 368,347 0.66 19,161 -12.49
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,613 3.20 144 5.15
2025-07-16 13F 普兰公司有限责任公司 96,475 -1.02 5,316 1.49
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,821 -5.54 211 -3.23
2025-08-07 13F 肯塔基州教师退休制度 55,114 0.00 3 50.00
2025-08-14 13F 瑞银资产管理美洲公司 144,013 35.35 7,935 38.80
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 183,326 8.35 9,705 -2.90
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 12,023 -1.05 662 1.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 461 -1.91 25 0.00
2025-08-11 13F 科维斯特有限公司 215 1,094.44 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,209 -24.44 287 -22.43
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 790 -27.66 44 -25.86
2025-05-29 NP JAHBX - 小盘价值信托资产净值 129,094 -3.06 6,938 -7.64
2025-08-12 13F 摩根大通公司 416,822 -8.86 22,967 -6.55
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -33,778 -4.03 -1,788 -14.00
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,193 -8.47 1,916 -17.98
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,059 -30.51 57 -34.12
2025-08-12 13F 德国商业银行 7,837 0.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 108,802 -13.81 5,995 -11.63
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 14,151 -2.28 736 -15.01
2025-05-05 13F 铸造合作伙伴有限责任公司 174,120 1.74 9,357 -3.06
2025-08-04 13F 阿特里亚投资有限公司 3,724 -0.21 205 2.50
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 1,953 6.14 102 -8.18
2025-05-15 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 28,968 0.00 1,507 -13.10
2025-08-08 13F Pnc 金融服务集团公司 601 -24.21 33 -21.43
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 20,639 0.00 1,093 -10.42
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,023 36.69 111 40.51
2025-08-14 13F 格雷厄姆资本管理有限合伙人 4,186 231
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 25,000 0.00 1,300 -13.10
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 181,170 12.18 9,982 15.01
2025-08-06 13F 真实财富设计有限责任公司 103 6
2025-08-13 13F 纽约州共同退休基金 67,465 5.27 4 0.00
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 128 -3.03 7 0.00
2025-08-08 13F SG美洲证券有限责任公司 16,743 356.71 1
2025-07-18 13F 纯财务顾问公司 6,073 0.31 335 2.77
2025-08-06 13F 萨凡特资本有限责任公司 4,724 260
2025-08-12 13F 美国世纪公司 909,044 -0.31 50,088 2.21
2025-08-14 13F 简街集团有限责任公司 12,415 -11.95 684 -9.64
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 474 0.00 26 4.00
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 22,547 0.00 1,242 2.56
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 86 2.38 5 0.00
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 2,000 110
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 10,587 0.38 560 -10.11
2025-07-31 13F 尼萨投资顾问有限公司 361 0.00 20 0.00
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 19,391 2.14 1,009 -11.27
2025-04-01 13F 基石规划有限责任公司 6,252 353
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 25,739 0.00 1,363 -10.39
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 400 0.00 22 4.76
2025-08-13 13F 丽都顾问有限责任公司 6,370 -0.11 351 2.34
2025-08-14 13F/A 巴克莱银行 97,060 35.97 5 66.67
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 87,582 -45.19 5,174 -46.56
2025-08-04 13F 俄亥俄州 9,800 7.69 540 10.22
2025-07-16 13F 达科他财富管理 4,048 0.00 223 2.76
2025-08-11 13F GW&K 投资管理有限公司 45,291 -3.75 2 0.00
2025-08-14 13F 安盛公司 67,921 0.00 3,742 2.52
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 45,071 -1.28 2,483 1.22
2025-06-26 NP DFAS - 维度美国小型股 ETF 107,265 6.79 5,580 -7.17
2025-08-12 13F 创始者有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 13,232 5.92 729 8.64
2025-08-13 13F PharVision 顾问有限责任公司 4,058 -40.49 224 -39.07
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 9,081 -9.13 500 -6.89
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,440 12.20 190 15.24
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 48 3
2025-08-04 13F 汉兹金融服务公司 76 0.00 0
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 -5.20 986 -2.76
2025-08-08 13F 新泽西州警察和消防员退休系统 8,443 6.31 465 9.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 4,446 -23.17 245 -25.15
