ENR 机构投资人持股和股东 劲量控股公司 (NYSE) 股票

劲量控股公司
US ˙ NYSE ˙ US29272W1099

基本统计
机构股东 600 total, 590 long only, 2 short only, 8 long/short - change of -6.10% MRQ
平均投资组合配置 0.1161 % - change of -6.61% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 83,929,638 - 122.94% (ex 13D/G) - change of 3.80MM shares 4.74% MRQ
制度价值(长期) $ 1,655,301 USD ($1000)
机构投资人持股和股东

Energizer Holdings, Inc. (US:ENR) 有 600 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 83,929,638 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Clarkston Capital Partners, LLC, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Lsv Asset Management, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Energizer Holdings, Inc. (NYSE:ENR)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 28.77 / share. Previously, on September 9, 2024, the share price was 29.24 / share. This represents a decline of 1.61% over that period.

ENR / Energizer Holdings, 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。

ENR / Energizer Holdings, Inc. Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-08-14 13G/A 水族资本有限公司 7,000,000 7,000,000 0.00 10.25 5.67
2025-08-14 13G/A 富勒泰勒资产管理公司 3,443,245 3,896,858 13.17 5.40 11.80
2025-07-17 13G/A 贝莱德公司 10,726,793 9,444,025 -11.96 13.10 -12.08
2025-05-12 13G/A FMR有限责任公司 4,446,137 5,883,789 32.33 8.20 32.26
2024-08-09 13G/A 摩根大通公司 5,053,157 2,722,391 -46.12 3.70 -47.14
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-12 13F 财富管理资本管理有限公司 5 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,947 268.49 180 150.00
2025-08-22 NP FESM - 富达增强型小型股 ETF 93,338 -28.52 1,882 -51.84
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 50,278 0.00 1,360 -20.43
2025-08-22 NP 可变保险产品基金 IV - 必需消费品投资组合初始类别 383,787 26.79 7,737 -14.56
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 3,208 0.00 96 -14.41
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 40,800 -44.57 823 -62.67
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,903 0.00 106 -20.45
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 612 12
2025-08-12 13F 富兰克林资源公司 34,214 11.24 690 -25.11
2025-08-07 13F Parkside 金融银行与信托 5,677 846.17 114 570.59
2025-08-08 13F 等投资顾问公司 12,232 -18.31 247 -45.09
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 8,315 514.56 256 521.95
2025-08-29 NP Gabelli 全球中小型企业价值信托 38,000 15.15 766 -22.39
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,516 -1.93 252 -33.86
2025-08-12 13F Elo 相互养老保险公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 832 0.24 17 -33.33
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 122,927 2.59 2,863 -22.27
2025-07-24 13F 罗纳德·布鲁信托公司 1,883 38.86 38 -7.50
2025-08-04 13F 资产标记公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,563 2.85 362 -22.15
2025-07-23 13F Hager 投资管理服务有限公司 1,248 -34.73 25 -56.14
2025-08-08 13F 史密斯菲尔德信托公司 125 0.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 17,891 -2.29 361 -34.19
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 12,607 -8.85 254 -38.50
2025-07-07 13F 投资者研究公司 26 0.00 1
2025-06-27 NP VEGN - 美国纯素气候 ETF 2,023 4.76 55 -16.92
2025-08-04 13F 金刚狼资产管理有限公司 Put 256,800 3,912.50 5,177 2,610.47
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 41,048 37.76 828 -6.02
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 274 0.00 7 -22.22
2025-08-11 13F 美国信安证券公司 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 138,595 -2.11 2,794 -34.04
2025-08-13 13F 箭街资本有限合伙企业 29,072 586
2025-07-31 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 39,295 -10.89 1,063 -29.11
2025-08-14 13F 全新世顾问有限合伙人 11,429 -39.58 230 -59.29
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 7,982 116.67 161 45.45
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 9,800 0.00 265 -20.72
2025-07-10 13F Vista 投资合伙公司 14,241 -0.55 287 -32.94
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 3,917,075 -3.51 78,968 -34.98
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0 -100.00
2025-08-14 13F 加州教师退休制度 59,812 0.56 1,206 -32.27
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 23,218 11.55 628 -11.32
2025-06-30 NP RIVSX - 河橡树发现基金 17,603 0.00 476 -20.57
2025-08-13 13F Edgestream 合伙人有限合伙人 288,931 5,825
2025-08-14 13F CoreCap 顾问有限责任公司 76 0.00 2 -50.00
2025-07-29 13F 私人财富管理集团有限责任公司 75 2
2025-08-13 13F RSM美国财富管理有限公司 17,106 7.75 345 -27.43
2025-08-14 13F 惠灵顿管理集团有限责任公司 556,130 1.49 11,212 -31.62
2025-08-18 13F 金刚狼贸易有限公司 Put 16,100 326
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 31,558 103.21 636 38.86
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 360,757 9.47 8,402 -17.03
2025-08-13 13F 胜利资本管理公司 379,293 8.50 7,647 -26.90
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 119,032 15.01 3,219 -8.50
2025-08-11 13F 罗斯柴尔德投资有限公司 195 95.00 4 50.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,206 4.69 24 -29.41
2025-08-14 13F 制造商人寿保险公司 33,303 -11.63 671 -40.46
2025-08-12 13F 保德信金融公司 412,167 -34.80 13,794 -27.07
2025-07-08 13F 阿灵顿信托有限责任公司 4 0
2025-07-30 13F 永美财富管理有限公司 707 -33.11 14 -54.84
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,742 35
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 58,950 0.68 1,188 -32.15
2025-07-22 NP FSTBX - 联邦全球配置基金 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 132 -34.98 3 -50.00
2025-03-27 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 7,949 495.43 270 610.53
2025-08-12 13F 全球退休合作伙伴有限责任公司 44 1
2025-08-14 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-14 13F 双山资本有限责任公司 109,316 553.30 2,204 340.60
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,825 27.53 37 -14.29
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 89,637 -5.10 2,424 -24.52
