EPC 机构投资人持股和股东 Edgewell个人护理公司 (NYSE) 股票

Edgewell个人护理公司
US ˙ NYSE ˙ US28035Q1022

基本统计
机构股东 548 total, 544 long only, 3 short only, 1 long/short - change of -3.17% MRQ
平均投资组合配置 0.1170 % - change of -11.25% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 62,431,862 - 134.37% (ex 13D/G) - change of -2.47MM shares -3.80% MRQ
制度价值(长期) $ 1,435,703 USD ($1000)
机构投资人持股和股东

Edgewell Personal Care Company (US:EPC) 有 548 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 62,457,025 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Brandes Investment Partners, Lp, American Century Companies Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, ASVIX - Small Cap Value Fund Investor Class, Fuller & Thaler Asset Management, Inc., FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, and State Street Corp .

Edgewell Personal Care Company (NYSE:EPC)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 12, 2025 is 21.71 / share. Previously, on September 13, 2024, the share price was 37.48 / share. This represents a decline of 42.08% over that period.

EPC / Edgewell Personal Care Company 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。

EPC / Edgewell Personal Care Company 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)
2025-09-05 13G/A 布兰德斯投资合伙公司 4,598,440 5,063,875 10.12 10.90 11.22
2025-04-30 13G/A 万家集团有限公司 5,804,147 6,066,471 4.52 12.57 8.83
2025-04-30 13G/A 贝莱德公司 8,194,607 7,233,068 -11.73 14.90 -8.59
2025-02-14 13G/A 美国世纪投资管理有限公司 3,506,682 3,630,810 3.54 7.50 5.49
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
(%)
2025-08-19 NP RIFBX - 美国小型股票基金 2,629 0.00 62 -25.61
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 233,237 -4.77 7,125 -12.63
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,557 -44.29 36 -58.62
2025-08-13 13F Centiva 资本有限合伙人 14,114 330
2025-08-12 13F 财富管理资本管理有限公司 5 0
2025-04-23 13F 荷宝机构资产管理有限公司 0 -100.00 0
2025-08-12 13F 扎克斯投资管理公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 85,200 365.57 1,995 249.21
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 41,343 -1.84 968 -26.41
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,672 0.00 82 -7.95
2025-08-13 13F 裸金融服务公司 20 0
2025-08-14 13F 德肖公司 70,814 -44.76 1,658 -58.57
2025-05-30 NP GBCIX - Gabelli 股息增长基金 I 类 6,500 30.00 203 20.24
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 286 -32.23 7 -53.85
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 115,316 0.00 2,700 -25.01
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 89,115 0.00 2,461 -12.23
2025-08-11 13F 五大湖顾问有限公司 0 -100.00 0
2025-08-19 13F 怀俄明州 7,465 175
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 3,605 -22.21 84 -41.67
2025-07-31 13F 凯斯特雷投资管理公司 122,200 -4.46 3 -33.33
2025-08-13 13F 箭街资本有限合伙企业 29,027 680
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 5,000 0.00 117 -25.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,920 2.31 162 -23.70
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 5,889 -0.86 138 -25.95
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 19,405 0.00 593 -8.36
2025-06-26 NP USCAX - 小盘股票基金份额 51,120 93.64 1,562 77.59
2025-07-29 NP GIMFX - 转基因生物实施基金 3,904 108
2025-03-24 13F/A 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 214,008 24.34 5,010 -6.74
2025-08-14 13F 伍德莱合伙公司 310,799 265.31 7,276 174.01
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 26,001 0.00 794 -8.21
2025-08-07 13F Parkside 金融银行与信托 1,146 2.78 27 -23.53
2025-08-12 13F 富兰克林资源公司 136,976 14.23 3,207 -14.32
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 358,450 18.54 10,951 8.75
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 66 -1.49 2 -50.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 202,255 -11.31 6,179 -18.65
2025-04-25 NP VVSCX - 小盘价值基金 19,763 25.13 622 7.63
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 1,686 -6.64 39 -30.36
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,940 0.00 45 -25.00
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 119,117 1.25 3,639 -7.10
2025-07-09 13F 万通信托公司 Fsb/adv 45 1
2025-08-13 13F 胜利资本管理公司 570,707 5.19 13,360 -21.10
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,027 -2.28 24 -25.00
2025-08-13 13F Edgestream 合伙人有限合伙人 72,199 1,690
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 0.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 823 14.15 25 4.17
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 62,811 2.51 1,470 -23.12
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 93,600 19.69 2,585 5.08
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 4,117 81.37 114 59.15
2025-08-08 13F Geode资本管理有限公司 1,112,284 -1.83 26,042 -26.37
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 21,762 2.40 679 -4.90
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,703 11.02 40 -17.02
2025-08-05 13F 纽约梅隆银行 455,076 -4.44 10,653 -28.32
2025-08-04 13F 联合银行 13,526 -2.42 0
2025-08-14 13F 双山资本有限责任公司 57,938 1,356
