RAMP 机构投资人持股和股东 LiveRamp 控股公司 (NYSE) 股票

LiveRamp 控股公司
US ˙ NYSE ˙ US53815P1084

基本统计
机构股东 604 total, 599 long only, 0 short only, 5 long/short - change of 3.24% MRQ
平均投资组合配置 0.1320 % - change of 8.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 77,762,757 - 118.53% (ex 13D/G) - change of -0.62MM shares -0.79% MRQ
制度价值(长期) $ 2,469,168 USD ($1000)
机构投资人持股和股东

LiveRamp Holdings, Inc. (US:RAMP) 有 604 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 77,762,757 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Schroder Investment Management Group, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Capital Management Inc, IWM - iShares Russell 2000 ETF, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

LiveRamp Holdings, Inc. (NYSE:RAMP)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 27.04 / share. Previously, on September 12, 2024, the share price was 25.52 / share. This represents an increase of 5.96% over that period.

RAMP / LiveRamp 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。

RAMP / LiveRamp 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)
2025-04-29 13G/A 贝莱德公司 11,980,256 10,040,234 -16.19 15.30 -16.85
2025-01-30 13G/A 万家集团有限公司 8,059,300 8,847,543 9.78 13.55 10.16
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
(%)
2025-07-25 13F 奥泉环球投资控股有限公司 143,274 -10.92 4,751 11.09
2025-08-08 13F 拉森金融集团有限责任公司 255 174.19 8 300.00
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 650,022 -0.26 17,005 -23.26
2025-08-07 13F 肯塔基州教师退休制度 18,922 -6.29 1
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 222,441 -0.77 7,247 8.20
2025-07-29 13F 美国互助资本管理有限公司 8,448 -11.79 279 11.60
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 2,020,039 2.44 66,742 29.48
2025-08-12 13F CIBC 私人财富集团有限责任公司 4,083 -31.59 135 -4.29
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 287,894 7,531
2025-07-16 13F 阿拉斯加州税务部 39,150 7.44 1
2025-07-30 13F 支流资本管理有限责任公司 452,651 -7.23 14,956 17.26
2025-08-13 13F 施罗德投资管理集团 2,628,482 -0.83 86,845 24.39
2025-08-11 13F LSV资产管理 148,800 48.48 5 100.00
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 267,518 0.00 6,998 -23.06
2025-08-14 13F 塞伊投资公司 97,371 -3.37 3,217 22.13
2025-08-06 13F 第一地平线顾问公司 1,110 -10.27 37 12.50
2025-08-14 13F 瑞银资产管理美洲公司 256,795 50.31 8,485 90.01
2025-05-15 13F Divisadero Street 资本管理有限合伙人 0 -100.00 0
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 3,067 6.94 101 36.49
2025-07-10 13F 财富增值咨询服务有限公司 12,582 422
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 110,742 3.41 3,659 30.69
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 33,538 -4.75 1,093 3.80
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 9,880 0.00 326 26.36
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 507 -11.05 17 14.29
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,144 0.00 233 8.92
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 159,787 0.42 4,180 -22.74
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 246,331 -0.47 8,139 25.80
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 274,314 80.10 9,063 127.66
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 60,444 -2.36 1,997 23.42
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-11 13F 新时代阿尔法顾问有限责任公司 68,960 1.30 2,278 28.05
2025-08-13 13F 纽约州共同退休基金 20,136 0.00 1
2025-08-14 13F 富国银行/百万 126,040 4.98 4,164 32.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,304 -0.15 191 -22.98
2025-07-25 13F CWM有限公司 19,152 130.61 1
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,178 -5.42 162 -27.48
2025-07-31 13F 新泽西州共同养老基金 D 56,222 -10.14 1,858 13.58
2025-08-12 13F 美国世纪公司 128,891 9.22 4,259 38.07
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 1,733 27.80 57 62.86
2025-08-26 NP NOSGX - 北方小盘价值基金 10,400 -15.99 344 6.19
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,131 -0.89 2,089 8.07
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 1,579,563 0.80 51,462 9.91
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 12,392 14.50 324 -11.72
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 85,230 2.46 2,816 29.48
2025-08-06 13F 福克斯运行管理有限公司 34,673 199.24 1,146 279.14
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,269 758
2025-08-12 13F 德国商业银行 16,167 -3.58 1
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 48,783 1.27 1,612 27.96
2025-08-12 13F 动态技术实验室私人有限公司 7,370 244
2025-07-31 13F 尼萨投资顾问有限公司 5,042 3.34 167 30.71
2025-08-13 13F ExodusPoint 资本管理公司 99,252 3
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,758 -9.10 58 16.00
2025-05-14 13F 古根海姆资本有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,155 -4.35 336 20.94
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 38,048 12.11 1
2025-08-13 13F 图标顾问公司/公司 0 -100.00 0
2025-07-29 NP SXQG-6经络优质增长ETF 1,015 33
2025-07-22 13F 卡罗莱纳财富顾问有限责任公司 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,736 7.18 176 -17.37
2025-06-03 13F/A 奥马哈第一国民银行 13,629 356
2025-08-13 13F 汇丰控股有限公司 60,739 1.76 2,007 28.32
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 79,501 -6.19 2,080 -27.84
2025-08-14 13F/A 巴克莱银行 679,553 19.59 22 57.14
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,822 125
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 155,172 -0.08 4,059 -23.12
