NODK 机构投资人持股和股东 NI 控股公司 (NasdaqCM) 股票

基本统计

机构股东	164 total, 164 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置	0.0655 % - change of -16.74% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	5,560,764 - 26.90% (ex 13D/G) - change of -0.15MM shares -2.56% MRQ
制度价值（长期）	$ 51,703 USD ($1000)

机构投资人持股和股东

NI Holdings, Inc. (US:NODK) 有 164 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 5,560,764 股股票。最大股东包括 M3F, Inc., Newtyn Management, LLC, BlackRock, Inc., Vanguard Group Inc, Tcw Group Inc, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Philadelphia Financial Management of San Francisco, LLC .

NI Holdings, Inc. (NasdaqCM:NODK)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 11, 2025 is 13.58 / share. Previously, on September 12, 2024, the share price was 15.35 / share. This represents a decline of 11.53% over that period.

NODK / NI Holdings, 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。

查看排名最高的股票

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。

NODK / NI Holdings, 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)
2025-02-13	13G/A	M3 合作伙伴		1,097,012	1,336,330	21.82	6.47	21.85
2024-10-18	13D/A	索普·杰弗里		1,110,263	1,000,000	-9.93	4.80	-4.00

13F和NPORT备案

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

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF	380	0.00	5	0.00
2025-08-14	13F	旧金山费城财务管理有限责任公司	150,319	19.61	1,915	6.86
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	966	0.00	12	-14.29
2025-08-11	13F	授权基金有限责任公司	23,753	8.71	303	-2.89
2025-07-31	13F/A	亚飞财富	40		0
2025-08-11	13F	科维斯特有限公司	6		0
2025-08-12	13F	科尔德斯特里姆资本管理公司	0	-100.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	4,747	6.24	59	-11.94
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	5,400	-15.62	69	-25.27
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF	25,910	0.00	324	-17.39
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	5,165	0.00	66	-10.96
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	413	0.00	5	-16.67
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	1,293	8.56	16	-5.88
2025-08-12	13F	恒线顾问公司	10,865	-9.50	138	-19.30
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	8	-11.11	0
2025-07-28	NP	VCSLX - 小盘股指数基金	7,069	137.21	94	121.43
2025-07-25	13F	CWM有限公司	832	-17.46	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	358	0.00	5	-20.00
2025-08-13	13F	罗素投资集团有限公司	1,578	8.68	20	0.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）	2,819	272.39	36	250.00
2025-07-14	13F	伽玛投资有限责任公司	0	-100.00	0
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	9,080	6.40	121	-0.83
2025-08-14	13F	仲裁合伙人资本管理有限责任公司	51,392	0.00	655	-10.66
2025-08-12	13F	科桥金融公司	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级	873	0.00	11	-8.33
2025-06-26	NP	USMIX - 扩展市场指数基金	666	-19.17	8	-33.33
2025-08-12	13F	Nuveen有限责任公司	18,478	-28.34	235	-35.97
2025-08-12	13F	普利股权公司	0		0
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金	200	0.00	3	0.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	2,300	0.00	31	-6.25
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	15,516	-11.09	198	-20.56
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	0	-100.00	0
2025-08-26	NP	Profunds - Profunds 小型股副总裁	16	-11.11	0
2025-08-14	13F	布斯贝基金管理有限公司	31,000	0.00	395	-10.86
2025-07-16	13F	资产配置与管理公司有限责任公司	21,589	0.00	0
2025-07-24	13F	汤普森投资管理公司	785	0.00	10	-9.09
2025-07-14	13F	UMA 金融服务公司	137		2
2025-08-06	13F	真实财富设计有限责任公司	2	-33.33	0
2025-08-04	13F	联合银行	299	0.00	0
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类	2,437	0.00	31	-8.82
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)	3,194	0.00	41	-11.11
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	340	-46.96	5	-60.00
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	3,782	0.00	47	-17.54
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	27	8.00	0
2025-08-12	13F	嘉信理财投资管理公司	22,727	0.32	290	-10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类	2,150	10.26	27	0.00