2025-08-04 13F 联合银行 19,016 0.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,744 18.24 35 -20.45
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 142,519 0.00 3,319 -24.21
2025-04-24 13F 帕克普雷斯资本公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 266 -3.97 5 -37.50
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 12,347 0.00 249 -32.79
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 67,000 0.00 1,812 -20.47
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 952 0.00 19 -32.14
2025-08-08 13F 维斯特科公司 13,448 0.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,903 0.00 44 -24.14
2025-07-23 13F Klp资本管理公司 14,000 0.00 282 -32.54
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 Short -34,354 -929
2025-07-11 13F/A Umb Bank 北美/月 1,568 -1.63 32 -34.04
2025-08-15 13F 大西人寿保险公司 /can/ 124,118 33.23 3 0.00
2025-07-22 NP STIAX - 联合战略收益基金 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 2,070 -76.97 48 -82.61
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 1,482 0.00 35 -24.44
2025-08-07 13F/A 全球清洁有限责任公司 1,760 0.00 35 -32.69
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 22,900 -6.53 462 -37.11
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 10,969 2.05 221 -31.15
2025-08-14 13F Citadel 顾问有限公司 560,326 2,892.40 11,296 1,917.14
2025-08-14 13F 星云研究与开发有限责任公司 42,976 41.54 866 -4.63
2025-08-14 13F Citadel 顾问有限公司 Call 30,900 0.00 623 -32.68
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 6,593 -0.86 133 -33.33
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 14,130 0.00 329 -24.19
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 13,885 -20.67 280 -46.65
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,119 12.08 10,103 -24.48
2025-08-14 13F 维维恩基金管理有限责任公司 96,619 879.71 1,948 560.00
2025-08-08 13F Geode资本管理有限公司 1,544,837 -2.64 31,148 -34.40
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 8,873 12.92 207 -14.52
2025-07-14 13F 农商投资公司 29 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 20,067 -18.15 405 -44.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 10,161 -7.03 205 -37.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 77,586 -6.34 1,564 -36.88
2025-08-11 13F LSV资产管理 2,761,148 18.61 56 -20.29
2025-08-12 13F 布兰迪万全球投资管理有限公司 315,378 19.83 6,358 -19.25
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 15,581 479
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 451 7.13 11 -16.67
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,064 0.00 25 -25.00
2025-05-15 13F Point72香港有限公司 0 -100.00 0 -100.00
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 377,475 30.18 7,610 -12.30
2025-08-13 13F 马歇尔·韦斯律师事务所 37,871 763
2025-07-21 13F 爱国者金融集团保险代理有限责任公司 12,202 13.20 246 -23.91
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,254 45
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,950 59.53 107 26.19
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 8,410 -7.36 170 -37.64
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,744 0.00 75 -33.04
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 3,360 0.00 68 -33.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,172 2.57 221 -18.52
2025-08-05 13F 纽约梅隆银行 934,303 -4.54 18,836 -35.68
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 2,325,141 3.89 46,875 -30.00
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 111,410 -2.65 2,246 -34.40
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 93 -7.00 2 -50.00
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 1,021,707 1.34 20,598 -31.72
2025-07-30 13F 内华达州惠蒂尔信托公司 21 -83.85 0 -100.00
2025-05-28 NP QCSTRX - 股票账户类别 R1 50,900 0.00 1,523 -14.25
2025-08-11 13F HighTower 顾问有限责任公司 25,613 -4.11 516 -35.42
2025-08-14 13F 魁北克储蓄银行 0 -100.00 0
2025-08-07 13F 商业银行 167,419 -3.12 3,375 -34.72
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 17,858 -31.20 360 -53.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,699 6.68 1,182 -15.16
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,741 -4.50 196 -35.74
2025-08-13 13F 帕克沃斯财富管理有限公司 0 -100.00 0
2025-05-27 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 17,976 43.73 538 23.17
2025-08-08 13F KBC 集团 2,550 0.00 0
2025-08-13 13F M&T银行公司 10,424 -44.74 210 -62.77
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 17,000 0.00 343 -32.68
2025-07-14 13F 伽玛投资有限责任公司 2,563 306.83 52 183.33
2025-08-08 13F 英泰投资管理有限公司 32,860 -9.94 662 -39.32
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 167 -0.60 5 -20.00
2025-07-31 13F 财通国际资产管理有限公司 29 -97.39 1 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 7,845 -2.23 212 -22.06
2025-07-23 13F 马里兰州退休金系统 19,164 0.00 386 -32.64
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 2,323 15.29 54 -11.48
2025-08-12 13F Oak Associates Ltd /哦/ 11,521 -37.79 232 -58.12
2025-05-15 13F 牛津资产管理公司 12,913 47.98 386 26.97
2025-08-13 13F 琼斯金融公司有限责任公司 197 1.03 4 -40.00
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 454 17.31 12 -7.69
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,927 0.00 59 -32.18
2025-07-29 13F 国际资产投资管理有限公司 20,148 406
2025-04-17 13F 里索尔兹财富管理 0 -100.00 0
2025-07-15 13F 真正的独立有限责任公司 150,700 -4.46 3,038 -35.62
2025-08-12 13F 动态技术实验室私人有限公司 21,822 440
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 94,466 98.71 2,554 58.14
2025-08-14 13F 海德兰兹技术有限责任公司 328 7
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,718 -95.37 135 -96.72
2025-05-05 13F 林布鲁克资本有限公司 60 1.69 2 -50.00
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-13 13F 资本基金管理公司 100,390 85.87 2,024 25.26
