SASR 机构投资人持股和股东 桑迪斯普林银行公司 (NasdaqGS) 股票

桑迪斯普林银行公司
US ˙ NasdaqGS ˙ US8003631038
该符号不再有效

基本统计
机构股东 203 total, 203 long only, 0 short only, 0 long/short - change of -54.46% MRQ
平均投资组合配置 0.1529 % - change of 31.48% MRQ
法人股(长期) 7,638,836 (ex 13D/G) - change of -32.19MM shares -80.82% MRQ
制度价值(长期) $ 230,797 USD ($1000)
机构投资人持股和股东

Sandy Spring Bancorp, Inc. (US:SASR) 有 203 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 7,638,836 股股票。 最大股东包括 VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, FRVLX - Franklin Small Cap Value Fund Class A, AVUV - Avantis U.S. Small Cap Value ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, NDVAX - MFS New Discovery Value Fund A, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, FSSNX - Fidelity Small Cap Index Fund, IWN - iShares Russell 2000 Value ETF, and KRE - SPDR(R) S&P Regional Banking(SM) ETF .

Sandy Spring Bancorp, Inc. (NasdaqGS:SASR)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 March 31, 2025 is 27.95 / share. Previously, on September 11, 2024, the share price was 31.72 / share. This represents a decline of 11.89% over that period.

SASR / Sandy Spring Bancorp, 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。

SASR / Sandy Spring Bancorp, 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)
2025-07-15 13G/A 维度基金顾问有限公司 2,615,522 0 -100.00 0.00 -100.00
2025-04-17 13G/A 贝莱德公司 4,536,892 3,557,302 -21.59 7.90 -21.78
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-13 13F 巴克莱银行 0 -100.00 0
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 0 -100.00 0
2025-04-18 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 2,129 0.00 68 -15.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 21,902 0.00 700 -15.15
2025-08-12 13F LPL 金融有限责任公司 0 -100.00 0
2025-04-24 NP MRGR - ProShares 合并 ETF 8,664 10.02 277 -6.76
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-05-29 NP JADMX - 小盘机会信托资产净值 3,344 0.00 93 -16.96
2025-07-24 13F Grace & White Inc /纽约 0 -100.00 0
2025-05-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 321,171 -40.50 8,977 -50.67
2025-08-12 13F 贝莱德公司 0 -100.00 0
2025-03-26 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 318,716 0.00 10,782 0.57
2025-07-16 13F 签名有限责任公司 0 -100.00 0
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 104 28.40 3 0.00
2025-08-14 13F Nfj 投资集团有限公司 0 -100.00 0
2025-05-09 13F 联合银行 0 -100.00 0
2025-03-31 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 13,115 2.71 444 3.26
2025-05-27 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 90,652 -14.76 2,534 -29.34
2025-03-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 59,795 0.00 2,023 0.55
2025-05-23 NP BOSVX - Omni 小盘价值基金 N 类 5,000 -93.10 140 -94.31
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 0 -100.00 0 -100.00
2025-08-04 13F 品尼高联合有限公司 0 -100.00 0
2025-04-24 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 1,791 4.61 57 -10.94
2025-05-01 13F 休斯金融服务有限责任公司 0 0
2025-08-14 13F CSS 有限公司/il 0 -100.00 0
2025-04-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,270 -46.91 41 -28.57
2025-08-14 13F 威彻斯特资本管理有限公司 0 -100.00 0
2025-08-14 13F 索罗斯基金管理公司 0 -100.00 0 -100.00
2025-08-13 13F 系统财务管理有限公司 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 243,356 0.95 6,802 -16.31
2025-04-01 NP RSSL - Global X Russell 2000 ETF 25,014 4.22 846 4.83
2025-05-28 NP 太平洋精选基金 - 小盘股票投资组合 I 类 85,479 8.01 2,389 -10.42
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 0 -100.00 0
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 869 18.39 29 20.83
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-04-28 NP ISMD - Inspire 中小型影响力 ETF 11,221 -11.60 359 -25.10
2025-07-09 13F 韦斯特伯恩投资公司 0 -100.00 0 -100.00
2025-08-07 13F 芝加哥资本管理有限责任公司 0 -100.00 0
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 65,600 0.00 1,834 -17.10
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 0 -100.00 0
2025-03-28 NP DFAC - 维度美国核心股票 2 ETF 109,828 0.00 3,715 0.57
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 7,514 0.00 210 -17.00