2025-07-28 NP VVSCX - 小盘价值基金 31,109 -15.66 1,647 -24.46
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 99,681 22.13 5,965 38.63
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 37,497 1.18 1,951 -12.04
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,786 0.00 594 2.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 602 33
2025-07-28 NP VCSLX - 小盘股指数基金 16,116 13.97 853 2.16
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 74,487 3.41 3,943 -7.33
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 8,183 7.66 426 -6.39
2025-08-11 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,903 1.88 31,402 4.45
2025-06-23 NP UAPIX - 超小盘深度投资者类别 373 -30.93 19 -40.62
2025-07-28 13F 速递资本有限公司 6,416 0.00 354 2.62
2025-07-30 13F Deka银行德意志Girozentrale 10,317 0.00 1
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,971 15.61 363 0.56
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 40,000 2,204
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 24,248 -5.87 1,284 -15.65
2025-06-26 NP USMIX - 扩展市场指数基金 4,348 -3.21 226 -15.67
2025-08-11 13F 道明沃特豪斯加拿大公司 265 0.00 15 0.00
2025-08-18 13F/A 野村控股公司 3,641 -95.37 201 -95.27
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,436 0.00 127 -13.10
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 8,706 0.00 480 2.57
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 2,960 0.00 157 -10.34
2025-08-12 13F 恒线顾问公司 63,999 3.38 3,526 6.01
2025-04-23 13F 贝西默集团公司 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,730 145
2025-07-18 13F 荷宝机构资产管理有限公司 0 -100.00 0
2025-07-25 13F 奥泉环球投资控股有限公司 5,891 -5.47 331 -0.90
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 229 -2.55 12 -7.69
2025-08-08 13F 美国信安金融集团 33,594 74.84 1,851 79.36
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,933 0.50 569 -12.62
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 14,118 0.00 734 -13.03
2025-07-11 13F 布西财富管理 16,648 -0.22 917 2.34
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,780 0.00 429 2.39
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 39,900 -4.20 2,198 -1.79
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 10,306 -32.53 568 -30.85
2025-07-28 13F 纽约州教师退休制度 3,388 0.00 0
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 51,531 2.55 2,839 5.15
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 13,329 -41.84 706 -47.89
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,165 0.00 273 -10.49
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 90,567 1.08 4,711 -12.12
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 670 -2.76 37 -2.70
2025-07-29 13F 威廉·布莱尔投资管理有限公司 613,019 -7.63 33,777 -5.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 43,027 -1.87 2,371 38.27
2025-08-11 13F 罗斯柴尔德投资有限公司 30 -25.00 2 -50.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,449 0.00 130 -10.42
2025-07-31 13F 奎斯特合作伙伴有限责任公司 7,681 4,855.48 423 5,187.50
2025-07-31 13F 猎户座资本管理有限公司 1 0.00 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 690 0.00 37 -10.00
2025-07-08 13F 阿特伍德和帕尔默公司 2,460 0.00 136 2.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,138 0.00 319 -13.08
2025-08-14 13F 采石场LP 1,340 -44.67 74 -43.85
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 260,109 0.15 13,531 -12.93
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 3,126 0.00 172 2.99
2025-08-14 13F 匡蒂诺资本管理有限公司 4,422 16.58 244 19.70
2025-08-15 13F 认真的合作伙伴有限责任公司 1,658,762 -10.26 91,398 -7.99
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 10 0.00 1
2025-08-14 13F 美国银行 /de/ 306,703 1.78 16,899 4.35
2025-07-24 13F IFP 顾问公司 6 -89.66 9 166.67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 1,738 -46.32 96 -45.40
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,620 599.40 1,645 774.47
2025-07-15 13F 马塞科律师事务所 301 17
2025-08-05 13F Simplex 贸易有限公司 Call 200 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 0
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 886 49
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 202 0.00 11 10.00
