MBC 机构投资人持股和股东 万事达品牌有限公司 (NYSE) 股票

万事达品牌有限公司
US ˙ NYSE

基本统计
机构股东 638 total, 636 long only, 2 short only, 0 long/short - change of -4.35% MRQ
平均投资组合配置 0.1150 % - change of -14.18% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 159,519,897 - 125.87% (ex 13D/G) - change of 0.34MM shares 0.22% MRQ
制度价值(长期) $ 1,688,045 USD ($1000)
机构投资人持股和股东

MasterBrand, Inc. (US:MBC) 有 638 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 159,596,545 股股票。 最大股东包括 BlackRock, Inc., Gates Capital Management, Inc., Vanguard Group Inc, Boston Partners, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fmr Llc, State Street Corp, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, and Thrivent Financial For Lutherans .

MasterBrand, Inc. (NYSE:MBC)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 10, 2025 is 12.82 / share. Previously, on September 11, 2024, the share price was 15.91 / share. This represents a decline of 19.42% over that period.

MBC / MasterBrand, 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。

MBC / MasterBrand, Inc. Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-08-18 13G 体育馆资本管理有限责任公司 6,960,829 5.50
2025-08-14 13G/A 盖茨资本管理公司 9,080,934 12,024,816 32.42 9.50 31.94
2025-08-08 13G/A 波士顿合作伙伴 7,616,306 7,931,062 4.13 6.26 4.86
2025-04-30 13G/A 贝莱德公司 20,548,403 19,358,418 -5.79 15.20 -6.17
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
(%)
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 194,691 -25.38 2,128 -37.57
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,371 75
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 242,242 -5.53 2,471 -31.14
2025-06-26 NP DFAT - 维度美国目标价值 ETF 699,891 30.82 8,504 -8.23
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 34 -2.86 0
2025-08-07 13F 肯塔基州教师退休制度 40,799 0.00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 122,404 -25.15 1,249 -45.43
2025-07-28 13F 港口投资公司 1,005 -13.59 11 -33.33
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 115,700 -18.06 1,406 -42.54
2025-08-14 13F 美国银行 /de/ 377,780 -31.58 4,129 -42.74
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,849 -54.88 22 -68.57
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 33,134 0.00 362 -16.20
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 16,727 -10.01 183 -24.79
2025-07-22 13F 湾港财富管理有限责任公司 0 -100.00 0
2025-07-21 13F 美洲咨询服务有限责任公司 23 0
2025-08-13 13F 汇丰控股有限公司 15,598 -12.13 168 -26.96
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,934 -61.23 48 -73.14
2025-08-12 13F MAI资本管理 1,352 -1.39 15 -17.65
2025-07-24 13F 美国合众银行\de\ 13,767 5.19 150 -11.76
2025-08-14 13F 高盛集团公司 1,105,403 -12.05 12,082 -26.39
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 2,766 6.67 30 -9.09
2025-07-16 13F/A CX 机构 484 0.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 906 -8.58 10 -25.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 27,113 -28.14 329 -49.62
2025-06-27 NP SMLL – Harbor Active 小型股 ETF 6,652 36.20 81 -4.76
2025-08-05 13F 亨廷顿国家银行 6,350 -4.32 69 -19.77
2025-08-11 13F 授权基金有限责任公司 554,420 -16.49 6,060 -30.12
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 260,763 36.62 2,850 14.37
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 23,333 -20.33 238 -42.05
2025-08-20 NP ANCIX - Ancora Microcap 基金 I 类 38,499 24.30 421 3.96
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 20,895 0.00 228 -16.18
2025-08-14 13F 格伦鹰顾问有限公司 30 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 74,492 -38.80 814 -48.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 14,398 2.56 175 -28.40
2025-05-12 13F 桑迪泉银行 544 -21.61 7 -30.00
2025-08-01 13F 斯图尔特·乔西联合公司 1,500 0.00 16 -15.79
2025-08-07 13F 塞拉海洋有限责任公司 62 0.00 1
2025-08-13 13F 北方成长管理有限公司 216,000 22.03 2 0.00
2025-08-07 13F 中央信托公司 2,726 -0.29 30 -17.14
2025-08-15 13F 田纳西州财政部 72,000 -14.01 787 -28.09
2025-07-16 13F 阿拉斯加州税务部 75,499 7.20 1
2025-08-12 13F/A 波士顿合作伙伴 8,280,239 5.78 90,632 -11.08
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 8,775 0.00 96 -16.67
2025-08-08 13F 您的倡导者有限公司 29 0.00 0
2025-08-06 13F 大西洋联合银行股份公司 544 6
2025-08-07 13F 旗舰财富顾问有限公司 0 -100.00 0
2025-08-04 13F 联合银行 36,269 -0.51 0
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 46 84.00 1
2025-08-07 13F CSM 顾问有限责任公司 255,471 3
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 983 11
2025-08-06 13F 真实财富设计有限责任公司 21 0
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 19,821 -6.72 202 -31.99
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-03-24 13F/A 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 34,782 1.73 380 -14.80
2025-07-30 13F 惠蒂尔信托公司 1,200 0.00 13 -13.33
2025-08-12 13F CIBC 私人财富集团有限责任公司 3,659 -7.58 40 -11.36
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-08-14 13F 富勒泰勒资产管理公司 0 -100.00 0
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-07-10 13F 财富增值咨询服务有限公司 19,480 64.81 226 46.10
2025-07-28 13F 私人财富资产管理有限责任公司 800 0.00 9 -20.00
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-01 13F 第一指挥咨询服务公司 0 -100.00 0
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-08 13F 拉森金融集团有限责任公司 71 -89.39 1 -100.00
2025-07-25 13F 奥泉环球投资控股有限公司 31,935 -6.06 373 -15.42
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,151 -2.93 22 -32.26
2025-07-18 13F PFG 投资有限责任公司 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 67,350 0.00 880 -10.58
2025-08-14 13F 千禧管理有限公司 522,394 2,273.33 5,710 1,889.20
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 656,195 -42.65 7,172 -52.00
2025-07-17 13F 投资研究与咨询集团有限公司 57 1
2025-08-14 13F 特立独行资本有限公司 40,293 0.00 440 -16.35