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 30,456 -0.04 851 -17.14
2025-07-17 13F Tritonpoint 财富有限公司 0 -100.00 0
2025-08-14 13F 维瓦尔第资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 柯罗尼集团有限责任公司 0 -100.00 0
2025-03-26 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 118,520 1.91 4,010 2.48
2025-04-18 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,292 0.00 1,128 -15.12
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 0 -100.00 0 -100.00
2025-03-28 NP DXUV-美国维度矢量股票 ETF 36 0.00 1 0.00
2025-08-13 13F 罗素投资集团有限公司 0 -100.00 0
2025-05-30 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,624 9.39 101 -9.01
2025-04-25 NP VCSLX - 小盘股指数基金 16,783 -5.17 537 -19.52
2025-08-07 13F 三菱UFJ国际资产管理有限公司 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F 格伦鹰顾问有限公司 0 -100.00 0
2025-04-28 NP DSMFX - 目的地中小型股票基金 I 类 1,147 0.00 37 -16.28
2025-05-14 13F 第一信托顾问有限公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 14,526 -2.02 406 -18.64
2025-08-08 13F KBC 集团 0 -100.00 0
2025-05-15 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-04-25 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 82,939 1.70 2,652 -13.70
2025-03-27 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 6,973 55.02 236 55.63
2025-04-25 13F 联合银行 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 0 -100.00 0
2025-07-25 13F 海明顿财富管理 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 0 -100.00 0
2025-04-15 13F 智慧资本有限公司 0 -100.00 0
2025-08-08 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-05-30 NP DTD - WisdomTree 美国总股息基金 不适用 5,241 -1.69 146 -18.44
2025-08-12 13F 维度基金顾问有限公司 0 -100.00 0
2025-08-11 13F 野村资产管理有限公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 0 -100.00 0
2025-04-25 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,102 4.37 2,337 -11.44
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,031 -19.04 85 -33.33
2025-03-19 NP GMRAX - 全国小盘指数基金 A 类 3,865 -4.99 131 -4.41
2025-05-27 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 402,831 -5.14 11,259 -21.34
2025-08-07 13F 西北银行股份公司 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 0 -100.00 0
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 16,589 0.00 464 -17.17
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 1,330 45.36 43 23.53
2025-05-01 13F 斯蒂文资本顾问有限合伙人 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 0 -100.00 0
2025-04-25 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 30,729 0.68 982 -14.61
2025-08-12 13F 德意志银行\ 0 -100.00 0
2025-05-07 13F 启发顾问有限责任公司 0 -100.00 0
2025-03-26 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 33,874 0.00 1,146 0.53
2025-08-14 13F 高盛集团公司 0 -100.00 0
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-05-30 NP GCASX - Gabelli 小盘成长基金 A 类 50,000 0.00 1,398 -17.09
2025-03-20 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,933 25.40 471 26.27
2025-03-26 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 8,467 0.11 286 0.70
2025-07-25 13F Verdence 资本顾问有限责任公司 0 -100.00 0
2025-03-25 NP PJARX - 小盘价值基金 II R-3 66,209 0.89 2,240 1.45
2025-07-09 13F 吉尔曼希尔资产管理有限责任公司 0 -100.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 0 -100.00 0
2025-05-29 NP RYMSX - 古根海姆多重对冲策略基金 P 级 5,202 0.00 145 -17.14
2025-07-09 13F 港湾资本顾问公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 牛津资产管理公司 0 -100.00 0 -100.00
2025-05-28 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 950 -17.75 27 -31.58
2025-04-25 NP PMSAX - 全球多策略基金A类 11,367 7.60 363 -8.79
2025-05-28 NP TLSTX - 股票指数基金 495 0.00 14 -18.75
2025-07-18 13F 信托金融公司 0 -100.00 0
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-04-24 NP UWM - ProShares Ultra Russell2000 5,391 -16.61 172 -29.22
2025-05-15 13F 阿蒙迪 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 0 -100.00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 75,462 1.85 2,109 -15.54
2025-06-18 13F/A 沃亚投资管理有限公司 12,203 -7.00 341 -22.85
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 0 -100.00 0