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 139,763 -1.29 7,701 1.20
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 58 0.00 3 0.00
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 27,470 1.10 1,514 3.63
2025-05-15 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 8,002 416
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 8,768 7.35 483 10.27
2025-07-17 13F Claris Advisors, Llc / 莫 / 5,633 0.05 310 2.65
2025-07-28 13F 贾格资本管理有限公司 11,144 40.97 614 44.81
2025-08-12 13F Legal & General 集团有限公司 39,928 -2.07 2,200 0.46
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,228 0.00 65 -9.72
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,260 0.00 125 2.48
2025-08-14 13F 威斯康星州投资委员会 0 -100.00 0
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 2,107 0.00 126 13.51
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 0 -100.00 0 -100.00
2025-05-09 13F LSV资产管理 0 -100.00 0
2025-08-19 NP RIFBX - 美国小型股票基金 4,724 0.00 260 2.77
2025-03-28 NP HAPS - 港湾企业文化小型股 ETF 9,995 -10.67 598 1.53
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 5,480 33.72 302 36.82
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 38,183 18.86 1,986 3.33
2025-08-13 13F 裸金融服务公司 14 1
2025-08-28 NP NCGFX - 新约成长基金 1,063 0.00 59 1.75
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,348 0.00 330 -12.93
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 9,500 14.46 523 17.26
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 171,220 -18.83 8,907 -29.45
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 6,103 0.00 336 2.75
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 22,863 -2.30 1,260 0.16
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,619 2.08 62,738 4.66
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-04 13F 联合银行 1,279 0.00 0
2025-07-07 13F Versant 资本管理公司 604 -22.06 33 -19.51
2025-08-14 13F 马耳他资本管理有限公司 75,000 0.00 4,132 2.53
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,632 -20.05 192 -28.36
2025-08-28 NP QCSTRX - 股票账户类别 R1 76,260 21.90 4,202 24.99
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,570 6.19 1,299 8.89
2025-08-14 13F 综合投资顾问有限责任公司 4,679 -45.47 258 -44.25
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 1,127 -0.09 61 -4.76
2025-08-14 13F 斯蒂菲尔金融公司 19,912 -2.15 1,097 0.37
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 32,396 7.14 2 0.00
2025-08-05 13F 赫斯曼战略顾问公司 42,000 2,314
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 920 1,360.32 51 1,566.67
2025-08-12 13F 保德信金融公司 29,803 6.99 1,745 6.54
2025-08-13 13F 帕纳戈拉资产管理公司 59,385 -0.10 3,272 2.44
2025-08-13 13F 费希尔资产管理有限责任公司 162,205 -0.97 8,937 1.55
2025-08-11 13F 环球保险及服务有限公司 96,258 8.42 5,304 11.15
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 17,891 1.80 986 4.34
2025-08-08 13F 哈特兰有限公司 4,340 4.25 239 7.17
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 7,389 5.54 384 -8.13
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 16,865 3.44 877 -10.05
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,720 228.69 1,962 489.19
2025-07-24 13F 美国合众银行\de\ 3,934 0.20 217 2.86
2025-07-30 13F 鲍嘉财富有限责任公司 30 0.00 2 0.00
2025-08-08 13F 贝拉德公司 5,500 303
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,104 5.79 391 8.61
2025-08-12 13F/A 波士顿合作伙伴 107,910 141.69 5,946 147.81
2025-06-26 NP DFUS - 维度美国股票 ETF 10,446 16.62 543 1.50
2025-08-18 13F 吉诺斯财富管理公司 46 0.00 3 0.00
2025-08-25 NP 美国互助投资公司 - 小盘价值基金类别 124,994 -0.75 6,887 1.77
2025-08-14 13F 水产资本管理有限责任公司 13,244 363.24 730 376.47
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 6,579 -4.80 363 -2.43
2025-08-14 13F 柯罗尼集团有限责任公司 5,423 0.46 299 2.76
2025-08-14 13F 加拿大皇家银行 11,023 -16.23 607 -14.14
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 15,218 -4.94 839 -2.56
2025-08-14 13F 麦格理集团有限公司 1,199,161 14.19 66,074 17.08
2025-08-13 13F 景顺有限公司 70,371 -11.76 3,877 -9.52
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 4,621 -35.51 255 -34.03
2025-08-12 13F LPL 金融有限责任公司 6,885 -3.40 379 -1.04