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 1,575 2.94 52 33.33
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 20,335 663
2025-08-15 13F 田纳西州财政部 38,793 11.47 1,282 40.92
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 9,786 150.67 256 93.94
2025-08-14 13F 沃洛里奇投资管理有限公司 63,734 2,106
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 191 -13.96 5 -42.86
2025-07-30 13F 卡伦/弗罗斯特银行家公司 714 154.09 24 228.57
2025-08-01 13F 莫特利愚人资产管理有限责任公司 83,892 -6.06 2,772 18.72
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 375 0.00 12 33.33
2025-07-31 13F Azzad 资产管理公司 /adv 23,562 3.03 778 30.32
2025-08-06 13F 真实财富设计有限责任公司 670 100.60 22 175.00
2025-08-11 13F 科维斯特有限公司 2,613 15.16 0
2025-08-11 13F 新边缘财富有限责任公司 27,228 757
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 27,247 -1.05 900 25.17
2025-07-31 13F 奎斯特合作伙伴有限责任公司 15,605 76.59 516 123.91
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 118 -10.61 3 -25.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,953 -49.48 65 -32.63
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 73,892 0.00 2,407 9.06
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 476 6.73 16 15.38
2025-07-31 13F 华盛顿信托顾问公司 371 0.00 12 33.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 9,906 2.10 327 29.25
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,191 7.43 403 35.81
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,502 21.90 570 32.87
2025-08-26 NP IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,186 -6.88 9,885 17.71
2025-07-16 13F 百达银行和Cie Sa银行 51,000 -50.00 1,685 -36.80
2025-08-08 13F 创意策划 18,082 6.72 597 35.07
2025-08-14 13F 加拿大养老金计划投资委员会 100,900 2,360.98 3,334 3,014.95
2025-08-14 13F Perbak 资本合伙公司 25,943 111.87 857 167.81
2025-08-14 13F 麦格理集团有限公司 70,782 -1.20 2,339 24.88
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 378 344.71 12 500.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 11,688 -6.45 386 18.40
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 13,639 0.00 444 9.09
2025-06-25 NP FYC - First Trust 小盘增长 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 57,063 -0.84 1,493 -23.72
2025-08-13 13F 文艺复兴科技有限公司 646,972 23.99 21,376 56.72
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,938 0.00 64 28.00
2025-08-13 13F 跳跃金融有限责任公司 9,453 18.16 312 49.28
2025-08-26 NP Profunds - Profunds 小型股副总裁 148 2.07 5 33.33
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 28,140 -9.07 917 -0.87
2025-08-08 13F 美国信安金融集团 359,896 -5.31 11,891 19.69
2025-04-28 NP SIXS - 6 Meridian 小盘股 ETF 41,213 4.00 1,231 2.33
2025-08-14 13F Qube研究与技术有限公司 364,392 6.23 12,040 34.27
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 111,256 -12.39 3,676 10.73
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 20,321 2.62 671 29.79
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 108,293 -14.26 3,578 8.39
2025-08-14 13F ISAM 基金(英国)有限公司 0 -100.00 0
2025-08-12 13F 峰会全球投资 8,348 0
2025-08-04 13F 阿拉巴马州退休制度 156,029 0.00 5,155 26.41
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 22,600 105.45 591 58.02
2025-08-14 13F/A 斯科波斯实验室有限公司 479 131.40 16 200.00
2025-08-14 13F 威望财富管理集团有限责任公司 28 0.00 1
2025-08-11 13F 科罗拉多州公共雇员退休协会 9,269 0.00 0
2025-08-06 13F 盈丰资产管理(北美)公司 88,626 -0.81 2,929 25.45
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,784 660.52 290 866.67
2025-08-13 13F 资本基金管理公司 115,741 82.80 3,824 131.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 23,308 5.50 770 33.45
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 30,335 0.00 794 -23.08
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,409 -20.89 209 -14.05
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,531 -29.90 40 -39.39
2025-07-24 13F IFP 顾问公司 0 -100.00 1
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 9 -93.28 0 -100.00
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 8,515 -11.09 281 12.40
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 2,184 12.00 65 10.17
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,867 0.00 62 27.08
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 35,615 0.00 931 -13.97
2025-08-07 13F Parkside 金融银行与信托 2,593 -0.19 86 26.87
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 12,406 1.81 410 28.62
2025-07-15 13F 第五第三银行 764 -16.04 25 8.70
2025-08-12 13F 美洲投资伙伴公司 6,501 0.00 215 26.63
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 1,178,033 -0.82 30,817 -23.69
2025-05-30 NP ICTTX - ICON 健康与信息技术基金投资者类别 128,533 -4.79 3,360 -18.05
2025-08-13 13F 琼斯金融公司有限责任公司 15 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 7,968 -44.12 263 -29.30
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 116,292 -2.05 3,042 -24.63
2025-05-06 13F Readystate资产管理有限公司 0 -100.00 0 -100.00
2025-05-15 13F Point72 亚洲(新加坡)私人有限公司有限公司 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 5,158 -6.69 170 18.06
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 6,580 217
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 23,279 2.61 769 29.68
2025-08-11 13F 美国信安证券公司 94 -5.05 3 0.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,308 97.31 165 52.78
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 85,952 3
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 6,956 -0.86 182 -23.95