2025-03-11 13F/A 埃勒昆资本有限责任公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-05-22 NP QSMLX - AQR 小盘多风格基金 I 类 1,756 0.00 49 -16.95
2025-04-25 NP VEVFX - Vanguard Explorer 价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,322 0.00 5,701 -15.17
2025-05-19 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 20,547 -8.31 574 -23.97
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-08-04 13F 金刚狼资产管理有限公司 0 -100.00 0
2025-04-24 NP URTY - ProShares UltraPro Russell2000 4,490 1.10 144 -14.37
2025-08-14 13F 斯诺登资本顾问有限责任公司 0 -100.00 0 -100.00
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,172 -2.19 256 -18.99
2025-05-28 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 705,742 1.46 19,725 -15.88
2025-05-30 NP GDL基金 13,000 0.00 363 -17.12
2025-08-06 13F 大西洋联合银行股份公司 0 -100.00 0
2025-07-08 13F 上升顾问有限责任公司 0 -100.00 0
2025-04-24 NP HDG - ProShares 对冲复制 ETF 52 -23.53 2 -50.00
2025-03-31 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 432,811 -3.85 14,642 -3.31
2025-04-25 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 245,088 -2.53 7,835 -17.31
2025-08-15 13F 摩根士丹利 0 -100.00 0
2025-05-28 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353,237 1.00 37,823 -16.26
2025-05-28 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 16,380 -2.38 458 -19.12
2025-05-29 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,026 0.00 224 -17.04
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-03-27 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 5,088 -6.47 172 -6.01
2025-05-23 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 24,258 1.54 678 -15.78
2025-05-08 13F 纽约人寿投资管理有限公司 0 -100.00 0
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 8,497 -2.21 237 -18.84
2025-05-27 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 72,011 -2.34 2,013 -19.03
2025-04-25 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 200,899 -2.84 6,423 -17.56
2025-08-13 13F 琼斯金融公司有限责任公司 0 -100.00 0
2025-03-28 NP DFUV - 维度美国市场价值 ETF 26,185 6.96 886 7.53
2025-08-12 13F 全球退休合作伙伴有限责任公司 0 -100.00 0
2025-05-13 13F 塞伊投资公司 18,546 0.00 625 -0.16
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 0 -100.00 0
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
2025-05-23 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 37,449 0.00 1,047 -17.12
2025-07-31 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-05-27 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,977 -2.87 307 -19.47
2025-03-28 NP USMIX - 扩展市场指数基金 5,356 -2.49 181 -1.63
2025-03-31 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,180 1.53 243 2.11
2025-08-13 13F 亚利桑那州退休系统 0 -100.00 0
2025-07-22 13F 达文波特有限公司 0 -100.00 0
2025-08-14 13F CNH 合作伙伴有限公司 0 -100.00 0
2025-05-28 NP SSBIX - 道富平衡指数基金 K 类 257 0.00 7 -12.50
2025-05-28 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 22,629 -0.77 632 -17.71
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-04 13F 汉兹金融服务公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 0 -100.00 0
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 8,708 -2.08 295 -1.67
2025-07-29 13F 私人信托公司 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 7,461 -31.03 209 -42.86
2025-08-08 13F 创意策划 0 -100.00 0
2025-03-28 NP DFSV - 维度美国小盘价值 ETF 163,910 0.88 5,545 1.46
2025-03-31 NP HSSAX - Emerald 银行及金融基金 A 类 8,088 0.00 274 0.37
2025-05-27 NP LMBAX - QS美国小盘股票基金A类 8,881 0.00 248 -17.06
2025-08-14 13F 森林山资本有限责任公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 0 -100.00 0
2025-04-24 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 202,150 -1.18 6,463 -16.17
2025-03-26 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 87,834 0.00 2,971 0.58
2025-05-27 NP 北方基金 - 北方小盘核心基金 K 类 3,877 -3.96 108 -20.59
2025-07-10 13F 财富增值咨询服务有限公司 0 -100.00 0
2025-05-27 NP 高级系列信托 - Ast 小型成长型投资组合 6,936 -86.99 194 -89.26
2025-05-30 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 695 0.00 19 -17.39
2025-08-12 13F 加德纳刘易斯资产管理公司 0 -100.00 0
2025-08-05 13F 赫斯曼战略顾问公司 0 -100.00 0
2025-05-27 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,203 8.47 62 -10.29