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,980 41.27 165 24.06
2025-06-18 NP REBYX - 美国小盘Y类股票基金 8,051 0.00 246 -8.58
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 205,133 -5.74 6,267 -13.54
2025-08-14 13F 麦克拉斯和埃克有限责任公司 658 0.00 15 -25.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,916 4.91 209 -21.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 160,000 3.23 3,746 -22.58
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 28,496 -2.47 667 -26.78
2025-07-14 13F 农商投资公司 31 0.00 1
2025-07-25 13F CWM有限公司 250 -70.02 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 756 0
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 10,164 4.77 281 -8.20
2025-08-14 13F Quantedge 资本私人有限公司 0 -100.00 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 33,119 -48.26 1,012 -52.56
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 14,529 0.00 444 -8.28
2025-05-07 13F 启发顾问有限责任公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 24,626 576
2025-08-12 13F 保德信金融公司 159,336 141.15 3,730 62.67
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 118,500 -16.02 2,774 -37.00
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,417 13.71 165 4.43
2025-07-29 13F 私人财富管理集团有限责任公司 49 1
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 6,090 -13.30 143 -35.16
2025-08-14 13F Citadel 顾问有限公司 333,041 81.85 7,796 36.41
2025-07-31 13F 惠普伍德顾问有限公司 10 -90.48 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,201 67.44 98 25.64
2025-08-14 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 81,264 -3.28 1,902 -27.46
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,943 -2.65 209 -26.92
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 22,532 0.00 688 -8.27
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 0 -100.00 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 476 6.73 13 -7.14
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-11 13F 尼古拉财富管理有限公司 110,200 0.00 2,580 -25.01
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-07-23 13F 德塔鲁斯顾问有限责任公司 9,281 0.00 217 -24.91
2025-08-13 13F 肯尼迪资本管理公司 127,725 8.10 2,990 -18.90
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 7,298 3.81 171 -22.37
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 796,974 -2.87 24,348 -10.89
2025-07-23 13F 壳牌资产管理公司 3,106 -23.52 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,291 0.00 36 -12.50
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 302 47.32 9 50.00
2025-07-11 13F/A Umb Bank 北美/月 1,281 1.99 30 -25.64
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 11,950 330
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,424 -40.92 74 -45.59
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 64,480 13.42 2,012 5.34
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 1,173,724 -7.80 27,477 -30.85
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 2,000 -79.19 55 -81.79
2025-05-12 13F 金刚狼资产管理有限公司 0 -100.00 0
2025-07-23 13F Klp资本管理公司 21,600 30.91 507 -2.13
2025-08-12 13F Councilmark 资产管理有限公司 9,752 -1.71 228 -26.21
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 11,395 -23.19 267 -42.55
2025-08-14 13F 高盛集团公司 217,709 -29.30 5,097 -46.97
2025-07-23 13F 马里兰州退休金系统 13,964 -0.71 327 -25.57
2025-04-17 13F 雅典卫城投资管理有限公司 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,001 -2.43 257 -19.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 199 -1.00 6 0.00
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-12 13F 普利股权公司 Put 0 0
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 410,029 -1.41 9,599 -26.06
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 8,979 12.86 210 -15.32
2025-08-12 13F 普利股权公司 0 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,510 -29.33 97 -38.46
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 110 -0.90 3 -33.33
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 3,064 -34.70 96 -47.25
2025-08-14 13F Mml 投资者服务有限公司 31,688 1.01 1
2025-07-14 13F 伽玛投资有限责任公司 1,968 167.03 46 100.00
2025-08-13 13F 北方信托公司 518,843 -7.48 12,146 -30.60
2025-08-14 13F Qube研究与技术有限公司 34,761 -77.45 814 -83.10
2025-08-14 13F 黑暗森林资本管理有限公司 28,213 660
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,198 8.71 28 -17.65
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 240,746 8.27 6,649 -4.97
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 4,635 47.47 142 35.58
2025-08-14 13F/A 斯科波斯实验室有限公司 6,769 1,920.60 158 1,480.00
2025-05-30 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 14,700 -8.08 459 -14.71
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,680 0.00 63 -25.30
2025-08-12 13F 动态技术实验室私人有限公司 33,720 790
2025-08-28 NP AMALX - 小盘股股息基金 G 级 37,700 -3.73 883 -27.82
2025-08-07 13F 中央信托公司 17,245 -0.69 404 -25.51
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-11 13F 花旗集团 44,997 -37.01 1,053 -52.76
2025-08-05 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 218 42.48 7 20.00
2025-08-13 13F 琼斯金融公司有限责任公司 53 17.78 1 0.00
2025-08-08 13F 等投资顾问公司 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,752 -10.56 88 -33.08