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,190 3.25 44 -30.16
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,318 26.33 7,661 0.49
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 58,700 0.00 1,183 -32.63
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 7,192 1,355.87 145 657.89
2025-04-09 13F 美国国家银行 0 -100.00 0
2025-08-13 13F/A StoneX集团公司 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. 等 1,899,587 34.93 38,296 -9.08
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 27,385 105.18 552 38.35
2025-04-14 13F PFS 合作伙伴有限责任公司 0 -100.00 0
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 40,600 0.00 1,098 -20.45
2025-07-08 13F 西北及道德投资有限公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,766 -53.48 36 -69.03
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 9,083 -71.87 272 -75.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 48,307 0.11 974 -32.57
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 70,454 -3.74 1,420 -35.13
2025-08-06 13F 南州公司 0 -100.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-07-09 13F 新罕布什尔银行 217 4
2025-07-15 13F 北极星投资管理公司 116,600 28.70 2,351 -13.28
2025-07-23 13F 德塔鲁斯顾问有限责任公司 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 458,622 -28.30 9,246 -51.69
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 7,987 -83.76 216 -85.80
2025-08-07 13F 中央信托公司 26,382 -0.66 532 -33.12
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,100 0.00 42 -32.26
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 9,250 0.00 186 -32.61
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 11,750 237
2025-08-11 13F 花旗集团 57,067 -44.65 1,150 -62.72
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 313,062 5.97 7,291 -19.68
2025-03-27 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 23,366 -1.26 794 9.07
2025-08-14 13F 水手有限责任公司 278,221 1.38 5,609 -31.69
2025-08-14 13F/A 斯科波斯实验室有限公司 2,094 1,200.62 42 950.00
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 32,855 10.65 983 -5.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 40,380 0.00 814 -32.62
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 5,724 -2.12 133 -25.70
2025-07-08 13F 并行顾问有限责任公司 747 110.42 15 50.00
2025-08-01 13F 莫特科 0 -100.00 0
2025-08-12 13F 巴尔 ES & Co 0 -100.00 0
2025-08-11 13F 贝尔投资顾问公司 86 -17.31 2 -66.67
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 3,308 18.40 89 -5.32
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 155 -8.28 3 -40.00
2025-08-14 13F 联信银行 51,174 -1.72 1,032 -33.78
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 12,789 -47.83 346 -54.24
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 21,983 76.06 594 40.09
2025-08-14 13F 沃亚投资管理有限公司 19,335 0.91 390 -32.11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 48,125 -1.35 970 -33.52
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 44,101 -13.83 1,192 -31.45
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 9,343 -194.03 188 -137.75
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,998 -1.40 11,269 -33.57
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 359,074 1.37 8,363 -23.18
2025-08-13 13F 阿蒙迪 173,926 -44.22 3,755 -58.97
2025-08-13 13F 殖民地信托顾问公司 204 0.00 4 -33.33
2025-04-25 NP PMDAX - 中小型股股息收入基金 A 类 279,033 0.00 8,575 -19.36
2025-08-14 13F Aqr资本管理有限公司 67,059 -38.38 1,352 -58.04
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 178,402 2.68 4,824 -18.32
2025-08-14 13F Mml 投资者服务有限公司 11,132 -6.95 0
2025-08-04 13F 品尼高联合有限公司 47,375 -37.04 955 -57.57
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 10,954 -22.28 221 -47.74
2025-08-13 13F 汇丰控股有限公司 10,128 -11.95 205 -40.35
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 0 -100.00 0
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 8,841 -15.32 178 -42.95
2025-08-13 13F 麦肯齐金融公司 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 26,412 615
2025-07-08 13F/A 塞勒姆投资顾问公司 500 0.00 10 -28.57
2025-08-01 13F 贝西默集团公司 0 -100.00 0
2025-08-12 13F 德国商业银行 19,888 0.00 0
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 41,068 0.00 1,110 -20.43
2025-08-12 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-13 13F 福拉资本有限责任公司 11,692 236
2025-07-10 13F 交易所交易概念有限公司 63,038 4.31 1,271 -29.76
2025-07-16 13F 签名有限责任公司 219 -59.22 4 -75.00
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 113,033 0.00 2,279 -32.62
2025-08-14 13F 瑞银集团 500,750 -3.92 10,095 -35.26
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 724,889 2.59 19,601 -18.39
2025-08-12 13F 公共部门养老金投资委员会 223,699 7.38 4,510 -27.65
2025-08-15 13F 摩根士丹利 1,346,345 66.92 27,142 12.47
2025-08-12 13F 摩根大通公司 159,289 -37.28 3,211 -57.74
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 507 -10.90 10 -41.18
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 35,494 827
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 60,000 50.00 1,210 1.09
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 69 0.00 2 -50.00
2025-08-14 13F Qube研究与技术有限公司 447,149 91.33 9,015 28.92
2025-08-12 13F 瑞士国家银行 124,125 -1.27 2,502 -33.48
2025-08-13 13F 北方信托公司 695,257 -10.00 14,016 -39.36
2025-08-14 13F 联伯恩斯坦有限责任公司 74,076 -7.03 1,493 -37.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 8,454 -24.08 170 -48.95
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F Nuveen有限责任公司 169,973 -43.92 3,427 -62.22
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,900 -69.83 4,097 -77.14
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 莫尼塔集团投资顾问有限公司 34,466 13.13 695 -23.82
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 高盛集团公司 1,075,733 97.12 21,687 32.82
2025-05-14 13F 斑眼贸易有限责任公司 0 -100.00 0
