PRG 机构投资人持股和股东 PROG 控股公司 (NYSE) 股票

PROG 控股公司
US ˙ NYSE ˙ US74319R1014

基本统计
机构股东 588 total, 584 long only, 0 short only, 4 long/short - change of -2.97% MRQ
平均投资组合配置 0.1270 % - change of -0.93% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 48,453,781 - 122.53% (ex 13D/G) - change of -1.89MM shares -3.76% MRQ
制度价值(长期) $ 1,377,260 USD ($1000)
机构投资人持股和股东

PROG Holdings, Inc. (US:PRG) 有 588 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 48,453,781 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Fmr Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, D. E. Shaw & Co., Inc., and IWM - iShares Russell 2000 ETF .

PROG Holdings, Inc. (NYSE:PRG)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 35.48 / share. Previously, on September 9, 2024, the share price was 45.81 / share. This represents a decline of 22.55% over that period.

PRG / PROG 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。

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。

PRG / PROG 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)
2025-05-12 13G/A FMR有限责任公司 2,540,646 1,366,507 -46.21 3.40 -40.14
2025-04-28 13G/A 贝莱德公司 7,867,732 6,221,626 -20.92 15.30 -13.07
2024-11-12 13G/A 万家集团有限公司 4,860,398 4,860,398 0.00 11.48 0.00
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 10,360 4.20 304 15.15
2025-08-11 13F 综合量化投资有限责任公司 23,220 0.00 682 10.37
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 12,799 376
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 1,097 0.00 32 10.34
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 1,259 -42.14 33 -63.74
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 49,937 -25.11 1,440 -23.90
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 860 -67.10 23 -72.50
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 335 -26.21 9 -57.89
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 355,364 -6.35 10,430 3.33
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 39,738 9.41 1
2025-08-08 13F 大西洋信托有限责任公司 32 1
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 18,965 -0.62 500 -38.77
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 36,500 0.00 1,052 1.64
2025-07-15 13F 俄亥俄州公共雇员退休制度 42,578 33.57 1,250 47.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 70,199 2.06 2,060 12.63
2025-03-25 NP QASCX - 联邦 MDT 小盘股核心基金 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 81,705 -29.92 3,493 -31.41
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,269 12.67 167 -29.36
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 帕纳戈拉资产管理公司 98,964 -0.10 2,905 10.21
2025-08-04 13F 俄亥俄州 19,500 -10.14 572 -0.87
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 38,871 -5.30 1,141 4.49
2025-08-28 NP QCSTRX - 股票账户类别 R1 154,196 3.86 4,526 14.59
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 160,624 0.00 4,631 1.62
2025-06-23 NP UAPIX - 超小盘深度投资者类别 416 -30.08 11 -60.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
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 108,609 -7.40 2,863 -42.92
2025-07-11 13F/A Umb Bank 北美/月 248 7
2025-08-11 13F 五大湖顾问有限公司 66,343 -4.29 1,947 5.64
2025-07-21 13F Hgk资产管理公司 20,408 -5.92 599 3.64
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
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 924 9.22 27 22.73
2025-08-13 13F 大都会人寿投资管理有限公司 24,847 0.00 729 10.45
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 4,396 -1.26 116 -39.47
2025-05-14 13F 斯蒂菲尔金融公司 0 -100.00 0
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 54,108 1.50 1,588 12.07
2025-08-28 NP SEIS – SEI 精选小型股 ETF 20,372 -21.99 598 -13.98
2025-06-27 NP SYLD - Cambria 股东收益 ETF 334,945 -15.51 8,829 -47.90
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,351 -4.59 68 -2.90
2025-07-25 13F 优素福资本管理有限公司 17,674 2.26 519 12.85
2025-08-08 13F 哈特兰有限公司 0 -100.00 0
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 3,165 -9.98 93 -1.08
2025-08-14 13F/A 巴克莱银行 289,772 0.17 9 14.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,069 -18.69 117 -17.02
2025-08-11 13F 授权基金有限责任公司 111,277 3,266
2025-08-14 13F Polymer资本管理(美国)有限责任公司 12,806 2.95 376 13.64
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 94 -2.08 3 0.00
2025-08-13 13F 景顺有限公司 456,132 4.05 13,387 14.81
2025-05-30 NP Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 1,200 -33.33 32 -59.21
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 25,911 0.00 683 -38.30
2025-08-07 13F 虎钳技术公司 0 -100.00 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 8,545 6.27 225 -34.40
2025-08-29 NP DASCX - Dean 小盘价值基金 94,468 60.40 2,773 77.01
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,024 -2.72 1,932 -1.13
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 136,400 46.51 4,003 61.67
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-14 13F 法国巴黎银行套利公司 76,471 -54.30 2,244 -49.57
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 36,279 -1.49 1,065 8.68
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,487 0.00 132 10.08
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 96,060 5.03 2,532 -35.23
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 6,535 -4.78 188 -3.09
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 15,357 11.57 405 -31.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 17,000 -21.30 499 -13.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,172 0.00 152 10.22