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,447 0.00 57 -25.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 94,465 2.77 2,211 -22.91
2025-05-05 13F 林布鲁克资本有限公司 276 573.17 9 700.00
2025-08-08 13F KBC 集团 2,279 0.00 0
2025-04-09 13F 美国国家银行 0 -100.00 0
2025-08-13 13F 资本基金管理公司 18,473 432
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 40,211 -4.21 941 -28.17
2025-04-25 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 95,526 0.00 3,006 -13.97
2025-08-11 13F HighTower 顾问有限责任公司 13,975 -4.07 327 -27.97
2025-08-07 13F 商业银行 142,038 -0.47 3,325 -25.35
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 28,453 -5.02 666 -28.69
2025-08-08 13F 英泰投资管理有限公司 25,949 -25.69 607 -44.26
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -163 -98.13 -4 -99.06
2025-08-15 13F 大西人寿保险公司 /can/ 54,438 -3.14 1 0.00
2025-07-24 13F Jfs 财富顾问有限公司 15 50.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 371 0.00 12 0.00
2025-08-14 13F 维维恩基金管理有限责任公司 14,296 -87.00 335 -90.27
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 208,670 0.00 5,763 -12.23
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 724,806 -0.90 16,968 -25.67
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,689 -9.67 86 -32.28
2025-07-15 13F 道明私人客户财富有限责任公司 3,533 0.00 83 -25.45
2025-03-31 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,013 -19.11 3,630 -22.93
2025-08-14 13F 瑞银集团 375,013 -7.39 8,779 -30.53
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 41,696 0.00 1,274 -8.29
2025-08-06 13F 南州公司 0 -100.00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,963 -1.72 1,038 -9.83
2025-08-06 13F 福卡斯金融公司 109,141 0.01 2,555 -24.99
2025-08-12 13F 路石控股有限责任公司 46,196 25.39 1,082 -5.92
2025-08-14 13F 沃亚投资管理有限公司 54,064 -1.20 1,266 -25.89
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,045 0.00 222 -12.25
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 -29,566 -903
2025-08-01 13F 莫特科 0 -100.00 0
2025-07-15 13F 北极星投资管理公司 100 0.00 2 -33.33
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 58,919 0.00 1,800 -8.31
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 25,460 25.87 703 10.53
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 51,300 0.00 1,201 -25.05
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,215 0.00 70 -14.81
2025-08-14 13F Aqr资本管理有限公司 0 -100.00 0
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 73,000 0.97 2,431 -3.80
2025-07-25 13F 海明顿财富管理 42 -30.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,437 0.00 221 -25.17
2025-08-18 13F 雷克斯福德资本公司 5,535 130
2025-08-12 13F 摩根大通公司 415,090 -15.13 9,717 -36.34
2025-08-13 13F 帕克沃斯财富管理有限公司 2 100.00 0
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 1,113 -7.71 26 -29.73
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 21,971 -1.52 671 -9.57
2025-08-14 13F 联信银行 16,943 -40.99 397 -55.80
2025-08-11 13F 入口点资本有限责任公司 15,433 107.71 361 56.28
2025-08-12 13F Nuveen有限责任公司 116,479 2.86 2,727 -22.86
2025-05-06 13F 韦克菲尔德资产管理有限责任公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 30,780 -1.80 1
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 13 0.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 994 0.00 23 -25.81
2025-07-10 13F 交易所交易概念有限公司 60,678 4.30 1,420 -21.76
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 27,800 0.00 849 -8.22
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,059 6.14 72 -20.22
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 76,441 76.60 2,335 62.04
2025-08-29 NP Gabelli 全球中小型企业价值信托 7,000 -41.67 164 -56.42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 34,167 -4.90 800 -28.72
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 22,085 0.00 675 -8.30
2025-07-28 NP VSSVX - 小盘特殊价值基金 18,121 -5.28 501 -16.94
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 299,577 -9.35 7,013 -32.01
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 275 0.00 6 -25.00
2025-08-11 13F 贝尔投资顾问公司 40 0.00 1 -100.00
2025-07-24 13F 罗纳德·布鲁信托公司 2,806 -9.48 66 -32.29
2025-08-14 13F 布里奇威资本管理公司 335,567 -5.18 7,856 -28.88
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,074 4.61 283 -21.67
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 277,335 -2.13 6,492 -26.59
2025-07-08 13F/A 塞勒姆投资顾问公司 500 0.00 12 -26.67
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 8,050 0.00 188 -25.10
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,789 -19.67 132 -29.41
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 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 2,330,000 -5.67 54,545 -29.24
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 39,000 -11.36 913 -33.58
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,174 0.00 66 -8.33
2025-08-14 13F 莫尼塔集团投资顾问有限公司 31,437 0.36 736 -24.77
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 34,130 78.90 943 29.40
2025-08-11 13F 科维斯特有限公司 42 500.00 0
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 180,335 5,509
