SEM 机构投资人持股和股东 精选医疗控股公司 (NYSE) 股票

精选医疗控股公司
US ˙ NYSE ˙ US81619Q1058

基本统计
机构股东 604 total, 603 long only, 1 short only, 0 long/short - change of -7.35% MRQ
平均投资组合配置 0.1088 % - change of -1.50% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 128,726,469 - 103.82% (ex 13D/G) - change of -7.43MM shares -5.46% MRQ
制度价值(长期) $ 1,654,489 USD ($1000)
机构投资人持股和股东

Select Medical Holdings Corporation (US:SEM) 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 128,728,414 股股票。 最大股东包括 BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and Geode Capital Management, Llc .

Select Medical Holdings Corporation (NYSE:SEM)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 12, 2025 is 12.51 / share. Previously, on September 16, 2024, the share price was 35.30 / share. This represents a decline of 64.56% over that period.

SEM / Select Medical Holdings Corporation 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。

SEM / Select Medical Holdings Corporation 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 19,959,411 16,015,179 -19.76 12.40 -20.00
2025-01-30 13G/A 奥滕齐奥·罗科·A 7,890,355 4,085,550 -48.22 3.20 -47.45
2024-11-14 13G/A 价格 T ROWE ASSOCIATES INC /MD/ 17,111,615 17,515,040 2.36 13.50 1.50
2024-11-12 13G/A 奥滕齐奥·罗伯特·A 8,959,913 8,952,033 -0.09 6.91 -1.00
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,816 -15.61 28 -30.77
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 165,492 2.86 2,512 -6.48
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 421,420 -18.93 7,687 -24.82
2025-07-11 13F 远远财务顾问有限责任公司 212 -20.00 3 -25.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 104,191 6.67 1,582 -3.07
2025-08-08 13F 贝拉德公司 25,600 -1.16 389 -10.19
2025-08-13 13F 第一信托顾问有限公司 165,540 -47.83 2,513 -52.59
2025-08-14 13F Aqr资本管理有限公司 30,350 -10.46 461 -18.73
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 50,821 0.00 771 -9.73
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 21,449 -20.10 326 -27.46
2025-07-21 13F 塞奇沃斯信托公司 29,487 0.00 448 -9.15
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 888,912 -1.40 13,494 -10.38
2025-08-26 NP IHF - iShares 美国医疗保健提供商 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 108,846 -3.93 1,652 -12.68
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 2,274 -0.13 35 -10.53
2025-08-12 13F 维度基金顾问有限公司 4,989,392 18.35 75,740 7.58
2025-05-08 13F 联合爱马仕有限公司 0 -100.00 0
2025-07-23 13F 路易斯安那州雇员退休制度 48,600 -1.22 738 -10.23
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 76,143 256.84 1,156 224.44
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 17,097 0.00 260 -9.12
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 494,172 -1.47 7,556 -17.19
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 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 59,920 0.16 916 -15.81
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 570 4.01 9 -11.11
2025-07-24 13F CWM 顾问有限责任公司 25,585 24.34 388 13.12
2025-08-05 13F 凯斯勒·诺曼·赖德有限责任公司 0 -100.00 0
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 10,133 0.00 154 -9.47
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 5,250 0.00 96 -7.77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 31,639 -21.47 480 -28.57
2025-08-18 13F/A Kestra 投资管理有限责任公司 1,805 -3.37 27 -12.90
2025-08-07 13F ProShare 顾问有限责任公司 24,823 -2.35 377 -11.32
2025-08-26 NP Profunds - Profunds 小型股副总裁 256 4.92 4 -25.00
2025-08-13 13F 百达资产管理控股公司 18,997 13.53 288 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 673,773 -20.47 12,290 -26.25
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,768 -6.95 27 -16.13
2025-08-11 13F 罗斯柴尔德投资有限公司 290 61.11 4 33.33
2025-04-25 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 350,102 -59.56 6,368 -65.16
2025-08-14 13F 格雷厄姆资本管理有限合伙人 30,892 469