2025-07-21 13F HighMark 财富管理有限责任公司 82 1.23 2 -50.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 290 18.37 8 -12.50
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,752 113.19 96 43.94
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 3,000 50.00 60 1.69
2025-08-13 13F 裸金融服务公司 31 1
2025-08-12 13F 路石控股有限责任公司 21,799 439
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 595 -1.16 12 -38.89
2025-08-14 13F 塞伊投资公司 28,627 94.64 577 31.14
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 125,206 -5.01 2,916 -28.00
2025-07-24 13F 艾伦财富管理有限公司 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,822 89
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 3,790 33.22 102 6.25
2025-05-14 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
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 19,151 -0.76 386 -33.10
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 11,974 10.32 279 -16.52
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,250 21.95 34 -2.94
2025-07-31 13F 尼萨投资顾问有限公司 21,196 152.27 427 70.12
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 19,702 3.35 533 -17.77
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 638 8.69 17 -10.53
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 343 4.89 9 -18.18
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 599 15.64 16 -5.88
2025-08-28 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 113,577 0.00 2,290 -32.64
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 40,763 7.48 822 -27.60
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 5,620 -2.95 131 -26.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 302,000 34.22 6,088 -9.57
2025-05-14 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-05-30 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 18,821 -9.41 563 -22.24
2025-08-13 13F 路博迈伯曼集团有限责任公司 0 -100.00 0
2025-08-14 13F 阿雷特财富顾问有限责任公司 11,001 0.00 0
2025-07-25 NP SRGAX - 斯金格成长基金 A 类股票 984 0.00 23 -26.67
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,303 -24.07 69 -35.24
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 3,528 11.08 71 -25.26
2025-08-26 NP Profunds - Profunds 小型股副总裁 151 -6.79 3 -25.00
2025-08-12 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 1,228,201 5.99 24,761 -28.58
2025-08-14 13F 停战资本有限公司 536,000 -52.49 10,806 -67.99
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 131,951 -10.67 3,568 -28.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 24,100 -11.72 486 -40.56
2025-08-14 13F 雷蒙德詹姆斯金融公司 231,529 -23.33 4,668 -48.34
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 548 3.79 15 -17.65
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,595 -37.47 72 -58.14
2025-08-12 13F SRS 资本顾问公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 236,088 33.31 4,760 -10.17
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-26 NP FSSLX - 富达系列小盘核心基金 195,820 6.70 5,295 -15.12
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,221 -4.02 2,787 -35.33
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 18 -5.26 0
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 21,423 26.73 432 -14.65
2025-05-15 13F 曼氏集团 0 -100.00 0
2025-08-13 13F 挪威银行 19,215 387
2025-07-16 13F 普兰公司有限责任公司 35,359 0.01 713 -32.64
2025-08-13 13F 克拉克斯顿资本合伙人有限责任公司 4,789,400 13.87 96,554 -23.27
2025-08-07 13F 康纳克拉克伦投资管理有限公司 15,709 317
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 13,000 18.18 262 -20.36
2025-08-12 13F 嘉信理财投资管理公司 1,028,728 2.57 20,739 -30.89
2025-08-13 13F 朱白财富管理集团有限责任公司 50 0.00 1 0.00
2025-08-08 13F 创意策划 51,628 173.80 1,041 84.40
2025-06-26 NP DFUS - 维度美国股票 ETF 19,814 39.52 536 11.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,867 7.29 340 -27.66
2025-08-13 13F 基尔特集团有限公司 34 1
2025-08-14 13F 美国银行 /de/ 511,390 -2.45 10,310 -34.27
2025-05-15 13F SIH 合伙人有限责任合伙公司 Put 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 18,171 0.00 544 -14.22
2025-08-11 13F 科维斯特有限公司 6 -62.50 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 95 11.76 2 0.00
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-04-22 NP PRAY - FIS 圣经责任风险管理 ETF 15,396 7.36 473 -13.37
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 3,912 0.00 79 -33.33
2025-08-14 13F 富勒泰勒资产管理公司 3,896,859 86.08 78,561 25.38
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 50,902 -1.36 1,026 -33.51
2025-08-13 13F 纽约州共同退休基金 19,405 -20.49 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,172 -18.72 167 -38.38
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 145,104 8.22 3,379 -17.99
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
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 92,662 7.42 2,158 -18.57
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 10,197 -14.68 237 -47.91
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 9,577 -1.26 259 -21.58
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 126,596 2,552
2025-07-31 13F/A 亚飞财富 59 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 14,380 0.00 290 -32.79
2025-08-14 13F 简街集团有限责任公司 144,676 19.47 2,917 -19.51
2025-07-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 355 0.00 7 -30.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 8,500 0.00 198 -24.52
2025-07-24 13F 汤普森投资管理公司 500 0.00 10 -28.57
2025-08-06 13F 真实财富设计有限责任公司 351 7
2025-08-14 13F 威斯康星州投资委员会 23,827 12.24 480 -24.41
2025-08-12 13F 恒线顾问公司 209,791 4.38 4,229 -29.67
2025-07-21 13F 博雅尔资产管理公司 0 -100.00 0
2025-08-13 13F 加贝利基金有限责任公司 412,954 16.43 8,325 -21.55
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 244,270 12.04 4,924 -24.51
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 311,561 -1.40 7,256 -25.27
