FFIC 机构投资人持股和股东 法拉盛金融公司 (NasdaqGS) 股票

法拉盛金融公司
US ˙ NasdaqGS ˙ US3438731057

基本统计
机构股东 342 total, 341 long only, 1 short only, 0 long/short - change of -5.51% MRQ
平均投资组合配置 0.0663 % - change of -6.48% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 31,324,855 - 92.74% (ex 13D/G) - change of 0.24MM shares 0.76% MRQ
制度价值(长期) $ 361,792 USD ($1000)
机构投资人持股和股东

Flushing Financial Corporation (US:FFIC) 有 342 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 31,338,491 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, State Street Corp, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Flushing Financial Corporation (NasdaqGS:FFIC)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 13.54 / share. Previously, on September 9, 2024, the share price was 13.44 / share. This represents an increase of 0.74% over that period.

FFIC / Flushing Financial Corporation 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。

FFIC / Flushing Financial Corporation 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)
2025-08-21 13D/A GAMCO 投资者公司等 1,148,375 961,650 -16.26 2.90 -14.71
2025-02-05 13G/A 贝莱德公司 2,644,133 2,617,036 -1.02 7.80 -14.29
2025-01-23 13G/A 维度基金顾问有限公司 1,972,940 1,755,762 -11.01 5.20 -23.53
2025-01-16 13G/A 前沿资本管理有限公司 1,511,327 0 -100.00 0.00 -100.00
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 工程师 门经理 LP 25,722 53.98 306 43.87
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,436 0.00 234 -16.19
2025-05-01 13F 斯蒂文资本顾问有限合伙人 0 -100.00 0 -100.00
2025-07-17 13F 健全收入策略有限责任公司 600 0.00 7 0.00
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 11,616 -3.17 138 -9.87
2025-04-16 13F 轩尼诗顾问公司 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,199 -25.20 26 -29.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 38,351 0.00 456 -6.57
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 545 13.07 7 0.00
2025-08-04 13F ELCO管理有限公司 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 855 55.45 10 66.67
2025-08-11 13F 先锋集团公司 1,954,568 3.10 23,220 -3.56
2025-08-12 13F Trexquant 投资有限责任公司 84,398 53.26 1,003 43.35
2025-08-12 13F 德意志银行\ 22,583 -18.03 268 -23.21
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 62,999 -20.47 748 -25.57
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,964 -3.91 451 -9.98
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 20,120 0.00 239 -6.27
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 0 -100.00 0 -100.00
2025-08-07 13F CSM 顾问有限责任公司 343,450 4
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,331 -17.16 28 -30.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 68,566 26.26 815 18.14
2025-06-23 NP SLPIX - 小盘股深度投资者类别 31 3.33 0
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 788,736 -5.73 9,370 -11.81
2025-08-14 13F 未来资产全球ETFS控股有限公司 17,661 -6.43 210 -12.55
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 23,569 -1.59 280 -8.22
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 6,500 0.00 77 -6.10
2025-07-21 13F/A Point72 资产管理有限合伙人 0 -100.00 0 -100.00
2025-08-12 13F MAI资本管理 179 2
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 16,806 -33.76 202 -37.85
2025-08-14 13F 惠灵顿管理集团有限责任公司 260,200 -2.07 3,091 -8.39
2025-05-07 13F LPL 金融有限责任公司 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 84,914 8.71 1,016 -6.70
2025-07-28 NP VCSLX - 小盘股指数基金 13,560 28.87 163 8.67
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 119,722 1.72 1,422 -4.82
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893 8.19 34 3.03
2025-08-12 13F Nuveen有限责任公司 95,242 -3.71 1,131 -9.95
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 23,797 0.00 283 -6.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 11,396 14.91 135 8.00
2025-03-31 NP FIDAX - 金融产业基金 A 类 119,956 282.63 1,673 327.88
2025-08-14 13F 阿默普莱斯金融公司 262,196 15.92 3,115 8.43
2025-08-13 13F 第一信托顾问有限公司 21,621 5.10 257 -1.92
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 157,732 13.30 1,898 -4.91
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-08-11 13F 罗斯柴尔德投资有限公司 160 45.45 2 0.00
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 12,042 0.00 144 -13.77
2025-05-05 13F 林布鲁克资本有限公司 116 -15.94 1 0.00
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 3,717 60.42 44 51.72
