HBNC 机构投资人持股和股东 地平线银行公司 (NasdaqGS) 股票

地平线银行公司
US ˙ NasdaqGS ˙ US4404071049

基本统计
机构股东 385 total, 385 long only, 0 short only, 0 long/short - change of 1.05% MRQ
平均投资组合配置 0.0894 % - change of 2.55% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 37,071,972 - 72.35% (ex 13D/G) - change of 0.25MM shares 0.68% MRQ
制度价值(长期) $ 542,786 USD ($1000)
机构投资人持股和股东

Horizon Bancorp, Inc. (US:HBNC) 有 385 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 37,071,972 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Sapient Capital Llc, PL Capital Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Manufacturers Life Insurance Company, The .

Horizon Bancorp, Inc. (NasdaqGS:HBNC)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 9, 2025 is 16.43 / share. Previously, on September 10, 2024, the share price was 15.58 / share. This represents an increase of 5.46% over that period.

HBNC / Horizon Bancorp, Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

HBNC / Horizon Bancorp, Inc. Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-07-29 13G/A 万家集团有限公司 2,239,674 2,751,382 22.85 6.23 22.64
2025-04-15 13G 贝莱德投资组合管理有限公司 2,432,529 5.50
2025-02-07 13G/A 贝莱德公司 6,182,984 3,542,369 -42.71 8.10 -42.14
2024-10-31 13G 维度基金顾问有限公司 1,955,694 2,382,246 21.81 5.40 22.73
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
(%)
2025-08-07 13F CSM 顾问有限责任公司 226,045 3
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,054 52.09 16 60.00
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 21,457 -21.46 315 -31.44
2025-08-04 13F 密钥银行国家协会/哦 14,089 7.64 217 9.64
2025-08-13 13F 亚利桑那州退休系统 12,837 2.61 197 4.79
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 106,998 1.90 1,571 -10.95
2025-08-08 13F 拉森金融集团有限责任公司 34 1
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 10,462 -0.80 161 0.63
2025-05-15 13F 工程师 门经理 LP 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 501 0.00 8 0.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 94,379 31.47 1 0.00
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-08 13F 创意策划 115,125 88.11 1,771 91.97
2025-06-23 NP PJARX - 小盘价值基金 II R-3 93,610 30.01 1,374 13.74
2025-08-19 NP RIFBX - 美国小型股票基金 16,133 0.00 248 2.06
2025-08-14 13F 高盛集团公司 288,659 -24.93 4,440 -23.44
2025-08-01 13F 德克萨斯州教师退休制度 22,621 -3.56 348 -1.70
2025-08-13 13F 肯尼迪资本管理公司 0 -100.00 0
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
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 208,417 0.06 3,093 -12.88
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 2,307 8.82 35 12.90
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,389 0.50 197 -12.11
2025-08-26 NP Profunds - Profund 超小型股副总裁 152 -3.18 2 0.00
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 381,719 -5.95 5,871 -4.08
2025-08-12 13F Legal & General 集团有限公司 43,752 0.00 673 1.97
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,725 3.78 103 6.19
2025-08-01 13F 贝西默集团公司 139 0.00 0
2025-08-14 13F 加拿大皇家银行 4,056 -29.72 63 -27.59
2025-08-14 13F EJF资本有限责任公司 106,224 -8.48 1,634 -6.69
2025-08-29 NP 约翰汉考克金融机会基金 378,518 0.00 5,822 1.98
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,472 1.29 130 3.17
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 12,179 -18.20 181 -28.85
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 26,193 2.01 403 3.88
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 230,910 -2.43 3,390 -14.70
2025-08-14 13F EP 财富顾问公司 13,964 -2.32 215 -0.47
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 28,905 0.00 424 -12.58
2025-08-14 13F 控股公司资产管理有限合伙人 91,756 0.00 1,411 -1.05
2025-06-18 NP REBYX - 美国小盘Y类股票基金 49,281 0.00 723 -12.58
2025-08-08 13F SG美洲证券有限责任公司 15,449 -49.30 0
2025-08-13 13F 第一信托顾问有限公司 28,372 7.20 436 9.27
2025-08-14 13F 骏利亨德森集团有限公司 17,018 0.00 261 1.16
2025-08-06 13F 法国巴黎银行资产管理控股公司 863 0
2025-04-23 13F 萨巴尔信托公司 50,546 0.00 762 -6.39
2025-07-23 NP CFSLX - 专栏小型股基金 2,971 0.00 44 -12.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 14,606 0.00 225 1.82
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 74,070 -20.14 1,087 -30.19
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 14,462 24.24 215 8.08
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 1,200 48.88 18 50.00
2025-08-04 13F AMG 国家信托银行 10,000 0.00 154 2.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,410 0.00 22 0.00
