RMR 机构投资人持股和股东 RMR 集团公司 (NasdaqCM) 股票

RMR 集团公司
US ˙ NasdaqCM ˙ US74967R1068

基本统计
机构股东 366 total, 365 long only, 0 short only, 1 long/short - change of -3.17% MRQ
平均投资组合配置 0.0377 % - change of -12.15% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 14,275,194 - 89.95% (ex 13D/G) - change of -0.02MM shares -0.15% MRQ
制度价值(长期) $ 224,598 USD ($1000)
机构投资人持股和股东

The RMR Group Inc. (US:RMR) 有 366 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 14,275,194 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Nantahala Capital Management, LLC, Hotchkis & Wiley Capital Management Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Renaissance Technologies Llc, Federated Hermes, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, and Geode Capital Management, Llc .

The RMR Group Inc. (NasdaqCM:RMR)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 17.16 / share. Previously, on September 12, 2024, the share price was 24.78 / share. This represents a decline of 30.75% over that period.

RMR / The RMR Group 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。

RMR / The RMR Group Inc. Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-08-14 13G/A 南塔哈拉资本管理有限公司 404,063 1,147,902 184.09 7.23 178.07
2025-07-29 13G/A 万家集团有限公司 1,922,452 1,609,701 -16.27 10.13 -16.49
2025-05-14 13G/A 霍奇基斯与威利资本管理有限责任公司 825,280 676,440 -18.04 4.27 -18.67
2025-04-24 13G/A 贝莱德公司 1,871,539 1,159,076 -38.07 7.30 -38.66
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
(%)
2025-08-06 13F 第一地平线顾问公司 150 0.00 2 0.00
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,159 0.00 19 -5.26
2025-08-14 13F 魁北克加丁储蓄银行联合会 389 0.00 6 0.00
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 4 0.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,445 80.31 36 40.00
2025-05-15 13F 牛津资产管理公司 13,346 222
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 6 0.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 361 -69.12 5 -76.19
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 4,523 0.00 74 -2.67
2025-08-04 13F 俄亥俄州 3,000 0.00 49 0.00
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 4,967 -7.69 81 -8.99
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 704 0.00 10 -23.08
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 7,696 0.22 116 -16.55
2025-08-11 13F 新边缘财富有限责任公司 0 -100.00 0
2025-08-12 13F 普利股权公司 0 0
2025-07-18 13F 荷宝机构资产管理有限公司 12,643 -17.04 207 -18.58
2025-08-08 13F SBI 证券股份有限公司 742 38.18 12 50.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,231 3.33 53 0.00
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 177,311 11.77 2,603 -12.12
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 357 0.00 6 0.00
2025-03-31 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 473,522 0.00 8,841 -22.44
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 4,376 0.00 64 -20.99
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 862 0.00 14 0.00
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 11,668 0.00 191 -2.06
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 73,702 -2.18 1,113 -18.95
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 4,099 -0.85 67 -1.47
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 690 0.00 11 0.00
2025-03-31 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,378 41.82 474 10.00
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 43,771 29.74 643 2.07
2025-07-25 13F CWM有限公司 6,522 215.99 0
2025-07-28 13F Eq 财富顾问有限公司 20 0.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 3,994 0.00 65 -1.52
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 9,027 60.37 150 29.31
2025-08-12 13F 顾问资产管理公司 21 -4.55 0
2025-08-14 13F 维维恩基金管理有限责任公司 15,316 5.51 250 3.73
2025-07-23 13F Klp资本管理公司 11,600 0.00 190 -2.07
2025-08-05 13F 纽约梅隆银行 125,580 13.79 2,053 11.76
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 8,415 0.61 127 -16.45
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,759 -46.25 78 -47.62
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,081 442.43 50 455.56
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 11,142 34,718.75 182
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 4,060 12.00 74 -8.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,332 0.00 20 -20.83