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,281 -0.23 1,411 -16.27
2025-08-29 NP 约翰汉考克金融机会基金 279,362 0.00 3,319 -6.46
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,038 0.00 12 -14.29
2025-07-21 13F 塞奇沃斯信托公司 0 -100.00 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,826 26.57 58 7.55
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 76 16.92 1
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 5,263 0.00 63 -15.07
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 36,398 -17.27 432 -22.58
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 81,098 3.40 971 -11.33
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 9 28.57 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 11,926 14.75 142 7.63
2025-07-15 13F 毅力家族办公室有限责任公司 150 2
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 63,386 13.62 763 -4.63
2025-08-14 13F 巴利亚斯尼资产管理有限公司 28,870 -60.17 343 -62.83
2025-06-26 NP USMIX - 扩展市场指数基金 3,674 7.96 44 -8.51
2025-08-12 13F 贝莱德公司 3,044,268 -7.93 36,166 -13.87
2025-08-26 NP Profunds - Profunds 小型股副总裁 74 2.78 1
2025-06-27 NP Angel Oak 财务策略收入定期信托 30,000 0.00 359 -14.11
2025-08-13 13F 宽博科技有限公司 22,754 40.31 270 31.71
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 4,361 0.00 62 -19.48
2025-08-13 13F 爱国者金融合伙人普通合伙人 675,000 17.39 8,019 9.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 725,000 -4.10 8,613 -10.29
2025-08-12 13F 富兰克林资源公司 156,241 10.70 1,856 3.57
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 7,786 14.85 93 -1.06
2025-08-14 13F 法国巴黎银行套利公司 8,305 -40.14 99 -44.32
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 14,896 0.00 179 -15.96
2025-08-13 13F 箭街资本有限合伙企业 261,978 -17.42 3,112 -22.76
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 4,809 -5.54 57 -10.94
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,658 0.00 32 -6.06
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 508,800 13.47 6,045 6.15
2025-06-26 NP DFAT - 维度美国目标价值 ETF 196,216 10.81 2,349 -4.94
2025-08-08 13F SBI 证券股份有限公司 210 8.25 2 0.00
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 8,431 -1.58 100 -7.41
2025-08-13 13F 诚信合作伙伴有限责任公司 15,523 3.38 184 -3.16
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,900 -11.94 70 -17.65
2025-05-13 13F 肯尼迪资本管理公司 0 -100.00 0
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 0 -100.00 0 -100.00
2025-08-14 13F 斯蒂菲尔金融公司 11,900 0.00 141 -6.62
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,230 26.63 63 8.77
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 1,026,339 2.13 12,193 -4.47
2025-05-02 13F/A 沃亚投资管理有限公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-07-25 13F CWM有限公司 13,754 -42.69 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 59,366 -4.71 711 -18.30
2025-08-04 13F 联合银行 1,099 0.00 0
2025-08-12 13F 创始者有限公司 0 -100.00 0
2025-08-29 NP Gabelli 全球中小型企业价值信托 38,500 -7.23 457 -13.28
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 10,183 0.00 123 -15.86
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 8,008 0.00 95 -5.94
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 46,461 0.00 556 -14.20
2025-08-08 13F 天使橡树资本顾问有限公司 30,000 0.00 356 -6.56
2025-08-14 13F 立体派系统策略有限责任公司 177,495 14.96 2,109 7.55
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 64,276 22.29 773 2.66
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 3,557 0.00 42 -6.67
2025-08-12 13F 奥肖内西资产管理有限公司 138,838 50.28 1,649 40.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,881 22.54 34 17.24
2025-03-28 NP HSFNX - 轩尼诗小型金融基金投资者类别 80,000 -52.94 1,116 -58.11
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 729 52.83 9 33.33
2025-07-15 13F 俄亥俄州公共雇员退休制度 22,773 0.00 271 -6.57
2025-07-23 NP CFSLX - 专栏小型股基金 1,703 0.00 20 -16.67
2025-08-14 13F 雅各布斯利维股权管理公司 106,907 -4.51 1,270 -10.63
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,428 -11.53 137 -25.95
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,181 -5.92 38 -20.83
2025-06-26 NP FRBAX - 区域银行基金 A 类 314,283 -1.79 3,762 -15.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 27,012 48.97 321 39.13
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 1,083 0.00 13 -7.69
2025-08-13 13F 德纳投资顾问公司 409,006 -1.53 4,859 -7.89
2025-08-14 13F 拉弗蒂资产管理有限责任公司 43,906 -6.68 522 -12.73