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 37,440 648
2025-08-14 13F 阿默普莱斯金融公司 324,217 1.13 3,544 -15.36
2025-08-14 13F CoreCap 顾问有限责任公司 123 -0.81 1 0.00
2025-08-13 13F ExodusPoint 资本管理公司 78,075 1
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 17,938 0.00 196 -16.24
2025-08-14 13F 沃洛里奇投资管理有限公司 153,751 1,680
2025-05-15 13F NDVR 公司 0 -100.00 0
2025-07-31 13F 最佳投资顾问 4,500 25.00 49 4.26
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 185,644 -3.44 2,029 -19.16
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 7,363 -18.76 80 -32.20
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 4,058 0.00 49 -30.00
2025-07-21 13F 轩尼诗顾问公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 34,720 0.61 379 -15.78
2025-08-04 13F 阿特里亚投资有限公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 338,606 1.64 3,701 -14.94
2025-08-13 13F 纽约州共同退休基金 39,180 0.00 0
2025-06-27 NP CSD - Invesco S&P 分拆 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 79,803 -18.89 970 -43.10
2025-08-13 13F 琼斯金融公司有限责任公司 4,402 12.53 47 -7.84
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 8,295 0.00 101 -30.07
2025-03-31 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,902 41.10 778 36.08
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 56,569 7.22 687 -24.75
2025-08-12 13F 普利股权公司 0 0
2025-08-05 13F 西区投资管理公司 400 0.00 4 -20.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 314,925 -4.59 3,826 -33.07
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 20,593 0.00 288 -19.10
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 16,794 35.28 184 12.96
2025-07-11 13F 格罗夫银行与信托 92 8.24 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 104,386 0.00 1,268 -29.83
2025-08-05 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 396,520 40.58 6,868 35.58
2025-08-14 13F 富国银行/百万 173,492 -6.30 1,896 -21.59
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 84,069 -4.64 858 -30.49
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 242,798 0.00 2,950 -29.87
2025-08-06 13F 福克斯运行管理有限公司 18,726 205
2025-08-06 13F 法国巴黎银行资产管理控股公司 735 0
2025-08-29 NP MVPA-Miller Value Partners 增值 ETF 121,868 -1.58 1,332 -17.63
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 76,727 0.00 839 -16.37
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 89,126 -0.17 974 -16.39
2025-07-31 13F 奎斯特合作伙伴有限责任公司 90,876 14.22 993 -4.43
2025-07-18 13F 信托金融公司 155,247 -1.39 1,697 -17.51
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 10,220 -2.03 104 -28.28
2025-08-14 13F/A 斯科波斯实验室有限公司 445 174.69 5 100.00
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 4,848,877 -2.04 52,998 -18.02
2025-06-26 NP USCAX - 小盘股票基金份额 72,722 0.00 884 -29.86
2025-05-15 13F 牛津资产管理公司 11,731 153
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 127,112 19.33 1,389 -0.14
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 33,439 14.35 437 2.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 3,920 -64.44 43 -70.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 11,378 -68.72 124 -73.84
2025-08-11 13F 科维斯特有限公司 1,212 5.30 0
2025-08-14 13F 峡谷资本顾问有限公司 1,065,146 11,642
2025-08-07 13F 艾迪生顾问有限责任公司 572 -7.59 6 -25.00
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 6,627 4.20 72 -13.25
2025-08-12 13F Winnow Wealth 有限责任公司 200 2
2025-05-15 13F 德克萨斯州永久学校基金 84,001 1,021
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 9,071 -2.04 110 -31.25
2025-07-07 13F Versant 资本管理公司 1,659 -10.90 18 -25.00
2025-08-06 13F 科技银行/pa 336 -58.77 4 -70.00
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 2,457,630 61.97 26,862 35.56
2025-07-14 13F 美国资本财富顾问有限公司 0 -100.00 0
2025-05-15 13F 路石控股有限责任公司 0 -100.00 0
2025-08-14 13F EP 财富顾问公司 16,032 -18.73 175 -31.91
2025-08-14 13F 阳光地带证券公司 0 -100.00 0
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 30,580 2.57 372 -28.10
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
2025-08-13 13F 正交资本有限公司 12,249 134
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 33,884 -0.78 370 -16.85
2025-08-08 13F SBI 证券股份有限公司 72 0.00 1
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 694,681 0.74 7,086 -26.55
2025-07-11 13F 远远财务顾问有限责任公司 1,435 0.07 16 -16.67
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 477 -10.84 6 -44.44
2025-08-08 13F 美国信安金融集团 628,334 -11.23 6,868 -25.71
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 1,504 -5.76 16 -20.00
2025-08-12 13F 德国商业银行 34,100 0.00 0
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 3,530 36
2025-07-09 13F 港湾资本顾问公司 679 13.93 0
2025-07-24 13F 罗纳德·布鲁信托公司 206 -95.37 2 -96.55
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,560 -17
2025-08-14 13F 加拿大帝国商业银行世界市场公司 15,658 -44.30 171 -53.41
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 112,879 10.29 1 0.00
2025-07-25 13F 资产规划有限公司 1,658 0.00 18 -14.29
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 298 -0.33 3 0.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 204,899 5.76 2,490 -25.81
2025-08-14 13F 体育馆资本管理有限责任公司 4,304,081 35.39 47,044 13.31
2025-08-11 13F 环球保险及服务有限公司 251,543 58.07 2,749 32.29
2025-06-23 NP SLPIX - 小盘股深度投资者类别 123 -11.51 1 -50.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,072 60.00 13 18.18
2025-08-07 13F Parkside 金融银行与信托 4,357 61.25 48 34.29
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 131,318 33.51 1,435 11.76
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 5,663 8.63 58 -20.83
2025-04-28 NP SIXS - 6 Meridian 小盘股 ETF 66,311 4.00 928 -15.96
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 15,281 0.00 0