2025-08-12 13F 嘉信理财投资管理公司 871,419 -1.10 20,400 -25.82
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 14,445 61.98 338 21.58
2025-08-14 13F 联伯恩斯坦有限责任公司 56,036 -3.28 1,312 -27.49
2025-08-12 13F 德国商业银行 14,202 0.00 0
2025-07-21 13F HighMark 财富管理有限责任公司 208 0.00 5 -33.33
2025-08-12 13F 公共部门养老金投资委员会 160,371 -6.02 3,754 -29.50
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 16,701 -0.61 391 -25.57
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 1,010 -35.30 24 -55.77
2025-08-08 13F 创意策划 11,858 -6.35 278 -29.87
2025-04-29 13F 佩森公司 300 0.00 9 -10.00
2025-08-12 13F 瑞士国家银行 87,500 -2.23 2,048 -26.67
2025-08-13 13F Gamco Investors, Inc. 等 969,969 5.51 22,707 -20.86
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,385 37.37 149 2.76
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 91,918 -6.49 2,539 -17.94
2025-08-13 13F 西北互助财富管理公司 211 -22.99 5 -50.00
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,396 -9.19 2,059 -16.71
2025-08-14 13F 简街集团有限责任公司 153,288 88.83 3,588 41.65
2025-08-01 13F 桑坦德银行, SA 513,891 -63.85 12,030 -72.89
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 45,342 1,061
2025-08-12 13F 恒线顾问公司 139,104 -3.46 3,256 -27.60
2025-08-14 13F 阿里斯泰亚资本有限公司 0 -100.00 0
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 162,805 -2.60 4,497 -14.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 16,269 0.00 381 -25.05
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 3,074 0.00 72 -25.26
2025-07-01 13F 汇流投资管理有限公司 74,209 -8.93 1,737 -31.69
2025-08-08 13F Pnc 金融服务集团公司 2,503 156.72 59 93.33
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 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 36,300 1.97 850 -23.58
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 6,804 -19.66 159 -39.77
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 1,149,409 -4.38 26,908 -28.28
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 139,100 -32.18 3,256 -49.13
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 1,417 33
2025-07-22 13F HFM投资顾问有限责任公司 2 -50.00 0
2025-07-15 13F SJS投资咨询公司 5 25.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,460 -8.23 198 -31.01
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 81,662 -1.99 1,912 -26.50
2025-08-12 13F APG 资产管理公司 58,615 43.43 1,169 -1.02
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,878 0.00 44 -25.86
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 29,497 0.17 815 -12.10
2025-08-13 13F 挪威银行 9,134 214
2025-08-08 13F 拉森金融集团有限责任公司 19 280.00 0
2025-03-27 NP SPRAX - Pgim Qma 中盘价值基金 A 类 0 -100.00 0 -100.00
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 3,673 -48.88 112 -53.14
2025-08-11 13F 基石规划集团有限责任公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 3,671,271 10.27 85,944 -17.29
2025-06-30 NP CVY - Invesco Zacks 多资产收益 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 11,911 364
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 11,404 -26.88 348 -39.69
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-07-16 13F 普兰公司有限责任公司 34,336 -0.03 804 -25.02
2025-07-31 13F 尼萨投资顾问有限公司 472 -50.05 11 -62.07
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,782 -51.77 42 -64.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 17,480 -6.92 409 -30.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 30,300 0.00 709 -24.97
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 4,478 11.62 105 -16.80
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 46,844 -6.18 1,431 -13.90
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 31,788 0.00 971 -8.22
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 88,987 45.01 2 100.00
2025-05-15 13F 马歇尔·韦斯律师事务所 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 18,450 -7.34 432 -30.60
2025-08-12 13F 维度基金顾问有限公司 3,140,502 -6.32 73,519 -29.73
2025-07-25 NP UCAGX - 基石积极基金 1,664 12.58 46 -2.17
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 3,579 0.00 109 -8.40
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 5,967 -17.54 182 -24.17
2025-08-14 13F 威斯康星州投资委员会 43,879 131.83 1,027 74.07
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 52,759 327.89 1,235 221.61
2025-08-13 13F 加贝利基金有限责任公司 570,925 -19.30 13,365 -39.46
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 14,376 2.01 439 -6.40
2025-07-21 13F 博雅尔资产管理公司 0 -100.00 0
2025-08-14 13F 富勒泰勒资产管理公司 1,941,593 -3.97 45,453 -27.97
2025-08-08 13F 新泽西州警察和消防员退休系统 10,542 0.00 247 -25.23
2025-07-15 13F 第五第三银行 393 296.97 9 200.00
2025-07-25 13F 优素福资本管理有限公司 17,831 0.28 417 -24.73
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 294,255 -8.66 6,889 -31.49
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 16,954 16.39 529 8.18
2025-08-12 13F 少尉峰顾问公司 18,076 0.00 423 -25.00
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 201,540 -23.01 4,718 -42.25
2025-08-14 13F 雷蒙德詹姆斯金融公司 118,831 -46.17 2,782 -59.64
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,420 3.86 74 -5.19
2025-08-13 13F 内在边缘资本管理有限责任公司 0 -100.00 0