2025-08-14 13F 制造商人寿保险公司 661,106 -0.87 7,854 -7.28
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,055 14.04 25 -4.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,899 0.00 46 -6.12
2025-08-14 13F 简街集团有限责任公司 22,721 270
2025-08-15 13F 大西人寿保险公司 /can/ 2,081 19.05 0
2025-07-08 13F 上升顾问有限责任公司 0 -100.00 0
2025-08-11 13F 入口点资本有限责任公司 23,971 285
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,060 8.37 60 1.69
2025-08-14 13F Citadel 顾问有限公司 Call 14,400 161.82 171 147.83
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 224,718 3.79 2,670 -2.91
2025-05-13 13F 正交资本有限公司 0 -100.00 0 -100.00
2025-05-15 13F Adage 资本合伙人有限公司 0 -100.00 0 -100.00
2025-08-07 13F 奥尔沃斯金融有限公司 378 20.77 4 33.33
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,847 75.10 46 66.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,161 0.00 98 -14.16
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 164 17.14 2 0.00
2025-08-07 13F Parkside 金融银行与信托 160 2
2025-08-14 13F 布里奇威资本管理公司 161,521 -5.79 1,919 -11.90
2025-08-14 13F 塞伊投资公司 40,895 39.54 486 30.38
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,065 13.29 84 5.06
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 33,178 0.00 394 -6.41
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,848 -0.50 604 -6.93
2025-05-15 13F 亚里士多德资本波士顿有限责任公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 11,631 -36.45 138 -40.52
2025-08-29 NP 加贝利股权信托公司 12,026 -31.38 143 -36.04
2025-05-14 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 274,675 7.73 3,263 0.77
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 46,595 22.68 561 2.94
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 310,000 -6.06 3,683 -12.15
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 161,638 28.45 1,945 7.82
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 18,623 0.00 221 -6.36
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,970 0.00 35 -5.41
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 856 -54.78 10 -58.33
2025-08-14 13F 弗默尔有限公司 58,680 -1.90 697 -8.17
2025-07-28 NP HDG - ProShares 对冲复制 ETF 42 31.25 1
2025-03-11 13F/A 埃勒昆资本有限责任公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 134 2
2025-08-13 13F 大都会人寿投资管理有限公司 22,634 35.87 269 27.01
2025-08-14 13F 人民币资本管理有限公司 157,100 -21.45 1,866 -26.54
2025-08-14 13F Aqr资本管理有限公司 365,801 -23.16 4,346 -28.12
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,608 37.17 199 17.86
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 998,238 18.92 11,859 11.25
2025-08-14 13F 联伯恩斯坦有限责任公司 196,682 9.90 2,337 2.82
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 987 57.42 12 37.50
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 97,403 5.18 1,157 -1.62
2025-08-14 13F 富国银行/百万 24,696 6.69 293 0.00
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (香港) 有限公司 114,595 395.95 1,361 364.51
2025-08-12 13F 美洲投资伙伴公司 2,869 0.00 34 -5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 16,910 116.79 201 102.02
2025-08-13 13F 加贝利基金有限责任公司 403,941 -8.10 4,799 -14.05
2025-08-14 13F Qube研究与技术有限公司 124,101 361.65 1,474 332.26
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,282 26.73 63 19.23
2025-08-08 13F Geode资本管理有限公司 813,159 2.37 9,662 -4.24
2025-08-14 13F 千禧管理有限公司 1,018,839 94.78 12,104 82.19
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
2025-05-28 NP 太平洋精选基金 - 小盘价值投资组合 I 类 5,525 0.00 70 -10.26
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 7,656 0.00 92 -14.15
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 15,100 45.19 179 35.61
2025-08-14 13F 德肖公司 174,624 -29.80 2,075 -34.35
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 397 16.42 5 0.00
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 727 32.18 9 33.33
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,277 181.81 27 145.45
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 42,768 0.00 512 -14.26
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,612 -19.58 31 -24.39
2025-06-03 NP PRCGX - Perritt MicroCap 机会基金投资者类别 15,000 0.00 180 -14.35
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 12,995 0.00 154 -6.67
2025-05-05 13F 铸造合作伙伴有限责任公司 352,110 11.78 4,472 -0.60
2025-08-07 13F 康纳克拉克伦投资管理有限公司 52,600 625
2025-07-16 13F 签名有限责任公司 1,390 -46.19 17 -50.00