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 214,808 0.00 2,348 -16.33
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 2,768 -0.07 30 -16.67
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 157,118 -23.98 1,909 -46.69
2025-07-15 13F 第五第三银行 1,891 83.24 21 53.85
2025-08-05 13F GPS 财富策略集团有限责任公司 1,136 0.00 12 -14.29
2025-08-14 13F 维登咨询有限责任公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 281,883 44.93 3 50.00
2025-08-14 13F 美世全球顾问公司 /adv 11,763 4.69 129 -12.33
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 21,598 532.82 236 436.36
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 2,646,752 0.15 32,158 -29.74
2025-08-01 13F 德克萨斯州教师退休制度 1,068,481 369.49 11,678 292.93
2025-05-30 NP SEIS – SEI 精选小型股 ETF 25,269 2.25 330 -8.59
2025-08-08 13F Geode资本管理有限公司 2,998,737 0.16 32,780 -16.18
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-29 NP 加贝利股息和收入信托 17,500 0.00 191 -16.23
2025-05-05 13F 铸造合作伙伴有限责任公司 319,317 1.37 4,170 -9.39
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 3,274 20.10 36 0.00
2025-08-07 13F 美国合作伙伴有限责任公司 10,669 117
2025-07-30 13F 盖布尔斯资本管理公司 200 0.00 2 0.00
2025-07-14 13F 阿姆斯特朗咨询集团公司 0 -100.00 0
2025-04-24 NP USBLX - 增长和税收策略基金 1,563 0.00 22 -22.22
2025-08-13 13F 亚利桑那州退休系统 37,253 2.18 407 -14.50
2025-08-08 13F 新泽西州警察和消防员退休系统 29,412 7.85 321 -9.83
2025-08-11 13F 美国信安证券公司 1,024 -15.58 11 -35.29
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 123,451 -5.22 1,500 -33.55
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,447 2.55 1,688 -14.14
2025-08-12 13F 嘉信理财投资管理公司 2,484,464 -1.03 27,155 -17.17
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 113,287 0.00 1,238 -16.29
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 73,725 0.00 896 -29.86
2025-08-01 13F 博伊德沃特森资产管理有限公司/哦 123 0.00 1 0.00
2025-07-24 13F IFP 顾问公司 362 -26.27 8 16.67
2025-08-12 13F 美洲投资伙伴公司 12,895 0.00 141 -16.67
2025-08-13 13F 加纳资产管理公司 18,466 -5.39 202 -20.87
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-14 13F 盖茨资本管理公司 12,024,816 24.36 131,431 4.08
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 19,793 -8.96 216 -23.67
2025-08-12 13F 维度基金顾问有限公司 6,142,022 8.67 67,131 -9.06
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 193,173 5.37 2,347 -26.08
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,654 91.05 106 61.54
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 157,293 -4.60 1,911 -33.06
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 916 10
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 41,741 16.80 507 -17.96
2025-08-14 13F Aqr资本管理有限公司 175,808 15.71 1,904 -1.96
2025-08-26 NP NSIDX - 北方小盘股指数基金 58,862 2.05 643 -14.61
2025-05-01 13F 圣犀牛资本有限公司 0 -100.00 0
2025-08-14 13F 直径资本合伙公司 1,000,000 10,930
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,514 0.22 56 -26.32
2025-08-14 13F 长城汽车顾问有限责任公司 1,923 0.00 21 -16.00
2025-08-13 13F ESL 信托服务有限责任公司 9,016 0.00 99 -16.24
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 175,036 -6.52 2,127 -34.42
2025-07-11 13F 韦奇资本管理有限公司/NC 151,743 56.67 1,659 31.17
2025-07-16 13F 签名有限责任公司 621 -68.14 7 -76.00
2025-04-17 13F Pflug Koory 有限责任公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,233 9.51 24 -7.69
2025-07-28 NP VVMCX - 中型价值基金 79,560 -21.61 812 -42.85
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 70,375 13.61 718 -17.21
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 6,500 0.00 71 -15.48
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,197 2.29 46 -15.09
2025-07-25 NP UCAGX - 基石积极基金 6,444 30.60 66 -5.80
2025-08-05 13F 纽约梅隆银行 903,768 -1.08 9,878 -17.21
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,685 8.71 18 -10.00
2025-07-18 13F 佛蒙特州信托公司 6,218 0.00 68 -17.28
2025-08-15 13F 摩根士丹利 1,450,051 0.30 15,849 -16.06
2025-08-05 13F 惠灵顿希尔兹资本管理有限责任公司 28,500 0.00 312 -16.40
2025-08-14 13F 泰隆私人财富有限责任公司 128 1
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Qube研究与技术有限公司 30,179 330
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 9,940 -7.10 109 -22.30
2025-08-13 13F 文艺复兴科技有限公司 2,052,755 32.29 22,437 10.72
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-26 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,665,666 198.85 32,388 109.65
2025-08-11 13F 野村资产管理有限公司 1,600 0.00 17 -15.00
2025-04-22 13F 坦格尔伍德遗产顾问有限责任公司 0 -100.00 0
2025-05-08 13F 基本规划有限责任公司。 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 97,424 1,065
2025-08-12 13F 瑞士国家银行 243,900 -0.93 2,666 -17.11
2025-08-12 13F Trexquant 投资有限责任公司 48,921 535
2025-08-05 13F TSFG有限公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 35,687 -19.91 390 -32.87
2025-08-14 13F 威望财富管理集团有限责任公司 18 0.00 0
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 55,633 0.00 676 -29.91
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 1,081,333 -1.40 11,819 -17.49
2025-07-18 13F SOA 财富顾问有限责任公司。 1 0.00 0
2025-07-08 13F 并行顾问有限责任公司 434 -34.64 5 -50.00
2025-08-01 13F Envestnet资产管理公司 36,798 -24.66 402 -36.89
2025-08-11 13F 罗伊斯联合有限责任公司 675,770 -8.30 7,386 -23.25
2025-07-23 NP CFMSX - 中盘精选基金栏 173,480 5.65 1,769 -22.99
2025-08-07 13F 莫尔投资管理有限公司 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 725 22.26 9 -20.00
2025-08-14 13F 麦克拉斯和埃克有限责任公司 400 0.00 4 -20.00
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,954,772 -1.28 21,366 -17.38
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 220,425 19.71 2,678 -16.02
2025-08-13 13F 克莱雷资产管理公司 33,242 0
2025-07-30 NP HOMZ - Hoya Capital 住房 ETF 17,714 -7.83 181 -32.84
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 215,771 -6.51 2,201 -31.85
2025-08-06 13F 联邦股权服务有限公司 24,213 -14.14 0