2025-07-11 13F 阿塞纳贡资产管理公司 175,262 -28.82 5,791 -10.04
2025-08-12 13F 嘉信理财投资管理公司 970,418 -3.39 32,063 22.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 24,757 0.00 818 26.28
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 41,172 -6.18 1,341 2.29
2025-08-14 13F Citadel 顾问有限公司 Put 12,200 -43.26 403 -28.29
2025-08-08 13F 新泽西州警察和消防员退休系统 14,215 0.00 470 26.42
2025-08-08 13F 奎因机会合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 207,204 168.91 6,846 239.92
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 70,782 -1.20 2,339 24.89
2025-07-29 NP EBI-长景优势ETF 75 0.00 2 0.00
2025-08-14 13F Citadel 顾问有限公司 Call 10,400 -0.95 344 25.18
2025-07-22 13F Gsa资本合伙公司 41,072 1
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 118,992 4.94 3,931 32.62
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 3,235 5.20 107 32.50
2025-08-26 NP Profunds - Profund 超小型股副总裁 226 -2.59 7 16.67
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 657 -31.70 17 -46.87
2025-08-12 13F 维度基金顾问有限公司 2,511,931 -5.29 82,994 19.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 48,355 0.11 1,598 26.55
2025-08-28 NP IGM - iShares 扩展科技板块 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 31,163 10.26 1,030 39.43
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 44,747 -36.39 1,478 -19.59
2025-08-14 13F 维维恩基金管理有限责任公司 79,351 74.69 2,622 120.81
2025-08-08 13F Geode资本管理有限公司 1,508,707 0.10 49,854 26.51
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 121,472 0.81 3,958 9.92
2025-06-23 NP SLPIX - 小盘股深度投资者类别 63 -12.50 2 -50.00
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 99,102 -35.36 3,274 -18.29
2025-08-12 13F 克利尔街市场有限责任公司 2 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,142 -15.03 37 -7.50
2025-07-16 13F 签名有限责任公司 216 19.34 7 75.00
2025-08-11 13F 达美资产管理有限公司/TN 600 0.00 20 26.67
2025-08-11 13F 罗伊斯联合有限责任公司 249,640 -26.53 8,248 -7.13
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,126 -8.16 5,951 16.09
2025-08-14 13F 黑暗森林资本管理有限公司 24,457 32.39 808 67.63
2025-08-14 13F 长城汽车顾问有限责任公司 234 -1.68 8 16.67
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 3,922,835 -3.46 129,610 22.02
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 59,509 0.85 1,966 27.50
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 8,217 6.62 271 34.83
2025-07-07 13F Versant 资本管理公司 1,429 89.27 47 147.37
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 8,439 0.00 279 26.36
2025-08-14 13F Ieq资本有限公司 52,936 91.73 1,749 142.58
2025-08-01 13F Envestnet资产管理公司 115,103 50.99 3,803 90.91
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,514 -4.34 144 -26.15
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 262,046 0.00 8,658 26.40
2025-07-30 NP VUSE - Vident 核心美国股票基金 83,545 -11.40 2,722 11.33
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 65,065 -66.53 1,702 -74.25
2025-08-07 13F 金路德资本管理公司 125,303 -0.07 4,140 26.34
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 301,447 -3.27 9,960 22.26
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 1,601,861 -6.68 52,925 17.96
2025-08-08 13F 木星资产管理有限公司 318,742 -3.68 10,531 21.76
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,616 83.68 153 133.85
2025-08-14 13F 隆奥资产管理(美国)公司 13,204 436
2025-08-14 13F 伍德莱合伙公司 11,956 -9.55 395 14.49
2025-08-11 13F 罗斯柴尔德投资有限公司 265 43.24 9 100.00
2025-08-05 13F 纽约梅隆银行 504,127 -1.41 16,656 24.61
2025-08-14 13F 雅各布斯利维股权管理公司 8,127 0.00 269 26.42
2025-08-14 13F 水产资本管理有限责任公司 27,547 910
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 36,341 0.14 1,184 9.13
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,284 0.00 42 27.27
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 13,405 7.02 443 35.17
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 8,375 -3.29 219 -17.11
2025-08-01 13F 德克萨斯州教师退休制度 62,593 -16.39 2,068 5.73
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 53,456 0.00 1,766 26.41
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 16,771 -6.40 554 18.38
2025-08-12 13F 瑞士国家银行 125,600 -0.71 4,150 25.50
2025-08-14 13F 维登咨询有限责任公司 109,414 25.22 3,615 58.27
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 1,508,854 -3.10 49,853 22.48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 110,767 -1.79 3,660 24.12
2025-08-11 13F 授权基金有限责任公司 7,079 -13.29 234 9.39
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 1,172 39
2025-07-31 13F 谨慎人顾问有限责任公司 6,287 208
2025-08-14 13F Polymer资本管理(美国)有限责任公司 0 -100.00 0
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,116 70
2025-08-14 13F 瑞银集团 92,202 -51.28 3,046 -38.41
2025-08-05 13F Simplex 贸易有限公司 Put 100 -50.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 300 -92.50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 37,985 0.00 1,255 26.51
2025-07-14 13F 伽玛投资有限责任公司 1,862 1.64 62 29.79
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 传统类 274,314 80.10 9,063 127.66
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 87,372 -16.65 2,286 -35.87
2025-08-14 13F Aqr资本管理有限公司 342,317 49.32 11,310 92.74
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 5,676 188
2025-08-12 13F 保德信金融公司 68,667 6.44 2,269 34.52
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,270 0.00 86 -23.42
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 208 -0.48 5 -28.57