2025-08-12	13F	Legal & General 集团有限公司	684	0.00	9	-11.11
2025-08-12	13F	CIBC 私人财富集团有限责任公司	1,140		15
2025-08-14	13F	加州教师退休制度	565	0.00	7	-12.50
2025-08-12	13F	美洲投资伙伴公司	903	0.00	12	-8.33
2025-08-12	13F	摩根大通公司	9,596	-40.39	122	-46.72
2025-08-13	13F	M3F 公司	1,463,721	3.82	19	-10.00
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	196,638	-8.54	2,505	-18.27
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	568	22.94	7	16.67
2025-08-14	13F	美国银行 /de/	3,903	-28.48	50	-36.36
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	7,183	-11.80	92	-21.55
2025-09-04	13F/A	顾问集团控股公司	3,488	-74.54	44	-77.44
2025-08-08	13F/A	斯特林资本管理有限公司	220	57.14	3	100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)	906	0.00	12	-8.33
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级	1,163	0.00	15	-12.50
2025-08-14	13F	未来资产全球ETFS控股有限公司	3,737	-20.42	48	-28.79
2025-08-13	13F	北方信托公司	65,179	-11.72	830	-21.10
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类	903	0.00	12	-8.33
2025-07-31	13F	尼萨投资顾问有限公司	2,000	150.00	25	127.27
2025-08-14	13F	长城汽车顾问有限责任公司	250	0.00	3	0.00
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	181,152	0.00	2,308	-10.69
2025-08-26	NP	TLSTX - 股票指数基金	579	0.00	7	-12.50
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	26,669	0.00	333	-17.16
2025-08-14	13F	TCW集团公司	349,491	5.31	4,453	-5.92
2025-08-14	13F/A	巴克莱银行	13,316	38.41	0
2025-08-08	13F	Geode资本管理有限公司	165,710	-4.48	2,111	-14.67
2025-08-05	13F	纽约梅隆银行	17,851	10.94	227	-0.87
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	11,271	-3.90	144	-14.37
2025-08-14	13F	Aqr资本管理有限公司	11,043	10.04	141	-2.10
2025-08-11	13F	花旗集团	2,733	-50.76	35	-56.96
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金	2	0.00	0
2025-05-13	13F	奥肖内西资产管理有限公司	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 2 基金标准类别	863	0.00	11	-16.67
2025-08-12	13F	贝莱德公司	554,347	-3.92	7,062	-14.16
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	35	-10.26	0
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	206	0.00	3	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,397	0.00	30	-19.44
2025-08-13	13F	果园资本管理有限责任公司	114,732	-50.25	1,462	-55.57
2025-08-14	13F	富国银行/百万	4,394	-6.17	56	-16.67
2025-06-26	NP	DFAS - 维度美国小型股 ETF	8,882	0.00	111	-17.16
2025-08-19	13F	怀俄明州	0	-100.00	0
2025-06-26	NP	DXUV-美国维度矢量股票 ETF	12	0.00	0
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF	720	0.00	9	-10.00
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,940	0.00	187	-17.33
2025-05-14	13F	汇丰控股有限公司	0	-100.00	0
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	788	0.00	10	-18.18
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	74,052	-0.15	926	-17.34
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	16	-11.11	0
2025-08-14	13F	纽廷管理有限责任公司	670,000	1.52	8,536	-9.31
2025-08-14	13F	瑞银集团	2,477	-51.42	32	-56.94
2025-07-28	NP	HDG - ProShares 对冲复制 ETF	10	11.11	0
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	703	0.00	9	-20.00
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	1,243	0.00	17	-5.88
2025-06-26	NP	DFAT - 维度美国目标价值 ETF	19,070	24.61	238	3.03
2025-08-14	13F	法国巴黎银行套利公司	1,625	15.66	21	0.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1	7,308	0.00	104	-8.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级	886	2.43	11	-15.38
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,483	0.00	179	-6.28
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	11,634	100.00	145	66.67
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF	16	0.00	0
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	50,000	0.00	637	-10.66
2025-08-26	NP	Profunds - Profund 超小型股副总裁	24	-14.29	0
2025-08-13	13F	EverSource 财富顾问有限责任公司	14	-17.65	0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,498	9.38	525	1.95
2025-08-14	13F	Citadel 顾问有限公司	28,442	13.67	362	1.69
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	1,752	0.00	22	-19.23