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0 -100.00
2025-08-25 NP 伊顿万斯税务管理买卖机会基金 0 -100.00 0 -100.00
2025-08-11 13F 先锋集团公司 9,183,991 0.10 100,381 -16.23
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 30 0
2025-09-05 13F 荷兰银行投资解决方案 0 -100.00 0 -100.00
2025-05-05 13F 克里克穆尔资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 17,364 -26.41 190 -38.64
2025-08-11 13F 洞察 2811 公司 25,982 0.00 284 -16.52
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 2,772 -91.87 30 -93.26
2025-07-14 13F UMA 金融服务公司 25 0.00 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 14,147 -83.79 155 -86.48
2025-08-13 13F EverSource 财富顾问有限责任公司 369 -41.15 4 -50.00
2025-08-14 13F Optiver控股有限公司 277 -32.27 3 -40.00
2025-08-12 13F 管家合伙人投资咨询有限公司 5,502 -3.08 60 -18.92
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 635,218 9.33 6,479 -20.29
2025-07-25 13F CWM有限公司 2,167 -8.64 0
2025-07-31 13F 惠普伍德顾问有限公司 11 175.00 0
2025-08-08 13F 哈特兰有限公司 1,191 467.14 13 550.00
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 124,298 1,359
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 12,895 0.00 141 -16.67
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 45,195 3.74 494 -13.20
2025-07-09 13F 新罕布什尔银行 800 -33.33 9 -46.67
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 5,076 0.00 55 -16.67
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票 30,005 -30.12 365 -51.01
2025-08-28 NP CUSRX - 卡伦小盘价值基金零售类 30,119 10.97 329 -7.06
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 60,440 -14.11 616 -37.40
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,629,500 226.32 31,948 128.92
2025-08-04 13F 汉兹金融服务公司 516 72.58 0
2025-08-14 13F 塞伊投资公司 35,513 -11.19 388 -25.67
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 15,730 4.70 191 -26.54
2025-08-12 13F Accordant 咨询集团 200 0.00 2 0.00
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 315,210 3.03 3,830 -27.73
2025-08-12 13F 保德信金融公司 414,553 -7.27 4,531 -22.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 20,467 0.22 224 -16.17
2025-08-13 13F 联合爱马仕有限公司 77,275 845
2025-08-14 13F CIBC 资产管理公司 12,341 0.00 135 -16.77
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 16,412 -11.33 179 -25.73
2025-08-01 13F 贝西默集团公司 0 -100.00 0
2025-08-07 13F 休斯金融服务有限责任公司 50 0.00 1
2025-08-13 13F 百达资产管理控股公司 497,259 38.88 5,435 16.23
2025-08-26 13F/A 路德教会的 Thrivent 金融 4,736,593 -15.05 52 -29.17
2025-07-23 13F 西步顾问公司 0 -100.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,364 349.73 41 233.33
2025-07-23 13F 国民国家银行信托部 800 0.00 9 -20.00
2025-08-14 13F 双山资本有限责任公司 11,170 122
2025-05-05 13F 林布鲁克资本有限公司 179 280.85 2
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 25,684 1.74 281 -14.89
2025-08-19 NP RIFBX - 美国小型股票基金 9,232 0.00 101 -16.67
2025-08-26 NP TLSTX - 股票指数基金 2,359 0.00 26 -16.67
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 324,326 -12.57 3,941 -38.67
2025-07-09 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,276 0.00 14 -18.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 70,399 -59.06 769 -65.76
2025-08-06 13F 彭塞拉资本管理有限公司 25,613 41.59 0
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 840,974 -7.22 9,192 -22.35
2025-05-14 13F REAP金融集团有限责任公司 0 -100.00 0
2025-08-12 13F 博克夫,那 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 605,289 -1.25 6,174 -28.01
2025-05-14 13F EMG控股有限公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 108,894 95.80 1,191 64.05
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 141,052 -28.82 1,439 -40.26
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 1,206,426 -6.75 13,186 -21.95
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 138,251 97.16 1,511 65.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 216,764 0.00 2,369 -16.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 5,509 -63.32 60 -69.39
2025-07-18 13F 巴特利特财富管理有限公司 2,925 0.00 32 -18.42
2025-08-12 13F 曼彻斯特资本管理有限公司 80 0.00 1 -100.00
2025-08-04 13F 尼克松资本有限责任公司 878,107 14.56 9,598 -4.13
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 1,010,537 17.04 12,278 -17.89
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 23,759 6.75 260 -10.69
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 7,576,592 -3.53 82,812 -19.26
2025-08-13 13F 佛罗里达州退休系统国家管理局 44,533 0.00 487 -16.35
2025-08-14 13F 哈伍德咨询集团有限责任公司 900 0.00 10 -30.77
2025-04-28 NP GMUEX - GMO 美国三级股票基金 4,156 -58.44 58 -66.47
2025-07-01 13F 伯克特金融服务有限公司 200 0.00 2 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 15,019 -2.74 182 -31.84
2025-08-14 13F 瑞银集团 222,512 -41.98 2,432 -51.44
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 1,065,043 8.46 10,863 -20.92
2025-07-15 13F MCF 顾问有限责任公司 692 0.00 8 -22.22
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 131,186 126.05 1,594 58.51
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 19,943 -2.06 218 -18.11
2025-08-26 NP ITB - iShares 美国住宅建筑 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 474,958 -2.21 5,191 -18.16
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-05-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 2,644,669 -20.68 34,539 -29.10
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 3,309 36
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 27,973 7.15 285 -21.92
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-07-25 13F 俄勒冈州公务员退休基金 29,035 -0.34 317 -16.58
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 10,099 -9.96 110 -24.66
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 7,733 0.00 108 -18.80
2025-08-12 13F 少尉峰顾问公司 50,665 -5.85 554 -21.23