2025-07-15 13F 毅力家族办公室有限责任公司 38 1
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 180,140 16.75 2,735 6.13
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 108,567 0.00 1,648 -9.10
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
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 122,872 103.22 2,241 25.20
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 47,687 2.37 870 -5.13
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 431,314 -14.79 6,595 -28.37
2025-07-22 13F 净值顾问小组 16,058 14.33 244 3.85
2025-08-13 13F 箭街资本有限合伙企业 484,290 -8.65 7,352 -16.97
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 110,018 -27.64 1,670 -34.23
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 3,603,465 1.15 54,701 -8.05
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 990,749 217.58 15,040 188.71
2025-05-05 13F 赫斯曼战略顾问公司 0 -100.00 0 -100.00
2025-07-08 13F 并行顾问有限责任公司 40 400.00 1
2025-08-07 13F 康纳克拉克伦投资管理有限公司 219,387 3,330
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,192 3.89 33 -5.71
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 1,778 0.00 27 -10.34
2025-07-29 13F 私人信托公司 94 84.31 1
2025-08-14 13F 麦格理集团有限公司 0 -100.00 0 -100.00
2025-07-29 13F 埃弗伦斯资本管理公司 15,210 0.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,643 7.81 253 -1.95
2025-07-14 13F UMA 金融服务公司 918 66.91 14 44.44
2025-07-31 13F 林登托马斯咨询服务有限责任公司 56,367 88.73 856 71.69
2025-07-15 13F SJS投资咨询公司 12 -36.84 0
2025-08-01 13F Envestnet资产管理公司 175,353 -53.95 2,662 -58.15
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,106 -29.91 20 -35.48
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 23,656 -15.05 359 -22.80
2025-08-13 13F 基尔特集团有限公司 56 1
2025-08-13 13F 文艺复兴科技有限公司 23,235 -92.92 353 -93.58
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 40,229 -5.51 611 -14.08
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 7,360 -19.77 112 -27.45
2025-08-12 13F 嘉信理财投资管理公司 1,617,617 -1.00 24,555 -10.01
2025-08-26 NP Profunds - Profund 超小型股副总裁 390 -0.26 6 -16.67
2025-08-06 13F 第一地平线顾问公司 90 -17.43 1 0.00
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 18,800 -65.52 342 -70.35
2025-08-14 13F Point72 资产管理有限合伙人 198,196 -86.33 3,009 -87.58
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,951 0.00 109 -7.69
2025-08-08 13F SG美洲证券有限责任公司 9,343 -75.21 0
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 560,483 0.00 8,508 -9.10
2025-05-27 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,013 2.07 768 -9.54
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 810 12
2025-05-12 13F Globeflex资本有限公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 157 5.37 2 0.00
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 4,446 75.45 67 59.52
2025-08-14 13F 千禧管理有限公司 Call 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 15,210 0.00 231 -9.45
2025-08-07 13F 伊利诺伊州市政退休基金 56,718 -0.08 861 -9.19
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 26,731 6.91 406 -2.88
2025-08-12 13F 瑞士国家银行 221,700 3.99 3,365 -5.48
2025-08-12 13F 财富管理资本管理有限公司 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) 10,634 -5.61 161 -14.36
2025-04-22 NP TCMSX - Voya 小盘成长基金 I 类 781,297 114.99 14,212 85.26
2025-08-14 13F 韦斯资产管理有限公司 64,109 973
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 76,559 -0.24 1,162 -9.29
2025-08-05 13F 南达科他州投资委员会 97,056 0.00 1 0.00
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 54,727 -5.72 831 -14.34
2025-07-28 NP HDG - ProShares 对冲复制 ETF 142 10.94 2 0.00
2025-07-31 13F 财通国际资产管理有限公司 733 -72.88 11 -75.56
2025-07-25 13F 希维克全球医疗保健有限责任公司 300,000 50.00 5 33.33
2025-08-04 13F 汉兹金融服务公司 68 0
2025-04-22 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 201 -56.68 4 -66.67
2025-07-23 13F Klp资本管理公司 24,000 15.94 364 5.51