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
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 6,051 4.72 142 -21.67
2025-08-04 13F 汉兹金融服务公司 2,955 0
2025-08-14 13F 美国银行 /de/ 474,809 -1.12 11,115 -25.83
2025-08-11 13F LSV资产管理 1,345,054 0.69 31 -24.39
2025-08-26 NP Profunds - Profund 超小型股副总裁 163 -5.78 4 -40.00
2025-04-14 13F PFS 合作伙伴有限责任公司 0 -100.00 0
2025-08-26 NP IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,800 -9.59 10,436 -32.19
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,194 0.00 285 -25.00
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-07-31 13F/A 亚飞财富 17 0
2025-08-14 13F 瑞银资产管理美洲公司 150,557 28.54 3,525 -3.58
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 23,214 -8.51 543 -31.35
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 26,765 35.61 835 25.94
2025-08-06 13F 真实财富设计有限责任公司 25 257.14 1
2025-07-17 13F 迪努佐私人财富有限公司 13 -23.53 0
2025-08-04 13F 阿特里亚投资有限公司 32,371 14.52 758 -14.17
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-14 13F Invenomic 资本管理公司 342,337 8,014
2025-03-31 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,517 -19.35 483 -23.21
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-07-25 13F 韦尔奇集团有限责任公司 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 544 -6.85 13 -33.33
2025-05-23 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -25,000 -780
2025-07-07 13F 投资者研究公司 500 0.00 12 -26.67
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 53,866 0.00 1,646 -8.25
2025-07-08 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 30,000 -40.00 702 -55.00
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 82,408 -5.63 2,276 -17.18
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 10,382 0.00 287 -12.27
2025-07-31 13F 一号资产管理有限公司 0 -100.00 0
2025-08-13 13F SageView 咨询集团有限责任公司 11,000 22.22 288 2.50
2025-05-15 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 34,582 -2.38 810 -26.79
2025-07-29 13F 美国互助资本管理有限公司 0 -100.00 0
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 556 17
2025-05-19 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 5,321 37.03 166 27.69
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 16,040 0.00 505 -13.99
2025-07-07 13F Versant 资本管理公司 381 47.10 9 0.00
2025-08-15 13F 摩根士丹利 485,732 15.58 11,371 -13.30
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 33,421 -1.02 782 -25.74
2025-05-02 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-05-15 13F 哥谭资产管理有限公司 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 342 22.14 10 11.11
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 16,518 13.28 516 5.32
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 735,258 -5.73 17,212 -29.29
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 11,716 274
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 9,279 12.66 283 3.28
2025-07-02 13F 中央太平洋银行 - 信托部 19,050 9.17 446 -18.20
2025-08-08 13F SG美洲证券有限责任公司 15,621 76.41 0
2025-08-05 13F 新方资本有限责任公司 10 0
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 263,174 -0.31 7,269 -12.52
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,993 -7.46 122 -15.38
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 15,006 -0.79 351 -25.64
2025-08-12 13F Legal & General 集团有限公司 132,822 0.04 3,109 -24.96
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 67,234 -5.65 1,574 -29.27
2025-04-30 13F ARGA 投资管理有限合伙人 0 -100.00 0
2025-08-29 NP 加贝利股息和收入信托 198,000 -15.38 4,635 -36.53
2025-07-24 13F CWM 顾问有限责任公司 19,474 48.38 456 11.25
2025-08-11 13F 罗斯柴尔德投资有限公司 115 283.33 3
2025-08-14 13F 采石场LP 465 981.40 11 900.00
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,479 -24.61 316 -43.55
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 47,498 9.80 1 0.00
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 6,025 0.00 184 -8.00
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,603 -20.77 629 -27.28
2025-08-14 13F 塞伊投资公司 22,168 -95.47 519 -96.61
2025-04-29 NP SSCYX - 小资本投资组合 A 类 1,058 -9.65 33 -21.43
2025-07-24 13F IFP 顾问公司 0 14
2025-08-26 NP NOSGX - 北方小盘价值基金 7,847 -15.99 184 -37.11
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 4,377 -1.60 102 -26.09
2025-07-29 13F 威廉·布莱尔投资管理有限公司 778,289 -7.55 18,220 -30.66
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 25,850 -10.98 714 -21.91
2025-08-28 NP NCGFX - 新约成长基金 310 0.00 7 -22.22
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 7,281 0.00 227 -6.97
2025-08-26 NP NSIDX - 北方小盘股指数基金 21,305 -2.32 499 -26.76
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 3,000 0.00 94 -13.76
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 6,768 39.69 158 4.64
2025-08-14 13F 安盛公司 273,691 26.57 6,407 -5.05
2025-07-16 13F 阿拉斯加州税务部 27,992 4.74 1
2025-08-13 13F 大都会人寿投资管理有限公司 27,266 -0.63 638 -25.47
2025-08-15 13F 田纳西州财政部 12,643 -43.90 296 -58.04
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 15,622 -1.64 366 -26.26
2025-07-25 13F 奥泉环球投资控股有限公司 669,542 -8.00 16,390 -27.84
2025-08-08 13F 美国信安金融集团 233,205 -10.96 5,459 -33.22