2025-08-14 13F 拉弗蒂资产管理有限责任公司 24,844 3.94 382 6.11
2025-08-13 13F 密涅瓦顾问有限责任公司 35,052 0.00 538 1.89
2025-08-05 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-08-13 13F 景顺有限公司 80,679 -18.31 1,241 -16.72
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 243,689 21.11 3,748 23.50
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 464,130 5.24 6,813 -7.98
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 3,992 0.00 61 1.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,796 6.04 105 8.33
2025-08-05 13F 普兰特莫兰财务顾问有限责任公司 3,897 0.00 60 1.72
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,103 0.00 48 2.17
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 437,348 1.61 6,420 -11.15
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 996 13.70 15 15.38
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,576 -10.91 55 -10.00
2025-08-14 13F BlackBarn 资本合伙公司 300,000 0.00 4,614 1.99
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 86,500 0.00 1,330 1.99
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,508 39
2025-06-26 NP THMAX - Thrivent适度配置基金A类 7,322 37.86 107 20.22
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-07-28 13F 港口投资公司 6,412 0.00 99 2.08
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 29,713 0.00 499 4.62
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 137,600 -16.71 2,116 -15.05
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 27 0
2025-07-11 13F 韦奇资本管理有限公司/NC 53,173 818
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,391 0.00 214 -13.06
2025-08-13 13F 佛罗里达州退休系统国家管理局 12,320 0.00 189 2.16
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,633 0.00 24 -11.11
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 2,709 0.00 41 -6.98
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 175 7.36 3 0.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 3,327 -80.74 49 -82.25
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,352 98.11 49 75.00
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 14,262 -24.48 219 -22.89
2025-08-08 13F 贝拉德公司 0 -100.00 0
2025-08-14 13F 道富银行 1,165,104 0.14 17,919 2.13
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,107 33.86 16 23.08
2025-07-14 13F 伽玛投资有限责任公司 557 -46.95 9 -46.67
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 738 -2.77 11 -16.67
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 8,108 54.50 119 35.23
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 14,176 -0.37 218 1.87
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 8,196 -16.04 126 -14.29
2025-08-12 13F MAI资本管理 150 2
2025-08-11 13F 一资本管理有限责任公司 11,389 0.00 175 2.34
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 136,500 0.00 2,004 -12.57
2025-08-05 13F 亨廷顿国家银行 1 0.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,536 0.00 70 1.47
2025-07-24 13F 罗纳德·布鲁信托公司 55,747 0.00 857 2.02
2025-05-05 13F 铸造合作伙伴有限责任公司 233,080 -0.59 3,515 -6.96
2025-08-12 13F 希尔斯代尔投资管理公司 337,080 38.58 5,184 41.33
2025-08-14 13F 简街集团有限责任公司 53,686 -34.23 826 -32.93
2025-08-05 13F PL 资本顾问有限公司 1,491,174 0.00 22,934 1.99
2025-08-08 13F/A 斯特林资本管理有限公司 1,162 55.35 18 54.55
2025-08-14 13F 水手有限责任公司 16,756 -7.23 258 -5.51
2025-07-24 13F IFP 顾问公司 27 0
2025-08-13 13F 劳尔财富有限责任公司 15,265 -0.07 234 3.10
2025-08-13 13F 卡里街合伙金融有限责任公司 15,256 0.00 235 1.74
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 1,713 5.42 26 8.33
2025-08-14 13F 斯蒂菲尔金融公司 96,459 -0.13 1,484 1.85
2025-08-13 13F 联合爱马仕有限公司 84,461 37.28 1,299 40.13
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 8,297 16.27 122 1.68
2025-08-12 13F Nuveen有限责任公司 340,348 -3.09 5,235 -1.15
2025-08-14 13F 两西格码投资有限合伙人 156,362 94.24 2,405 98.19
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 159,381 5.95 2,451 8.07
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 1,350,474 2.98 20,770 5.03
2025-07-11 13F 远远财务顾问有限责任公司 210 0.00 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 262 0.00 4 33.33
2025-08-14 13F 加州教师退休制度 37,610 -7.86 578 -6.02
2025-08-14 13F Citadel 顾问有限公司 13,205 -76.13 203 -75.66
2025-07-22 13F/A Elser 财务规划有限公司 11,109 0.00 171 1.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 4,049 24.28 62 26.53
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 10,931 -4.57 168 -2.33
2025-08-14 13F 阿默普莱斯金融公司 124,820 16.93 1,920 19.27