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 12,140 20.64 144 13.39
2025-08-13 13F EverSource 财富顾问有限责任公司 1,053 389.77 13 500.00
2025-08-22 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 17,379 0.00 206 -6.36
2025-08-13 13F Gamco Investors, Inc. 等 1,041,450 -4.48 12,372 -10.65
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,575 0.00 31 -6.25
2025-06-23 NP UAPIX - 超小盘深度投资者类别 326 -18.91 4 -40.00
2025-08-13 13F 文艺复兴科技有限公司 388,055 3.87 4,610 -2.82
2025-07-08 13F 并行顾问有限责任公司 107 -55.23 1 -66.67
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-07-14 13F UMA 金融服务公司 131 2
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,341 -6.20 182 -12.08
2025-08-15 13F 摩根士丹利 315,942 -9.09 3,753 -14.96
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 157,100 -21.45 1,866 -26.54
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,556 6.70 256 0.00
2025-08-14 13F 第四石有限责任公司 258,075 147.92 3,066 131.85
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 54,300 664.79 757 870.51
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 31,466 34.57 374 26.01
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 915 0.00 11 -15.38
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 115,197 10.84 1,379 -4.90
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 0 -100.00 0 -100.00
2025-08-13 13F 联合爱马仕有限公司 0 -100.00 0
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F/A 佩里特资本管理公司 15,000 0.00 178 -6.32
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 145,235 -31.92 1,738 -41.60
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 530,018 9.48 6,297 2.41
2025-08-08 13F SG美洲证券有限责任公司 30,728 -22.39 0
2025-05-15 13F 维维恩基金管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 提顿顾问公司 163,000 -16.84 1,936 -22.22
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,612 0.00 19 -13.64
2025-05-02 13F 马萨诸塞州金融服务公司 /ma/ 0 -100.00 0 -100.00
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 79,518 18.86 952 1.93
2025-08-06 13F 萨凡特资本有限责任公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 0 -100.00 0
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 113 -1.74 1 0.00
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 27,000 0.00 323 -14.10
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 78,153 0.28 928 -6.17
2025-08-26 NP GSCYX - 机构小型股股票基金 20,121 0.00 239 -6.27
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,716 18.51 20 11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,626 22.58 43 16.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,190 0.00 50 -7.55
2025-08-12 13F SRS 资本顾问公司 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 637 0.00 9 -11.11
2025-08-12 13F 美国世纪公司 396,810 -28.94 4,714 -33.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类 93,000 0.00 1,105 -6.52
2025-06-26 NP DFUS - 维度美国股票 ETF 6,656 0.00 80 -14.13
2025-08-06 13F 真实财富设计有限责任公司 11 -93.64 0 -100.00
2025-08-04 13F 俄亥俄州 42,800 7.54 508 0.59
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,992 0.00 179 -14.35
2025-08-12 13F 维度基金顾问有限公司 1,741,942 -1.47 20,695 -7.83
2025-07-22 13F 谷国家顾问公司 500 0.00 0
2025-08-13 13F 北方信托公司 274,425 -2.08 3,260 -8.40
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 48,497 -29.20 576 -33.72
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,760 24.24 80 15.94
2025-08-11 13F 花旗集团 41,549 -13.72 494 -19.31
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 14,362 0.00 172 -14.50
2025-08-12 13F 嘉信理财投资管理公司 271,048 2.22 3,220 -4.37
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,422 0.00 88 -6.38
2025-07-31 13F 尼萨投资顾问有限公司 50 0.00 1
2025-08-13 13F 纽约州共同退休基金 6,434 0.00 0
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,849 18.67 624 -0.48
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 249 0.00 3 -33.33
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,433 -48.79 29 -53.33
2025-08-14 13F Numerai GP 有限责任公司 61,483 -17.89 730 -23.24
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 11,332 0.63 136 -15.53
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,371 26.77 52 8.33
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 112,872 9.64 1,341 2.52
2025-08-12 13F 恒线顾问公司 51,306 14.88 610 7.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 45,807 11.16 544 4.02