2025-08-14 13F 阿默普莱斯金融公司 82,070 5.66 4,522 8.34
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 9,806 0.00 540 2.66
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 19,447 0.00 1,072 2.49
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 985 23.90 54 28.57
2025-08-26 NP BRSVX - N 级小盘价值基金 67,000 3,692
2025-08-13 13F 第一信托顾问有限公司 1,422,965 1.48 78,405 4.05
2025-07-29 13F 美国互助资本管理有限公司 140,743 -0.67 7,755 1.84
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 50,926 -15.31 2,649 -26.38
2025-08-14 13F EP 财富顾问公司 5,477 -11.39 302 -9.34
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 9,643 0.00 531 2.51
2025-08-14 13F Ieq资本有限公司 5,508 13.68 303 16.54
2025-08-01 13F 德克萨斯州教师退休制度 17,809 -7.24 981 -4.85
2025-07-10 13F 财富增值咨询服务有限公司 6,880 -9.95 395 -3.90
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 36,399 15.85 1,927 3.77
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 19,692 1,085
2025-08-14 13F 水手有限责任公司 15,312 1.57 844 4.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 12,634 0.00 696 2.65
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 31,082 85.08 1,713 89.80
2025-08-12 13F MAI资本管理 40,144 5.41 2,212 8.06
2025-08-01 13F 财务顾问公司 0 -100.00 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 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 5,448 0.00 288 -10.28
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-05-15 13F Captrust 财务顾问 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 424 0.00 23 4.55
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,733 -6.38 2,223 -18.64
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
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 16,939 0.00 881 -13.03
2025-08-26 NP NOSGX - 北方小盘价值基金 24,784 -72.64 1,366 -66.25
2025-04-28 13F Hgk资产管理公司 0 -100.00 0 -100.00
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 23,807 -16.33 1,312 -14.26
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,945 0.00 162 2.53
2025-08-14 13F 两西格码投资有限合伙人 4,680 -17.61 258 -15.74
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 80,357 0.27 4,254 -10.14
2025-06-26 NP DFAT - 维度美国目标价值 ETF 255,375 1.94 13,285 -11.38
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 37,503 0.74 2,066 3.30
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 3,408 -4.35 188 -2.09
2025-07-11 13F 远远财务顾问有限责任公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 392,878 350.63 22 425.00
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 68,314 0.00 3,554 -13.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,147 1.10 216 -12.24
2025-08-07 13F ProShare 顾问有限责任公司 7,526 -4.77 415 -2.36
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 220,340 11.26 12,141 14.08
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 13,277 11.49 691 -3.09
2025-08-14 13F Smartleaf资产管理有限责任公司 27 -90.25 2 -92.86
2025-08-13 13F 伊丽莎白帕克资本顾问有限公司 42,342 2,333
2025-08-13 13F 罗素投资集团有限公司 109,877 21.63 6,054 24.72
2025-08-01 13F Envestnet资产管理公司 108,478 -9.76 5,977 -7.48
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 1,230,371 -5.30 67,793 -2.90
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,413 0.00 243 2.53
2025-07-09 13F 港湾资本顾问公司 233 14.78 0
2025-08-12 13F XTX Topco有限公司 3,890 -61.83 214 -60.88
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 921,018 -8.95 50,748 -6.65
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 84,679 -0.78 4,666 1.72
2025-07-31 13F 白金汉战略合作伙伴 6,289 0.00 347 2.37
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 85,087 -2.60 4,426 -15.32
2025-08-12 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-08-13 13F 百达资产管理控股公司 5,264 0.00 290 2.84
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 12,896 0.00 683 -10.38
2025-08-13 13F F/M 投资有限责任公司 73,611 0.49 4,056 3.02
2025-08-14 13F 道富银行 1,145,953 3.29 63,142 5.90
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 11,914 -12.49 656 -10.26
2025-08-13 13F 亚利桑那州退休系统 10,775 1.48 594 4.04
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,415 0.00 126 -13.19
2025-08-13 13F 跳跃金融有限责任公司 4,179 230