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 11,340 0.92 313 -11.33
2025-08-26 NP BSCAX - BRANDES 小型股价值基金 A 类 287,587 53.91 6,732 15.45
2025-07-08 13F 阿特伍德和帕尔默公司 1,000 0.00 23 -25.81
2025-07-28 13F 纽约州教师退休制度 71,688 -0.15 2 -50.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,841 13,501.54 207 10,200.00
2025-05-27 NP FEAC - 富达增强型美国全市值股票 ETF 0 -100.00 0 -100.00
2025-07-08 13F NBC 证券公司 325 0.00 0
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 483,657 1.57 14,776 -6.82
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 6 -33.33 0
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 180 -12.62 5 -16.67
2025-06-26 NP USMIX - 扩展市场指数基金 5,685 -4.02 174 -12.18
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 18,694 0.00 438 -25.04
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 1,240 18.43 29 -9.37
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 7,463 -8.71 206 -19.84
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 39,973 0.00 1,104 -12.17
2025-07-25 13F 俄勒冈州公务员退休基金 10,798 -1.82 253 -26.53
2025-08-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-08-15 13F CI 私人财富有限责任公司 20,066 470
2025-05-13 13F 施罗德投资管理集团 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 68,693 45.40 1,608 9.09
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F 沃洛里奇投资管理有限公司 346,626 576.38 8,115 407.44
2025-08-11 13F 塞泽特资本合伙公司 29,497 691
2025-07-24 13F 美国合众银行\de\ 21,814 2.40 511 -23.19
2025-08-14 13F 两西格码投资有限合伙人 200,946 386.14 4,704 264.65
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 4,556 6.67 142 -0.70
2025-06-25 NP FOVAX - First Trust/Confluence 小盘价值基金 A 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 19,135 0.00 585 -8.32
2025-07-30 13F 克利福德·斯旺投资顾问有限公司 145,477 0.00 3,406 -25.00
2025-08-13 13F 罗素投资集团有限公司 24,400 -5.48 571 -29.07
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 228,700 -3.12 6,317 -14.98
2025-08-14 13F 道富银行 1,740,506 -8.77 41,019 -31.44
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,801,385 -5.99 65,580 -29.49
2025-03-27 NP HSMAX - 哈特福德小型股价值基金 A 类 44,580 6.34 1,485 1.30
2025-07-28 NP VCSLX - 小盘股指数基金 21,526 16.00 595 1.89
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,899 70.69 180 56.52
2025-07-29 NP EBI-长景优势ETF 3,764 0.80 104 -11.97
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 416 60.00 13 50.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 9,144 0.00 214 -24.91
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,094 85
2025-07-28 13F 港口投资公司 9 0.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 34,582 -2.38 1 -100.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,085 12.89 58 -1.72
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 1,848,669 -3.91 43,277 -27.92
2025-08-12 13F LPL 金融有限责任公司 22,529 9.21 527 -18.04
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 9,600 -40.00 225 -55.11
2025-04-25 NP PMSAX - 全球多策略基金A类 1,034 0.00 33 -13.51
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 65,060 9.93 1,523 -17.54
2025-08-05 13F 亨廷顿国家银行 10 -70.59 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 19,500 -19.42 456 -39.60
2025-08-08 13F 三菱日联信托银行 11,961 -25.33 280 -43.89
2025-07-25 NP USCRX - 基石适度激进基金 6,876 190
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,131 -0.86 167 -25.89
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 33,090 -10.67 1,011 -18.09
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 30,950 33.54 966 24.04
2025-08-13 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 402,452 -11.50 9,421 -33.62
2025-04-29 NP LSOFX - LS 机会基金 - 机构类别 0 -100.00 0 -100.00
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 15,500 181.82 363 111.70
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-12 13F SRS 资本顾问公司 0 -100.00 0
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 88,524 -0.29 2,704 -8.53
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 10,688 -1.26 327 -9.44
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
2025-08-14 13F 柏图斯信托公司 (LTA) 9,619 -39.21 225 -54.36
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 420,120 -4.48 9,835 -28.35
2025-08-04 13F 尖峰财富管理 33 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 7,589 -2.23 178 -26.86
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 11,009 25.59 336 15.46
2025-08-12 13F MAI资本管理 1,116 11.60 26 -16.13
2025-07-28 13F Kiker 财富管理有限公司 1 -75.00 0
2025-07-28 13F 布林莫尔信托公司 132 0.00 3 -25.00
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 216,767 1.86 5,075 -23.60
2025-07-23 13F 路易斯安那州雇员退休制度 22,000 -3.08 515 -27.26
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,033 0.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 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
2025-08-12 13F 景观资本管理有限公司 91,110 23.66 2,133 -7.26
2025-08-13 13F ExodusPoint 资本管理公司 83,023 2
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 19,355 -3.60 591 -11.53
2025-06-23 NP UAPIX - 超小盘深度投资者类别 491 -30.65 15 -34.78