2025-08-14 13F 布里奇威资本管理公司 999,420 -19.00 10,924 -32.21
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 18,500 -24.49 202 -36.68
2025-08-07 13F Montag A & Associates 公司 329 0.00 4 -25.00
2025-08-12 13F 恒线顾问公司 387,216 3.67 4,232 -13.23
2025-08-12 13F Legal & General 集团有限公司 350,324 1.38 3,829 -15.14
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 776 0.00 8 -20.00
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 39,087 -2.63 475 -31.80
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 17,360 13.72 211 -20.45
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 400 -95.65 4 -96.87
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 49,940 -3.50 546 -19.26
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-14 13F 哥谭资产管理有限公司 19,710 -38.57 215 -48.69
2025-07-28 NP VCSLX - 小盘股指数基金 51,979 7.41 530 -21.71
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 51,847 0.00 529 -27.17
2025-07-29 13F 私人财富管理集团有限责任公司 31 -51.56 0
2025-08-12 13F 摩根大通公司 153,380 -4.95 1,676 -20.46
2025-07-31 13F CVA 家族办公室有限责任公司 100 0.00 1 0.00
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 239,741 -16.57 2,913 -41.48
2025-08-12 13F 贝莱德公司 18,845,932 -3.24 205,986 -19.02
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 257,964 -1.83 2,631 -28.43
2025-05-13 13F Gen-Wealth Partners 有限公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 360 126.42 4 50.00
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 181,538 34.31 1,852 -2.06
2025-08-08 13F Gts 证券有限公司 11,755 128
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 110,540 245.55 1,343 142.42
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 6,381 6.63 78 -25.24
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 10,230 133.56 112 94.74
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 9,026 -0.95 92 -27.56
2025-07-28 13F 布林莫尔信托公司 31 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 19,788 216
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F Perbak 资本合伙公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 854 -48.59 9 -57.14
2025-07-21 13F Qrg 资本管理公司 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 6,361 1,543.67 70 1,625.00
2025-07-25 NP USCRX - 基石适度激进基金 18,154 6.69 185 -22.27
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 49,236 -17.68 598 -42.22
2025-08-08 13F KBC 集团 5,800 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 18,771 -34.75 205 -45.33
2025-07-29 13F 私人信托公司 39 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 823,286 -6.26 8,999 -21.55
2025-07-30 13F 克鲁顾问有限责任公司 534 0.00 6 -16.67
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,849 4.44 97 -12.73
2025-08-14 13F Citadel 顾问有限公司 185,705 -41.97 2,030 -51.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,031 6.76 936 -25.14
2025-04-24 13F 温盖特财富顾问有限公司 0 -100.00 0
2025-08-12 13F Trivant 定制投资组合集团有限责任公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 24,470 267
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 169,935 -12.92 1,857 -27.12
2025-08-14 13F 德肖公司 184,209 -55.62 2,013 -62.86
2025-07-29 NP VINAX - 先锋工业指数基金 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 132,498 -5.19 1,351 -30.90
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 11,602 0.00 127 -16.56
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 493,595 -1.33 5,395 -17.43
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 9,486 48.17 97 7.87
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 -96.67 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 19,490 2.14 213 -14.46
2025-07-23 13F 马里兰州退休金系统 37,139 0.00 406 -16.49
2025-08-07 13F 伊利诺伊州市政退休基金 66,381 -0.13 726 -16.47
2025-05-08 13F 普兰特莫兰财务顾问有限责任公司 0 -100.00 0
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 445,000 -21.93 4,864 -34.67
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 35,086 0.00 426 -29.82
2025-05-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-04 13F 约克镇管理与研究有限公司 0 -100.00 0
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 714,475 -4.57 7,809 -20.13
2025-08-14 13F 安科拉顾问有限责任公司 742,763 -2.82 8,118 -18.67
2025-08-14 13F 骏利亨德森集团有限公司 55,519 0.00 607 -16.39
2025-07-14 13F 农商投资公司 82 -9.89 1 -100.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 56,054 -0.41 681 -30.08
2025-08-13 13F 北方信托公司 1,484,003 -1.12 16,220 -17.24
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 15,198 -5.43 166 -20.57
2025-08-14 13F 第一资产管理有限公司 2,800 30
2025-08-12 13F 艾斯勒资本管理有限公司 0 -100.00 0
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 1,003,213 -85.03 12,189 -89.92
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-13 13F Natixis 顾问有限公司 26,629 0
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 3,228 -16.44 42 -25.00
2025-08-13 13F 第一信托顾问有限公司 218,612 -22.64 2,389 -35.26
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 4,114,318 1.62 44,969 -14.96
2025-04-28 NP SCAVX - AB 小盘价值投资组合 A 类 283,290 3,963
2025-07-30 13F 内华达州惠蒂尔信托公司 62 0.00 1
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,425 17.91 297 -17.32
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 28,359 -4.97 310 -20.57
2025-08-07 13F 商业银行 45,206 0.15 494 -16.13
2025-08-18 13F 吉诺斯财富管理公司 632 91.52 7 50.00
2025-08-29 NP Gabelli 全球中小型企业价值信托 3,500 0.00 38 -15.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 99,352 -55.94 1,086 -63.16
2025-08-14 13F Smartleaf资产管理有限责任公司 2,255 -10.27 24 -25.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 10,942 0.00 133 -30.16
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 61,652 0.00 749 -29.80
2025-08-14 13F 曼氏集团 74,865 -44.68 818 -53.71