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 102,067 0.00 1,498 -21.36
2025-05-12 13F 科罗拉多州公共雇员退休协会 0 -100.00 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 862 -92.29 13 -94.23
2025-08-14 13F 联信银行 749 323.16 12 500.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 10,321 -27.14 169 -28.51
2025-08-01 13F 罗斯比金融(LCC) 42 -31.15 1
2025-07-31 13F 林登托马斯咨询服务有限责任公司 47,261 -1.62 773 -3.38
2025-08-13 13F 景顺有限公司 38,666 -4.57 632 -6.23
2025-07-28 NP VCSLX - 小盘股指数基金 9,697 64.19 146 36.45
2025-08-14 13F 加拿大皇家银行 9,607 304.85 156 290.00
2025-06-30 NP VGSIX - 先锋房地产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 598,259 -1.77 8,782 -22.76
2025-06-23 NP UAPIX - 超小盘深度投资者类别 158 -30.09 2 -50.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 7,258 0.00 119 -1.67
2025-08-08 13F 拉森金融集团有限责任公司 49 4.26 1
2025-07-18 13F SOA 财富顾问有限责任公司。 4 0.00 0
2025-08-04 13F 资产标记公司 4 0.00 0
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 589 93.75 10 80.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,410 21.97 23 21.05
2025-08-08 13F Geode资本管理有限公司 460,402 3.66 7,529 1.78
2025-04-18 13F 中央信托公司 0 -100.00 0
2025-04-24 13F 奥泉环球投资控股有限公司 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 497 0.00 8 0.00
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
2025-08-13 13F 北方信托公司 126,893 -26.56 2,075 -27.89
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 0.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 36 0.00 1
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,467 0.00 40 -2.44
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 595 0.00 9 -20.00
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,152 1.86 4,188 0.02
2025-08-14 13F 德肖公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 296 419.30 5
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,292 -5.81 136 -26.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,347 5.24 137 -16.97
2025-08-14 13F 斯蒂菲尔金融公司 93,892 6.40 1,535 4.49
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 184,320 0.00 2,783 -17.12
2025-08-04 13F 联合银行 531 0.00 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 114,161 42.64 1,724 18.18
2025-06-26 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 11,874 -28.41 174 -43.69
2025-07-28 NP HDG - ProShares 对冲复制 ETF 20 11.11 0
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,325 0.00 19 -20.83
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 9,000 12.87 136 -6.90
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,592 0.00 23 -20.69
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 43,476 -1.72 711 -3.53
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 1,407 0.00 21 -23.08
2025-08-14 13F 高盛集团公司 150,372 -4.78 2,459 -6.50
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 283 0.00 5 0.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 51,400 70.20 840 67.33
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 541 0.00 8 -30.00
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 77,009 8.90 1,163 -9.78
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 39,000 3.52 573 -18.63
2025-06-26 NP FSRNX - 富达房地产指数基金 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 37,834 15.58 555 -9.17
2025-08-12 13F 奥肖内西资产管理有限公司 70,515 -37.73 1,153 -38.89
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 18,843 3.26 308 1.65
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 16,101 263
2025-08-13 13F 大都会人寿投资管理有限公司 8,290 0.00 136 -2.17
2025-08-14 13F Citadel 顾问有限公司 75,358 -44.53 1,232 -45.51
2025-08-14 13F Citadel 顾问有限公司 Call 12,700 408.00 208 404.88
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,534 11.95 521 -7.30
2025-07-14 13F 伽玛投资有限责任公司 441 250.00 7 250.00
2025-08-14 13F Citadel 顾问有限公司 Put 10,200 -26.62 167 -28.14
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 164,086 -3.19 2,409 -23.89
2025-07-15 13F 肯塔基信托公司 0 -100.00 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-05-19 13F 瑞银资产管理美洲公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 1,459 -63.62 24 -65.15
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,420 -78.48 37 -82.35
2025-08-01 13F 贝西默集团公司 30 0.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,261 13.39 366 -5.91
2025-08-11 13F 派恩里奇顾问有限责任公司 1 0.00 0