2025-08-20 NP LKSCX - LKCM 小盘股票基金 110,777 0.00 3,660 26.42
2025-08-22 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 43,747 8.64 1,445 37.36
2025-08-12 13F XTX Topco有限公司 38,092 1,259
2025-08-13 13F EverSource 财富顾问有限责任公司 804 90.07 27 136.36
2025-08-22 NP FESM - 富达增强型小型股 ETF 329,043 24.23 10,872 57.03
2025-08-04 13F 汉兹金融服务公司 74 825.00 0
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,827 -0.42 33,464 25.87
2025-05-14 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0
2025-08-12 13F 希尔斯代尔投资管理公司 198,210 26.51 6,549 59.90
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 170,945 -4.03 5,648 21.31
2025-08-13 13F 亚利桑那州退休系统 19,192 2.59 634 29.65
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 4,660 0.00 154 26.45
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 85,235 -12.57 2,816 10.52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 47,775 -3.85 1,578 21.57
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 8,000 264
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,591 1.20 317 27.94
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 13,100 433
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0 -100.00
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-14 13F 纽波特信托公司 631,858 -2.26 20,662 22.27
2025-08-27 NP VISGX - 先锋小盘成长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 840,246 -4.32 27,762 20.93
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 5,580 184
2025-08-13 13F 象限资本集团有限公司 13,963 -0.56 461 25.61
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 190,037 -4.83 6,279 20.29
2025-05-15 13F 德克萨斯州永久学校基金 26,672 698
2025-08-28 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 566,188 -0.61 18,707 25.63
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,657 161.29 187 232.14
2025-08-14 13F 哥谭资产管理有限公司 52,110 392.16 1,722 523.55
2025-05-05 13F 林布鲁克资本有限公司 106 -13.82 3 -33.33
2025-07-08 13F 并行顾问有限责任公司 34 0.00 1
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 61,432 1.05 2,030 27.69
2025-08-14 13F 惠灵顿管理集团有限责任公司 15,462 -50.61 511 -37.65
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 262 -1.50 7 -33.33
2025-08-07 13F 奥尔沃斯金融有限公司 182 93.62 6 200.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 21,398 0.00 707 26.30
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 11,275,199 -2.00 372,533 23.87
2025-08-01 13F 贝西默集团公司 291 148.72 0
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 30,078 0.71 787 -22.56
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 27,970 -0.65 924 25.71
2025-07-29 NP SSCYX - 小资本投资组合 A 类 1,740 -9.94 57 -1.75
2025-05-30 NP JATTX - Janus Henderson Triton 基金 T 级 1,106,578 -1.57 28,926 -15.28
2025-08-11 13F 先锋集团公司 9,071,316 -0.66 299,716 25.57
2025-08-13 13F 联合爱马仕有限公司 147,248 -65.10 4,865 -55.88
2025-08-07 13F 遗产顾问有限责任公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 113,424 0.50 3,748 27.02
2025-08-27 13F/A Squarepoint Ops LLC 9,041 299
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-14 13F 骏利亨德森集团有限公司 407,227 -78.07 13,457 -72.49
2025-08-12 13F 摩根大通公司 594,657 -14.71 19,647 7.80
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,822 10.97 92 21.33
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 9,214 -60.29 0
2025-08-14 13F 美国资本管理公司 1,991,014 -16.10 65,783 6.04
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 44,207 31.77 1,461 66.67
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 -30.54 12 -26.67
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 93,589 9.25 3,049 19.15
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 2,309 3.03 75 13.64
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 93 0.00 3 50.00
2025-08-13 13F 麦肯齐金融公司 161,632 12.79 5,340 42.59
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 402 0.00 13 30.00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 7,067 25.04 185 -4.17
2025-07-21 13F 凭证 Qtrade 证券公司 0 -100.00 0 -100.00
2025-08-13 13F 第一信托顾问有限公司 106,610 2.68 3,522 29.77
2025-08-14 13F Smartleaf资产管理有限责任公司 1,809 11.87 59 40.48
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 56,595 1.00 1,481 -22.31
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,615 10.05 225 -15.41
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 422 0.00 14 18.18
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 8,187 3.98 270 31.71
2025-08-27 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 54,098 -20.42 1,787 0.62
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 311,412 -17.59 8,147 -36.60
2025-05-23 NP BRSVX - N 级小盘价值基金 39,700 -55.74 1,038 -61.93
2025-08-13 13F 宽博科技有限公司 35,097 1,160
2025-08-13 13F 佛罗里达州退休系统国家管理局 18,789 0.00 621 26.27
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 24 0.00 1
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 149,588 0.00 3,913 -23.05
2025-08-07 13F ProShare 顾问有限责任公司 14,454 -4.67 478 20.45
2025-07-29 13F 私人财富管理集团有限责任公司 224 0.00 7 40.00
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 203,291 -30.42 5,318 -46.47
2025-08-19 13F 怀俄明州 10,614 468.51 351 629.17
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 115,512 -3.62 3,763 5.08
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 2,232 -3.29 73 5.88
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 35,230 -1.99 1,164 23.86