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 36,960 -1.09 561 -10.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 130,172 3.23 1,976 -6.13
2025-08-14 13F 黑暗森林资本管理有限公司 77,418 428.74 1,175 381.56
2025-08-14 13F 联信银行 81,058 10.33 1,230 0.33
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 338,310 3.58 6,171 -3.95
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 5,624 0.00 85 -8.60
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 66,018 -0.93 1,002 -9.89
2025-07-28 NP VCSLX - 小盘股指数基金 47,789 15.57 731 -2.93
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 18,526 -1.26 338 -8.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,546 34.91 84 23.53
2025-07-24 13F Jfs 财富顾问有限公司 83 0.00 1 0.00
2025-08-08 13F 大西洋信托有限责任公司 50 1
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 10,482 14.77 159 4.61
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,200 -5.88 49 -14.29
2025-08-08 13F SBI 证券股份有限公司 1 0.00 0
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,060 43.24 16 33.33
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-12 13F 顾问资产管理公司 7,135 13.24 108 2.86
2025-07-14 13F 伽玛投资有限责任公司 3,099 -52.33 47 -56.48
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 9,909 108.35 150 89.87
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,508 19.87 296 8.42
2025-06-26 NP USMIX - 扩展市场指数基金 13,179 0.78 240 -6.61
2025-08-13 13F 大都会人寿投资管理有限公司 64,846 0.00 984 -9.06
2025-08-14 13F 采石场LP 2,108 6.90 32 -3.12
2025-08-28 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 13,433 211.02 204 181.94
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 345,164 0.00 6,296 -7.28
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,537 9.85 69 -8.00
2025-07-11 13F/A Umb Bank 北美/月 428 28.53 6 20.00
2025-08-14 13F 阿里斯泰亚资本有限公司 12,331 187
2025-08-14 13F Smartleaf资产管理有限责任公司 1,969 -22.02 30 -28.57
2025-08-14 13F HRT金融有限责任公司 46,547 -8.84 1
2025-08-14 13F/A 斯科波斯实验室有限公司 245 329.82 4
2025-07-25 13F 海明顿财富管理 502 2.87 0
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,615 2.12 2,018 -5.31
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 79,301 295.10 1,204 259.10
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 4,538 0.00 83 -7.87
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 258,281 0.00 4,711 -7.26
2025-07-25 13F CWM有限公司 1,025 11.78 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 479,078 87.14 7,325 57.32
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 989,895 -6.92 15,027 -15.39
2025-07-24 13F IFP 顾问公司 0 -100.00 7 600.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 3,028 1.78 46 -8.16
2025-07-25 13F 俄勒冈州公务员退休基金 23,616 -1.16 358 -10.28
2025-08-14 13F 雷蒙德詹姆斯金融公司 334,788 9.59 5,082 -0.37
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 23,445 6.81 356 -3.01
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 63,110 0.00 1,151 -7.25
2025-07-16 13F/A CX 机构 95,343 99.35 1
2025-08-15 NP 罗伊斯价值信托公司 95,900 0.00 1,456 -9.12
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 13,513 19.45 207 0.49
2025-07-25 13F 优素福资本管理有限公司 39,549 0.73 600 -8.40
2025-08-26 NP NSIDX - 北方小盘股指数基金 51,752 4.98 786 -4.62
2025-07-29 NP VFMF - Vanguard 美国多因素 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 0 -100.00 0 -100.00
2025-08-13 13F 阿蒙迪 17,358 -58.25 263 -61.01
2025-08-01 13F Y-Intercept (香港) 有限公司 86,875 1,319
2025-08-13 13F 胜利资本管理公司 510,750 51.53 7,753 37.76
2025-07-25 NP SRGAX - 斯金格成长基金 A 类股票 0 -100.00 0 -100.00
2025-07-29 NP EBI-长景优势ETF 5,578 2,931.52 85 2,733.33
2025-08-13 13F 洛伊特霍尔德集团有限公司 0 -100.00 0
2025-07-28 NP AVUQ-Avantis美国优质ETF 1,110 17
2025-08-14 13F 富勒泰勒资产管理公司 119 0.00 2 0.00
2025-07-28 13F 安联资产管理有限公司 61,200 6.01 929 -3.63
2025-08-05 13F 纽约梅隆银行 1,310,036 -2.51 19,886 -11.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 1,036 0.00 16 -11.76
