MCS 机构投资人持股和股东 马库斯公司 (NYSE) 股票

马库斯公司
US ˙ NYSE ˙ US5663301068

基本统计
机构股东 328 total, 327 long only, 0 short only, 1 long/short - change of -3.80% MRQ
平均投资组合配置 0.0694 % - change of -11.91% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 22,605,196 - 92.92% (ex 13D/G) - change of -0.35MM shares -1.52% MRQ
制度价值(长期) $ 368,029 USD ($1000)
机构投资人持股和股东

The Marcus Corporation (US:MCS) 有 328 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 22,605,196 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Orbis Allan Gray Ltd, KLCM Advisors, Inc., American Century Companies Inc, Gamco Investors, Inc. Et Al, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, and EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB .

The Marcus Corporation (NYSE:MCS)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 8, 2025 is 15.91 / share. Previously, on September 9, 2024, the share price was 14.39 / share. This represents an increase of 10.56% over that period.

MCS / The Marcus Corporation Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

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

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

MCS / The Marcus Corporation Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-08-14 13G/A 奥比斯投资管理有限公司 1,245,670 1,359,019 9.10 5.60 12.00
2025-05-15 13G/A GERSHOWITZ 黛安·M 2,382,224 2,314,092 -2.86 7.39 -2.38
2025-04-24 13G/A 贝莱德公司 2,715,194 1,893,346 -30.27 7.70 -30.63
2025-02-14 13G/A 马库斯·斯蒂芬 4,433,104 4,512,806 1.80 14.33 -1.85
2024-11-14 13G 拉扎德资产管理有限公司 2,198,458 79 -100.00 0.00 -100.00
2024-11-13 13G/A 蒙特利尔银行/加拿大/ 1,575,091 290,930 -81.53 1.20 -81.25
2024-11-12 13G/A 万家集团有限公司 1,432,849 1,432,849 0.00 5.68 0.00
2024-11-06 13G KLCM 顾问公司 1,629,090 6.70
2024-10-31 13G/A 维度基金顾问有限公司 1,911,190 1,456,865 -23.77 5.80 -25.64
2024-08-08 13G/A 瑞银集团 1,299,728
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
(%)
2025-08-13 13F 西北互助财富管理公司 700 12
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,131 0.00 116 -18.88
2025-08-14 13F 第一集团贸易有限公司 Call 800 13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,985 5.62 228 -14.29
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 布里奇威资本管理公司 348,695 -21.38 5,879 -20.59
2025-07-28 NP HDG - ProShares 对冲复制 ETF 31 14.81 1
2025-08-04 13F KLCM 顾问公司 1,004,343 -5.54 16,933 -4.58
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,783 25.80 131 27.18
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,820 0.00 132 0.77
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 11,212 0.00 183 -19.11
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,459 0.00 25 0.00
2025-08-13 13F 汇丰控股有限公司 47,988 53.12 821 58.80
2025-08-14 13F 高盛集团公司 98,004 -26.71 1,652 -25.95
2025-07-23 NP CFSLX - 专栏小型股基金 2,576 0.00 48 0.00
2025-07-25 13F CWM有限公司 13,126 -1.32 0
2025-08-13 13F 箭街资本有限合伙企业 291,082 3.15 4,908 4.20
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,362 0.00 74 1.39
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 4,478 -20.15 75 -19.35
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 13,447 0.00 219 -18.89
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,644 0.00 28 0.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 56 1.82 1
2025-08-12 13F 少尉峰顾问公司 38,698 0.00 652 1.09
2025-07-22 13F Gsa资本合伙公司 17,583 0
2025-08-12 13F Legal & General 集团有限公司 35,883 -3.34 605 -2.42
2025-08-13 13F 大都会人寿投资管理有限公司 13,517 0.00 228 0.89
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 181,036 3.36 2,953 -16.23
2025-08-12 13F 恒线顾问公司 36,138 -0.31 609 0.66
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 368,353 0.00 6,008 -18.94
2025-07-29 NP VFMO - Vanguard US Momentum 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 20,881 386
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 5,804 0.00 98 1.04
2025-06-26 NP DFUS - 维度美国股票 ETF 4,666 0.00 76 -18.28
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,671 58.33 45 22.22
2025-08-11 13F 授权基金有限责任公司 180,695 4.60 3,047 5.65