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 4,067 0.00 134 26.42
2025-08-14 13F 德肖公司 55,704 -8.05 1,840 16.23
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 1,449 0.00 47 9.30
2025-08-08 13F 史密斯菲尔德信托公司 224 0.00 0
2025-08-14 13F 星云研究与开发有限责任公司 50,011 -16.13 1,652 6.03
2025-08-13 13F Centiva 资本有限合伙人 12,570 -27.67 415 -8.59
2025-07-17 13F 城市控股公司 0 -100.00 0
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 39,116 -3.81 1,292 21.66
2025-06-18 NP NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 35,145 -3.47 919 -25.71
2025-08-14 13F 第一集团贸易有限公司 Call 4,300 377.78 142 517.39
2025-08-12 13F Legal & General 集团有限公司 184,115 1.59 6,083 28.41
2025-08-14 13F 第一集团贸易有限公司 Put 200 7
2025-08-04 13F 联合银行 18,735 -0.26 1
2025-08-13 13F 百达资产管理控股公司 10,030 0.00 331 26.34
2025-08-26 13F/A 路德教会的 Thrivent 金融 48,355 0.11 2 0.00
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 37,462 0.00 1,238 26.35
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 2,190 0.00 72 26.32
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 784 2.22 26 25.00
2025-08-14 13F PDT 合作伙伴有限责任公司 208,063 99.10 6,874 151.70
2025-07-28 NP HDG - ProShares 对冲复制 ETF 84 7.69 3 0.00
2025-08-13 13F 北方信托公司 709,144 -3.43 23,430 22.06
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 48,520 0.00 1,269 -23.04
2025-08-12 13F 恒线顾问公司 190,113 2.34 6,281 29.37
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 1,905 -2.81 63 21.57
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 21,029 -2.17 695 23.71
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 330 2.17 11 25.00
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 404,235 108.84 10,575 60.67
2025-06-26 NP DFUS - 维度美国股票 ETF 17,677 28.74 462 -0.86
2025-05-19 13F/A 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 少尉峰顾问公司 29,353 -19.92 970 1.15
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 16,733 28.73 545 40.46
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 10,996 9.66 358 19.73
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 18,017 0.00 471 -23.04
2025-07-29 NP 古根海姆主动配置基金 775 0.00 25 8.70
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 313,337 -0.38 10,209 8.62
2025-08-07 13F 伊利诺伊州市政退休基金 34,983 -4.84 1,156 20.31
2025-08-11 13F HighTower 顾问有限责任公司 8,643 -3.54 286 21.79
2025-08-13 13F 胜利资本管理公司 70,343 12.60 2,324 42.31
2025-08-14 13F 曼氏集团 70,323 96.98 2,323 148.98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,698 -30.38 153 -23.88
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-07-29 13F 私人信托公司 178 0.00 6 25.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 61,608 2,036
2025-08-14 13F Bbr 合作伙伴有限公司 7,500 248
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 5,279 -2.08 172 6.21
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 81 -3.57 3 0.00
2025-08-14 13F 布里奇威资本管理公司 0 -100.00 0
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 27,767 923.86 917 1,210.00
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 14,244 6.83 471 35.06
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-07-24 13F 罗纳德·布鲁信托公司 2,789 9.03 92 39.39
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 692 0.00 18 -21.74
2025-06-25 NP FTEC - 富达 MSCI 信息技术指数 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 199,941 -4.40 5,230 -26.45
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 4,728 0.00 156 26.83
2025-07-29 13F 斯坦利拉曼集团有限公司 135,800 20.96 4,487 52.90
2025-08-14 13F 弗默尔有限公司 392,061 8.89 12,954 37.62
2025-08-29 NP NIXT - 研究附属机构删除 ETF 7,079 -13.29 234 9.39
2025-07-23 13F 马里兰州退休金系统 19,163 0.00 633 26.60
2025-08-14 13F Invenomic 资本管理公司 290,967 -49.02 9,614 -35.56
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 64,525 1.81 1,688 -21.68
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 8,707 9.27 228 -15.93
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap 信息技术 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 105,034 -8.61 3,422 -0.35
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 49,384 21.82 1,292 -6.31
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 16,901 0.00 442 -23.00
2025-08-08 13F Pnc 金融服务集团公司 5,793 -3.95 191 21.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 10,476 5.49 346 33.59
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 37,843 0.00 990 -23.09
2025-08-26 NP TLSTX - 股票指数基金 1,208 0.00 40 25.81
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 42,352 -62.89 1,108 -71.47
2025-08-12 13F 公共部门养老金投资委员会 223,941 7.38 7,399 35.74
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
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 8,020 6.37 210 -18.36
2025-08-13 13F Natixis 顾问有限公司 27,910 107.80 1
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 76,700 11.42 2,499 21.50
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,398 -28.27 46 -8.00
2025-07-28 NP VCSLX - 小盘股指数基金 27,519 9.13 897 18.99
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 12,648 4.30 412 13.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 512 0.00 13 -23.53
2025-08-14 13F 联伯恩斯坦有限责任公司 187,041 -15.63 6,180 6.64
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 30,766 0.00 1,017 26.37
2025-08-08 13F/A 斯特林资本管理有限公司 5,737 8,592.42 190 18,800.00