2025-07-28 NP VCSLX - 小盘股指数基金 31,226 13.69 727 -13.76
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 21,085 0.00 425 -32.54
2025-07-15 13F 第五第三银行 483 19.26 10 -25.00
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 3,344,866 86.70 67,432 25.80
2025-08-08 13F Pnc 金融服务集团公司 5,021 -17.10 101 -44.20
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 166,400 0.00 4,499 -20.44
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 1,654,409 -13.63 33,353 -41.81
2025-08-26 NP NSIDX - 北方小盘股指数基金 30,287 -8.22 611 -38.20
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 2,371 -14.96 48 -43.37
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,882 25.80 58 -14.71
2025-08-15 13F 嘉实基金管理有限公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 659 28.46 13 -13.33
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 37 0.00 1 0.00
2025-08-11 13F 先锋集团公司 9,404,277 -0.19 189,590 -32.75
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,098 11.24 72 -15.29
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 460 -23.33 9 -47.06
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0
2025-07-16 13F 圣日耳曼 DJ 公司 56 1
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 22 0
2025-08-08 13F 大西洋信托有限责任公司 287 7.49 6 -28.57
2025-07-23 13F 钛信托公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 174,636 6.23 3,521 -28.43
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,286 -1.31 1,800 -25.23
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-14 13F 肯特湖公关有限责任公司 75,000 1,512
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 1,414 4.43 29 -30.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 34,211 0.00 690 -32.65
2025-08-15 13F 田纳西州财政部 31,229 -23.26 630 -48.32
2025-07-25 13F 韦尔奇集团有限责任公司 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 2,539 -19.78 76 -31.82
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 270 0.00 7 -22.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,087 0.00 56 -20.00
2025-05-14 13F 景观资本管理有限公司 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,257 -28.48 122 -45.78
2025-07-29 13F 美国互助资本管理有限公司 0 -100.00 0
2025-08-11 13F 基石规划集团有限责任公司 0 -100.00 0
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 554 15.66 15 -12.50
2025-08-08 13F 新泽西州警察和消防员退休系统 14,822 -3.17 299 -34.93
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 16 -20.00 0
2025-08-14 13F 第一集团贸易有限公司 Put 2,700 125.00 54 54.29
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,229 -1.61 85 -33.59
2025-08-14 13F 第一集团贸易有限公司 Call 31,800 5,200.00 641 3,670.59
2025-07-31 13F 布林克资本投资有限公司 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
2025-07-25 13F 优素福资本管理有限公司 24,391 -0.29 492 -32.83
2025-07-18 13F 荷宝机构资产管理有限公司 0 -100.00 0
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 35,500 0.00 716 -32.67
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,141 45.80 2,542 10.48
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 62,496 2.31 1 0.00
2025-08-14 13F ISAM 基金(英国)有限公司 35,151 709
2025-08-13 13F SageView 咨询集团有限责任公司 12,320 64.49 292 29.91
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 31,376 0.00 848 -20.45
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 3,032 -22.18 61 -47.41
2025-08-12 13F 少尉峰顾问公司 22,823 -32.22 460 -54.32
2025-05-15 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 1,818 -1.46 37 -34.55
2025-07-02 13F 中央太平洋银行 - 信托部 3,300 50.00 67 1.54
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 46,473 134.80 937 58.11
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 210,990 21.48 5,705 -3.35
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 1,782 967.07 0
2025-05-21 13F/A 吉诺斯财富管理公司 22 0.00 1
2025-08-08 13F M&G 有限公司 321,720 23.03 6,434 -17.98
2025-08-13 13F 第一信托顾问有限公司 0 -100.00 0
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 314 -52.13 7 -65.00
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 23,290 2.61 470 -30.93
2025-07-17 13F 资本洞察合伙人有限公司 0 -100.00 0
2025-07-24 13F CWM 顾问有限责任公司 19,361 68.43 390 13.70
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-07-24 13F IFP 顾问公司 86 1,333.33 2
2025-08-11 13F 道明沃特豪斯加拿大公司 0 -100.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 35 1
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 31,586 -8.16 736 -30.40
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0 -100.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 11,542 -72.49 233 -81.51
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-06 13F 穆尔斯与卡博特公司 0 -100.00 0
2025-08-14 13F 匡蒂诺资本管理有限公司 16,291 328
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 4,876 11.94 98 -24.62
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 54,400 3.23 1,097 -30.46
2025-05-12 13F 艾恩伍德投资顾问有限责任公司 0 -100.00 0 -100.00
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 0 -100.00 0
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 25,477 -4.85 514 -35.96
2025-07-25 13F CWM有限公司 3,889 37.71 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 37,044 6.45 747 -28.34
2025-08-08 13F 美国信安金融集团 325,921 -64.10 6,571 -75.81
2025-06-05 NP GTCSX - 小盘股投资组合顾问 392,685 -3.12 10,618 -22.93
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 6,201 2.85 125 -30.56
2025-07-22 NP FHYTX - 联邦高收益信托服务股票 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 26,795 -1.47 624 -25.27
2025-08-05 13F 布莱斯角资本有限责任公司 36,492 48.14 736 -11.34
2025-08-07 13F 三菱UFJ国际资产管理有限公司 207 0.00 4 -33.33
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 20,000 81.82 466 37.57
2025-07-07 13F 班戈储蓄银行 509 0.00 10 -33.33
2025-08-14 13F/A 巴克莱银行 147,352 48.38 3 0.00