2025-05-16 13F 系统阿尔法投资有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 14,000 411
2025-07-28 13F 安联资产管理有限公司 998,674 10.10 29,311 21.48
2025-08-12 13F 顾问资产管理公司 31 55.00 1
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165 6.70 57 -33.72
2025-08-13 13F 加贝利基金有限责任公司 25,000 -9.09 734 0.27
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 11,975 25.21 351 38.19
2025-08-12 13F SRS 资本顾问公司 413 12
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 52,300 80.34 1,535 99.09
2025-07-30 13F Deka银行德意志Girozentrale 1,727 0.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 67,367 10.85 1,977 22.34
2025-08-13 13F 阿蒙迪 8,065 -57.35 246 -49.38
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,149 2.67 92 13.58
2025-07-09 13F 万通信托公司 Fsb/adv 68 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 74,000 0.00 2,172 10.32
2025-07-25 13F 海明顿财富管理 75 -8.54 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 131,591 144.21 3,794 148.23
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 24,668 -9.95 724 -37.42
2025-08-12 13F Legal & General 集团有限公司 118,374 -1.73 3,474 8.43
2025-08-26 NP GSCYX - 机构小型股股票基金 46,468 55.12 1,364 71.23
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 105,010 80.57 2,768 11.34
2025-08-14 13F 制造商人寿保险公司 19,885 0.24 584 10.63
2025-08-26 NP Profunds - Profund 超小型股副总裁 140 -4.76 4 33.33
2025-08-13 13F Ceredex 价值顾问有限责任公司 0 -100.00 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 262,745 -6.96 7,712 2.66
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
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 82,631 1.59 2,382 3.25
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 50,105 0.00 1,321 -38.35
2025-06-25 NP VVPSX - Vulcan Value Partners 小型基金投资者类别股票 182,929 85.68 4,822 14.51
2025-08-28 NP SSSEX - 道富小盘股 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 2,087 12.02 61 24.49
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 5,847 -4.66 169 -2.89
2025-07-25 13F 俄勒冈州公务员退休基金 9,291 -2.11 273 7.94
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 558 279.59 16 433.33
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,785 6.79 686 8.56
2025-08-12 13F 奥肖内西资产管理有限公司 63,732 -10.14 1,871 -0.85
2025-06-03 13F CWM 顾问有限责任公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Put 100 -96.67 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,267 0.00 37 12.12
2025-08-05 13F Simplex 贸易有限公司 Call 1,800 500.00 0
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 217 174.68 6 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,635 2.54 122 -36.79
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 2,600 -74.51 69 -84.40
2025-08-12 13F 恒线顾问公司 119,824 1.62 3,517 12.12
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 108,630 3,132
2025-08-13 13F 丽都顾问有限责任公司 0 -100.00 0
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-05-13 13F 正交资本有限公司 0 -100.00 0 -100.00
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 1,281,967 0.00 37,626 10.34
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,836 4.08 54 15.22
2025-08-27 13F/A Squarepoint Ops LLC 16,871 -82.54 495 -80.73
2025-08-13 13F 麦肯齐金融公司 55,526 28.26 1,630 41.53
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 12,645 -1.67 371 8.48
2025-08-07 13F 肯塔基州教师退休制度 15,001 -8.02 0
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 439 -2.88 13 0.00
2025-08-15 13F 大西人寿保险公司 /can/ 34,865 -10.10 1 0.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 德肖公司 1,102,615 5.44 32,362 16.34
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 59,272 8.76 1,709 10.48
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 5,605 30.81 165 11.56
2025-08-07 13F 奥尔沃斯金融有限公司 41 78.26 1
2025-06-26 NP DFAT - 维度美国目标价值 ETF 16,098 -18.30 424 -50.70
2025-03-31 NP 两条路共享信托 - Conductor 全球股票价值 ETF 30,137 -3.78 1,288 -5.78
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 10,349 -5.54 304 4.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 17,760 0.00 521 10.38
2025-08-08 13F/A 斯特林资本管理有限公司 1,084 82.18 32 106.67
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,880 -17.75 231 -9.06
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 30,905 3.34 907 14.09
2025-08-14 13F 沃洛里奇投资管理有限公司 255,531 -49.85 7,500 -44.67
2025-08-19 13F 新桥金融服务集团有限公司 50 0.00 1 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,963 3.94 175 15.13
2025-07-30 13F 第一公民银行和信托公司 16,587 487
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,938 0.00 51 -37.80
2025-07-25 13F 正义投资有限责任公司 13,121 14.74 385 26.64
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,082 -47.40 32 -42.59
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 15,471 -4.07 454 6.07
2025-07-28 13F 纽约州教师退休制度 67,164 -0.45 2 0.00
2025-08-13 13F 北方信托公司 520,922 1.72 15,289 12.25
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 25,667 1.38 753 11.89
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,090 0.00 32 10.71
2025-04-25 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 22,469 45.22 637 -15.29
2025-08-08 13F 英泰投资管理有限公司 174,401 -5.77 5,119 3.96
2025-08-13 13F 挪威银行 41,902 1,230
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 153,221 4,039
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 25,475 0.00 748 10.34
2025-08-14 13F 采石场LP 247 -76.32 7 -74.07