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 1,498 -15.75 23 -11.54
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 222 0.91 3 0.00
2025-08-12 13F 摩根大通公司 65,749 -36.34 1,011 -35.07
2025-08-13 13F 裸金融服务公司 46 1
2025-08-12 13F 德意志银行\ 34,995 -15.75 538 -14.06
2025-08-13 13F 罗素投资集团有限公司 165,998 3.44 2,553 5.50
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 24,347 0.00 374 1.91
2025-06-23 NP UAPIX - 超小盘深度投资者类别 443 -29.91 7 -40.00
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 76,000 15.15 1,169 17.39
2025-08-14 13F/A 巴克莱银行 136,211 37.08 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 9,237 18.35 142 21.37
2025-08-14 13F 都铎投资公司等 46,389 -52.57 713 -51.63
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 82,464 5.11 1,224 -8.46
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 23,227 0.00 357 2.00
2025-07-08 13F 上升顾问有限责任公司 64 1
2025-08-12 13F 富兰克林资源公司 28,368 0.00 436 2.11
2025-08-14 13F 布里奇威资本管理公司 272,272 3.49 4,188 5.55
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 64,155 -5.53 987 -3.71
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,584 0.00 53 -13.33
2025-08-13 13F 宽博科技有限公司 11,395 -12.66 175 -10.71
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 40,311 10.37 592 -3.59
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,071 0.00 16 0.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,054 30.08 93 32.86
2025-07-23 13F Klp资本管理公司 8,900 0.00 137 1.49
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 71,952 24.16 1,107 26.69
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 348,723 -7.49 5,119 -19.12
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 120,600 17.43 1,790 2.23
2025-08-08 13F POM 投资策略有限责任公司 5,695 0.00 88 2.35
2025-06-26 NP DXUV-美国维度矢量股票 ETF 36 0.00 1
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 9,870 55.75 145 35.85
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 23,752 1.13 352 -12.00
2025-07-09 13F 万通信托公司 Fsb/adv 58 0.00 1
2025-07-23 13F 阿米投资管理公司 10,823 0.00 166 1.84
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 32,424 -1.34 499 0.61
2025-08-04 13F 俄亥俄州 39,000 6.56 600 8.71
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 19,812 0.00 291 -12.65
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 28,202 0.00 434 1.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 7,912 45.66 122 49.38
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 238,746 0.49 3,543 -12.50
2025-05-09 13F Pathway 财务顾问有限公司 0 -100.00 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 636,080 10.33 9,783 12.53
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,090 0.00 16 -11.11
2025-08-13 13F 箭街资本有限合伙企业 53,057 816
2025-08-14 13F 制造商人寿保险公司 881,911 -1.86 13,564 0.10
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,581 855
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,741 0.00 58 1.79
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 45,801 26.17 704 28.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,256 0.00 65 1.56
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083 0.00 16 -11.11
2025-08-14 13F 塞伊投资公司 30,071 0.00 462 1.99
2025-08-14 13F 未来资产全球ETFS控股有限公司 23,799 -7.48 366 -5.43
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 6,810 38.05 105 40.54
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 209 0.00 3 0.00
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 61,472 7.96 912 -5.98
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 105,487 25.75 1,622 28.22
2025-08-08 13F SBI 证券股份有限公司 4 0.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 22,053 15.05 0
2025-07-09 13F 智慧资本有限公司 2,080,012 0.00 31,991 1.99
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 282,239 -30.06 4,188 -39.09
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 176,068 -7.26 2,585 -18.92
2025-08-26 NP NOSGX - 北方小盘价值基金 33,096 -15.99 509 -14.31
2025-08-13 13F 大都会人寿投资管理有限公司 24,649 0.00 379 2.16
2025-06-26 NP DFAT - 维度美国目标价值 ETF 260,749 3.93 3,828 -9.14
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,350 0.00 21 0.00
2025-08-08 13F 英泰投资管理有限公司 19,221 -36.76 296 -35.59
2025-08-14 13F 长城汽车顾问有限责任公司 1,066 16
2025-08-12 13F 美洲投资伙伴公司 4,256 0.00 65 1.56
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 5,686 0.00 87 2.35
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,215 0.00 19 12.50