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 285,697 1.09 3,394 -5.43
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 42,707 0.00 511 -14.12
2025-08-05 13F 西区投资管理公司 448 5
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 41,290 0.05 497 -16.07
2025-08-11 13F 科维斯特有限公司 0 -100.00 0
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,386 -15.95 4,997 -29.44
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 133 24.30 2 0.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,723 0.00 69 -13.92
2025-08-11 13F EMC资本管理公司 0 -100.00 0
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,207 0.00 1,642 -14.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,869 0.00 34 -5.56
2025-08-27 13F/A Squarepoint Ops LLC 28,639 -39.33 340 -43.24
2025-08-14 13F Polymer资本管理(美国)有限责任公司 25,920 -20.02 308 -25.30
2025-08-14 13F 加拿大皇家银行 14,006 -19.84 166 -25.23
2025-06-23 NP PJARX - 小盘价值基金 II R-3 148,314 29.72 1,775 11.36
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,120 0.00 25 -3.85
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 40,512 201.97 0
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,315 10.09 2,781 -5.54
2025-08-14 13F 高盛集团公司 627,904 16.05 7,460 8.56
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 838 0.00 10 -10.00
2025-09-04 13F/A 顾问集团控股公司 1,719 138.75 20 122.22
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 374,905 -4.31 4,488 -17.90
2025-08-14 13F 格雷厄姆资本管理有限合伙人 18,853 224
2025-06-26 NP DXUV-美国维度矢量股票 ETF 495 1,962.50 6
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 906 82.29 11 66.67
2025-08-14 13F 马耳他资本管理有限公司 94,000 1,117
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 977 -24.32 12 -31.25
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,545 -14.38 3,820 -19.92
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-05-09 13F R平方有限公司 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 58,100 41.02 690 31.93
2025-08-08 13F Pnc 金融服务集团公司 567 3,443.75 7
2025-08-08 13F 新泽西州警察和消防员退休系统 8,119 37.03 96 28.00
2025-05-27 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 0 -100.00 0 -100.00
2025-08-14 13F 匡蒂诺资本管理有限公司 17,411 207
2025-05-28 NP AMALX - 小盘股股息基金 G 级 0 -100.00 0 -100.00
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 21,523 102,390.48 256
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,428 -30.81 53 -35.80
2025-08-07 13F 阿卡迪亚资产管理有限公司 291,979 -35.66 3 -40.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -13,636 -40.89 -162 -44.86
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,252 0.59 181 -5.73
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 38,663 0.00 463 -14.29
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,248 0.00 39 -15.22
2025-08-12 13F 保德信金融公司 228,797 -32.36 2,718 -36.72
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 766 26.82 9 12.50
2025-08-28 NP IWC - iShares 微型股 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 72,437 4.94 861 -1.83
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,381 0.00 64 -7.35
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 163,000 -16.84 1,936 -22.22
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,188 18.51 38 2.70
2025-08-14 13F 格伦鹰顾问有限公司 100 0.00 1 0.00
2025-05-06 13F 普林斯顿资本管理有限公司 0 -100.00 0
2025-07-28 NP KBWD - Invesco KBW 高股息收益金融 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 462,795 67.26 5,567 40.40
2025-08-14 13F 阿利斯卡投资集团有限合伙人 32,814 -90.41 390 -91.05
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 30,264 -0.10 360 -6.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,815 0.00 57 -6.56
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 21,147 11.13 254 -6.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 6,758 17.98 80 11.11
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 184,553 15.63 2,220 -2.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,624 18.70 43 2.38
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,016 7.97 12 -7.69
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 水手有限责任公司 0 -100.00 0
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 935 0.00 11 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,442 10.75 29 3.57
2025-07-24 13F 布莱尔·威廉公司 80,170 0.00 952 -6.48