2025-08-14	13F	弗默尔有限公司	1,010	190.23	13	200.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级	1,537	10.58	20	0.00
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	57,311	1.75	716	-15.76
2025-08-14	13F	AWH资本有限合伙人	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类	4,820	11.57	61	0.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	5,548	0.00	69	-16.87
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	114,880	0.00	1,464	-10.68
2025-08-13	13F	文艺复兴科技有限公司	101,691	13.51	1,296	1.41
2025-06-26	NP	DFUS - 维度美国股票 ETF	1,051	0.00	13	-13.33
2025-07-09	13F	万通信托公司 Fsb/adv	228		3
2025-08-13	13F	密涅瓦顾问有限责任公司	129,900	0.00	1,655	-10.69
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	65,572	-4.45	835	-14.62
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列	13,658	0.00	174	-10.31
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	1,275	0.00	16	-11.11
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类	522	-30.12	7	-40.00
2025-08-08	13F	Pnc 金融服务集团公司	38	442.86	0
2025-05-15	13F	SRS 资本顾问公司	0	-100.00	0
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37,399	0.00	467	-17.20
2025-08-08	13F	创意策划	13,865	1.09	177	-9.74
2025-08-14	13F	道富银行	141,167	-0.11	1,798	-10.77
2025-08-26	NP	NSIDX - 北方小盘股指数基金	2,614	-27.15	33	-35.29
2025-08-07	13F	奥尔沃斯金融有限公司	17		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	4,121	-42.77	53	-52.73
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	394	0.00	5	0.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	3,982	0.00	51	-10.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级	9,304	0.00	119	-10.61
2025-08-11	13F	先锋集团公司	349,835	0.13	4,457	-10.56
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级	3,666	5.77	47	-6.12
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	21,302	0.00	266	-17.13
2025-08-08	13F	洛克菲勒资本管理有限责任公司	0	-100.00	0
2025-07-24	13F	IFP 顾问公司	15		0
2025-08-12	13F	维度基金顾问有限公司	305,110	10.07	3,888	-1.62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,875	-4.32	126	-14.97
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	2,500	0.00	32	-11.43
2025-08-13	13F	纽约州共同退休基金	19	0.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统	1,911		24
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	80	-29.82	1	0.00
2025-08-29	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF	23,721	8.56	302	-2.89
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,460	-1.05	210	-11.81
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	11,769	0.00	147	-16.95
2025-08-14	13F	布里奇威资本管理公司	73,753	2.65	940	-8.30
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	211	0.00	3	-33.33
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	13,114	22.57	174	14.47
2025-07-28	NP	UWM - ProShares Ultra Russell2000	778	-18.62	10	-23.08
2025-07-24	13F	美国合众银行\de\	6,000	-40.00	76	-46.48
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级	1,182	0.00	15	-6.25
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合	1,170	0.00	15	-12.50
2025-07-11	13F	考德威尔证券公司	29,143		371
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	10	-9.09	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	34,916	-3.25	464	-9.75
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	442	-35.38	6	-44.44
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF	136	-1.45	2	0.00
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级	634	-11.82	9	-18.18
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	900	0.00	11	-8.33
2025-08-14	13F	加拿大皇家银行	963	-13.01	13	-18.75
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类	1,529	0.00	19	-9.52
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF	882	21,950.00	11
2025-08-14	13F	高盛集团公司	13,781	-59.11	176	-63.54
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	572	-28.23	8	-36.36
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	18,872	0.00	236	-17.25
2025-08-15	13F	摩根士丹利	34,072	92.57	434	72.22
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	5,338	-0.73	71	-7.89