2025-08-11 13F LSV资产管理 704,573 -1.03 11 0.00
2025-08-14 13F 第四石有限责任公司 34,000 523
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,231 30.40 234 32.95
2025-07-25 13F 优点投资组合管理 22,276 -5.17 343 -3.39
2025-08-13 13F Gamco Investors, Inc. 等 53,800 313.85 827 321.94
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 59,710 0.00 918 2.00
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,049 7.88 10,798 10.03
2025-08-11 13F 罗斯柴尔德投资有限公司 160 60.00 2 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,336 0.00 93 -12.26
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 10,721 -41.24 157 -48.69
2025-08-11 13F 达美资产管理有限公司/TN 4,100 0.00 63 3.28
2025-08-14 13F 法国巴黎银行套利公司 16,205 115.09 249 120.35
2025-08-14 13F 拉扎德资产管理公司 28,181 7.70 0
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 47,580 2.07 732 4.13
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 17,472 28.53 269 31.37
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 86,307 0.00 1,267 -12.63
2025-08-27 NP TLEQX - 小盘股票基金 4,276 -3.95 66 -2.99
2025-08-14 13F 黑枫资本管理有限公司 30,598 48.95 471 52.10
2025-08-12 13F 贝德尔财务咨询公司 12,937 0.00 199 2.59
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 22,694 0.00 337 -12.95
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 27,331 1.70 420 3.70
2025-08-14 13F 雷蒙德詹姆斯金融公司 8,694 134
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 1,209 0.00 19 0.00
2025-08-14 13F 第一集团贸易有限公司 Call 100 -97.44 2 -98.28
2025-08-11 13F/A 犀牛投资伙伴公司 478,021 -11.04 7,352 -9.28
2025-07-28 NP HDG - ProShares 对冲复制 ETF 57 11.76 1
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
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 11,657 36.76 171 19.58
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 133,665 95.73 2,056 99.71
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 182,001 -4.68 2,799 -2.78
2025-08-15 13F 大西人寿保险公司 /can/ 8,871 6.06 0
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 6,043,641 -0.02 92,951 1.97
2025-06-26 NP DFUS - 维度美国股票 ETF 12,282 0.00 180 -12.62
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,544 0.00 302 -12.50
2025-08-13 13F 琼斯金融公司有限责任公司 2,361 7.96 37 9.09
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 76,728 -0.33 1,180 1.72
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,323 -18.71 64 -28.89
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 37,769 0.00 554 -12.62
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326 -2.07 22 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 22,540 0.00 347 2.06
2025-05-08 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 159 96.30 2 100.00
2025-08-15 13F 财富合作有限责任公司 0 -100.00 0
2025-07-25 13F CWM有限公司 7,073 -8.35 0
2025-08-12 13F LPL 金融有限责任公司 32,558 7.14 501 9.17
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,502 0.00 177 1.73
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 65,163 -0.84 1,002 1.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,924 2.54 72 -10.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类 13,000 0.00 200 1.53
2025-08-14 13F Qube研究与技术有限公司 10,771 -29.49 166 -28.26
2025-08-14 13F 弗默尔有限公司 6,051 -1.06 93 1.09
2025-08-07 13F 奥尔沃斯金融有限公司 704 208.77 11 233.33
2025-08-14 13F 瑞银集团 49,530 23.49 762 25.99
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 875 0.00 13 -14.29
2025-08-14 13F 采石场LP 1,514 23
2025-08-13 13F 文艺复兴科技有限公司 202,216 0.75 3,110 2.78
2025-08-14 13F Aqr资本管理有限公司 240,811 1.23 3,704 3.23
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 61 -3.17 1
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 79,748 4.14 1,227 6.24
2025-07-16 13F/A CX 机构 10,154 0.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 25,022 113.84 385 118.18
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 2,338 10.70 34 -2.86
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 56,022 0.00 822 -12.55
2025-08-14 13F 格雷厄姆资本管理有限合伙人 13,700 -39.97 211 -38.95
2025-05-14 13F 基利-提顿顾问有限责任公司 40,800 0.00 615 -6.39
2025-08-14 13F Polymer资本管理(美国)有限责任公司 28,140 7.08 433 9.09
2025-08-26 NP Profunds - Profunds 小型股副总裁 99 1.02 2 0.00
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-08-11 13F 科维斯特有限公司 1 0
2025-08-08 13F Geode资本管理有限公司 1,096,524 1.15 16,868 3.16
2025-08-13 13F 汇丰控股有限公司 50,577 95.41 780 98.98
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,553 5.49 55 8.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 3,200 47