2025-08-14 13F 安盛公司 0 -100.00 0
2025-07-29 13F 弗吉尼亚退休系统等 38,500 400.00 1,130 453.43
2025-05-27 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 0 -100.00 0 -100.00
2025-07-07 13F Versant 资本管理公司 880 7.32 26 19.05
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 富国银行/百万 29,652 -6.75 870 2.96
2025-08-11 13F 罗斯柴尔德投资有限公司 95 137.50 3 100.00
2025-08-13 13F 坎布里亚投资管理有限公司 309,401 -14.00 9,081 -5.11
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 415 0.00 11 -41.18
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0 -100.00
2025-08-14 13F 美国银行 /de/ 178,499 -16.35 5,239 -7.72
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,265 0.00 360 10.12
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 26,890 -20.16 789 -44.55
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 65,634 12.37 1,730 -30.72
2025-07-29 NP VEVFX - Vanguard Explorer 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 167,223 33.26 4,821 35.42
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 8,919 0.00 262 10.13
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,663 0.49 307 -38.10
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,183 4.85 64 16.36
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 29,939 0.00 789 -38.31
2025-08-08 13F Pnc 金融服务集团公司 3,059 -10.32 90 -1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 24,740 0.00 726 10.33
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,836 4.08 54 15.22
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 91,092 426.36 2,626 435.92
2025-08-14 13F 简街集团有限责任公司 Call 7,900 232
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 3,487 0.00 102 10.87
2025-08-14 13F 简街集团有限责任公司 59,434 -33.72 1,744 -26.88
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 27,042 -2.00 794 8.04
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,043 88
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 6,873 -50.08 181 -66.97
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 67,376 0.00 1,776 -38.33
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 39,600 0.00 1,162 10.35
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-07-29 NP GMUEX - GMO 美国三级股票基金 5,867 28.47 169 31.01
2025-08-13 13F 马歇尔·韦斯律师事务所 46,899 -78.93 1,376 -76.75
2025-07-31 13F 奥本海默公司 15,269 4.56 448 15.46
2025-07-16 13F 阿拉斯加州税务部 24,033 4.41 1
2025-08-14 13F 托罗索投资有限责任公司 8,855 260
2025-08-14 13F 沃隆资本管理有限公司 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 13,374 -11.86 393 -2.73
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 13,169 -2.23 387 7.82
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,846 17.28 53 20.45
2025-06-23 NP SLPIX - 小盘股深度投资者类别 40 -11.11 1 0.00
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 3,728 7.71 109 18.48
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 863 0.00 25 0.00
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 644 -98.91 18 -99.37
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-07-30 13F 惠蒂尔信托公司 1,391 157.59 41 185.71
2025-08-08 13F 维斯特科公司 29,511 0.00 1
2025-08-27 NP NAESX - 先锋小型股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 936,916 -3.06 27,498 6.96
2025-08-29 NP Gabelli 全球中小型企业价值信托 1,800 0.00 53 10.64
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 3,138 53.67 90 57.89
2025-07-25 NP USCRX - 基石适度激进基金 3,358 -45.79 97 -45.14
2025-08-12 13F 贝莱德公司 6,095,535 -5.99 178,904 3.73
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 140,404 -1.50 4,048 0.07
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,060 0.00 28 -36.36
2025-08-14 13F 迪恩资本管理公司 76,480 83.54 2,245 102.53
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 825 3.38 24 14.29
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 4,170 2.06 111 -36.05
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,673 0.00 47 -41.98
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 351,932 11.37 10,329 22.89
2025-07-10 13F 财富增值咨询服务有限公司 25,821 9.31 788 25.48
2025-08-26 NP NSIDX - 北方小盘股指数基金 18,633 -0.31 547 9.86
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,517 8.51 225 -33.13
2025-07-24 NP FSCDX - 富达顾问小型基金 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 267,914 0.00 7,724 1.62
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 205 -0.97 6 20.00
2025-08-07 13F Readystate资产管理有限公司 9,600 282
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 8,628 0.00 253 10.48
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,240 1.53 323 -37.48
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 0 -100.00 0 -100.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 13,637 0.00 400 10.50
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,126 0.00 62 10.71
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 40,728 -2.81 1,741 -4.86
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 2,966 0.00 87 11.54
2025-04-25 NP FSOAX - 富达顾问价值策略 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 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 79,176 -5.53 2,283 -4.00
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 42,397 0.00 1,244 10.38
2025-08-14 13F 两西格码投资有限合伙人 89,538 -21.77 2,628 -13.70
2025-08-14 13F 威斯康星州投资委员会 156,811 101.66 4,602 122.53
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 31,771 916
2025-07-21 13F 美洲咨询服务有限责任公司 920 27
2025-08-14 13F 巴利亚斯尼资产管理有限公司 12,651 -83.51 371 -81.82