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,100 -54.23 49 -68.18
2025-08-13 13F 第一信托顾问有限公司 92,105 -11.63 2,156 -33.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,820 0.00 113 -25.33
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 53,866 -16.74 1,488 -26.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,027 4.92 887 -3.80
2025-07-28 13F CGC 金融服务有限责任公司 200 0.00 5 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,456 1.36 167 -7.26
2025-08-14 13F 加拿大皇家银行 36,358 68.79 850 26.49
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 10,179 1.65 238 -23.72
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 30,725 83.20 959 70.16
2025-08-11 13F 新时代阿尔法顾问有限责任公司 7,298 3.81 171 -22.37
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 2,572 19.29 71 5.97
2025-08-12 13F XTX Topco有限公司 53,791 145.89 1,259 84.60
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 30,800 -34.61 851 -42.65
2025-08-12 13F 美洲投资伙伴公司 4,820 0.00 113 -25.33
2025-06-26 NP DFAT - 维度美国目标价值 ETF 378,196 -10.19 11,554 -17.61
2025-08-12 13F 德意志银行\ 37,449 -10.39 877 -32.82
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,500 0.00 35 -23.91
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 108,449 -4.35 3,313 -12.24
2025-08-13 13F 百达资产管理控股公司 0 -100.00 0
2025-07-28 13F 私人财富资产管理有限责任公司 610 0.00 14 -26.32
2025-06-23 NP SLPIX - 小盘股深度投资者类别 47 -12.96 1 0.00
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 95,223 7.43 2,630 -5.70
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 51,010 -1.25 1,194 -25.93
2025-08-14 13F 骏利亨德森集团有限公司 19,568 0.00 458 -23.54
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 514,053 67.16 14,198 46.72
2025-08-14 13F 水手有限责任公司 10,617 249
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,876 52
2025-08-05 13F 蒙特利尔银行/can/ 9,975 -6.09 234 -29.61
2025-08-01 13F Envestnet资产管理公司 47,923 13.54 1,122 -14.88
2025-05-01 13F 休斯金融服务有限责任公司 0 0
2025-08-05 13F 伯尼公司/ 14,986 -12.38 351 -34.33
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,843 0.00 43 -24.56
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 373 -8.35 9 -33.33
2025-05-15 13F/A 韦斯资产管理有限公司 0 -100.00 0
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 97,848 -2.85 2,703 -14.74
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,284 3.83 77 -22.45
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 10,930 0.60 302 -11.73
2025-08-01 13F 贝西默集团公司 55 -33.73 0
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 130,600 0.00 3,990 -8.26
2025-05-02 13F 贝拉德公司 0 -100.00 0
2025-05-14 13F 斑眼贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-07-21 13F Credential证券公司 0 -100.00 0 -100.00
2025-07-24 13F 科斯特洛资产管理公司 428 0.00 10 -23.08
2025-08-26 NP GMOV-GMO 美国价值 ETF 0 -100.00 0 -100.00
2025-07-16 13F 签名有限责任公司 0 -100.00 0
2025-08-11 13F 授权基金有限责任公司 217,067 2.00 5,082 -23.49
2025-06-17 NP MASMX - 麦迪逊小盘基金 小盘基金 A 类 100,196 0.00 3,061 -8.27
2025-07-09 13F 港湾资本顾问公司 15,495 36.20 0
2025-08-11 13F 野村资产管理有限公司 450 0.00 11 -28.57
2025-08-14 13F 奥利安投资公司 0 -100.00 0
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 10,142 0.00 280 -12.23
2025-08-14 13F Smartleaf资产管理有限责任公司 808 7.02 19 -21.74
2025-08-13 13F 亚利桑那州退休系统 13,371 0.89 313 -24.21
2025-08-08 13F/A 斯特林资本管理有限公司 1,287 55.43 30 20.00
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 71,169 18.11 2,174 8.37
2025-07-15 13F 毅力家族办公室有限责任公司 12 -72.73 0 -100.00
2025-08-14 13F 法国巴黎银行套利公司 8,087 144.99 189 83.50
2025-08-13 13F EverSource 财富顾问有限责任公司 977 707.44 23 633.33
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 108,041 43.74 2,529 7.85
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 31,924 -5.54 882 -17.12
2025-08-13 13F 景顺有限公司 421,390 -3.25 9,865 -27.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 54,685 -0.79 1,280 -25.58
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 606 0.00 17 -15.79
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 344,202 6.91 9,507 -6.17
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 83,280 -12.48 1,950 -34.36
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 15,308 -8.66 358 -31.55
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 2,576 12.00 81 -3.57
2025-08-12 13F 贝莱德公司 7,154,570 -3.67 167,488 -27.75
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 1,055 6.89 25 -20.00
2025-06-25 NP EKGAX - 富国银行全球小型股基金(原名富国银行全球机会基金)A 类 14,726 -1.77 450 -10.02
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,894 0.00 52 -11.86
2025-08-14 13F 阿默普莱斯金融公司 641,647 -37.10 15,021 -52.82
2025-09-04 13F/A 顾问集团控股公司 2,252 19.03 53 -11.86
2025-08-11 13F 麦迪逊资产管理有限责任公司 114,038 0.30 2,670 -24.77
2025-08-13 13F F/M 投资有限责任公司 32,091 -0.46 751 -25.35
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 238 -1.65 6 -28.57
2025-08-26 NP Profunds - Profunds 小型股副总裁 107 -0.93 3 -33.33
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 175 -37.05 5 -50.00
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 68,640 2.02 1,896 -10.49
2025-08-26 NP TLSTX - 股票指数基金 893 0.00 21 -25.93