2025-07-14 13F 农商投资公司 40 -14.89 1 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 36,863 23.45 964 -5.02
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 629 2.95 16 -11.11
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 1,304 0.23 42 10.53
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,581 14.34 303 -12.21
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 43,551 -13.67 1,139 -33.59
2025-08-14 13F 地平线投资有限责任公司 17,360 574
2025-07-22 13F 克拉瑞斯集团有限责任公司 98,249 1.74 3,246 28.61
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 312,115 26.97 8,165 -2.31
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 49,773 -11.01 1,644 12.45
2025-07-23 13F 贝尔维尤资产管理有限公司 140 0.00 5 33.33
2025-08-12 13F Nuveen有限责任公司 312,503 33.40 10,325 68.63
2025-08-12 13F 磁星金融有限责任公司 28,073 928
2025-08-15 13F 摩根士丹利 873,416 -14.14 28,858 8.52
2025-07-15 13F 毅力家族办公室有限责任公司 10 0
2025-08-08 13F SG美洲证券有限责任公司 18,221 -12.33 1
2025-08-13 13F 箭街资本有限合伙企业 1,250,312 -3.23 41,310 22.32
2025-08-08 13F KBC 集团 2,472 -28.49 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,090 -5.55 36 2.94
2025-08-13 13F 帕克沃斯财富管理有限公司 2 100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 7,643 -1.91 200 -24.62
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 30,177 -11.93 997 11.40
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 792,867 -2.71 26,196 22.97
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 2,180 -35.92 72 -18.18
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 481 -81.62 16 -80.77
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 56,216 -7.07 1,832 1.33
2025-08-13 13F 布里奇沃特合伙人有限合伙人 8,898 -36.83 294 -20.38
2025-08-14 13F 峰会步道顾问有限公司 117,274 0.14 3,875 26.56
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
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 3,245 6.32 85 -18.45
2025-08-14 13F 加拿大皇家银行 22,224 12.66 735 42.72
2025-08-12 13F LPL 金融有限责任公司 19,450 10.62 643 39.87
2025-08-12 13F 科桥金融公司 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 310,734 -8.17 10,124 0.12
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 17,011 32.90 562 68.26
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 1,099 -1.26 29 -24.32
2025-08-28 NP SEIS – SEI 精选小型股 ETF 18,291 12.21 604 41.78
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,979 0.00 78 -23.76
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,275 0.00 75 27.12
2025-08-14 13F 制造商人寿保险公司 33,968 -5.81 1,122 19.11
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 19,522 2.13 511 -21.42
2025-07-10 13F 交易所交易概念有限公司 29,466 2.16 974 29.22
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 971,576 -2.59 32,101 23.12
2025-08-14 13F 立体派系统策略有限责任公司 134,221 4,435
2025-08-14 13F EP 财富顾问公司 11,676 16.25 386 46.95
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,731 0.00 56 9.80
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 89,596 1.48 2,960 28.31
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 3,481 6.98 115 35.29
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 6,441 -6.63 168 -28.21
2025-08-15 13F 大西人寿保险公司 /can/ 63,784 -2.91 2 100.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 319,073 19.63 8,347 -7.96
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,061 3.89 1,022 -20.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 1,900 0.00 63 26.53
2025-06-24 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 96,757 -56.61 2,531 -66.62
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 91 0.00 3 50.00
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,441 -3.55 48 20.51
2025-07-24 13F 资本顾问有限公司 6 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,281 -7.91 42 16.67
2025-08-14 13F 简街集团有限责任公司 192,060 6.14 6,346 34.14
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,949 -19.99 51 -31.51
2025-08-12 13F 扎克斯投资管理公司 72,349 9.61 2,390 38.55
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 8,800 -9.13 291 14.62
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 23,139 11.50 605 -14.18
2025-07-23 13F Klp资本管理公司 23,600 82.95 780 131.16
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 108,972 -23.37 3,600 -3.15
2025-08-14 13F 雷蒙德詹姆斯金融公司 5,071 -63.61 168 -54.12
2025-08-15 13F 卡克斯顿联合律师事务所 17,185 45.23 568 83.50
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 71,905 111.81 2,343 130.97
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 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 322,485 6.59 10,507 16.22
2025-08-04 13F 尖峰财富管理 20 0.00 1
2025-08-07 13F 康纳克拉克伦投资管理有限公司 658,895 26.74 21,770 60.20
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 25,357 -3.13 838 22.37
2025-07-22 13F HFM投资顾问有限责任公司 5 400.00 0
2025-07-28 13F 安联资产管理有限公司 164,810 -7.31 5,445 17.17
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 9,500 6.74 314 34.91
2025-08-14 13F 海德兰兹技术有限责任公司 928 31
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,729 0.00 123 26.80
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 455 -0.66 12 -15.38
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 5,117 0.00 167 9.21
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 21,395 -2.84 707 22.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 74,810 0.46 2,472 26.98
2025-07-11 13F/A Umb Bank 北美/月 561 1.26 19 28.57