2025-08-13 13F 亚基拉资本管理公司 0 -100.00 0
2025-05-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-08-04 13F 影响合伙财富有限责任公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 0 -100.00 0
2025-03-28 NP DFAT - 维度美国目标价值 ETF 251,958 4.39 8,524 4.98
2025-05-27 NP MERFX - 合并基金 - 投资者类别股票 304,815 11.35 8,520 -7.68
2025-03-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,557 -1.21 3,909 -0.64
2025-05-14 13F GABELLI & Co 投资顾问公司 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 0 -100.00 0 -100.00
2025-07-25 13F CWM有限公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-05-30 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 104,655 1.96 2,925 -15.44
2025-08-14 13F 椴木资本管理有限公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 0 -100.00 0
2025-05-30 NP NCGFX - 新约成长基金 1,350 0.00 38 -17.78
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 495 0.00 17 0.00
2025-08-13 13F 胜利资本管理公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-04-24 NP NDVAX - MFS新发现价值基金A 688,662 13.80 22,017 -3.44
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 7,447 2.36 208 -15.10
2025-07-07 13F Versant 资本管理公司 0 -100.00 0
2025-04-18 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,855 153.92 155 115.28
2025-07-31 13F 白金汉战略合作伙伴 0 -100.00 0
2025-04-25 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 9,168 229.43 293 181.73
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-05-27 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 1,234,029 -1.05 34,491 -17.96
2025-08-12 13F Nuveen有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 0 -100.00 0
2025-04-24 NP ITWO - ProShares Russell 2000 高收益 ETF 769 20.91 25 4.35
2025-08-05 13F 阿耳忒弥斯财富顾问有限责任公司 0 -100.00 0
2025-08-06 13F 联邦股权服务有限公司 0 -100.00 0
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-15 13F Kestra 咨询服务有限责任公司 0 -100.00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,512 15.98 112 -1.75
2025-08-08 13F 金斯维尤财富管理有限公司 0 -100.00 0
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-03-26 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 21,158 -5.37 716 -4.92
2025-05-29 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,036 0.00 57 -17.65
2025-08-14 13F 瑞银集团 0 -100.00 0
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 2,004 0.80 56 -16.42
2025-03-26 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 106,077 -0.01 3,589 0.56
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-03-26 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 49,256 -3.58 1,666 -3.03
2025-08-20 NP FTMAX - Vivaldi 多策略基金 A 类股 0 -100.00 0 -100.00
2025-08-07 13F 艾迪生顾问有限责任公司 0 -100.00 0
2025-08-20 NP VARAX - Vivaldi 合并套利基金 A 类股票 0 -100.00 0 -100.00
2025-05-29 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,990 0.00 112 -17.16
2025-05-05 13F IFP 顾问公司 0 0
2025-05-27 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 58,612 1.70 1,638 -15.65
2025-05-28 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,724 0.00 328 -17.22
2025-08-14 13F 阿默普莱斯金融公司 0 -100.00 0
2025-05-01 13F 菲德利斯资本合伙人有限责任公司 0 -100.00 0
2025-04-24 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 263,423 -0.82 8,422 -15.85
2025-03-28 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 244 -27.38 8 -27.27
2025-08-14 13F 马耳他资本管理有限公司 0 -100.00 0
2025-05-12 13F 方正金融证券有限公司 0 -100.00 0
2025-03-27 NP IIVAX - Transamerica 中小型股价值 A 84,350 0.18 2,854 0.74
2025-03-26 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 265,772 0.00 8,991 0.57
2025-08-11 13F 先锋集团公司 0 -100.00 0
2025-08-06 13F 泰博尔资产管理有限合伙人 0 -100.00 0 -100.00
2025-08-11 13F 花旗集团 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 0 -100.00 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 0 -100.00 0 -100.00
2025-03-31 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 19,793 0.00 670 0.60
2025-05-30 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 25,018 -7.90 699 -23.61
2025-08-08 13F Pnc 金融服务集团公司 0 -100.00 0
2025-04-30 13F 奥尔沃斯金融有限公司 0 -100.00 0
2025-05-14 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-05-27 NP WCERX - WCM 另类:事件驱动基金 - 投资者类别股票 25,796 7.63 721 -10.78