2025-08-14 13F 千禧管理有限公司 143,788 -3.00 2,351 -4.78
2025-08-14 13F 瑞银集团 116,799 238.88 1,910 233.16
2025-07-31 13F/A 亚飞财富 101 0
2025-08-08 13F/A 斯特林资本管理有限公司 17,096 1.00 280 -0.71
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 16,526 0.00 270 -1.82
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 10,425 0.00 170 -1.73
2025-08-14 13F 立体派系统策略有限责任公司 11,482 -74.95 188 -75.49
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,070 0.00 16 -15.79
2025-07-29 13F 统一顾问有限责任公司 23,017 2.90 376 1.08
2025-08-11 13F 罗伊斯联合有限责任公司 0 -100.00 0
2025-08-13 13F Transce3nd有限责任公司 31 0.00 1
2025-07-10 13F 汤普金斯金融公司 49 0.00 1
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 6,824 0.00 112 -1.77
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 6,703 -32.10 110 -33.54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,378 0.00 39 -2.56
2025-08-26 NP POMIX - T. Rowe Price 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 14,300 -1.59 234 -3.32
2025-08-07 13F 奥尔沃斯金融有限公司 24 41.18 0
2025-08-26 NP GSCYX - 机构小型股股票基金 15,007 0.00 245 -1.61
2025-05-28 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 185,105 -51.89 3,082 -61.20
2025-08-26 NP Profunds - Profunds 小型股副总裁 35 0.00 1
2025-07-18 13F 创始人资本管理公司 2 0.00 0
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 4,411 0.00 65 -21.95
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044 0.00 16 -21.05
2025-07-28 13F 纽约州教师退休制度 1,410 0.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 43,574 -0.50 1
2025-07-25 13F 正义投资有限责任公司 10,040 164
2025-08-13 13F 加纳资产管理公司 367,100 -12.18 6,011 -13.64
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 466 63.51 8 75.00
2025-07-08 13F 上升顾问有限责任公司 683 0.00 11 0.00
2025-08-14 13F 水产资本管理有限责任公司 21,161 74.38 346 70.79
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,542 -18.76 23 -32.35
2025-07-15 13F 毅力家族办公室有限责任公司 35 1
2025-08-08 13F Pnc 金融服务集团公司 1,773 1,307.14 29 1,300.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,619 0.00 59 -1.67
2025-08-01 13F 博伊德沃特森资产管理有限公司/哦 7 0.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 55,413 21.98 1
2025-08-19 13F 新桥金融服务集团有限公司 0 0
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 13,272 0.00 217 -1.82
2025-08-14 13F 格伦鹰顾问有限公司 2 0.00 0
2025-05-14 13F 布朗兄弟哈里曼公司 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 10,144 -5.55 153 -21.54
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 430 30.70 7 40.00
2025-08-14 13F 匡蒂诺资本管理有限公司 37,567 614
2025-08-14 13F 平足有限责任公司 59,463 9.65 972 7.76
2025-07-29 13F 康芒斯资本有限公司 62,564 400.31 1,023 391.35
2025-08-13 13F 宽博科技有限公司 4,934 -62.84 81 -63.80
2025-08-12 13F 恒线顾问公司 53,101 -0.23 868 -2.03
2025-08-15 13F 大西人寿保险公司 /can/ 79 16.18 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 604 0.00 9 -18.18
2025-08-26 NP Profunds - Profund 超小型股副总裁 54 -3.57 1
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 474,034 0.00 7,750 -1.80
2025-05-30 NP SEIS – SEI 精选小型股 ETF 9,455 2.70 157 -17.37
2025-08-11 13F 罗斯柴尔德投资有限公司 77 63.83 1
2025-08-14 13F 威斯康星州投资委员会 14,900 244
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 20,800 15.56 340 13.71
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 9,596 0.00 157 -1.89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,130 -28.53 17 -39.29
2025-07-21 13F 美洲咨询服务有限责任公司 11 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 551 0.00 9 0.00
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 995 26.43 16 23.08
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,499 0.00 25 0.00
2025-05-27 NP NOSGX - 北方小盘价值基金 20,677 -5.14 344 -23.39
2025-07-25 13F Lincluden管理有限公司 290,000 0.00 5 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,893 0.00 31 -3.23
2025-08-29 NP JADMX - 小盘机会信托资产净值 440 0.00 7 0.00
2025-05-02 13F 资本 A 财富管理有限责任公司 3 0.00 0
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 1,675 2.13 27 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 11,719 0.00 172 -21.10
2025-05-08 13F 美国合众银行\de\ 0 -100.00 0
2025-05-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 0 -100.00 0 -100.00
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 119,100 0.00 1,947 -1.82
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 20,330 -4.28 332 -5.95
2025-08-14 13F 美国银行 /de/ 94,663 435.67 1,548 426.19