2025-08-14 13F 美国银行 /de/ 99,368 13.94 1,528 16.20
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 73,769 2.49 1,135 4.52
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 34,200 17.53 526 19.86
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,818 -5.54 89 -3.26
2025-08-14 13F/A 斯科波斯实验室有限公司 5 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 74,712 0.00 1,149 2.04
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,920 0.00 28 -12.50
2025-07-25 13F 约翰逊投资顾问公司 25,867 0.00 398 1.79
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 3,764 0.00 58 1.79
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,536 160.19 101 170.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 17,803 27.20 274 29.38
2025-08-14 13F 沃亚投资管理有限公司 13,839 1.35 213 3.41
2025-08-14 13F 马耳他资本管理有限公司 770,000 9.22 11,843 11.39
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,625 0.00 69 -12.82
2025-08-14 13F 威斯康星州投资委员会 44,682 -15.25 687 -13.58
2025-07-16 13F 签名有限责任公司 2,722 5.59 42 7.89
2025-07-08 13F 并行顾问有限责任公司 1,617 10.60 25 9.09
2025-07-24 13F CWM 顾问有限责任公司 25,328 11.61 390 13.74
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 392,902 -1.50 6,043 0.45
2025-08-04 13F Pensionmark 金融集团有限公司 13,325 0.00 205 2.00
2025-07-07 13F Versant 资本管理公司 755 336.42 12 450.00
2025-08-13 13F QSV 股权投资者有限责任公司 78,760 -0.82 1,211 1.17
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,822 12.45 136 14.41
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,084 0.00 16 -11.11
2025-08-05 13F 纽约梅隆银行 281,588 3.30 4,331 5.35
2025-08-14 13F 汉考克·惠特尼公司 45,263 696
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 21,774 0.00 320 -12.60
2025-07-31 13F 尼萨投资顾问有限公司 68 0.00 1 0.00
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,915 -1.26 219 -13.83
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 28,142 7.25 433 9.37
2025-07-14 13F UMA 金融服务公司 250 4
2025-08-07 13F 第一来源银行 36,177 0.00 556 2.02
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 46,674 -4.11 718 -2.32
2025-07-23 13F 印第安纳信托投资管理公司 38,700 0.00 595 2.06
2025-07-28 13F 港湾信托投资管理公司 328,569 4.50 5,053 6.58
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 13,930 -2.57 214 -0.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,169 -28.48 47 -37.33
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 305,597 2.93 4,486 -10.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 52,379 2.39 806 4.41
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 12 0.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 12,672 0.40 195 2.11
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 102 0.00 2 0.00
2025-08-14 13F 牛津金融集团有限公司 83,045 0.00 1,277 2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 17,900 0.00 275 2.23
2025-08-12 13F 瑞士国家银行 84,750 0.00 1,303 1.96
2025-09-04 13F/A 顾问集团控股公司 608 -94.66 9 -94.74
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 3,784 0.00 56 -12.50
2025-08-13 13F 北方信托公司 440,464 -5.15 6,774 -3.26
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 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 1,125,795 -7.33 17,315 -5.49
2025-08-26 NP NSIDX - 北方小盘股指数基金 20,368 0.16 313 2.29
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 40,900 23.01 629 25.55
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 52,227 3.96 767 -9.13
2025-07-29 NP EBI-长景优势ETF 1 0
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 217,820 9.13 3,232 -4.97
2025-06-26 NP DFAS - 维度美国小型股 ETF 111,261 2.25 1,633 -10.57
2025-08-13 13F EverSource 财富顾问有限责任公司 854 308.61 13 333.33
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 4,122 9.60 63 12.50
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,057 -12.79 62 -11.43
2025-08-14 13F 德肖公司 55,543 16.11 854 18.45
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 573,666 -0.21 8,513 -13.09
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 维度基金顾问有限公司 2,492,639 0.34 38,337 2.34
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 112,667 0.00 1,733 1.94
2025-07-31 13F 奎斯特合作伙伴有限责任公司 12,260 393.96 189 408.11
2025-08-04 13F 联合银行 1,474 0.00 0
2025-08-12 13F 嘉信理财投资管理公司 361,944 1.95 5,567 3.98
2025-08-14 13F 联伯恩斯坦有限责任公司 45,548 0.00 701 2.04
2025-08-14 13F 瑞银资产管理美洲公司 133,612 14.00 2,055 16.24
2025-08-12 13F 美国世纪公司 397,364 -14.36 6,111 -12.66