2025-03-28 NP SLPIX - 小盘股深度投资者类别 48 17.07 2 0.00
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-03-27 NP TIEIX - TIAA-CREF 机构类别股票指数基金 34,709 0.00 1,174 0.60
2025-07-31 13F Curio Wealth, 有限责任公司 0 -100.00 0
2025-03-27 NP SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 76,180 28.89 2,577 29.63
2025-04-01 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 104,687 -0.13 3,542 0.43
2025-08-14 13F 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-03-19 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 809 0.00 27 0.00
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-05-14 13F 普利股权公司 Call 0 0
2025-05-30 NP DES - WisdomTree 美国小型股股息基金 不适用 93,163 -2.92 2,604 -19.54
2025-05-14 13F 普利股权公司 0 0
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 6,206 0.00 173 -17.22
2025-05-14 13F 普利股权公司 Put 0 0
2025-08-13 13F 德莱尔合伙人律师事务所 0 -100.00 0
2025-08-13 13F 亨德肖特投资公司 0 -100.00 0
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-05-28 NP 太平洋精选基金 - 小盘价值投资组合 I 类 18,301 0.00 512 -17.05
2025-03-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,119 -6.65 72 -6.58
2025-05-27 NP NSIDX - 北方小盘股指数基金 19,938 -4.13 557 -20.54
2025-08-14 13F 骏利亨德森集团有限公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-05-16 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,342 0.00 233 -17.08
2025-07-25 13F SPC 金融公司 0 -100.00 0
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-05-15 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-05-29 NP VSCVX - 胜利诚信小盘价值基金 A 类 100,505 -51.68 2,809 -59.93
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 8,929 45.26 250 20.29
2025-05-28 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 27,023 0.00 755 -17.03
2025-05-15 13F 布里奇威资本管理公司 0 -100.00 0
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 3,973 13.64 134 14.53
2025-08-11 13F 科罗拉多州公共雇员退休协会 0 -100.00 0
2025-08-14 13F Bontempo Ohly 资本管理有限公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 0 -100.00 0
2025-08-11 13F FineMark 国家银行和信托银行 0 -100.00 0
2025-08-12 13F 瑞士国家银行 0 -100.00 0
2025-05-09 13F LSV资产管理 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 152,500 0.00 4,262 -17.08
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 0 -100.00 0 -100.00
2025-07-29 13F 切维蔡斯信托控股公司 0 -100.00 0
2025-05-27 NP MERVX - 合并基金 VL 3,661 0.00 102 -17.07
2025-07-15 13F 俄亥俄州公共雇员退休制度 0 -100.00 0
2025-04-25 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,021 -2.17 1,887 -17.03
2025-07-18 13F 第一联合银行信托/ 0 -100.00 0
2025-04-18 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 16,616 0.00 531 -15.18
2025-08-11 13F 科维斯特有限公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 0 -100.00 0
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F 管家合伙人投资咨询有限公司 0 -100.00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,359 0.00 122 -17.12
2025-08-13 13F 纽约州共同退休基金 0 -100.00 0
2025-05-27 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 914 0.00 26 -16.67
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 15,759 0.00 440 -17.14
2025-03-26 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 615,292 -0.64 20,815 -0.08
2025-07-14 13F 伽玛投资有限责任公司 0 -100.00 0
2025-05-28 13F 俄亥俄州 0 -100.00 0
2025-05-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 80,149 28.14 2,240 6.26
2025-04-14 13F 远远财务顾问有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-05-29 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 133,910 -8.27 3,743 -23.96
2025-07-08 13F 并行顾问有限责任公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 0 -100.00 0
2025-08-14 13F 布林克资本投资有限公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 0 -100.00 0
2025-08-04 13F 翡翠共同基金顾问信托 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 0 -100.00 0
2025-05-27 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 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 0 -100.00 0 -100.00
2025-04-25 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 20,106 2.76 643 -12.89
2025-08-11 13F 霍普伍德金融服务公司 0 -100.00 0