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 12,138 0.00 184 -8.91
2025-08-12 13F 新常春藤资本管理公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 78 -9.30 1 0.00
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 806 -8.10 12 -14.29
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 11,878 -10.25 180 -18.55
2025-08-07 13F 肯塔基州教师退休制度 32,308 -7.00 0
2025-08-11 13F 新时代阿尔法顾问有限责任公司 14,702 -2.52 223 -11.16
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 13,482 -11.39 205 -19.69
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,695 148.71 132 125.86
2025-06-26 NP DFAS - 维度美国小型股 ETF 368,860 -9.17 6,728 -15.76
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,215 4,177
2025-08-07 13F CSM 顾问有限责任公司 226,415 3
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 44,506 812
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 616 0.00 9 -10.00
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 66,215 3.68 1,005 -5.72
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 2,270 5.73 34 -2.86
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 2,933 159.10 53 140.91
2025-08-14 13F 哥谭资产管理有限公司 38,550 -40.15 585 -45.58
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 46,770 10.21 710 0.14
2025-03-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,608 657.52 1,389 364.21
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,712 -18.72 578 -24.64
2025-08-08 13F 维斯特科公司 11,055 0.00 0
2025-08-12 13F Legal & General 集团有限公司 306,790 2.78 4,657 -6.56
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 10,445 7.43 191 -0.52
2025-08-12 13F 奥肖内西资产管理有限公司 112,521 19.51 1,708 8.65
2025-05-15 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 正交资本有限公司 14,475 220
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 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 110,467 -1.72 2,015 -8.87
2025-07-25 NP USCRX - 基石适度激进基金 5,808 -2.32 89 -18.52
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,639 282.48 177 252.00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,556 -12.24 7,689 -18.62
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-08-14 13F 金融策略集团公司 27,052 28.66 399 16.37
2025-08-14 13F 千禧管理有限公司 313,106 -81.72 4,753 -83.39
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-05-22 NP IVSOX - Voya SmallCap 机会投资组合 I 类 104,830 2.78 1,751 -8.95
2025-08-04 13F 资产标记公司 2,085 18.33 32 6.90
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 48,777 0.00 890 -7.30
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 5,070 0.00 77 -9.52
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 1,103 17
2025-05-13 13F 地平线投资有限责任公司 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 520 0.00 8 -12.50
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 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 18,256 -3.94 333 -10.99
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 85,767 8.06 1,302 -1.81
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 6,226,874 -3.55 94,524 -12.33
2025-08-08 13F Geode资本管理有限公司 3,035,186 2.72 46,079 -6.64
2025-08-15 13F 大西人寿保险公司 /can/ 102,497 -3.79 2 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 5,597 8.03 85 -2.33
2025-08-11 13F 基石规划集团有限责任公司 57 -49.56 1 -100.00
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 23,511 39.36 429 29.31
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 345,208 -1.86 5,278 -17.51
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,836 -3.11 28 -17.65
2025-07-10 13F NorthCrest 资产管理有限责任公司 0 -100.00 0
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 20,968 0.00 382 -7.28
2025-07-28 NP PSCH - Invesco S&P SmallCap 医疗保健 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 109,366 -6.99 1,672 -21.80
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 49,976 0.00 835 -11.46