2025-08-15 13F 田纳西州财政部 0 -100.00 0
2025-07-30 13F 道德公司 12,942 1.32 200 3.63
2025-08-06 13F 真实财富设计有限责任公司 17 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 10,002 -0.86 154 0.66
2025-05-05 13F 林布鲁克资本有限公司 769 0.00 12 -8.33
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-13 13F 帕纳戈拉资产管理公司 28,773 -48.94 443 -47.94
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 375 8.70 6 0.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 109,035 3.21 1,601 -9.76
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 纽约州共同退休基金 8,914 -42.17 0
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 14,223 298.74 211 251.67
2025-07-22 13F 凯斯勒投资集团有限责任公司 40 0.00 1
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 28,793 -4.89 427 -17.09
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 1,125 869.83 17 1,500.00
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 2,751,382 6.04 42,316 8.15
2025-06-23 NP SLPIX - 小盘股深度投资者类别 42 -10.64 1
2025-07-07 13F 资本资产咨询服务有限责任公司 11,286 0.00 179 4.07
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 9,177 5.13 135 -8.22
2025-08-15 13F 摩根士丹利 450,733 7.36 6,932 9.49
2025-08-12 13F 峰会全球投资 14,223 2.06 0
2025-08-27 13F/A Squarepoint Ops LLC 17,394 268
2025-08-08 13F 新泽西州警察和消防员退休系统 9,120 0.00 140 2.19
2025-08-11 13F EMC资本管理公司 9,282 -13.84 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,632 0.00 39 -13.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 7,379 -4.96 113 -3.42
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 97,909 1.22 1,506 3.22
2025-08-14 13F 水产资本管理有限责任公司 12,706 195
2025-07-28 13F Axxcess 财富管理有限公司 11,286 0.00 174 1.76
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 130,547 -11.04 2,008 -9.31
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 69,199 -2.62 1,027 -15.21
2025-08-12 13F/A 波士顿合作伙伴 36,854 0.15 567 2.17
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,518 21.70 82 5.19
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 24,746 0.00 367 -12.83
2025-08-14 13F 富国银行/百万 82,716 2.51 1,272 4.61
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 158,977 0.00 2,359 -12.89
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 13,660 0.00 203 -12.93
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 5,512 0.00 85 1.20
2025-06-26 NP FRBAX - 区域银行基金 A 类 412,539 -2.38 6,056 -14.64
2025-07-28 NP VCSLX - 小盘股指数基金 18,426 11.30 273 -3.19
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,948 -12.01 138 -10.46
2025-08-12 13F 恒线顾问公司 68,401 3.16 1,052 5.21
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 6,380 0.00 95 -12.96
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 5,002 -4.12 73 -16.09
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 155,851 9.30 2,288 -4.47
2025-08-08 13F Pnc 金融服务集团公司 109 0.00 2 0.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,701 0.48 470 -12.48
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 23,031 106.91 338 81.72
2025-08-14 13F 匡蒂诺资本管理有限公司 17,874 275
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,286 0.00 158 1.94
2025-08-14 13F 联信银行 13,010 200
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 22,276 0.00 343 2.09
2025-08-11 13F 授权基金有限责任公司 159,605 6.10 2,455 8.20
2025-07-24 13F 布莱尔·威廉公司 31,200 0.00 480 1.91
2025-08-12 13F 保德信金融公司 49,031 40.78 754 43.62
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 89,043 6.72 1,321 -7.04
2025-07-24 13F Horizon Bancorp Inc /in/ 360,479 -3.11 6 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,352 6.72 387 -6.76
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 13,840 -10.94 213 -9.40
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 10,969 0.00 161 -12.50
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 21,534 0.00 331 2.16
2025-08-11 13F 科罗拉多州公共雇员退休协会 19,880 0.00 0
2025-08-11 13F 环球保险及服务有限公司 95,539 14.15 1,469 16.40
2025-05-14 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,999 4.10 117 -9.30
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 12,855 0.00 189 -12.56
2025-08-11 13F 花旗集团 37,572 -28.38 578 -27.05
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,451 0.00 80 -12.09
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 32,982 2.49 507 4.54
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,543 -2.99 82 -15.46
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