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 69,700 -17.61 762 -31.07
2025-07-15 13F 道明私人客户财富有限责任公司 9 -99.81 0 -100.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 6,818 -0.44 75 -26.00
2025-08-27 13F/A 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-08 13F/A 斯特林资本管理有限公司 4,682 38.68 51 15.91
2025-08-14 13F HRT金融有限责任公司 85,950 1
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,962 0.00 51 -27.54
2025-08-26 NP Profunds - Profunds 小型股副总裁 290 1.40 3 0.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 24,395 0.00 267 -16.35
2025-08-28 NP NCGFX - 新约成长基金 174 0.00 2 -50.00
2025-05-02 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 5,830,054 13.16 63,722 -5.30
2025-07-15 13F 北极星投资管理公司 100 0.00 1 0.00
2025-08-29 NP 加贝利股权信托公司 25,000 0.00 273 -16.26
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 40,650 0.00 494 -29.97
2025-08-13 13F 德莱尔合伙人律师事务所 1,119,149 -7.36 12,238 -22.46
2025-07-31 13F 奥本海默资产管理公司 26,828 -2.30 293 -18.16
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 138,830 1.47 1,517 -15.06
2025-08-13 13F 帕克沃斯财富管理有限公司 3 0.00 0
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 24,610 4.22 299 -26.72
2025-07-29 13F 所罗门与路德温有限责任公司 108 0.00 1 0.00
2025-08-13 13F 加贝利基金有限责任公司 46,000 0.00 503 -16.33
2025-08-15 NP 罗伊斯价值信托公司 218,924 24.73 2,393 4.36
2025-08-12 13F 公共部门养老金投资委员会 432,798 7.38 4,730 -10.13
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 2,747 267.74 30 233.33
2025-05-13 13F Axq资本有限合伙人 0 -100.00 0 -100.00
2025-08-12 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-08-14 13F CastleKnight 管理有限责任公司 40,900 0.00 447 -16.29
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 1,125,780 -3.51 12,305 -19.25
2025-05-09 13F Pathway 财务顾问有限公司 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 0.00 196 -16.31
2025-07-28 NP HDG - ProShares 对冲复制 ETF 167 12.08 2 -50.00
2025-05-20 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 6,820 10.71 89 0.00
2025-08-14 13F 哈里斯联合有限合伙人 112,402 123.19 1,229 86.91
2025-07-23 13F 萨切塔有限责任公司 44 0.00 0
2025-08-04 13F 尖峰财富管理 0 -100.00 0
2025-08-08 13F 等投资顾问公司 12,953 15.16 142 -3.42
2025-08-08 13F MTM 投资管理有限责任公司 2,000 22
2025-07-23 13F Klp资本管理公司 24,100 0.00 263 -16.24
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,600 0.00 180 -27.24
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 38,429 3.91 467 -27.19
2025-07-08 13F/A 塞勒姆投资顾问公司 2,272 0.00 25 -17.24
2025-07-31 13F 财通国际资产管理有限公司 1 -99.89 0 -100.00
2025-07-10 13F 交易所交易概念有限公司 121,868 -1.58 1,332 -17.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,355 -43.81 369 -60.64
2025-08-06 13F 南州公司 3 -91.67 0
2025-07-22 13F 红龟有限责任公司 62 0.00 1
2025-07-17 13F 肯塔基独立银行 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 429,933 -1.50 4,385 -28.19
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 180,210 7.56 1,838 -21.55
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 58,185 0.00 707 -29.89
2025-05-15 13F 采石场LP 0 -100.00 0
2025-08-08 13F 创意策划 35,936 20.66 393 1.03
2025-08-13 13F 胜利资本管理公司 501,071 48.42 5,477 24.20
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 554,420 -16.49 6,060 -30.12
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 45,150 461
2025-08-08 13F 金融引力公司 160 0.00 2 -50.00
2025-07-24 13F 资本顾问有限公司 85 0.00 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 95,400 2.80 1,043 -13.96
2025-08-12 13F 公园广场金融集团有限责任公司 400 0.00 4 -20.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 648 0.47 7 -12.50
2025-06-30 NP VASVX - 先锋精选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 572,191 0.00 6,952 -29.85
2025-07-15 13F 马塞科律师事务所 136 1
2025-08-26 NP NOSGX - 北方小盘价值基金 49,318 108.00 539 74.43
2025-08-13 13F ACK资产管理有限公司 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 29,349 51.67 321 26.98
2025-07-07 13F 全球财富策略与合伙人 200 0.00 2 0.00
2025-07-14 13F Counterpoint 共同基金有限责任公司 0 -100.00 0
2025-08-14 13F 极地资本控股有限公司 573,077 0.00 6,264 -16.31
2025-08-15 13F CI 私人财富有限责任公司 18,584 34.61 203 12.78
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -75,088 36.72 -912 -4.10
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 1,978 3.34 26 -7.41
2025-04-28 13F 贝尔维尤资产管理有限公司 0 -100.00 0
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 16,589 0.00 169 -27.16
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-07-14 13F 富达财富管理 10 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 41,050 -3.01 449 -18.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 147,493 0.14 1,612 -16.17
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 128 20.75 1 0.00
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 15,945 0.00 174 -16.35
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 55,813 3.79 569 -24.34
2025-07-15 13F 俄亥俄州公共雇员退休制度 5,148 5.28 56 -11.11
2025-08-14 13F 联伯恩斯坦有限责任公司 153,720 -88.88 1,680 -90.70
2025-07-03 13F 加德资本公司 5 0.00 0
2025-07-25 13F Pzena 投资管理有限公司 4,154,751 45.30 45,411 21.60
2025-04-03 13F 第一夏威夷银行 28,109 0.00 367 -10.49
2025-08-08 13F Pnc 金融服务集团公司 109,123 22.75 1,193 2.67
2025-08-26 NP Profunds - Profund 超小型股副总裁 444 -3.06 5 -20.00
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0
2025-05-14 13F 范赫尔岑资产管理有限责任公司 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 301 4
2025-08-14 13F 拉弗蒂资产管理有限责任公司 44,646 20.52 488 0.83
2025-08-14 13F 未来资产全球ETFS控股有限公司 69,642 -7.59 761 -22.66
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 4,110 -4.66 54 -14.52
2025-08-11 13F 特劳布资本管理有限公司 1,290 14
2025-07-17 13F 夏日避风港投资管理有限公司 55,891 2.29 611 -14.45
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,296 -29.83 16 -51.61