2025-08-08 13F SG美洲证券有限责任公司 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 5,153 -6.87 104 -37.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 25,842 0.00 521 -32.73
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 73,000 337.13 1,974 268.79
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 68,600 0.00 1,855 -20.46
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 32 6.67 1
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,969 -12.90 967 -41.29
2025-08-14 13F 哥谭资产管理有限公司 30,860 9.44 622 -26.22
2025-07-25 NP PMSAX - 全球多策略基金A类 1,593 3.31 37 -21.28
2025-07-28 13F 纽约州教师退休制度 105,155 0.00 2 -33.33
2025-08-14 13F 安盛公司 212,664 23.80 4,287 -16.58
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-07-08 13F 阿特伍德和帕尔默公司 3,642 0.00 73 -32.41
2025-08-13 13F 大都会人寿投资管理有限公司 42,419 -0.15 855 -32.73
2025-08-08 13F 哈特兰有限公司 117 0.00 2 -33.33
2025-08-14 13F 加拿大皇家银行 76,466 23.52 1,542 -16.69
2025-04-15 13F GPS 财富策略集团有限责任公司 0 -100.00 0
2025-08-05 13F GHP 投资顾问公司 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 265 15.72 7 0.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 7,210 -4.21 195 -23.92
2025-08-05 13F Simplex 贸易有限公司 Call 100 -97.73 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,690 -4.39 2,462 -27.53
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 62,898 -4.58 1,465 -27.70
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 13,780 16.95 373 -7.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 70 -11.39 2 -50.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 735 -29.87 20 -45.71
2025-08-11 13F 特劳布资本管理有限公司 12,710 256
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,446 -10.66 49 -39.51
2025-08-11 13F 塞泽特资本合伙公司 181,211 2.28 3,653 -31.09
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,572 37.42 2,206 9.32
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 凯特尔希尔资本管理有限公司 102,894 2,074
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-07-25 13F 俄勒冈州公务员退休基金 15,037 0.00 303 -32.52
2025-07-16 13F 阿拉斯加州税务部 39,136 7.51 1 -100.00
2025-08-14 13F 加拿大皇家银行 Put 3,000 60
2025-07-29 NP EBI-长景优势ETF 7,514 135.47 175 78.57
2025-08-12 13F Legal & General 集团有限公司 174,581 0.31 3,520 -32.42
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423 55.69 29 3.70
2025-07-21 13F Pflug Koory 有限责任公司 9,602 -10.70 194 -39.88
2025-03-25 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 26,322 -22.78 895 -18.21
2025-08-14 13F 莫克资本管理有限公司 28,260 0.00 570 -32.66
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 81,849 -5.49 1,650 -36.32
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 24,000 17.65 484 -20.82
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 62,200 460.36 1,254 277.41
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 11,837 0.62 276 -23.82
2025-07-11 13F 远远财务顾问有限责任公司 15 -81.48 0 -100.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 48,307 0.11 1 -100.00
2025-08-04 13F 阿特里亚投资有限公司 14,810 0.71 299 -32.12
2025-08-05 13F Simplex 贸易有限公司 Put 18,200 97.83 0
2025-08-14 13F Peak6有限责任公司 20,743 418
2025-08-05 13F Simplex 贸易有限公司 3,136 80.65 0
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0
2025-07-25 13F LRI 投资有限责任公司 594 133.86 12 57.14
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,118 0.00 111 -20.14
2025-08-14 13F Peak6有限责任公司 Put 30,900 623
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 727 0.00 15 -33.33
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 63,808 -4.70 1,725 -24.18
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 198,904 9.26 5,378 -13.08
2025-04-28 NP FDLS - Inspire Fidelis 多因子 ETF 22,360 22.13 687 9.39
2025-07-24 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,030 16.67 653 -11.65
2025-08-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 632 2.10 13 -33.33
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 203,006 0.00 4,093 -32.62
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 393 0.00 8 -36.36
2025-07-14 13F 霍伊投资公司 364 0.00 7 -30.00
2025-07-24 13F 美国合众银行\de\ 37,527 108.67 757 40.52
2025-08-04 13F 尖峰财富管理 33 0.00 1
2025-08-14 13F CastleKnight 管理有限责任公司 95,900 1,933
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 16,800 54.13 339 3.68
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 9,780 0.00 293 -14.37
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 1,064 0.47 21 -32.26
2025-08-12 13F MAI资本管理 1,385 38.50 28 -6.90
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 76,323 0.00 2,064 -20.47
2025-08-05 13F 新方资本有限责任公司 111,362 3.34 2,245 -30.37
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 4,588 -1.99 92 -34.29
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,004 20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,141 -15.23 27 -36.59
2025-08-14 13F 斯蒂菲尔金融公司 13,792 1.89 278 -31.36
2025-08-08 13F 三菱日联信托银行 108,636 10.54 2,190 -25.51
2025-08-26 NP TLSTX - 股票指数基金 484 0.00 10 -35.71
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,616 -3.36 4,891 -34.88
2025-08-06 13F 法国巴黎银行资产管理控股公司 672 0
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 69,386 0.00 1,876 -20.44
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 108 8.00 3 -33.33
2025-08-11 13F 科罗拉多州公共雇员退休协会 7,955 0.00 0
2025-08-29 NP 加贝利股息和收入信托 33,000 -5.71 665 -36.49
2025-05-15 13F EP 财富顾问公司 0 -100.00 0 -100.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 181,413 2.26 4,905 -18.64
2025-08-13 13F 帕纳戈拉资产管理公司 119,612 -0.68 2,411 -33.08
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 3,255 6.34 88 -15.38
2025-07-23 NP NSDVX - 北极星股息基金 I 类股票 66,000 0.00 1,537 -24.21
2025-08-05 13F 赫斯曼战略顾问公司 63,000 50.00 1,270 1.11
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 26,364 -2.96 713 -22.86