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 94,511 -2.38 2,491 -39.80
2025-07-14 13F 托特金融咨询公司 370 11
2025-08-08 13F 木星资产管理有限公司 67,323 -11.29 1,976 -2.13
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 227,837 0.95 6,569 2.58
2025-07-08 13F 并行顾问有限责任公司 374 65.49 11 66.67
2025-08-14 13F 拉扎德资产管理公司 83,444 2
2025-08-14 13F Glenmede投资管理有限公司 9,265 272
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 52,388 0.53 1,510 2.17
2025-08-12 13F 富兰克林资源公司 44,336 0.12 1,301 10.54
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 60,438 -3.67 1,608 -39.38
2025-08-14 13F 未来资产全球ETFS控股有限公司 21,999 -9.70 646 -0.46
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 231 0.00 6 -33.33
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 38,983 -1.22 1,144 9.06
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,448 11.84 91 -31.30
2025-07-25 13F CWM有限公司 2,841 225.43 0
2025-08-12 13F 德意志银行\ 34,103 -12.18 1,001 -3.10
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 16,469 3.12 475 4.64
2025-08-14 13F 曼氏集团 201,706 3.23 5,920 13.91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 334 43.35 10 50.00
2025-08-11 13F 罗伊斯联合有限责任公司 40,282 9.18 1,182 20.49
2025-08-12 13F 摩根大通公司 451,613 18.79 13,255 31.07
2025-08-12 13F 希尔斯代尔投资管理公司 64,800 242.86 1,902 278.69
2025-07-11 13F 韦奇资本管理有限公司/NC 113,558 8.00 3,333 19.17
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 3,729 20.17 108 21.59
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 110,931 0.00 2,924 -38.34
2025-08-14 13F DRW 证券有限责任公司 8,800 258
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺标准普尔小型股 600 GARP ETF 555 0.00 16 6.67
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 39,294 40.66 1,133 -13.32
2025-08-14 13F 都铎投资公司等 241,282 14.20 7,082 26.00
2025-08-22 NP FESM - 富达增强型小型股 ETF 194,523 16.52 5,709 28.58
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 253 -0.78 7 -40.00
2025-07-11 13F 阿塞纳贡资产管理公司 210,944 6,191
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,598 112.90 95 30.56
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 1,714 8.41 50 19.05
2025-05-01 13F 美国互助资本管理有限公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 17,833 0.00 474 -37.05
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 97,802 38.36 2,820 40.60
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 18,287 482
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,153 0.00 122 10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 29,673 -2.76 871 7.27
2025-08-06 13F 法国巴黎银行资产管理控股公司 376 0
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 30,218 46.15 797 -9.85
2025-08-08 13F 艾雷岛资本管理有限公司 35,244 1,034
2025-08-14 13F 麦格理集团有限公司 39,600 0.00 1,162 10.35
2025-08-11 13F Martingale 资产管理公司 37,242 7.51 1,093 18.68
2025-06-27 NP PKW - 景顺回购成功者 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 18,445 -21.32 486 -51.50
2025-08-05 13F GPS 财富策略集团有限责任公司 112 0.00 3 50.00
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 115,906 0.00 3,055 -38.33
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 59,793 5.70 1,755 16.62
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 750 0.00 22 15.79
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 507,812 6.95 14,904 18.01
2025-08-27 NP VISVX - 先锋小型股价值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 599,260 -4.43 17,588 5.45
2025-08-14 13F 弗默尔有限公司 1,510,316 10.52 44,328 21.95
2025-08-14 13F 沃亚投资管理有限公司 11,187 -55.52 328 -50.90
2025-08-06 13F 真实财富设计有限责任公司 18 0.00 1
2025-08-15 13F 田纳西州财政部 11,251 0.00 330 10.37
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 304 -12.39 9 -11.11
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,830 -8.58 171 1.18
2025-08-12 13F CIBC 私人财富集团有限责任公司 675 0.00 20 18.75
2025-05-14 13F 亨廷顿国家银行 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,517 20.22 191 32.64
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 91,055 -12.58 2,400 -46.09
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,695 16.41 71 -27.55
2025-08-29 NP JADMX - 小盘机会信托资产净值 757 -27.35 22 -37.14
2025-08-11 13F WPG顾问有限责任公司 175 -6.42 5 25.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,326 5.98 167 -34.90
2025-07-09 13F 港湾资本顾问公司 268 -18.29 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,182 0.00 0
2025-08-13 13F 罗素投资集团有限公司 171,369 28.19 5,030 41.46
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 35,490 28.61 1,042 41.83
2025-07-28 13F 莫兰财富管理有限责任公司 63,172 -11.02 1,854 -1.80
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,130 -23.42 92 -15.74
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,602 -2.91 42 -40.00
2025-05-28 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 18,430 -40.34 490 -62.45
2025-08-14 13F 阿佐拉资本有限合伙人 0 -100.00 0
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 6,308 -6.56 185 3.35
2025-07-11 13F 多元化信托公司 8,647 0.00 254 10.00
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 199,482 -7.96 5,855 1.56
2025-08-14 13F HRT金融有限责任公司 0 -100.00 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 1,056 19.32 31 30.43
2025-08-12 13F LPL 金融有限责任公司 17,253 -1.28 506 9.05
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 280,830 -15.60 7,403 -47.96
2025-08-05 13F 赫斯曼战略顾问公司 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 0.00 94 1.09
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 5,226 -13.62 153 -4.37