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,328 -18.77 43 -17.31
2025-08-15 13F 摩根士丹利 425,782 9.11 7,179 10.23
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 104,379 0.00 1,702 -18.95
2025-08-12 13F 贝莱德公司 2,341,784 -0.74 39,482 0.27
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 121 0.00 2 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,161 0.00 95 1.06
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 7,218 -0.77 122 0.00
2025-07-28 13F 港口投资公司 1,467 0.00 25 0.00
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 400 0.00 7 0.00
2025-08-08 13F SG美洲证券有限责任公司 6,400 -51.46 0
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 47,514 0.00 878 0.80
2025-08-12 13F 摩根大通公司 128,688 -16.56 2,170 -15.73
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,728 0.00 46 0.00
2025-08-07 13F 洛杉矶资本管理有限公司 18,320 309
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 12,110 0.00 204 0.99
2025-08-13 13F 景顺有限公司 55,283 -8.30 932 -7.36
2025-08-22 NP FESM - 富达增强型小型股 ETF 26,209 4.93 442 6.01
2025-08-14 13F 千禧管理有限公司 572,717 45.87 9,656 47.35
2025-08-14 13F 工程师 门经理 LP 61,165 47.62 1,031 49.20
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 180,443 4.46 3,042 5.52
2025-08-13 13F 北方信托公司 221,512 -0.84 3,735 0.16
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-11 13F 科维斯特有限公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 1,012 61.40 17 70.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 166 0.00 3 0.00
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 45,554 0.00 842 0.72
2025-08-07 13F 米德资产管理公司 6,033 0.00 102 1.00
2025-04-14 13F Range金融集团有限责任公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 35,816 2,963.82 604 3,073.68
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 28,166 0.00 475 0.85
2025-08-01 13F 奥斯曼资本公司 28,475 0.00 480 1.05
2025-08-06 13F 真实财富设计有限责任公司 130 0.00 2 0.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,002 2.38 556 3.54
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 10,398 0.00 170 -19.14
2025-07-29 13F 弗吉尼亚退休系统等 37,902 -19.87 639 -19.01
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 6 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 162,193 332.18 2,735 336.74
2025-08-05 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,627 58.68 78 62.50
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 545 27.93 9 28.57
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 34,678 6.00 641 6.67
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 100 0.00 2 0.00
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 17,140 0.00 317 0.64
2025-08-13 13F ExodusPoint 资本管理公司 50,275 1
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 89,873 5.77 1,515 6.84
2025-08-14 13F 美国银行 /de/ 101,490 -30.00 1,711 -29.27
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 15,780 0.00 266 1.14
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
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 390,309 1.64 6,581 2.67
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 12,034 0.00 203 1.00
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,437 -10.80 125 -10.07
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 40,269 0.00 744 0.81
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 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 26,879 1.11 438 -17.98
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 604,202 -5.37 10,187 -4.41
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 4,515 0.00 76 1.33
2025-08-14 13F 弗默尔有限公司 52,079 1.87 878 2.93
2025-08-07 13F Parkside 金融银行与信托 5,030 0.60 85 1.20
2025-08-14 13F 安科拉顾问有限责任公司 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 264 0.00 4 0.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 6,452 -13.88 0
2025-07-31 13F 尼萨投资顾问有限公司 467 0.00 8 0.00
2025-08-12 13F 明桥投资有限责任公司 52,238 0.00 881 1.03
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 20,435 -17.14 333 7.42
2025-08-12 13F 美国世纪公司 872,401 3.25 14,709 4.30