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,560 4.96 60 -22.37
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 57,281 -1.09 1,341 -25.84
2025-08-07 13F ProShare 顾问有限责任公司 10,437 -7.71 244 -30.68
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 23,622 -11.06 553 -33.33
2025-07-11 13F 韦奇资本管理有限公司/NC 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 326,817 -64.29 7,651 -73.22
2025-08-14 13F Optiver控股有限公司 128 -18.99 3 -50.00
2025-08-07 13F 奥尔沃斯金融有限公司 5 -96.45 0 -100.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,796 -5.74 116 -14.18
2025-08-12 13F 克利尔街市场有限责任公司 1 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 281,347 -9.38 8,595 -16.86
2025-08-12 13F 管家合伙人投资咨询有限公司 650 0.00 15 -25.00
2025-08-13 13F 布兰德斯投资合伙公司 4,597,685 39.98 107,632 5.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 837 -16.72 23 -25.81
2025-08-01 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 37,698 -24.45 883 -43.35
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-18 13F 吉诺斯财富管理公司 60 -72.48 1 -83.33
2025-08-14 13F 工程师 门经理 LP 15,771 369
2025-05-06 13F 资产标记公司 0 -100.00 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 28,355 14.96 664 -13.78
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 319,874 12.85 7,488 -15.35
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 4,505 94.85 124 72.22
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 6,756 -24.06 158 -42.96
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,070 -24.79 166 -43.69
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 29,668 0.00 695 -24.97
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 61,954 -2.66 1,893 -10.71
2025-07-28 NP HDG - ProShares 对冲复制 ETF 63 10.53 2 0.00
2025-07-30 13F 圣约翰投资管理有限公司 200 0.00 5 -33.33
2025-04-25 NP SUVAX - PGIM QMA 大盘价值基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 1,307 -5.77 31 -30.23
2025-05-22 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 26,190 -27.25 817 -32.42
2025-06-26 NP DFUV - 维度美国市场价值 ETF 45,859 0.00 1,401 -8.32
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 654 0.00 18 -10.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 38,100 14.76 892 -14.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168 -3.39 60 -15.71
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 3,017 -24.86 83 -34.13
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 821 0.00 19 -24.00
2025-08-07 13F 肯塔基州教师退休制度 17,546 0.00 0
2025-07-30 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0 -100.00
2025-08-05 13F 南达科他州投资委员会 18,713 -49.97 0 -100.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 800 -66.67 19 -77.50
2025-08-11 13F EMC资本管理公司 4,006 0
2025-08-11 13F 先锋集团公司 5,819,084 -4.08 136,225 -28.05
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-14 13F EP 财富顾问公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 39,034 -1.63 914 -26.25
2025-08-14 13F DRW 证券有限责任公司 10,048 234
2025-08-14 13F 制造商人寿保险公司 22,337 -13.82 523 -35.40
2025-08-11 13F WPG顾问有限责任公司 13 0.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 829 4.94 19 -20.83
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 31,714 -15.29 969 -22.31
2025-08-13 13F 佛罗里达州退休系统国家管理局 14,631 0.00 343 -25.00
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 9,599 5.72 293 -2.98
2025-05-22 NP GONIX - Gotham 中性基金机构类 994 -50.45 31 -53.73
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 42,965 0.00 1,006 -25.00
2025-08-14 13F 富国银行/百万 36,108 -30.42 845 -47.81
2025-08-14 13F 弗默尔有限公司 3,663 -15.48 86 -37.04
2025-08-29 NP 加贝利股权信托公司 132,000 -8.97 3,090 -31.71
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 490 0.00 11 -26.67
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 78,316 -12.99 2,163 -23.62
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 5,400 -68.97 126 -78.42
2025-08-26 NP GSCYX - 机构小型股股票基金 61,098 -3.38 1,430 -27.52
2025-04-08 13F 并行顾问有限责任公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 14,732 22.22 450 12.22
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 813 -4.47 22 -15.38
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 2,049 193.13 48 123.81
2025-05-15 13F 德克萨斯州永久学校基金 36,828 1,125
2025-08-06 13F 第一地平线顾问公司 1,837 195.34 43 126.32
2025-08-14 13F 未来资产全球ETFS控股有限公司 25,610 -10.34 600 -32.77
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 301 0.00 7 -22.22
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 204,762 0.00 4,793 -24.99
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 7,686 -5.54 180 -29.25
2025-07-29 13F 马特森金融服务有限公司 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 100 0.00 2 -33.33
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 396,247 -3.30 12,105 -11.28
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 1,426,073 -8.12 33,384 -31.09
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 17,604 11.50 538 2.29
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 65,747 -8.56 2,009 -16.12
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