2025-04-10 13F 诚实资本有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 87,972 -72.08 2,582 -69.20
2025-08-14 13F Citadel 顾问有限公司 Call 28,300 9.27 831 20.64
2025-08-14 NP FLDGX - 动态配置基金零售类 1,278 0.00 38 12.12
2025-09-04 13F/A 顾问集团控股公司 655 -60.13 19 -55.81
2025-08-08 13F 美国信安金融集团 200,075 -3.33 5,872 6.67
2025-08-12 13F 杰富瑞金融集团公司 11,321 332
2025-08-14 13F 星云研究与开发有限责任公司 20,164 -15.48 592 -6.78
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 4,500 0.00 132 10.92
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 27,992 -35.28 738 -60.12
2025-04-30 13F M&T银行公司 0 -100.00 0 -100.00
2025-05-05 13F 百达资产管理控股公司 0 -100.00 0
2025-07-15 13F 第五第三银行 362 17.53 11 25.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 50,504 -6.22 1,331 -42.18
2025-08-11 13F 科维斯特有限公司 413 12.53 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,271 0.00 37 12.12
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 15,732 -3.81 462 5.98
2025-08-11 13F 启发顾问有限责任公司 12,121 -27.83 356 -20.40
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 490 -10.75 14 0.00
2025-08-14 13F Citadel 顾问有限公司 Put 10,700 -33.54 314 -26.64
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 8,744 0.00 257 10.34
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 111,129 3,262
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 5,567 73.91 147 7.35
2025-08-14 13F 塞伊投资公司 32,599 55.82 957 71.94
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 218,090 -13.59 5,749 -46.72
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,302 -61.02 361 -56.97
2025-05-14 13F 基利-提顿顾问有限责任公司 37,051 0.00 986 -37.06
2025-06-26 NP USMIX - 扩展市场指数基金 4,706 -5.69 124 -41.78
2025-07-17 13F HB 财富管理有限责任公司 0 -100.00 0
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 101,968 3.22 2,688 -36.37
2025-07-24 13F 美国合众银行\de\ 10,376 104.33 305 125.19
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 29,228 44.46 858 59.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,133 0.00 30 -39.58
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 2,403,652 -6.35 70,547 3.33
2025-07-22 13F Gsa资本合伙公司 98,392 33.70 3 100.00
2025-08-12 13F MAI资本管理 423 12
2025-08-12 13F 美洲投资伙伴公司 4,153 0.00 122 10.00
2025-08-14 13F 前奏资本管理有限公司 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 5,948 15.88 157 -28.77
2025-08-11 13F 花旗集团 71,221 -25.93 2,090 -18.26
2025-08-11 13F 环球保险及服务有限公司 7,766 -4.08 228 5.58
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 47,400 -15.51 1,249 -47.91
2025-06-26 NP USCAX - 小盘股票基金份额 12,672 0.00 334 -38.26
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 1,275 123.68 34 37.50
2025-07-28 NP VCSLX - 小盘股指数基金 17,341 11.30 500 12.90
2025-08-15 13F 财富合作有限责任公司 2,092 61.92 61 79.41
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 41,700 0.00 1,224 10.28
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 43,998 18.80 1,291 31.07
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 76,097 -26.51 2,006 -54.70
2025-07-08 13F 加拉赫资本管理有限责任公司 8,287 243
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 194,501 48.00 5,709 63.32
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 67,518 0.00 1,982 10.36
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0 -100.00
2025-04-01 NP KCSIX - 哥伦布骑士小型股基金 I 股 50,592 0.00 2,163 -2.13
2025-08-08 13F 创意策划 14,415 48.17 423 63.95
2025-08-14 13F 道富银行 1,651,495 -1.83 48,471 8.32
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,100 0.00 62 10.91
2025-08-12 13F 美国世纪公司 205,151 -13.52 6,021 -4.56
2025-05-07 13F 哥伦布骑士资产顾问有限责任公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 747,718 12.05 21,946 23.63
2025-07-31 13F 尼萨投资顾问有限公司 23,395 2.48 687 13.01
2025-08-01 13F 德克萨斯州教师退休制度 30,118 -28.12 884 -20.74
2025-05-15 13F 奥伯维斯资产管理公司/ 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 12 0
2025-08-11 13F 野村资产管理有限公司 1,340 0.00 39 11.43
2025-08-12 13F 保德信金融公司 89,692 -48.09 2,632 -42.72
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
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 65,197 -25.87 1,719 -54.30
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 27,866 -14.46 735 -47.27
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 918,083 9.52 26,946 20.84
2025-08-14 NP FLRUX - 保守配置基金零售类 136 0.00 4 0.00
2025-08-14 13F 联伯恩斯坦有限责任公司 143,023 -1.34 4,198 8.84
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 12,200 -9.63 358 -0.28
2025-08-14 13F 雅各布斯利维股权管理公司 947,972 44.15 27,823 59.05
2025-08-12 13F Trexquant 投资有限责任公司 231,136 35.39 6,784 49.37
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 76,653 0.00 2,210 1.61
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 70,393 -51.51 2,029 -50.73
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 161,834 -17.02 4,266 -48.84
2025-04-23 13F 贝西默集团公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 69,867 -3.80 2,051 6.16
2025-08-12 13F 全球退休合作伙伴有限责任公司 113 0.00 3 -25.00
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 416,209 3.34 10,971 -36.28
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 13,242 -4.34 389 5.43
2025-08-14 13F/A 斯科波斯实验室有限公司 310 6.16 9 28.57
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 89 58.93 3 100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 56 -1.75 2 0.00
2025-08-07 13F Parkside 金融银行与信托 419 93.98 12 140.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 47,488 -0.40 1,394 9.86