2025-07-28 13F 安联资产管理有限公司 288,593 20.07 3,154 0.51
2025-08-13 13F Gamco Investors, Inc. 等 88,754 1.41 970 -15.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 93,192 -0.18 1,019 -16.49
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 495,813 23.50 6,024 -13.36
2025-08-14 13F 汉考克·惠特尼公司 38,338 50.55 419 26.20
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 11,631 13.86 141 -19.89
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 626 -6.85 7 -25.00
2025-07-09 13F 万通信托公司 Fsb/adv 153 0.00 2 0.00
2025-07-14 13F 伽玛投资有限责任公司 2,145 -26.44 23 -39.47
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 40,958 448
2025-08-14 13F 巴利亚斯尼资产管理有限公司 34,017 372
2025-08-14 13F 雷蒙德詹姆斯金融公司 170,658 -21.71 1,865 -34.47
2025-07-11 13F/A Umb Bank 北美/月 668 8.79 7 -12.50
2025-05-14 13F 殖民地信托公司 / SC 0 -100.00 0
2025-08-13 13F 阿蒙迪 19,555 231
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 92,839 -1.32 1,015 -17.43
2025-08-05 13F Versor投资有限公司 83,800 916
2025-05-08 13F 萨凡特资本有限责任公司 0 -100.00 0
2025-07-08 13F 阿特伍德和帕尔默公司 5,078 0.00 56 -16.67
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 65,987 -41.08 673 -57.02
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-03-26 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,951 -75.47 467 -76.38
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 791,554 79.91 9,617 26.21
2025-07-15 13F 毅力家族办公室有限责任公司 231 156.67 3 100.00
2025-08-14 13F AllSquare 财富管理有限责任公司 155 0.00 2 -50.00
2025-08-11 13F 遗产财富顾问 45 0.00 0
2025-08-14 13F 安盛公司 105,527 1,153
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 118,600 -78.77 1,441 -85.11
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 72,747 0.13 742 -26.97
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-15 13F Captrust 财务顾问 22,343 -1.72 244 -17.57
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 9,092 32,371.43 110
2025-07-07 13F 分形投资有限责任公司 29,328 0.00 321 -16.45
2025-08-14 13F 道富银行 4,928,889 -0.06 53,873 -16.36
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 726 0.00 8 -22.22
2025-08-11 13F 道明沃特豪斯加拿大公司 638 -28.15 7 -36.36
2025-08-13 13F IAG 财富合作伙伴有限责任公司 80 0.00 1 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,637 -18.72 129 -41.01
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 84,378 -14.90 1,025 -40.30
2025-08-04 13F 资产标记公司 124 106.67 1
2025-08-12 13F LPL 金融有限责任公司 33,174 7.18 363 -10.40
2025-08-13 13F 罗素投资集团有限公司 558,509 -8.42 6,105 -23.36
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 20,034 5.39 243 -26.14
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 67,032 0.00 733 -16.34
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 41,999 35.20 510 -5.20
2025-08-12 13F 景观资本管理有限公司 27,673 302
2025-07-29 NP EBI-长景优势ETF 1,660 0.00 17 -30.43
2025-07-24 13F Jfs 财富顾问有限公司 45 -4.26 0
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 22,451 -1.26 273 -30.79
2025-08-04 13F 俄亥俄州 47,600 7.69 520 -9.88
2025-08-08 13F 英泰投资管理有限公司 54,077 -54.68 591 -62.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 11,450 0.00 125 -16.11
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 24,486 0.35 268 -16.04
2025-08-14 13F 制造商人寿保险公司 66,951 -4.15 732 -19.85
2025-07-30 13F Deka银行德意志Girozentrale 12,837 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 518 0.58 6 -25.00
2025-07-15 13F SJS投资咨询公司 10 -50.00 0
2025-08-11 13F 贝尔投资顾问公司 456 81.67 5 33.33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,208 -15.66 23 -38.89
2025-08-11 13F GW&K 投资管理有限公司 879 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 1,283,579 2.82 15,595 -27.87
2025-08-08 13F 史密斯菲尔德信托公司 2,508 0.00 0
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 3 0.00 0
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 70,804 32.21 774 10.59
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 197,874 43.05 2,018 4.29
2025-07-25 13F 优素福资本管理有限公司 47,137 -0.43 515 -16.67
2025-08-01 13F 双湖资本管理有限公司 63 0.00 1
2025-08-08 13F 大西洋信托有限责任公司 33 0
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 192,381 14.70 3,332 10.62
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,352 0.00 34 -26.09
2025-07-25 13F 海明顿财富管理 259 0.78 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 4,554 -7.16 50 -23.44
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 45,420 6.74 552 -25.14
2025-08-14 13F Stonehill资本管理有限公司 475,000 5
2025-07-11 13F 平博银行公司 300 0.00 3 0.00
2025-07-30 13F 布鲁姆资本管理公司 1,280 0.00 14 -18.75
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 3,300 0.00 34 -28.26
2025-08-14 13F 匡蒂诺资本管理有限公司 34,870 91.94 381 60.76
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,034 0.00 22 -15.38
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 21,131 0.61 216 -26.62
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 32,539 6.98 356 -10.58
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 41,000 -1.83 448 -17.80
2025-07-17 13F 迪努佐私人财富有限公司 11 -21.43 0
2025-08-11 13F 花旗集团 160,849 -34.00 1,758 -44.77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,264 -28.46 94 -48.07
2025-08-08 13F 三菱日联信托银行 188,692 -1.68 2,062 -17.72
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 43,271 473
2025-05-02 13F/A 麦肯齐金融公司 0 -100.00 0
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,778 21.40 79 -11.24
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 0 -100.00 0 -100.00
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 250,100 7.64 2,551 -21.51
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,700 0.00 40 -16.67
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 24,063 0.00 292 -29.81