2025-08-11 13F Martingale 资产管理公司 61,783 -14.06 1,010 -15.62
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 7,541 22.72 111 -3.51
2025-08-13 13F EverSource 财富顾问有限责任公司 1,231 435.22 20 566.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,282 0.00 21 -4.76
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 79 0.00 1 0.00
2025-08-12 13F 富兰克林资源公司 0 -100.00 0 -100.00
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 23,160 0.00 340 -21.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 8,330 205.13 136 202.22
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 2,575 91.45 38 48.00
2025-08-01 13F 愿景金融市场有限责任公司 2 0.00 0
2025-08-05 13F 蒙特利尔银行/can/ 10,772 176
2025-08-14 13F 拉扎德资产管理公司 26,186 1.01 0
2025-08-06 13F 尤克斯资产管理公司 1 0.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,466 0.00 24 -4.17
2025-07-14 13F AdvisorNet 金融公司 12 0.00 0
2025-08-12 13F 贝莱德公司 1,554,585 -3.85 25,417 -5.59
2025-08-08 13F 富通集团顾问有限责任公司 1 0.00 0
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 4,642 0.00 68 -20.93
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 4,807 -14.27 79 -16.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 877 0.00 14 0.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,372 0.00 35 -22.73
2025-08-14 13F 两西格码投资有限合伙人 87,127 47.45 1,425 44.86
2025-08-27 13F/A Squarepoint Ops LLC 18,698 -52.09 306 -53.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 8,497 -8.26 139 -10.39
2025-06-26 NP USMIX - 扩展市场指数基金 1,617 -8.44 24 -28.12
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 104 2
2025-04-28 13F UMA 金融服务公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 10,063 -8.13 165 -9.89
2025-08-14 13F Globeflex资本有限公司 53,150 0.00 869 -1.70
2025-08-13 13F 琼斯金融公司有限责任公司 3 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 4,984 -7.14 81 -8.99
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,024 -57.44 17 -60.00
2025-08-05 13F Simplex 贸易有限公司 4,582 101.41 0
2025-08-12 13F 美洲投资伙伴公司 1,361 0.00 22 0.00
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 455 68.52 7 75.00
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 56,617 0.00 831 -21.38
2025-08-14 13F 弗默尔有限公司 15,021 404.74 246 400.00
2025-07-09 13F 港湾资本顾问公司 43,317 -1.46 1
2025-08-14 13F 雅各布斯利维股权管理公司 80,305 -8.40 1,313 -10.08
2025-08-14 13F 阿默普莱斯金融公司 118,858 18.32 1,943 16.21
2025-05-14 13F 工作室投资管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 271 0.00 4 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 15 -11.76 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 17,999 -1.07 294 -2.65
2025-08-11 13F WPG顾问有限责任公司 25 0.00 0
2025-08-14 13F 都铎投资公司等 31,830 520
2025-07-07 13F Versant 资本管理公司 95 -81.48 2 -87.50
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-04-15 13F SG美洲证券有限责任公司 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 37,988 0.22 558 -21.22
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 25,362 -13.40 415 -14.99
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 590 0.00 11 -21.43
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 16,659 0.00 272 -1.81
2025-07-11 13F 考德威尔证券公司 4,250 -0.86 69 -2.82
2025-08-19 NP RIFBX - 美国小型股票基金 542 0.00 9 -11.11
2025-07-22 13F 红龟有限责任公司 294 5
2025-08-06 13F 真实财富设计有限责任公司 93 32.86 2 0.00
2025-08-11 13F 花旗集团 6,171 -45.74 101 -47.09
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 8,608 -4.07 130 -20.86
2025-08-12 13F CIBC 私人财富集团有限责任公司 900 0.00 15 7.69
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 26,202 -2.62 396 -19.39
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 3,378 0.00 50 -22.22
2025-08-04 13F 创意金融设计公司 /adv 3 0.00 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 234 0.00 3 -25.00
2025-08-12 13F 德意志银行\ 13,582 0.00 222 -1.77
2025-08-14 13F 塞伊投资公司 10,956 179
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 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 51,254 4.27 838 2.44
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,941 0.00 48 0.00
2025-08-13 13F 罗素投资集团有限公司 3,535 -5.18 58 -8.06
2025-08-28 NP QCSTRX - 股票账户类别 R1 89,248 628.56 1,459 618.72
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 8,650 14.71 141 12.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,634 0.00 59 -1.67
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 8,994 -46.79 164 -56.53