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-14 13F 富国银行/百万 20,919 6.27 353 7.32
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 117,928 10.73 2,179 11.57
2025-05-13 13F Semanteon 资本管理公司 0 -100.00 0
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,690 0.00 214 0.95
2025-06-26 NP USMIX - 扩展市场指数基金 2,684 -5.46 44 -24.56
2025-07-28 NP VCSLX - 小盘股指数基金 12,620 41.54 233 42.94
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 2,130 -74.72 36 -88.75
2025-08-08 13F/A 斯特林资本管理有限公司 8,733 2.62 147 3.52
2025-08-13 13F 加贝利基金有限责任公司 188,300 -1.77 3,175 -0.78
2025-04-30 13F Peapod Lane 资本有限公司 0 -100.00 0
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 4,562 0.22 84 1.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 24,627 0.00 402 -18.99
2025-08-14 13F 阿雷特财富顾问有限责任公司 17,481 0
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 14,466 0.00 244 0.83
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 65,573 8.72 1,069 -11.87
2025-08-12 13F EAM 投资者有限责任公司 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 38,905 0.00 656 0.92
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
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 4,915 0.00 80 -18.37
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 27,823 8.21 454 -12.38
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 57,730 72.16 942 39.61
2025-06-26 NP DFUV - 维度美国市场价值 ETF 21,900 0.00 357 -18.86
2025-08-12 13F 扎克斯投资管理公司 19,047 -3.03 321 -1.83
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 1,834 0.00 34 0.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 173,956 4.74 2,837 -15.09
2025-08-13 13F 直径资本有限合伙人 16,253 274
2025-08-13 13F 斑眼贸易有限责任公司 Put 3,300 -31.25 56 -31.25
2025-08-06 13F 法国巴黎银行资产管理控股公司 294 0
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
2025-08-14 13F 马纳塔克山合伙人有限责任公司 40,000 -26.20 674 -25.44
2025-08-29 NP GGMMX - Gabelli 全球迷你螨基金 I 类 7,300 8.96 123 10.81
2025-08-13 13F 斑眼贸易有限责任公司 34,000 0.00 573 1.06
2025-08-06 13F 福克斯运行管理有限公司 11,805 199
2025-08-13 13F 斑眼贸易有限责任公司 Call 12,000 -33.33 202 -32.67
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 8,107 0.00 137 0.74
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 57,925 3.21 945 -16.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,378 0.00 22 -18.52
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 4,755 88
2025-08-13 13F PharVision 顾问有限责任公司 10,678 180
2025-08-13 13F 胜利资本管理公司 70,050 -4.63 1,181 -3.59
2025-08-11 13F Martingale 资产管理公司 74,642 4.47 1,258 5.54
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 8,545 25.59 139 2.21
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 12,572 6.71 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 397 -2.93 7 0.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 150,000 0.00 2,529 1.04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,708 -28.36 32 -27.91
2025-08-08 13F SBI 证券股份有限公司 5 0.00 0
2025-05-15 13F 综合量化投资有限责任公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 2,510 0.00 42 2.44
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 32,160 -4.14 542 -3.04
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 30,233 -9.42 493 -26.53
2025-07-08 NP EVNT - AltShares 事件驱动 ETF 644 -35.60 12 -38.89
2025-08-14 13F 瑞银资产管理美洲公司 98,298 40.34 1,657 41.75
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,776 12.12 29 -9.68
2025-05-15 13F/A 韦斯资产管理有限公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 18,167 311.95 306 319.18
2025-07-23 13F Klp资本管理公司 5,300 0.00 89 1.14
2025-08-14 13F/A 巴克莱银行 305,088 9.04 5 25.00
2025-08-14 13F 加拿大皇家银行 21,223 111.09 358 113.10
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 14,211 0.00 237 -22.30
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 2,685 -25.56 49 -39.51
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 92 -1.08 2 0.00
2025-08-13 13F 提顿顾问公司 69,000 -4.83 1,163 -3.88
2025-08-14 13F 联伯恩斯坦有限责任公司 21,210 26.17 358 27.50
2025-05-14 13F Ieq资本有限公司 0 -100.00 0
2025-08-14 13F 运营顾问有限责任公司 15,390 0.00 259 1.17