2025-08-13 13F 裸金融服务公司 146 139.34 2 100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65,791 6.70 1,200 -0.99
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,505 19.14 702 -26.65
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 4,250 -5.81 65 -14.67
2025-08-25 NP QWVOX - Clearwater 小公司基金 11,649 145.29 177 122.78
2025-08-08 13F 创意策划 13,152 3.61 200 -5.69
2025-05-05 13F 铸造合作伙伴有限责任公司 276,156 5.92 4,612 -6.17
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 8,315 166.51 126 142.31
2025-08-13 13F 挪威银行 37,860 575
2025-08-12 13F 动态技术实验室私人有限公司 10,888 -17.28 165 -25.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 37,043 2.22 562 -7.11
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,063 19.46 31 10.71
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 20,075 144.31 366 127.33
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,370 97
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,610 44.68 44 26.47
2025-08-14 13F 高盛集团公司 478,424 -34.34 7,262 -40.32
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 17,890 -5.54 272 -14.24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 193,768 4.80 2,941 -4.73
2025-08-13 13F EverSource 财富顾问有限责任公司 540 -13.46 8 -20.00
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 139,435 38.29 2,117 25.73
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 2,126,309 -5.90 32,277 -14.46
2025-05-02 13F 金斯维尤财富管理有限公司 0 -100.00 0
2025-08-04 13F 俄亥俄州 49,800 7.56 756 -2.33
2025-08-06 13F 福克斯运行管理有限公司 61,339 931
2025-05-15 13F LMR 合伙人律师事务所 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,917 -28.45 121 -39.80
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 101,483 -5.22 1,851 -12.11
2025-07-28 13F 纽约州教师退休制度 51,206 0.00 1
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,676 -5.05 347 -20.28
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 12,823 938.30 214 397.67
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 13,216 202
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 216,143 14.20 3,281 3.83
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 111,100 40.46 1,686 27.73
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 51,782 32.30 792 11.25
2025-07-29 NP JMVNX - 中值基金类别资产净值 761,344 -5.06 11,641 -20.20
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 5,301 -19.94 97 -26.15
2025-08-12 13F 少尉峰顾问公司 45,147 0.00 685 -9.03
2025-08-14 13F 加拿大皇家银行 107,635 12.39 1,634 2.19
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 16,258 0.00 247 -9.23
2025-08-12 13F SRS 资本顾问公司 364 787.80 6
2025-07-24 13F Brücke Financial, Inc. 13,638 7.05 207 -10.78
2025-08-07 13F 奥尔沃斯金融有限公司 433 170.62 7 200.00
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 2,679,658 -2.23 40,677 -11.13
2025-07-25 13F 主权金融集团公司 25,220 0.00 383 -9.26
2025-07-16 13F 阿拉斯加州税务部 61,985 7.07 1
2025-07-25 13F 奥泉环球投资控股有限公司 23,092 -5.55 351 -13.15
2025-08-15 13F 嘉实基金管理有限公司 1,047 0.00 0
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 54,106 -9.55 821 -17.74
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 93,737 0.64 1,423 -8.55
2025-08-14 13F 巴利亚斯尼资产管理有限公司 16,849 256
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 73,558 -39.73 1,342 -44.12
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,100 113.20 32 93.75
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,691 6.66 117 -3.33
2025-07-14 13F 银色资本管理有限公司 56,645 4.59 860 -4.98
2025-08-08 13F 英泰投资管理有限公司 187,817 6.28 2,851 -3.39
2025-08-04 13F 经济金融服务公司 54,174 822
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 390 -11.56 7 -12.50
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 1,480 17.55 27 8.33
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 600,718 -2.39 9,119 -11.29