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 1,304 0.00 21 0.00
2025-05-12 13F 瑞士国家银行 0 -100.00 0
2025-08-14 13F 南塔哈拉资本管理有限公司 1,147,902 55.92 18,768 53.12
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 94,242 5.97 1,423 -12.16
2025-08-07 13F Parkside 金融银行与信托 35 1
2025-08-14 13F 道富银行 400,448 7.91 6,547 5.97
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 467 0.00 8 0.00
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 310 5
2025-06-26 NP DFAT - 维度美国目标价值 ETF 51,314 15.95 753 -8.84
2025-08-11 13F 科维斯特有限公司 155 -75.24 0
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 308,259 -6.73 4,525 -26.66
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 408,330 -8.47 6,676 -10.12
2025-08-14 13F AllSquare 财富管理有限责任公司 2 0.00 0
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 33,832 -8.41 497 -28.01
2025-07-16 13F 美国国家银行 66 1
2025-07-17 13F 健全收入策略有限责任公司 4 -33.33 0
2025-08-12 13F Trexquant 投资有限责任公司 69,224 21.77 1,132 19.56
2025-08-14 13F/A 斯科波斯实验室有限公司 126 2
2025-07-31 13F 尼萨投资顾问有限公司 159 3
2025-05-15 13F 创意策划 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 2,835 0.00 42 -21.15
2025-04-17 13F 湾桥资本集团有限责任公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-12 13F MAI资本管理 482 3.21 8 0.00
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,835 -3.67 30 -3.23
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,995 -1.69 939 -22.72
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 56,973 -24.46 836 -40.62
2025-08-13 13F 殖民地信托顾问公司 2 -33.33 0
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 82,900 19.97 1,355 17.83
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 22 -4.35 0
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,286 2.15 397 0.51
2025-08-14 13F CoreCap 顾问有限责任公司 4 0.00 0
2025-09-04 13F/A 顾问集团控股公司 2,479 0.04 41 -2.44
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 39,036 37.63 573 8.32
2025-08-14 13F 阳光地带证券公司 11 -8.33 0
2025-08-14 13F 联伯恩斯坦有限责任公司 19,697 39.72 322 37.61
2025-08-12 13F 科尔德斯特里姆资本管理公司 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 1,361 0.00 22 0.00
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 15,055 23.06 227 -16.24
2025-08-12 13F 美国世纪公司 28,644 0.75 468 -1.06
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 3,104 13.28 47 -6.12
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0
2025-05-19 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 108,988 -38.72 1,815 -50.57
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 29,299 0.16 0
2025-08-18 13F/A 加拿大国家银行/fi/ 1 0.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 5,123 0.00 85 -19.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,692 -10.15 44 -10.20
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 139,195 -4.49 2,276 -6.22
2025-08-12 13F 摩根大通公司 30,236 -47.93 494 -48.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,104 0.00 18 0.00
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 737,090 8.97 12,051 7.01
2025-08-13 13F 殖民地信托公司 / SC 9 0.00 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 1,457 0.00 21 -22.22
2025-08-13 13F 特鲁投资资本有限公司 3 0.00 0
2025-04-29 13F YANKCOM 合作伙伴关系 0 -100.00 0
2025-05-02 13F 签名有限责任公司 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 3,122 0.00 51 0.00
2025-03-28 NP DFAC - 维度美国核心股票 2 ETF 7,292 -71.36 136 -77.78
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 7,570 -65.73 126 -72.31
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 5,073 0.00 83 -2.38
2025-08-27 NP VANGUARD 可变保险基金 - 房地产指数投资组合 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 11,904 0.00 195 -2.02
2025-08-08 13F 哈特兰有限公司 2 0
2025-08-13 13F 纽约州共同退休基金 260 -95.91 0
2025-08-13 13F 第三大道管理有限公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 61,809 2.73 1,011 0.90
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 68,026 23.61 1,112 21.40
2025-08-12 13F XTX Topco有限公司 32,994 91.20 539 87.80
2025-08-12 13F 全球退休合作伙伴有限责任公司 8 0.00 0
2025-07-29 13F 私人财富管理集团有限责任公司 113 46.75 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,757 2.57 26 -19.35
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 3,321 24.80 49 -2.04
2025-08-14 13F Numerai GP 有限责任公司 167,450 153.38 2,738 148.82