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 6 -97.14 0 -100.00
2025-08-05 13F 布莱斯角资本有限责任公司 27,690 813
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 874 -1.91 26 8.70
2025-08-13 13F 纽约州共同退休基金 207,180 11.31 6 50.00
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-05-13 13F 大和证券集团公司 0 -100.00 0
2025-08-26 NP BRSVX - N 级小盘价值基金 120,447 0.00 3,535 10.37
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 352,957 -1.41 10,359 8.78
2025-08-12 13F 德国商业银行 7,600 0.00 0
2025-08-14 13F Rip Road 资本合伙公司 175,923 -6.51 5,163 3.16
2025-08-08 13F 基贝克阿尔法,LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 14,927 0.00 438 10.33
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 4,628 3.70 136 14.41
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,978 0.00 201 2.03
2025-08-14 13F Qube研究与技术有限公司 14,961 -90.18 439 -89.17
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 15,010 -4.22 441 5.77
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,285 0.00 713 10.39
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 40,350 -5.22 1,064 -41.59
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 690 -3.36 20 -5.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 675 -2.46 18 -41.38
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,412 -6.16 90 -42.58
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 8,606 0.00 248 1.64
2025-05-15 13F 格伦梅德信托公司 0 -100.00 0
2025-08-12 13F 艾根投资管理有限公司 8,639 -50.10 254 -45.00
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 308 -19.58 9 -10.00
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,652 0.00 48 2.17
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 627,251 -3.27 18,410 6.73
2025-08-29 NP OPTZ-优化策略指数ETF 13,913 -0.71 408 9.68
2025-04-10 13F 财务管理专业人士公司 0 -100.00 0
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 678 170.12 19 58.33
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 654 9.00 19 26.67
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 196,163 -2.29 5,655 -0.70
2025-08-14 13F 雷蒙德詹姆斯金融公司 37,669 47.84 1,106 63.22
2025-08-05 13F 伯尼公司/ 0 -100.00 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 631,354 2.22 18,530 12.80
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
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 22,632 -5.04 652 -3.55
2025-08-13 13F Natixis 顾问有限公司 10,017 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 13,769 0
2025-08-04 13F 联合银行 11,550 -2.77 0
2025-08-14 13F 威望财富管理集团有限责任公司 22 0.00 1
2025-08-08 13F 新泽西州警察和消防员退休系统 9,616 11.14 282 22.61
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,159 0.00 93 9.52
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-08-13 13F 亚利桑那州退休系统 11,850 -0.56 348 9.81
2025-07-16 13F 签名有限责任公司 93 -24.39 3 -33.33
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,390 0.00 70 11.11
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 925 -0.75 27 12.50
2025-08-12 13F XTX Topco有限公司 8,421 247
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 16,884 -1.72 445 -39.37
2025-05-05 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 201,283 -1.37 5,306 -39.19
2025-08-26 NP NOSGX - 北方小盘价值基金 23,834 -15.99 700 -7.29
2025-05-13 13F 蒙特利尔银行/can/ 0 -100.00 0
2025-07-25 NP PMSAX - 全球多策略基金A类 1,872 37.75 54 39.47
2025-08-13 13F Centiva 资本有限合伙人 13,169 31.53 387 45.11
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,582 8.21 46 9.76
2025-05-15 13F 卡斯尔拉克管理有限公司 0 -100.00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 15,149 140.46 403 84.40
2025-08-14 13F 加拿大皇家银行 30,542 -14.95 896 -6.18
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 631,744 9.42 18,542 20.73
2025-08-14 13F 第一集团贸易有限公司 Call 4,800 71.43 141 89.19
2025-08-14 13F 第一集团贸易有限公司 Put 1,000 -90.20 29 -89.30
2025-08-19 13F 怀俄明州 10,235 26.70 300 40.19
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,761 19.89 137 22.32
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 16,200 -25.00 431 -52.85
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 127,588 209.63 3,745 241.61
2025-07-11 13F 远远财务顾问有限责任公司 680 12.96 20 18.75
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 3,945 -50.14 104 -69.53
2025-08-08 13F 拉森金融集团有限责任公司 8 300.00 0
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,644 4.23 224 14.87
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 160,702 -22.25 4,236 -52.05
2025-08-13 13F 象限资本集团有限公司 7,904 -4.77 232 5.00
2025-08-14 13F 弗里斯通格罗夫合伙公司 19,266 565
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,100 -31.25 29 -56.72
2025-07-29 13F 私人财富管理集团有限责任公司 21 0.00 1
2025-03-31 NP FCPGX - 富达小盘成长基金 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 438,210 0.00 18,733 -2.11
2025-08-28 NP NCGFX - 新约成长基金 832 0.00 24 9.09
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 92,480 -2.05 2,714 8.08
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 83,628 2.26 2,454 12.83
2025-08-08 13F SBI 证券股份有限公司 1 -83.33 0
2025-06-26 NP DFUS - 维度美国股票 ETF 11,993 20.51 316 -25.65
2025-07-28 NP HDG - ProShares 对冲复制 ETF 54 12.50 2 0.00
2025-08-11 13F 先锋集团公司 4,853,666 -3.03 142,455 6.99
2025-08-12 13F 瑞士国家银行 77,500 -3.73 2,275 6.21
2025-08-12 13F Nuveen有限责任公司 406,629 0.43 11,935 10.82
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 16,672 -4.13 439 -40.92
2025-08-14 13F Aqr资本管理有限公司 34,811 141.27 1,022 170.11