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 41,779 0.74 1,380 27.31
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 29,587 -3.90 964 4.79
2025-08-14 13F HRT金融有限责任公司 67,111 100.13 2
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 6,060 10.91 200 40.85
2025-08-06 13F 贝利·吉福德公司 1,037,266 -20.94 34,271 -0.07
2025-08-20 NP FOSCX - 机构小型公司基金 276,296 -7.85 9,129 16.47
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 7,539 0.00 249 26.40
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 38,890 16.57 1,017 -10.32
2025-07-17 13F CWA资产管理集团有限责任公司 35,401 1,170
2025-08-13 13F 斑眼贸易有限责任公司 2,386 79
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 0 -100.00 0 -100.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 2,100 69
2025-08-14 13F 贝叶斯资本管理有限合伙人 21,900 724
2025-08-13 13F 斑眼贸易有限责任公司 Put 2,400 79
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 63,872 -4.50 1,671 -26.56
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-09-04 13F/A 顾问集团控股公司 497 -82.51 16 -78.38
2025-06-26 NP DXUV-美国维度矢量股票 ETF 709 942.65 19 800.00
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 41,971 37.47 1,387 73.68
2025-07-28 NP VVSCX - 小盘价值基金 34,656 -15.66 1,129 -7.99
2025-07-09 13F 万通信托公司 Fsb/adv 287 -7.72 9 12.50
2025-08-11 13F 花旗集团 61,606 -35.77 2,035 -18.83
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,111 3.93 37 33.33
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,484 0.00 81 8.11
2025-08-14 13F 安盛公司 7,874 0.00 260 26.83
2025-08-11 13F 贝尔投资顾问公司 89 0.00 3 0.00
2025-08-08 13F 大西洋信托有限责任公司 47 2
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 58,994 0.94 1,949 27.64
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 8,535 -4.32 282 20.60
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 15,748 48.08 520 87.73
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 17 0.00 1
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 联信银行 25,734 -0.04 850 26.49
2025-08-12 13F 普利股权公司 Call 0 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 2,986 104.10 99 157.89
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 德意志银行\ 121,594 -21.47 4,017 -0.74
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 45,404 0.46 1,500 27.01
2025-08-08 13F 英泰投资管理有限公司 44,468 -16.56 1,469 5.46
2025-08-14 13F 全新世顾问有限合伙人 0 -100.00 0
2025-05-12 13F 顾问集团控股公司 Call 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,883 -15.99 206 -35.42
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-08-14 13F 阿尔格特全球有限公司 351,795 24.89 12 57.14
2025-08-05 13F Versor投资有限公司 42,647 1,409
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,883 7.28 558 35.52
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 33,354 50.60 1,102 90.66
2025-08-28 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,396 7.22 1,070 35.61
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,499 4.14 149 32.14
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 10,048 -13.23 332 9.60
2025-08-14 13F 魁北克加丁储蓄银行联合会 400 0.00 13 30.00
2025-05-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-08-13 13F 景顺有限公司 256,123 -0.84 8,462 25.34
2025-08-14 13F 凯普斯通投资顾问有限公司 12,177 402
2025-07-15 13F SJS投资咨询公司 7 -22.22 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 3,784 0.00 99 -23.44
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 325,252 100.38 8,509 54.19
2025-08-14 13F CM Bidwell & Associates 有限公司 2,338 0.00 77 26.23
2025-07-02 13F 中央太平洋银行 - 信托部 8,299 -7.63 274 17.09
2025-07-24 13F Jfs 财富顾问有限公司 16 -46.67 1
2025-08-26 NP NSIDX - 北方小盘股指数基金 29,942 2.38 989 29.45
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 429,298 -1.08 14,184 25.05
2025-08-13 13F 挪威银行 44,792 1,480
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 152 2.01 5 66.67
2025-08-12 13F Elo 相互养老保险公司 18,077 0.01 597 26.48
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-14 13F 采石场LP 284 42.71 9 80.00
2025-04-17 13F 富达财富管理 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 176,847 1.17 4,626 -22.16
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 18,361 0.00 607 26.51
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 22,101 -7.92 730 16.43
2025-08-14 13F 未来资产全球ETFS控股有限公司 35,442 -7.30 1,171 17.22
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 26,412 -6.63 691 -28.20
2025-08-14 13F 巴利亚斯尼资产管理有限公司 139,881 763.57 4,622 992.43
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 39,886 164.65 1,318 235.11
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,760 0.00 190 26.67
2025-07-25 13F 海明顿财富管理 82 41.38 0
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 649 9.63 21 40.00
2025-08-14 13F 匡蒂诺资本管理有限公司 15,591 37.17 515 73.40
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 155,700 -1.29 5,144 24.76
2025-08-14 13F 道富银行 2,574,671 -0.78 85,067 25.41
2025-08-12 13F 富兰克林资源公司 1,408,922 -2.02 46,551 23.84
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 689 0.29 23 29.41
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 136,435 0.00 3,569 -23.05
2025-07-17 13F 迪努佐私人财富有限公司 13 116.67 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 299,203 0.00 9,748 9.04
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 36,674 43.30 1,211 87.75
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 872 -56.31 29 -46.15