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 697 -25.45 12 -26.67
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 96,489 -5.20 1,574 -23.16
2025-08-29 NP 加贝利多媒体信托公司 21,000 -16.00 354 -15.11
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-14 13F/A 佩里特资本管理公司 1,843 0.00 31 3.33
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 132,950 0.00 2,457 0.74
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,460 -18.01 58 -17.14
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,607 3.20 78 4.05
2025-07-14 13F Counterpoint 共同基金有限责任公司 0 -100.00 0
2025-08-12 13F 保德信金融公司 59,813 -44.46 1,008 -43.91
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 117,580 0.13 1,918 -18.84
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 6,604 0.00 0
2025-08-08 13F 美国信安金融集团 11,654 196
2025-08-26 NP Profunds - Profund 超小型股副总裁 83 -1.19 1 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 238 -30.00 4 -50.00
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 0 -100.00 5
2025-04-28 13F Fedenia 顾问有限公司 0 -100.00 0
2025-08-14 13F 奥比斯艾伦格雷有限公司 1,375,121 9.09 23,185 10.20
2025-08-13 13F 琼斯金融公司有限责任公司 644 11
2025-08-14 13F 共价合作伙伴有限责任公司 167,000 53.21 2,816 54.76
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,183 0.00 87 1.16
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 1,509 0.00 28 0.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 17,100 0.00 288 1.05
2025-07-09 13F 港湾资本顾问公司 6,599 45.29 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,510 0.00 42 2.44
2025-07-09 13F 万通信托公司 Fsb/adv 104 0.00 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,888 0.00 49 0.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,338 55.35 38 26.67
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 14,661 3.29 239 -16.14
2025-08-13 13F Gamco Investors, Inc. 等 820,349 0.60 13,831 1.63
2025-08-14 13F 雷蒙德詹姆斯金融公司 96,381 819.67 1,625 833.33
2025-09-04 13F/A 顾问集团控股公司 1,410 248.15 24 283.33
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-12 13F 布兰迪万全球投资管理有限公司 86,640 -3.88 1,461 -2.93
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 16,459 -12.73 277 -11.78
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 733 0.00 12 0.00
2025-07-16 13F 签名有限责任公司 54 0.00 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,001 0.00 34 0.00
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 9,800 -25.19 197 -20.24
2025-08-11 13F 花旗集团 14,641 -24.65 247 -24.07
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,772 -5.53 64 -4.55
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,122 5.68 36 6.06
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 630 0.00 12 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 57,977 71.86 977 73.53
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 7,840 0.00 144 -19.21
2025-08-14 13F Polymer资本管理(美国)有限责任公司 22,693 -14.55 383 -13.77
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,641 0.00 45 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 490 20.69 8 33.33
2025-07-29 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 4,328 0.00 80 0.00
2025-05-02 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-08-28 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 3,200 0.00 54 0.00
2025-08-14 13F 道富银行 542,083 -0.95 9,140 0.05
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,037 6.94 186 8.14
2025-07-29 NP EBI-长景优势ETF 245 33.15 5 33.33
2025-08-14 13F 安盛公司 72,635 0.00 1,225 0.99
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 166,949 -25.81 2,815 -25.06
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 17,334 0.00 292 1.04
2025-08-12 13F 嘉信理财投资管理公司 96,026 0.10 1,619 1.06
2025-08-08 13F 新泽西州警察和消防员退休系统 5,890 0.00 99 1.02
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 91,769 -6.05 1,696 -5.36
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 69,000 -4.83 1,163 -3.88
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 10,028 -66.41 169 -71.64
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 4,068 0.00 75 1.35