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,839 -2.80 28 -12.90
2025-08-14 13F 加拿大帝国商业银行世界市场公司 13,780 -42.64 209 -47.88
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 3,937 -5.86 60 -14.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 13,600 0.00 206 -9.25
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 9,233 -3.76 168 -10.64
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 7,425 -3.85 135 -10.60
2025-08-13 13F 马歇尔·韦斯律师事务所 134,832 283.12 2,047 248.55
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 3,323 64.91 55 48.65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,264 -1.94 19 -9.52
2025-07-30 13F 鲍嘉财富有限责任公司 50 0.00 1
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 367,125 -19.84 5,573 -27.14
2025-07-11 13F 韦奇资本管理有限公司/NC 161,795 18.00 2,456 7.30
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 724,034 -1.78 10,991 -10.72
2025-08-08 13F/A 斯特林资本管理有限公司 13,153 21.81 200 10.56
2025-08-13 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 415 0.00 6 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 439 3.54 8 0.00
2025-08-27 13F/A 布林克资本投资有限公司 12,823 22.65 195 11.49
2025-08-14 13F 制造商人寿保险公司 57,493 -95.94 873 -96.32
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - 小盘股票基金 6,034 -28.22 92 -35.00
2025-08-11 13F 罗伊斯联合有限责任公司 400,205 -0.29 6,075 -9.36
2025-08-28 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 128,724 0.00 1,954 -9.07
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 800 0.00 12 -7.69
2025-06-25 NP HART - IQ 健康心脏 ETF 2,680 18.90 49 9.09
2025-08-29 NP JAGWX - 中等价值信托资产净值 324,036 -13.50 4,919 -21.39
2025-08-12 13F 全球退休合作伙伴有限责任公司 411 0.49 6 -14.29
2025-08-07 13F 虎钳技术公司 17,526 11.02 266 -10.44
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 97,877 4.25 1,486 -5.23
2025-08-11 13F 先锋集团公司 12,926,962 -2.92 196,231 -11.76
2025-07-31 13F 新泽西州共同养老基金 D 129,982 24.51 1,973 13.20
2025-05-16 13F 贝尔投资顾问公司 0 -100.00 0
2025-08-14 13F 瑞银集团 283,251 25.66 4,300 14.21
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-13 13F 德纳投资顾问公司 343,185 24.11 5,210 12.80
2025-07-10 13F 财富增值咨询服务有限公司 11,055 167
2025-08-14 13F 简街集团有限责任公司 250,738 -9.65 3,806 -17.87
2025-08-14 13F 第一集团贸易有限公司 Call 9,900 41.43 150 29.31
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 105,800 -1.04 1,606 -10.03
2025-08-14 13F 立体派系统策略有限责任公司 187,228 98.21 2,842 80.22
2025-08-14 13F/A 巴克莱银行 273,456 34.06 4 33.33
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 320 -4.19 5 -20.00
2025-08-13 13F 双峰财富顾问有限责任公司 101 1
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 36,712 -35.09 557 -41.00
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-07-08 13F 阿灵顿信托有限责任公司 16 0
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 47,386 2.39 791 -9.29
2025-08-12 13F 恒线顾问公司 326,552 4.54 4,957 -4.97
2025-08-13 13F 景顺有限公司 1,395,205 -9.07 21,179 -17.35
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 35,373 -8.93 541 -23.51
2025-05-01 13F 高注财富有限责任公司 0 -100.00 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 31,299 2.35 571 -5.16
2025-04-01 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 82,463 6.01 1,622 -34.99
2025-05-07 13F 哥伦布骑士资产顾问有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 181,670 -87.95 2,758 -89.05
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 212,226 -1.75 3,245 -17.43
2025-08-08 13F Pnc 金融服务集团公司 8,828 15.85 134 5.51
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,833 0.00 70 -8.00
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 98,792 -47.45 1,802 -51.28
2025-08-11 13F LSV资产管理 0 -100.00 0
2025-08-14 13F 富国银行/百万 367,571 29.22 5,580 17.45
2025-08-11 13F 入口点资本有限责任公司 58,560 86.15 889 69.14
2025-08-06 13F 第一鹰投资管理有限责任公司 428,948 12.54 6,511 2.29
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 68,121 20.19 1,034 9.30