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,504 11.49 50 40.00
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 48,572 3.41 1,605 30.73
2025-07-23 13F 路易斯安那州雇员退休制度 30,700 -0.97 1,014 25.19
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,347 0.00 441 26.44
2025-07-30 13F Deka银行德意志Girozentrale 2,586 0.00 0
2025-08-13 13F 罗素投资集团有限公司 21,677 134.68 714 195.85
2025-08-28 NP QCSTRX - 股票账户类别 R1 175,010 227.18 5,782 313.59
2025-08-19 13F/A 皮特凯恩郡 8,783 -20.34 290 0.69
2025-07-25 13F 优素福资本管理有限公司 24,545 0.82 811 27.36
2025-07-18 13F 荷宝机构资产管理有限公司 178,789 35.42 5,907 71.17
2025-08-12 13F Axq资本有限合伙人 17,177 568
2025-08-04 13F 俄亥俄州 26,200 2,083.33 866 2,690.32
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 39,249 -1.31 1,027 -24.11
2025-06-26 NP DFUV - 维度美国市场价值 ETF 6,734 -6.25 176 -27.87
2025-08-05 13F 新泽西州雇员递延补偿计划 7,000 231
2025-08-14 13F 汉考克·惠特尼公司 11,791 390
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 50,614 17.23 1,672 48.23
2025-08-12 13F 勃朗特资本管理有限公司 279,178 14.31 10,386 39.06
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 606 -9.01 20 0.00
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 10,532 -3.06 343 5.86
2025-08-14 13F 沃亚投资管理有限公司 66,629 1.20 2,201 27.89
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 33,734 -34.90 1,115 -17.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,249 -8.23 41 17.14
2025-08-14 13F 美国银行 /de/ 250,123 12.45 8,264 42.14
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 12,356 0.00 403 8.94
2025-05-27 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 0 -100.00 0 -100.00
2025-08-08 13F SBI 证券股份有限公司 226 -0.44 7 40.00
2025-08-05 13F 亨廷顿国家银行 111 -5.13 4 0.00
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 559,493 -1.40 18,486 24.63
2025-07-31 13F/A 亚飞财富 20 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 2,668 0.00 88 27.54
2025-08-13 13F 裸金融服务公司 185 640.00 6
2025-08-14 13F 阿默普莱斯金融公司 267,716 -6.87 8,845 17.71
2025-08-05 13F 蒙特利尔银行/can/ 20,317 0.35 671 26.84
2025-07-29 13F 安吉利斯财富管理有限公司 13,113 10.17 433 39.23
2025-08-08 13F 贝拉德公司 21,100 -10.21 697 13.52
2025-08-12 13F 路石控股有限责任公司 37,871 -10.55 1,251 13.11
2025-08-14 13F 斯蒂菲尔金融公司 65,720 -0.68 2,171 25.56
2025-05-12 13F 内在边缘资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 4,069 58.76 134 59.52
2025-07-29 13F TFC财务管理 0 -100.00 0
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 高盛集团公司 396,754 5.12 13,109 32.86
2025-03-28 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 0 -100.00 0 -100.00
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 640 60.00 17 23.08
2025-08-01 13F 百富勤资本管理有限公司 259,033 3.89 8,558 31.32
2025-08-12 13F 帕瑟顾问公司 282,973 -17.94 9,349 3.73
2025-08-13 13F 大都会人寿投资管理有限公司 38,775 2.99 1,281 30.18
2025-08-13 13F 双峰财富顾问有限责任公司 127 3
2025-08-13 13F 诚信合作伙伴有限责任公司 6,931 229
2025-08-12 13F 全球退休合作伙伴有限责任公司 80 0.00 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 6,501 0.00 215 26.63
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 2,338 -7.66 77 16.67
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 12,386 -1.37 409 24.70
2025-08-14 13F 水手有限责任公司 12,892 56.70 426 97.67
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 43,029 30.17 1,422 64.47
2025-08-06 13F 法国巴黎银行资产管理控股公司 596 0
2025-08-14 13F 都铎投资公司等 197,846 6,537
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 7,583 -5.54 251 19.62
2025-08-12 13F/A 波士顿合作伙伴 810,529 1.89 26,620 28.83
2025-08-13 13F 马歇尔·韦斯律师事务所 343,282 366.65 11,342 490.11
2025-08-14 13F 拉扎德资产管理公司 102,131 663.94 3
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 107,515 -22.35 3,552 -1.85
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 42,486 -19.71 1,111 -38.24
2025-08-18 13F/A 野村控股公司 91,022 3,007
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 125,332 -4.81 4,083 3.79
2025-08-14 13F 威斯康星州投资委员会 6,669 220
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 17,246 4.00 570 31.41
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 7,886 257
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,982 10.79 340 -14.82
2025-08-06 13F 萨凡特资本有限责任公司 18,568 71.72 613 117.38
2025-08-12 13F MAI资本管理 3,991 2.73 132 29.70
2025-08-11 13F 综合量化投资有限责任公司 39,363 1,301
2025-08-14 13F 千禧管理有限公司 451,252 697.63 14,909 908.73
2025-07-28 13F 纽约州教师退休制度 92,180 0.00 3 50.00
2025-05-14 13F/A 车床资本有限公司 Call 9,000 223
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 106,205 671.56 3,509 877.44
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 358,915 -0.39 11,693 8.61
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 11,889 -5.93 393 18.79
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 134,877 -24.61 4,456 -4.70
2025-07-21 13F 美洲咨询服务有限责任公司 13 0
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 16,535 -0.76 546 25.52
2025-07-25 13F 俄勒冈州公务员退休基金 15,038 0.00 497 26.21
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 112,458 -2.01 3,716 23.83
2025-07-24 13F 美国合众银行\de\ 6,380 -16.20 211 5.53
2025-08-13 13F 丽都顾问有限责任公司 8,187 270
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,174 0.00 331 9.24
2025-07-29 NP TMFS - MFAM 小盘成长 ETF 83,892 -13.08 2,733 -5.24
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DE:XIM €23.20
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