2025-08-08 13F Geode资本管理有限公司 563,872 -0.23 9,508 0.78
2025-04-09 13F 马凯特资产管理有限责任公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 348 -99.20 6 -99.31
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 50,034 -11.76 816 -28.42
2025-08-12 13F 维度基金顾问有限公司 1,509,403 0.32 25,449 1.34
2025-08-04 13F 资产标记公司 16 0.00 0
2025-08-08 13F 拉森金融集团有限责任公司 69 23.21 1
2025-08-04 13F 梅斯罗金融投资管理公司 208,212 0.02 3,510 1.04
2025-05-27 NP AZBAX - AllianzGI 小盘基金 A 类 10,929 4.09 182 -19.11
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 223,886 94.49 4 200.00
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,687 4.98 13,337 5.78
2025-08-14 13F 维维恩基金管理有限责任公司 14,891 251
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,777 -8.06 437 -25.60
2025-08-14 13F 威望财富管理集团有限责任公司 118 0.00 2 0.00
2025-08-13 13F 文艺复兴科技有限公司 267,789 -31.26 4,515 -30.58
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 1,518 0.00 26 0.00
2025-08-15 13F 卡克斯顿联合律师事务所 31,758 0.00 535 0.94
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 德意志银行\ 10,119 -11.44 171 -10.53
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 7,665 34.40 129 35.79
2025-07-25 13F PrairieView 合作伙伴有限责任公司 1,000 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 27,413 0.00 462 1.09
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 4,292 0.00 72 1.41
2025-07-14 13F 彩绘门廊顾问有限责任公司 7,157 0.00 121 0.84
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 37,850 -8.57 638 -7.54
2025-08-14 13F Qube研究与技术有限公司 257,615 21.70 4,343 22.96
2025-08-15 13F 大西人寿保险公司 /can/ 14,107 0.00 0
2025-08-04 13F 联合银行 786 0.00 0
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,519 -2.03 2,486 -1.31
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 60,270 10.53 1,114 11.30
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,295 9.48 70 -10.26
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 85,615 14.72 1 0.00
2025-08-08 13F 英泰投资管理有限公司 12,157 -36.19 205 -35.65
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 914 0.00 15 -22.22
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 5,055 82
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 735,658 0.00 12,403 1.02
2025-08-05 13F 纽约梅隆银行 248,254 2.19 4,186 3.23
2025-08-14 13F 匡蒂诺资本管理有限公司 14,873 32.55 251 33.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 615,000 0.82 10,369 1.85
2025-08-11 13F 先锋集团公司 1,517,246 1.13 25,581 2.16
2025-08-12 13F Trexquant 投资有限责任公司 73,136 -13.40 1,233 -12.49
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,494 60.18 42 68.00
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 4,434 15.53 72 -6.49
2025-08-08 13F 创意策划 15,270 50.58 257 52.07
2025-08-12 13F 哈特兰顾问公司 150,000 0.00 2,529 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 3,270 179.49 55 189.47
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 2,785 0.00 45 -19.64
2025-08-12 13F 瑞士国家银行 45,100 0.00 760 1.06
2025-08-14 13F 柏图斯信托公司 (LTA) 26,799 -51.39 452 -50.98
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 11,610 0.00 196 1.04
2025-08-14 13F 未来资产全球ETFS控股有限公司 13,008 -6.07 219 -5.19
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 50,114 8.07 926 8.94
2025-08-13 13F 帕纳戈拉资产管理公司 120,130 41.26 2,025 42.71
2025-08-11 13F 罗斯柴尔德投资有限公司 30 1
2025-08-14 13F 拉扎德资产管理公司 66 -98.66 0
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,652 2.55 43 -17.31
2025-07-07 13F Versant 资本管理公司 735 13.95 12 20.00
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 7,615 -16.72 124 -32.24
2025-08-12 13F 科桥金融公司 0 -100.00 0
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 206,306 -4.48 3,478 -3.50
2025-05-14 13F CIBC 世界市场公司 0 -100.00 0
2025-08-08 13F 贝拉德公司 0 -100.00 0
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 160,000 0.00 2,698 1.01
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 234,774 2.28 3,829 -17.09
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 32,392 -13.70 546 -12.78
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 39,552 5.97 645 -14.00