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,463 40.04 77 20.31
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 45 7.14 1
2025-08-12 13F Legal & General 集团有限公司 2,961 12.12 35 6.06
2025-08-14 13F/A 斯科波斯实验室有限公司 403 5
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,497 0.00 42 -6.82
2025-08-22 NP FESM - 富达增强型小型股 ETF 36,154 4.87 430 -1.83
2025-08-06 13F 第一地平线顾问公司 360 0.00 4 0.00
2025-08-12 13F 摩根大通公司 56,170 -48.29 667 -51.63
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 332,802 21.13 3,984 3.94
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,900 -75.62 106 -77.32
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 60,294 0.00 722 -14.27
2025-08-14 13F Ieq资本有限公司 45,363 2.01 539 -4.61
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,601 13.88 31 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,504 23.20 233 5.91
2025-08-01 13F 贝西默集团公司 21 0.00 0
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 8,640 2.01 103 -4.67
2025-07-10 13F 财富增值咨询服务有限公司 13,117 -26.53 167 -26.55
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-11 13F 授权基金有限责任公司 113,024 9.79 1,343 2.68
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-08-14 13F 瑞银集团 486,043 306.58 5,774 280.37
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 73,530 0.25 1
2025-08-13 13F 景顺有限公司 597,467 10.25 7,098 3.12
2025-08-14 13F 两西格码投资有限合伙人 389,979 -10.61 4,633 -16.39
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 15,244 10.36 181 3.43
2025-08-13 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 83,605 -1.99 993 -8.31
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,070 0.00 73 -15.12
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 101,993 1.49 1,227 -14.86
2025-08-14 13F 雷蒙德詹姆斯金融公司 50 -99.93 1 -100.00
2025-08-14 13F 门登资本顾问公司 173,764 -26.11 2,064 -30.88
2025-08-14 13F 道富银行 1,015,859 -2.61 12,068 -8.90
2025-05-13 13F Semanteon 资本管理公司 0 -100.00 0 -100.00
2025-08-07 13F Readystate资产管理有限公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,253 0.00 27 -7.14
2025-08-13 13F 罗素投资集团有限公司 397 -18.81 5 -33.33
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 53,862 0.00 640 -6.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 4,201 22.19 50 13.95
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,412 24.59 125 6.90
2025-08-14 13F/A 巴克莱银行 84,785 34.61 1
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 4,424 -11.68 53 -17.46
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 19,125 0.00 227 -6.20
2025-04-25 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,417 2.63 393 -17.12
2025-08-13 13F 跳跃金融有限责任公司 44,215 178.75 525 161.19
2025-08-14 13F 水产资本管理有限责任公司 25,461 438.29 302 403.33
2025-08-05 13F 亨廷顿国家银行 1 0.00 0
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 15,379 28.86 184 10.84
2025-07-11 13F 远远财务顾问有限责任公司 104 0.00 1 0.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,162 76.72 61 64.86
2025-08-14 13F 第一集团贸易有限公司 Call 8,400 1,300.00 100 1,314.29
2025-08-26 13F/A 路德教会的 Thrivent 金融 58,511 18.30 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 192 0.00 2 0.00
2025-08-11 13F 尼伦伯格投资管理公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 13,835 39.21 164 30.16
2025-08-05 13F Simplex 贸易有限公司 135 0
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 42,233 69.07 506 45.11
2025-08-26 NP TLSTX - 股票指数基金 358 0.00 4 0.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 4,145 0.00 53 -11.86
2025-08-14 13F Smartleaf资产管理有限责任公司 284 165.42 3 200.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 257,105 15.87 3,093 -2.74
2025-07-07 13F Versant 资本管理公司 326 -74.33 4 -81.25
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,268 23.78 205 15.82
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,039 0.00 12 -7.69
2025-07-24 13F 美国合众银行\de\ 209 -45.99 2 -50.00
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 35,848 3.88 426 -2.97
2025-08-13 13F 马丁公司 /tn/ 57,412 -0.31 682 -6.70
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353 0.00 28 -15.15
2025-05-15 13F 耆那全球有限公司 0 -100.00 0 -100.00
2025-05-14 13F 堡垒投资集团有限责任公司 0 -100.00 0 -100.00
2025-07-24 13F IFP 顾问公司 7 1
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DE:FL8 €11.50
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