2025-03-20 NP FREL - 富达 MSCI 房地产指数 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 14,147 40.99 264 9.54
2025-08-14 13F 加州教师退休制度 1,120 0.00 18 0.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 10,825 0.00 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 7,216 0.00 106 -21.64
2025-08-12 13F Nuveen有限责任公司 122,232 158.59 1,998 153.88
2025-08-14 13F 威望财富管理集团有限责任公司 1 0.00 0
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 143,045 -4.92 2,100 -25.25
2025-05-15 13F 贝尔德金融集团有限公司 0 -100.00 0
2025-05-08 13F 港口投资公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 1,609,701 -16.27 26,319 -17.78
2025-07-15 13F 北极星投资管理公司 8 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933 0.00 32 -3.12
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 6,390 113.00 104 36.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 543 0.00 8 -30.00
2025-04-29 13F 佩森公司 10 0.00 0
2025-07-17 13F 阿尔比恩金融集团 /ut 4 0.00 0
2025-07-08 13F/A 塞勒姆投资顾问公司 25 0.00 0
2025-08-12 13F SRS 资本顾问公司 97 2
2025-05-28 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 121,411 -52.55 2,021 -61.72
2025-08-12 13F 维度基金顾问有限公司 386,274 -0.00 6,316 -1.79
2025-08-14 13F CastleKnight 管理有限责任公司 10,000 0.00 164 -1.81
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,380 10.15 121 8.11
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-07-17 13F CWA资产管理集团有限责任公司 53,055 -22.59 867 -24.01
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 6,866 51.60 112 49.33
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 43,000 0.00 703 -1.68
2025-08-08 13F 奎因机会合作伙伴有限责任公司 14,314 0.00 234 -1.68
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 14,550 -27.80 214 -43.35
2025-08-01 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-08-05 13F TSFG有限公司 84 1.20 0
2025-07-11 13F 远远财务顾问有限责任公司 193 382.50 3
2025-08-14 13F 法国巴黎银行套利公司 1,536 -88.89 25 -89.13
2025-08-15 13F 摩根士丹利 301,710 74.62 4,933 71.49
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 11,963 -2.57 196 -4.41
2025-07-24 13F IFP 顾问公司 259 531.71 6
2025-08-11 13F 战略财富伙伴有限公司 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 654 -2.97 11 -9.09
2025-08-12 13F 管家合伙人投资咨询有限公司 5 0.00 0
2025-07-16 13F 布朗,莱尔/卡明斯公司 106 0.00 2 0.00
2025-07-10 13F 交易所交易概念有限公司 14,765 -0.78 241 -2.43
2025-08-14 13F 长城汽车顾问有限责任公司 405 -72.69 7 -75.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,470 0.00 22 -22.22
2025-08-14 13F Aqr资本管理有限公司 37,512 50.28 613 47.71
2025-05-15 13F 海盗船资本管理有限公司 0 -100.00 0
2025-07-29 13F 私人信托公司 5 -66.67 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 4 0.00 0
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,300 13.64 21 10.53
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0
2025-08-28 NP NCGFX - 新约成长基金 1,095 0.00 18 -5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,470 0.00 57 -1.75
2025-08-14 13F HRT金融有限责任公司 41,044 9.52 1
2025-08-14 13F 雷蒙德詹姆斯金融公司 274 4
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 63 6.78 1 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 4,666 0.00 76 -1.30
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,837 0.00 30 0.00
2025-08-13 13F 联合爱马仕有限公司 511,316 -5.15 8,360 -6.86
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 14,350 14.80 235 12.50
2025-07-08 13F 并行顾问有限责任公司 113 0.00 2 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 28,709 0.23 469 -1.47
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,095 0.00 17 -15.79
2025-08-14 13F 工程师 门经理 LP 27,805 -29.18 455 -30.47
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,446 0.00 21 -19.23
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 265 -1.85 4 0.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,903 0.00 150 -17.22
2025-06-23 NP PJARX - 小盘价值基金 II R-3 55,197 0.13 810 -21.28
2025-08-12 13F 嘉信理财投资管理公司 130,151 9.63 2,128 7.64
2025-08-13 13F 第一信托顾问有限公司 61,574 8.07 1,007 6.12
2025-08-13 13F 文艺复兴科技有限公司 579,914 -5.26 9,482 -6.97
2025-08-14 13F 简街集团有限责任公司 56,769 -4.35 928 -6.07
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 81 0.00 1 0.00
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 4,781 -1.52 80 -21.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 137 0.00 2 0.00
2025-08-06 13F 金州财富管理有限责任公司 8 0.00 0
2025-05-09 13F R平方有限公司 0 -100.00 0
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