2025-08-14 13F Citadel 顾问有限公司 32,045 -67.53 540 -67.21
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,343 0.00 22 -22.22
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 哈特兰有限公司 105 2
2025-08-14 13F 德肖公司 118,935 -25.30 2,005 -24.54
2025-08-12 13F 富兰克林资源公司 14,466 0.00 244 0.83
2025-08-14 13F 加州教师退休制度 22,301 0.00 376 0.81
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,270 10.72 21 10.53
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 533 0.00 9 0.00
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,992 0.00 222 0.91
2025-05-23 NP BRSVX - N 级小盘价值基金 89,156 -35.93 1,488 -50.25
2025-08-12 13F XTX Topco有限公司 13,349 -59.32 225 -58.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 15,640 0.00 264 0.77
2025-08-12 13F 全球退休合作伙伴有限责任公司 0 -100.00 0
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 736 0.00 12 0.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,862 7.38 31 10.71
2025-08-13 13F 双峰财富顾问有限责任公司 40 1
2025-06-23 NP SLPIX - 小盘股深度投资者类别 23 -11.54 0
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,797 -15.28 30 -14.29
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 947 8.60 18 13.33
2025-08-04 13F 俄亥俄州 31,300 7.19 528 8.21
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 33 3.12 1
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,411 27.23 63 28.57
2025-08-14 13F 简街集团有限责任公司 42,861 -33.22 723 -32.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 4,980 17.51 84 18.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,717 0.00 63 0.00
2025-08-05 13F 亨廷顿国家银行 2 0.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 924 0.00 17 6.25
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 25,555 0.73 431 1.65
2025-08-26 NP Profunds - Profunds 小型股副总裁 54 1.89 1
2025-06-26 NP DFAS - 维度美国小型股 ETF 76,673 -1.99 1,251 -20.53
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 55,919 0.00 1,033 0.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,636 0.00 61 1.67
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 13,455 -51.86 227 -51.50
2025-07-29 13F 私人财富管理集团有限责任公司 94 0.00 2 0.00
2025-08-14 13F 法国巴黎银行套利公司 63,649 27.63 1,073 28.97
2025-07-14 13F 伽玛投资有限责任公司 4,110 -1.44 69 0.00
2025-08-06 13F 萨凡特资本有限责任公司 12,211 0.36 206 0.99
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 15,496 -4.26 286 -3.38
2025-06-26 NP DXUV-美国维度矢量股票 ETF 12 0.00 0
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 168,000 0.00 2,832 1.03
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,981 0.00 32 -17.95
2025-08-14 13F 瑞银集团 151,325 -7.70 2,551 -6.76
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 6,225 0.00 105 0.97
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 6,164 -29.15 104 -28.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 7,922 0.00 134 0.76
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 14,717 0.00 272 0.74
2025-08-26 NP TLSTX - 股票指数基金 294 0.00 5 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,679 6.39 62 8.77
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 采石场LP 3,786 369.14 64 384.62
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,100 0.00 52 1.96
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-05-15 13F 骏利亨德森集团有限公司 0 -100.00 0
2025-08-01 13F Y-Intercept (香港) 有限公司 52,933 113.32 892 115.46
2025-08-01 13F 贝西默集团公司 17 0.00 0
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-19 13F 怀俄明州 19,757 -29.37 333 -28.54
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 32
2025-08-05 13F 蒙特利尔银行/can/ 258,130 0.00 4,352 1.02
2025-05-15 13F CM Bidwell & Associates 有限公司 0 -100.00 0
2025-08-13 13F 约翰逊金融集团公司 7,875 0.00 133 0.76
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 21,741 23.83 402 24.92
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 53,600 0.00 874 -18.92
2025-08-13 13F 马歇尔·韦斯律师事务所 219,451 -33.54 3,700 -32.88
2025-08-12 13F Nuveen有限责任公司 81,910 -16.45 1,381 -15.59
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 53,392 2.48 900 3.57
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