2025-08-04 13F 财务规划中心有限公司 1,542 0.00 31 -32.61
2025-08-13 13F 卡特勒资本管理有限责任公司 112,393 23.45 2,266 -16.82
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,955 3.64 100 -30.77
2025-08-14 13F 魁北克加丁储蓄银行联合会 7,000 0.00 141 -32.54
2025-08-12 13F Axq资本有限合伙人 18,621 62.71 375 9.65
2025-07-23 13F 路易斯安那州雇员退休制度 30,700 -0.65 619 -33.12
2025-08-14 13F Glenmede投资管理有限公司 423,072 8,529
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 6,168 -3.29 167 -23.15
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,815 -4.60 4,290 -35.72
2025-08-28 NP NCGFX - 新约成长基金 231 0.00 5 -33.33
2025-08-11 13F 环球保险及服务有限公司 254,646 65.48 5,134 11.49
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,500 -45.65 50 -63.50
2025-07-28 13F CGC 金融服务有限责任公司 200 0.00 4 -20.00
2025-08-01 13F Envestnet资产管理公司 16,613 -69.44 335 -79.46
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 8,506 -11.09 171 -40.21
2025-08-05 13F 蒙特利尔银行/can/ 13,701 3.28 276 -30.30
2025-08-14 13F 阿默普莱斯金融公司 185,106 -4.94 3,732 -35.95
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 90,000 56.52 1,814 5.47
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,221 -2.94 28 -26.32
2025-08-14 13F 采石场LP 0 -100.00 0
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-14 13F Optiver控股有限公司 211 -23.27 4 -50.00
2025-08-13 13F 百达资产管理控股公司 0 -100.00 0
2025-08-14 13F 阿里斯泰亚资本有限公司 11,401 230
2025-05-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 8,264 -5.53 167 -36.40
2025-08-15 13F 视凯威投资顾问有限公司 22,114 4.67 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,800 85.92 56 24.44
2025-05-14 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,016 26.49 81 -14.89
2025-07-28 13F 私人财富资产管理有限责任公司 610 0.00 12 -33.33
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 45,569 0.00 919 -32.65
2025-05-14 13F 斑眼贸易有限责任公司 Put 0 -100.00 0
2025-08-07 13F 资源投资顾问有限责任公司。 17,331 -1.90 349 -33.90
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 30,000 20.00 605 -19.25
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 338 -6.63 7 -40.00
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 5,132 -22.47 103 -47.98
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 19,833 43.70 400 -3.16
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 736 60.00 20 26.67
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 38,573 0.13 898 -24.09
2025-07-10 13F 人民银行/堪萨斯州 0 -100.00 0
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,707 30.74 12,826 -0.91
2025-07-24 NP FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,065,566 45.00 48,107 9.89
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 67,210 -0.34 1,565 -24.47
2025-08-14 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 435 22.54 9 -20.00
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 1,852 20.03 37 -19.57
2025-08-05 13F 亨廷顿国家银行 61 -51.97 1 -66.67
2025-07-24 13F 科斯特洛资产管理公司 400 0.00 8 -27.27
2025-08-14 13F 特立独行资本有限公司 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 27,320 0.00 551 -32.10
2025-07-11 13F 利润投资管理有限责任公司 74,809 0.00 1,508 -32.62
2025-08-13 13F 优化财务公司 16,046 -0.71 323 -33.13
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 42,200 22.32 983 -7.36
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 37,389 0.00 1,011 -20.47
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 11 0.00 0
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-05-15 13F 格伦梅德信托公司 436,309 -3.09 13,054 -16.89
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-05-27 NP 高级系列信托 - AST QMA 大盘股投资组合 42,850 971.25 1,282 822.30
2025-07-28 13F Kiker 财富管理有限公司 0 -100.00 0
2025-08-14 13F 奥利安投资公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 58,543 -1.49 1,180 -33.63
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
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 9,956 5.71 269 -15.94
2025-07-23 13F 高注财富有限责任公司 69 1
2025-08-14 13F 货币管理集团公司 500 0.00 10 -28.57
2025-08-25 NP CFSMX - Clarkston Partners 基金创始人班 1,740,000 26.55 35,078 -14.74
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 6,887 -12.68 186 -30.60
2025-08-14 13F Smartleaf资产管理有限责任公司 1,028 -31.74 21 -54.55
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 220,262 13.58 4,440 -23.47
2025-08-13 13F Millstone Evans 集团有限责任公司 250 -61.12 5 -73.68
2025-05-02 13F 霍希默财富管理有限公司 0 -100.00 0
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 14,881 402
2025-08-14 13F 道富银行 2,486,763 -6.70 50,133 -37.13
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 142 -11.25 4 -40.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,176 -6.51 773 -29.17
2025-08-12 13F Councilmark 资产管理有限公司 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,932 -13.28 88 -25.64
2025-08-13 13F 亚利桑那州退休系统 18,961 1.86 382 -31.29
2025-08-05 13F 繁荣咨询集团有限责任公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 54,544 -13.25 1,100 -41.57
2025-08-01 13F Y-Intercept (香港) 有限公司 43,917 119.20 885 47.75
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 597 0.00 12 -29.41
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 20,067 17.31 543 -6.71
2025-07-17 13F 伊格尔布拉夫斯财富管理有限责任公司 51,130 1.83 1,031 -31.42
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 4,687 0.00 127 -20.75
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 12,570 5.41 340 -16.30
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,551 0.00 59 -24.36
2025-08-13 13F F/M 投资有限责任公司 32,261 -0.33 650 -32.85
2025-08-07 13F ProShare 顾问有限责任公司 14,783 -12.09 298 -40.76
2025-08-13 13F 跳跃金融有限责任公司 10,196 10.51 206 -25.72
2025-07-11 13F 韦奇资本管理有限公司/NC 0 -100.00 0
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 276,567 2.23 5,576 -31.12