2025-08-04 13F 遗产投资者管理公司 0 -100.00 0
2025-07-30 13F 永美财富管理有限公司 0 -100.00 0
2025-05-30 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 11,908 0.00 333 -17.21
2025-05-13 13F 斯特林资本管理有限公司 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,868 -7.56 165 -7.34
2025-03-28 NP DFUS - 维度美国股票 ETF 13,168 17.08 445 17.72
2025-05-16 13F/A Kestra 投资管理有限责任公司 0 -100.00 0
2025-07-16 13F 国会资产管理公司/马 0 -100.00 0
2025-08-08 13F Abc 套利 Sa 0 -100.00 0
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 306,667 0.00 8,571 -17.08
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 9,688 1.34 271 -16.15
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-13 13F 北方信托公司 0 -100.00 0
2025-07-28 13F 纳德勒金融集团公司 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 26,748 0.00 748 -17.09
2025-05-29 NP RYDEX 可变信托 - 多重对冲策略基金可变年金 3,336 0.00 93 -16.96
2025-05-30 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 16,200 -4.71 453 -21.12
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-04-30 13F M&T银行公司 0 -100.00 0 -100.00
2025-04-18 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,813 -2.35 23,044 -17.15
2025-08-13 13F Gamco Investors, Inc. 等 0 -100.00 0
2025-08-04 13F 尖峰财富管理 0 -100.00 0 -100.00
2025-08-12 13F MAI资本管理 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 1,611 -90.25 54 -88.29
2025-04-14 13F 韦奇资本管理有限公司/NC 0 -100.00 0
2025-05-29 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 12 -36.84 0
2025-05-08 13F 萨凡特资本有限责任公司 0 -100.00 0
2025-04-23 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 40,221 1.18 1,286 -14.16
2025-03-26 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 6,192 0.00 209 0.48
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-04-24 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 218,771 -0.47 6,994 -15.54
2025-03-27 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,975 0.00 101 0.00
2025-05-15 13F 麦格理集团有限公司 0 -100.00 0
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 0 -100.00 0
2025-04-30 13F 斯特拉托斯财富合作伙伴有限公司 0 -100.00 0
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-07 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-05-27 NP NOSGX - 北方小盘价值基金 59,132 -5.14 1,653 -21.37
2025-04-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,010 0.00 224 -15.15
2025-04-01 NP DPST - Direxion 每日区域银行看涨 3 倍股票 55,807 15.73 1,888 16.34
2025-03-26 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 23,548 20.65 797 21.34
2025-03-27 NP TSLCX - 泛美小型股价值 C 31,700 -6.21 1,072 -5.72
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-07 13F Readystate资产管理有限公司 0 -100.00 0
2025-04-01 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 180 12.50 6 20.00
2025-07-31 13F 尼萨投资顾问有限公司 0 -100.00 0
2025-03-28 NP DFAU - 维度美国核心股票市场 ETF 8,086 4.15 274 4.60
2025-05-15 13F StoneX集团公司 0 -100.00 0 -100.00
2025-05-05 13F 林布鲁克资本有限公司 704 -0.71 20 -17.39
2025-07-24 13F 法院广场顾问有限责任公司 0 -100.00 0
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
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 61 -11.59 2 -50.00
2025-05-19 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 3,595 0.00 100 -17.36
2025-08-06 13F 象限私人财富管理有限责任公司 0 -100.00 0
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-07 13F 米德资产管理公司 0 -100.00 0
2025-05-28 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 109 0.00 3 0.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 0 -100.00 0 -100.00
2025-08-14 13F 格雷泽资本有限公司 0 -100.00 0
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
2025-07-24 13F CWM 顾问有限责任公司 0 -100.00 0
2025-05-30 NP DHS - WisdomTree 美国高股息基金 不适用 23,922 0.82 669 -16.40
2025-07-31 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-05-30 NP WFIVX - Wilshire 5000 指数基金投资类别 166 0.00 5 -20.00
2025-03-27 NP FRVLX - 富兰克林小盘价值基金 A 类 1,176,715 44.34 39,808 45.15
2025-08-14 13F 美国银行 /de/ 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 0 -100.00 0
2025-04-01 NP MYLD - Cambria 微型和小型股股东收益 ETF 9,209 2.32 312 2.98
2025-05-12 13F 景顺有限公司 0 -100.00 0
2025-04-25 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 9,025 0.00 289 -15.29