2025-08-14 13F 突破入口资本管理有限公司 789,344 12.15 23,167 23.74
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-08-14 13F 安科拉顾问有限责任公司 76,560 2,247
2025-08-12 13F 明桥投资有限责任公司 256,968 -25.52 7,542 -17.82
2025-08-14 13F 黑暗森林资本管理有限公司 8,616 253
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-08-14 13F 莱加托资本管理有限公司 47,887 82.59 1,405 101.58
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 43,079 -36.98 1,264 -30.47
2025-08-14 13F Numerai GP 有限责任公司 7,902 232
2025-08-14 13F 元盛资本集团有限公司 31,229 -20.79 917 -12.60
2025-08-12 13F 维度基金顾问有限公司 1,311,524 1.10 38,494 11.56
2025-08-14 13F 维登咨询有限责任公司 17,531 -19.30 515 -10.92
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 9,352 36.17 270 38.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,493 -4.36 44 4.88
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 23,745 -9.83 685 -8.43
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 13,690 0.00 361 -38.46
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 13,153 -9.05 347 -44.01
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 0 -100.00 0 -100.00
2025-07-28 13F 里索尔兹财富管理 15,332 -21.12 450 -12.98
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,859 3.44 84 13.70
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,366 9.37 36 -30.77
2025-07-23 13F 马里兰州退休金系统 11,859 -2.16 348 8.07
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 14,056 -11.12 374 -44.16
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 8,800 62.96 258 80.42
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 7,920 18.83 209 -26.76
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,093 0.00 32 0.00
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 204,400 9.60 5,893 11.36
2025-07-29 13F 私人信托公司 189 0.00 6 0.00
2025-07-14 13F UMA 金融服务公司 369 -16.33 11 -9.09
2025-08-11 13F LSV资产管理 309,681 1.31 9 12.50
2025-07-28 NP SAA - ProShares Ultra SmallCap600 720 -15.89 21 -16.67
2025-08-13 13F 佛罗里达州退休系统国家管理局 13,219 0.00 388 10.26
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 19,599 21.15 575 33.72
2025-08-26 13F/A 路德教会的 Thrivent 金融 29,673 -2.76 1
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 78,861 0.00 2,315 10.35
2025-07-25 13F Envestnet 投资组合解决方案公司 16,018 470
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,523 -27.26 103 -19.53
2025-08-08 13F 三菱日联信托银行 184,120 6.95 5,404 18.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,392 3.80 41 14.29
2025-08-14 13F 瑞银集团 407,005 -31.07 11,946 -23.94
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 6,962 0.00 201 1.52
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-12 13F 熵技术有限公司 8,779 258
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 7,851 0.00 207 -38.51
2025-07-24 13F IFP 顾问公司 0 2
2025-08-14 13F 布里奇威资本管理公司 248,624 81.02 7,297 99.75
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,679 0.00 79 9.86
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 818,489 30.38 21,575 -19.61
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,303 -2.83 38 8.57
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 9,696 0.00 280 1.45
2025-05-15 13F 德克萨斯州永久学校基金 159,354 4,201
2025-08-12 13F 管家合伙人投资咨询有限公司 1,180 -6.05 35 3.03
2025-08-14 13F 富勒泰勒资产管理公司 9,235 271
2025-06-26 NP DFAS - 维度美国小型股 ETF 128,011 -2.11 3,374 -39.64
2025-08-13 13F 文艺复兴科技有限公司 121,284 -20.93 3,560 -12.77
2025-08-01 13F Envestnet资产管理公司 19,043 -3.03 559 6.90
2025-08-12 13F 路石控股有限责任公司 0 -100.00 0
2025-08-07 13F 米德资产管理公司 13,398 0.00 393 10.39
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 44,108 -20.71 1,295 -12.51
2025-03-25 NP QAACX - Federated MDT All Cap 核心基金 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 31,747 0.00 1,357 -2.09
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 2,700 -79.07 78 -78.90
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 16,300 0.00 462 -41.74
2025-08-14 13F 地平线投资有限责任公司 17,087 502
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 10,435 0.00 306 10.47
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 0 -100.00 0 -100.00
2025-07-10 13F 交易所交易概念有限公司 48,978 3.82 1,438 14.59
2025-08-14 13F 联信银行 39,199 4.00 1,150 14.77
2025-08-13 13F 联合爱马仕有限公司 51,263 -12.32 1,505 -3.28
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 872 -0.57 23 -37.84
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 7,260 191
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,255 0.00 184 10.24
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,645 -2.11 224 8.21
2025-07-18 13F 山茱萸财富管理有限公司 141 4
2025-08-05 13F GHP 投资顾问公司 4,112 0.10 121 10.09
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 55,749 2.35 1,636 12.98
2025-08-08 13F KBC 集团 2,015 0.00 0
2025-08-12 13F 迪恩投资有限公司 94,982 60.52 2,788 77.06
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-07-14 13F 农商投资公司 26 -13.33 1
2025-08-04 13F 汉兹金融服务公司 7 0
2025-08-12 13F 公共部门养老金投资委员会 137,549 4.42 4,037 15.24
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-12 13F 嘉信理财投资管理公司 750,350 -8.06 22,023 1.45
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 11 -8.33 0
2025-08-13 13F 优化财务公司 13,913 -0.71 408 9.68
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,297 27.91 38 46.15
2025-03-31 NP FOCSX - 富达小盘成长 K6 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 193,087 8.25 8,254 5.97
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 27 0.00 1