2025-06-26 NP 克拉夫全球机会基金 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco有限公司 14,945 68.11 301 13.58
2025-06-26 NP 克拉夫全球股票基金 0 -100.00 0 -100.00
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 61,345 -12.04 1,237 -37.48
2025-06-26 NP 克拉夫全球股息和收益基金 0 -100.00 0 -100.00
2025-07-17 13F 斯特内克资本管理有限责任公司 17,307 349
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 9,371 -0.65 280 -14.89
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 13,129 -75.27 265 -83.38
2025-08-12 13F 美洲投资伙伴公司 6,767 -10.04 136 -39.56
2025-07-09 13F 港湾资本顾问公司 22,421 52.28 0
2025-08-29 NP OPTZ-优化策略指数ETF 16,046 -0.71 323 -33.13
2025-08-13 13F 景顺有限公司 545,727 9.91 11,002 -25.94
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 147 3
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 6,767 -10.04 136 -39.56
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 15,897 320
2025-07-29 13F 马特森金融服务有限公司 0 -100.00 0 -100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 32,500 0.00 879 -20.47
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 16,173 21.32 377 -8.07
2025-07-16 13F/A CX 机构 1,119 0.00 0
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,556 -3.33 22,752 -34.87
2025-08-01 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 -72.68 135 -76.64
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 269,983 -9.15 7,300 -27.73
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
2025-08-07 13F 肯塔基州教师退休制度 20,985 -7.31 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 40 0.00 1 -100.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 106 -5.36 3 -33.33
2025-08-05 13F 南达科他州投资委员会 54,453 0.00 1 0.00
2025-08-14 13F 工程师 门经理 LP 35,566 -70.99 717 -80.45
2025-07-30 13F 圣约翰投资管理有限公司 200 0.00 4 -20.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 36,321 -15.09 732 -42.77
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,901 26.10 30,419 -15.04
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 404,467 -7.43 8,154 -37.62
2025-08-04 13F 金刚狼资产管理有限公司 100,922 2,035
2025-08-06 13F 彭塞拉资本管理有限公司 7,374 264.51 0
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 49,250 5.03 1,332 -16.45
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 51 0.00 1 0.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,679 0.00 343 -20.47
2025-08-13 13F 联合爱马仕有限公司 113,849 -6.52 2,295 -37.00
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-05-14 13F 西北互助财富管理公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 9,809,027 -5.20 197,750 -36.12
2025-05-22 NP GONIX - Gotham 中性基金机构类 681 -27.40 20 -37.50
2025-08-08 13F/A 斯特林资本管理有限公司 512 591.89 10 400.00
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 64,100 1,292
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 29,902 3.52 809 -17.64
2025-08-11 13F EMC资本管理公司 4,665 -45.30 0
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 35,156 -21.83 709 -47.36
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 3,232 -19.92 87 -36.50
2025-08-11 13F 野村资产管理有限公司 800 0.00 16 -30.43
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
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 222,366 -0.87 5,179 -24.88
2025-08-29 NP 加贝利股权信托公司 86,000 27.41 1,734 -14.17
2025-08-11 13F 布朗兄弟哈里曼公司 20,000 23.63 403 -16.74
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 12,100 0.00 244 -32.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 124,103 1.19 2,502 -31.83
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0 -100.00
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 16 100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 299 1.36 8 -20.00
2025-08-12 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 320,100 28.76 7,455 -2.41
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 0
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 法国巴黎银行套利公司 7,735 -25.94 156 -50.32
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 64,996 17.85 1,757 -6.24
2025-08-13 13F 华尔街眼资本有限责任公司 Call 23,300 470
2025-08-13 13F 华尔街眼资本有限责任公司 Put 24,500 494
2025-08-26 NP IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,489 -7.32 7,288 -37.55
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 75,282 -11.97 1,518 -40.70
2025-08-13 13F 华尔街眼资本有限责任公司 1,260 25
2025-08-13 13F 佛罗里达州退休系统国家管理局 20,460 0.00 412 -32.68
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,763,600 -2.26 35,554 -34.14
2025-08-07 13F 奥尔沃斯金融有限公司 1,161 226.12 23 155.56
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,945 0.00 255 -24.40
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 88,675 34.36 2,398 6.87
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 91,700 2,480
2025-08-14 13F 弗默尔有限公司 5,492,077 -6.66 110,720 -37.11
2025-08-29 NP STXK-Strive 小型股 ETF 2,093 3.46 42 -30.00
2025-07-07 13F Versant 资本管理公司 641 -3.17 13 -36.84
2025-08-12 13F 管家合伙人投资咨询有限公司 745 0.00 15 -31.82
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
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 6,850 14.32 185 -8.87
2025-05-15 13F 德克萨斯州永久学校基金 31,017 839
2025-08-14 13F 千禧管理有限公司 40,917 -36.46 825 -57.22
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,488 88.13 3,853 49.65
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 57,521 0.00 1,160 -32.66
2025-08-14 13F SummitTX Capital,LP 50,468 -66.55 1,017 -77.47
2025-08-14 13F 富国银行/百万 108,154 -29.16 2,180 -52.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 300 23.97 6 -14.29
2025-08-07 13F 伊利诺伊州市政退休基金 37,244 11.11 751 -25.15
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 231 -11.15 5 -42.86
Other Listings
DE:EGG €24.40
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