2025-05-06 13F Klp资本管理公司 0 -100.00 0
2025-03-27 NP HSMAX - 哈特福德小型股价值基金 A 类 82,628 6.34 2,795 6.97
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-14 13F 灯塔投资顾问有限公司 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-04-15 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 0 -100.00 0
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 635 0.00 18 -19.05
2025-08-14 13F 法国巴黎银行套利公司 0 -100.00 0
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-04-25 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 26,534 0.00 848 -15.12
2025-08-05 13F 纽约梅隆银行 0 -100.00 0
2025-04-25 13F PMC FIG 机会有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 采石场LP 0 -100.00 0
2025-03-28 NP USCAX - 小盘股票基金份额 14,830 -68.68 502 -68.53
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 7,952 0.00 222 -17.16
2025-08-13 13F 提顿顾问公司 0 -100.00 0
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) 18,536 10.00 518 -8.80
2025-05-27 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 10,042 1.69 281 -15.66
2025-04-25 NP CFSLX - 专栏小型股基金 20,456 8.94 654 -7.64
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 22,606 0.00 632 -17.19
2025-08-14 13F 瑞银资产管理美洲公司 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) 0 -100.00 0 -100.00
2025-08-05 13F 亨廷顿国家银行 1 -94.74 0
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-07-25 13F 阿波罗财富管理有限责任公司 0 -100.00 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 道富银行 0 -100.00 0
2025-04-18 NP AVSU - Avantis 责任美国股票 ETF 1,477 5.12 47 -9.62
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh 资产管理公司 0 -100.00 0
2025-08-12 13F Accordant 咨询集团 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 0 -100.00 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 0 -100.00 0
2025-05-29 NP VYSVX - Vericimetry 美国小型股价值基金 7,741 0.00 216 -16.92
2025-05-16 13F 授权基金有限责任公司 0 -100.00 0
2025-05-29 NP JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) 7,802 9.38 218 -9.17
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-05-14 13F 霍奇基斯和威利资本管理有限公司 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-14 13F Quantedge 资本私人有限公司 0 -100.00 0
2025-07-01 13F 港口投资咨询有限公司 0 -100.00 0
2025-05-27 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 47,345 7.43 1,323 -10.91
2025-08-08 13F 维斯特科公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 0 -100.00 0
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,250 -13.79 35 -29.17
2025-08-13 13F 加贝利基金有限责任公司 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-14 13F 第一曼哈顿公司 0 -100.00 0
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 725 -3.33 20 -20.00
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 51,861 0.00 1,450 -17.11
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 3,103 31.71 105 31.65
2025-08-08 13F Geode资本管理有限公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 0 -100.00 0
2025-03-26 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 17,929 -5.28 607 -4.72
2025-08-13 13F 布朗咨询公司 0 -100.00 0
2025-04-18 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 90,768 6.47 2,902 -9.68
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-06-25 NP MNA - IQ 合并套利 ETF 0 -100.00 0 -100.00
2025-05-01 13F 家族企业有限公司 0 -100.00 0 -100.00
2025-03-28 NP UAPIX - 超小盘深度投资者类别 641 10.14 22 10.53
2025-05-30 NP EES - WisdomTree 美国小型股基金 不适用 18,850 2.15 527 -15.43
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,592 -4.10 184 -20.35
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 0 -100.00 0 -100.00
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 224 -4.27 6 -14.29
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,591 0.00 156 -17.02
2025-05-13 NP SA 基金投资信托 - SA 美国小型公司基金 1,973 0.00 55 -16.67
2025-04-24 NP CZMSX - 多管理人小盘股票策略基金机构类别 17,163 -71.86 549 -76.15
2025-05-30 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 104,118 -9.07 2,910 -24.59
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-05-14 13F 斯蒂菲尔金融公司 0 -100.00 0
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