2025-08-13 13F 裸金融服务公司 38 0.00 1 0.00
2025-08-13 13F Vulcan 价值合作伙伴有限责任公司 678,550 -0.47 19,915 9.82
2025-05-23 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 58,351 -3.15 1,552 -39.04
2025-08-19 NP RIFBX - 美国小型股票基金 6,675 10.97 196 22.64
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 555 -61.05 15 -76.67
2025-08-01 13F Y-Intercept (香港) 有限公司 109,597 503.57 3,217 565.84
2025-08-22 13F Cim投资管理公司 6,518 275
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,650 0.00 70 -38.94
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,926 -22.63 115 -14.18
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-04-24 NP UCAGX - 基石积极基金 860 4.12 24 -40.00
2025-08-05 13F Versor投资有限公司 10,462 -35.59 307 -28.94
2025-07-23 13F Klp资本管理公司 7,900 -12.22 232 -3.35
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 36,810 -0.35 1,080 9.98
2025-08-18 13F 吉诺斯财富管理公司 42 2.44 1 0.00
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 3,665 -7.68 108 1.90
2025-08-13 13F Gamco Investors, Inc. 等 165,866 39.89 4,868 54.39
2025-08-14 13F 海德兰兹技术有限责任公司 11,395 40.71 334 55.35
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 248 0.00 7 16.67
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 37,776 -1.11 996 -39.07
2025-08-14 13F Quantedge 资本私人有限公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 10,875 -67.77 319 -64.44
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 17,763 -73.80 468 -84.68
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
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 314,279 -33.13 9,061 -32.05
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 32,545 0.00 955 10.40
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 10,253 102.79 301 123.88
2025-08-07 13F ProShare 顾问有限责任公司 8,965 -6.82 263 3.14
2025-07-22 13F 红龟有限责任公司 340 0.29 10 0.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 25,862 0.86 682 -37.86
2025-04-23 13F 连续咨询有限责任公司 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 20,098 0.00 590 10.30
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,328 0.00 244 10.41
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 64,477 1.25 1,892 11.75
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 255 0.00 7 16.67
2025-07-14 13F 伽玛投资有限责任公司 1,122 66.22 33 88.24
2025-08-13 13F 第一信托顾问有限公司 127,526 38.00 3,743 52.24
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 96,426 34.94 2,542 -16.80
2025-07-23 13F 路易斯安那州雇员退休制度 18,900 -3.57 555 6.33
2025-08-14 13F 千禧管理有限公司 97,001 -85.60 2,847 -84.11
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 331 1.53 9 -38.46
2025-08-07 13F 康纳克拉克伦投资管理有限公司 52,175 1,531
2025-08-14 13F 骏利亨德森集团有限公司 20,550 0.00 603 11.25
2025-08-13 13F 箭街资本有限合伙企业 468,610 1.82 13,754 12.35
2025-08-14 13F 维维恩基金管理有限责任公司 49,910 -13.08 1,465 -4.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,823 6.87 654 -34.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 706 3.37 21 11.11
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 33,882 33.07 893 -17.92
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
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 2,270 -3.24 65 -1.52
2025-07-29 NP EBI-长景优势ETF 76 0.00 2 0.00
2025-08-14 13F 高盛集团公司 287,092 -8.46 8,426 1.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 46,958 0.00 1,378 10.33
2025-05-15 13F 阿奇舒勒·沙汉姆有限公司 0 -100.00 0
2025-08-15 NP 罗伊斯价值信托公司 36,617 11.21 1,075 22.74
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,563 -0.79 310 9.54
2025-05-14 13F 扎克斯投资管理公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 1,150,193 -0.75 33,762 9.50
2025-08-14 13F Smartleaf资产管理有限责任公司 903 -14.33 27 -3.70
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 11,000 0.00 323 10.27
2025-05-13 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-06 13F 第一地平线顾问公司 58 -34.09 2 -50.00
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 7,086 0.00 208 10.11
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 50,052 -7.14 1,443 -5.69
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 6,700 197
2025-08-07 13F 伊利诺伊州市政退休基金 21,737 -1.10 638 9.08
2025-08-26 NP TLSTX - 股票指数基金 675 0.00 20 11.76
2025-07-18 13F 荷宝机构资产管理有限公司 9,294 -56.76 273 -52.36
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 27,562 -12.32 795 -10.89
2025-08-04 13F 金刚狼资产管理有限公司 315 0.00 9 12.50
2025-08-14 NP FLDOX - 适度配置基金零售类 150 0.00 4 33.33
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 29,317 -11.79 860 -2.71
2025-08-26 NP Profunds - Profunds 小型股副总裁 92 0.00 3 0.00
2025-07-31 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-08-14 NP FLDFX - 平衡基金零售类 1,589 0.00 47 9.52
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 0 -100.00 0 -100.00
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 1,010,244 -7.72 29,651 1.82
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 24,181 29.72 697 32.01
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,980 -28.50 86 -27.97
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 19,924 0.00 525 -38.31
2025-08-12 13F 峰会全球投资 12,804 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 14,324 0.84 420 11.41
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 168 1.20 4 -42.86
2025-08-05 13F 纽约梅隆银行 352,701 -0.44 10,352 9.85
2025-06-18 NP REBYX - 美国小盘Y类股票基金 19,537 -22.12 515 -52.05
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