2025-05-14 13F 西北互助财富管理公司 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,199 0.00 53 -26.39
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 264,960 -1.30 3,219 -30.76
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 25,933 0.83 283 -15.52
2025-06-26 NP FFSM - 富达中小型股机会 ETF 160,229 1,947
2025-08-14 13F 阿里斯泰亚资本有限公司 20,769 69.18 227 41.88
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 235,528 0.81 2,402 -26.50
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 9,293 0.00 102 -16.53
2025-07-23 13F Trifecta 资本顾问有限公司 23 0.00 0
2025-08-14 13F 威斯康星州投资委员会 105,489 269.59 1,153 209.68
2025-04-29 13F 佩森公司 1,900 0.00 25 -11.11
2025-07-23 13F 路易斯安那州雇员退休制度 59,200 -1.17 647 -17.26
2025-07-31 13F 剑桥投资研究顾问公司 15,060 -17.07 0
2025-07-29 13F 美国互助资本管理有限公司 16,281 -12.04 178 -26.56
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 458,035 2.31 5,565 -28.22
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 234,549 -24.19 2,392 -44.73
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 45,078 11.52 548 -21.86
2025-07-28 NP AVUQ-Avantis美国优质ETF 33 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-08-04 13F 梅多布鲁克投资顾问有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 18,221 -8.01 199 -22.87
2025-06-23 NP PJARX - 小盘价值基金 II R-3 9,837 13.78 120 -20.13
2025-05-15 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,300 0.00 58 -17.39
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 221,216 0.00 2,418 -16.34
2025-08-18 13F/A 加拿大国家银行/fi/ 494 34.97 5 25.00
2025-08-13 13F 双峰财富顾问有限责任公司 352 4
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 0 -100.00 0 -100.00
2025-05-15 13F 卡伦资本管理有限责任公司 52,361 -16.02 684 -24.95
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 178 1.14 2 -50.00
2025-07-23 NP CFMCX - 中型股基金 35,497 0.69 362 -26.57
2025-06-26 NP THMAX - Thrivent适度配置基金A类 87,630 6.09 1,065 -25.59
2025-04-30 13F 索福斯投资公司 160 2
2025-07-25 13F 正义投资有限责任公司 18,246 17.69 199 -1.49
2025-06-26 NP DFUV - 维度美国市场价值 ETF 106,731 -13.26 1,297 -39.18
2025-07-01 13F 港口投资咨询有限公司 0 -100.00 0
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 35,200 -12.22 428 -40.69
2025-08-08 13F 维斯特科公司 0 -100.00 0
2025-08-12 13F 峰会全球投资 54,293 0.90 1
2025-08-12 13F 德意志银行\ 272,537 -28.13 2,979 -39.86
2025-06-26 NP DFAS - 维度美国小型股 ETF 362,184 0.03 4,401 -29.84
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 40,900 -12.61 447 -26.84
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 10,773 -3.70 141 -14.11
2025-08-19 13F 安佳投资管理有限公司 200 0.00 2 0.00
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,456 0.00 32 -8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 49,750 0.00 544 -16.33
2025-09-04 13F/A 顾问集团控股公司 12,023 -21.34 131 -34.17
2025-08-14 13F 红树林合作伙伴 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,968 5.48 207 -11.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 45,688 0.00 499 -16.28
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 660 7
2025-07-30 13F 圣约翰投资管理有限公司 2,530 0.00 28 -18.18
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,643 -13.14 1,395 -27.31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 5,958 -64.59 65 -70.32
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 12,519 34.84 152 -5.00
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 74,855 8.49 978 -3.08
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 35,246 11.34 385 -6.78
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 56,521 -38.99 618 -48.97
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 28,942 -8.58 352 -35.95
2025-08-11 13F 布朗兄弟哈里曼公司 83 0.00 1 -100.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 15,323 20.56 156 -11.86
2025-07-28 13F 纽约州教师退休制度 169,132 -4.84 2 -50.00
2025-07-25 13F 红杉财务顾问有限责任公司 0 -100.00 0 -100.00
2025-08-19 13F 怀俄明州 7,769 -85.47 85 -87.97
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 61,913 0.00 809 -10.62
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,488 -3.12 66 -29.03
2025-07-14 13F AdvisorNet 金融公司 180 0.00 2 -50.00
2025-08-13 13F 逆势资本管理有限公司 24,000 -14.29 262 -28.22
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 419,089 15.23 5,092 -19.18
2025-08-05 13F 蒙特利尔银行/can/ 24,431 -0.17 267 -16.30
2025-08-12 13F Nuveen有限责任公司 291,727 -17.99 3,189 -31.37
2025-08-13 13F 大都会人寿投资管理有限公司 76,519 0.00 836 -16.32
2025-08-14 13F 简街集团有限责任公司 117,017 -67.25 1,279 -72.61
2025-08-14 13F 加州教师退休制度 117,439 1.65 1,284 -14.92
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 3,157,218 -5.99 34,508 -21.32
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 293,230 21.56 3,563 -14.74
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-24 13F 科斯特洛资产管理公司 300 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 69,310 0.00 758 -16.35
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 28,161 19.83 342 -15.97
2025-08-13 13F 诚信合作伙伴有限责任公司 13,595 -4.06 149 -20.00
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 123 -1.60 1 0.00
2025-08-12 13F 第六街合伙人管理公司,有限合伙人 1,400,000 0.00 15,302 -16.31
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 28,204 13.96 343 -20.09
2025-08-14 13F 联信银行 82,967 20.41 907 0.78
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 40,426 31,984.13 491 24,450.00
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 11,770 10.07 129 -7.91
2025-08-13 13F 殖民地信托顾问公司 1,422 -41.29 16 -51.61
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 5,538 8.16 61 -9.09
2025-08-14 13F 水手有限责任公司 20,358 -36.84 223 -47.14
Other Listings
DE:D55 €16.10
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