2025-08-14 13F 加拿大帝国商业银行世界市场公司 4,522 -44.17 249 -42.76
2025-08-01 13F 百富勤资本管理有限公司 97,293 -3.24 5,361 -0.80
2025-08-07 13F 中西部信托公司 39,200 2,160
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,431 31.86 189 35.97
2025-05-14 13F Kestra 咨询服务有限责任公司 0 -100.00 0
2025-07-25 13F 协和财富合作伙伴 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-05-15 13F 卡伦资本管理有限责任公司 9,240 -40.81 497 -43.64
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 21,370 10.04 1,131 -1.39
2025-08-14 13F 第一集团贸易有限公司 Call 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 3,190 -13.34 176 -11.17
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,490 17.20 238 4.87
2025-08-12 13F 贝莱德公司 3,765,302 -3.52 207,468 -1.08
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 22,271 -11.13 1,159 -22.75
2025-08-14 13F 富国银行/百万 93,934 -6.37 5,176 -4.01
2025-08-14 13F 法国巴黎银行套利公司 9,546 371.41 526 386.11
2025-08-04 13F 密钥银行国家协会/哦 7,679 0.00 423 2.67
2025-08-26 NP GSCYX - 机构小型股股票基金 36,052 150.10 1,986 156.59
2025-08-08 13F/A 斯特林资本管理有限公司 9,660 3.98 532 6.61
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 41,225 0.00 2,182 -10.39
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 2,042 21.33 106 6.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 20,113 -7.58 1,108 -5.22
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 497 -1.00 27 3.85
2025-08-13 13F 联合爱马仕有限公司 2,182 106.04 120 114.29
2025-05-15 13F EJF资本有限责任公司 0 -100.00 0
2025-08-13 13F 坎布里亚投资管理有限公司 8,002 -2.70 441 -0.23
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,745 0.00 224 13.71
2025-08-11 13F 授权基金有限责任公司 125,814 2.02 6,932 4.60
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 688 0.00 38 2.78
2025-08-14 13F 骏利亨德森集团有限公司 16,575 0.00 913 2.35
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 70,251 3,654
2025-07-14 13F 蛋白石财富顾问有限责任公司 525 0.00 29 0.00
2025-07-17 13F 西方金融公司/CA 534,542 -8.55 29,453 -6.23
2025-08-01 13F 詹尼森联合有限公司 605,723 5.88 33,375 8.56
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 187 1.63 10 11.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,694 0.00 259 2.38
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 48,140 -6.60 2,504 -18.81
2025-08-27 NP TLEQX - 小盘股票基金 781 -75.12 43 -74.40
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,315 0.00 238 2.60
2025-09-04 13F/A 顾问集团控股公司 23,809 0.35 1,312 2.82
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,316 0.00 348 2.65
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,672 77.71 243 219.74
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 201,274 -0.36 10,655 -10.72
2025-07-21 13F 美洲咨询服务有限责任公司 1,274 70
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 24,004 3.33 1,323 5.93
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-07 13F 奥尔沃斯金融有限公司 58 48.72 3 50.00
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 64,343 169.69 3,347 134.55
2025-07-08 13F 上升顾问有限责任公司 2 0.00 0
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 13,293 -4.11 732 -1.61
2025-08-13 13F 佛罗里达州退休系统国家管理局 10,304 0.00 568 2.53
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 26,408 1,455
2025-07-29 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 10,661 0.00 564 -10.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 5,900 -6.05 325 -3.56
2025-07-17 13F 受托顾问有限公司 434 0.46 24 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 47,465 -2.97 2,469 -15.65
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 40,043 -2.21 2,206 0.27
2025-08-11 13F 先锋集团公司 2,363,039 2.10 130,203 4.69
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 4,611 77.48 254 82.73
2025-08-15 13F 摩根士丹利 119,894 -1.07 6,606 1.43
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 608 0.00 34 3.13
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 2,018 -5.26 121 7.14
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 21,754 0.00 1,152 -10.43
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 470 -0.42 25 -3.85
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DE:GV9 €51.50
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