2025-04-17 13F FNY 投资顾问有限责任公司 0 -100.00 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 1,600,141 -0.89 24,290 -9.91
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 177,527 -2.41 2,695 -11.29
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 9,650 -0.65 161 -12.02
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 39,839 27.47 605 15.93
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 149,156 8.93 2,281 -8.43
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 21,290 6.08 326 -10.96
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-25 NP GONIX - Gotham 中性基金机构类 6,359 27.08 97 15.66
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 21,144 8.84 321 -1.23
2025-08-14 13F T. Rowe Price 投资管理公司 3,600,773 -10.65 55 -19.40
2025-05-15 13F HBK投资有限公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 28,731 28.38 524 19.09
2025-05-07 13F 埃塞克斯投资管理有限公司 0 -100.00 0 -100.00
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,329 33.11 5,350 23.44
2025-08-12 13F 富兰克林资源公司 68,413 0.20 1,039 -8.95
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,707,892 -3.65 25,926 -12.42
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 21,489 2.94 326 -6.32
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 46,223 -4.45 843 -11.36
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 151,850 3.54 2,987 -36.52
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 74,745 5.58 1,135 -4.06
2025-05-13 13F 路博迈伯曼集团有限责任公司 0 -100.00 0 -100.00
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 118,259 -24.04 1,795 -30.96
2025-07-09 13F 港湾资本顾问公司 1,419 12.17 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 17,165 5.38 261 -4.41
2025-08-13 13F 跳跃金融有限责任公司 47,392 161.83 719 138.08
2025-07-18 13F 佛蒙特州信托公司 73 0.00 1 0.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 112,465 -9.63 2,051 -16.18
2025-07-25 13F 西皮坎资本顾问公司 0 -100.00 0
2025-08-13 13F M&T银行公司 39,355 7.44 597 -2.45
2025-08-14 13F 加拿大养老金计划投资委员会 11,100 168
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 16,147,922 -9.05 245 -17.23
2025-07-31 13F 尼尔森合作伙伴有限责任公司 0 -100.00 0
2025-05-15 13F 安盛公司 0 -100.00 0
2025-08-13 13F 北方信托公司 1,286,216 -2.18 19,525 -11.08
2025-08-08 13F 拉森金融集团有限责任公司 141,964 23.62 2,155 12.42
2025-08-12 13F 贝莱德公司 19,516,415 -3.05 296,259 -11.87
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 30 3.45 0
2025-08-13 13F 资本分析师公司 117 0.00 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 543,917 9.92 8,316 -7.61
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,094 -42.98 129 -47.13
2025-07-31 13F 奎斯特合作伙伴有限责任公司 18,059 106.84 274 88.97
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 6,589 37.87 100 26.58
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,118 0.00 17 -15.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,120 60.00 20 53.85
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 43,562 0.00 661 -9.08
2025-05-14 13F 法国农业信贷银行 98,044 98.83 1,637 76.21
2025-08-14 13F Point72香港有限公司 0 -100.00 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 127,315 2.47 1,933 -6.85
2025-08-11 13F 科罗拉多州公共雇员退休协会 13,261 0.00 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 268,603 2.74 4,899 -4.73
2025-07-22 13F 罗马诺兄弟公司 35,400 -52.23 537 -56.59
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 51,423 -7.83 938 -14.59
2025-05-23 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 2,000 0.00 33 -10.81
2025-05-27 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,879 -33.37 48 -40.74
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F DRW 证券有限责任公司 44,687 678
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 22,251 -3.57 338 -12.47
2025-05-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 医疗保健基金系列 I 18,560 -21.19 310 -30.25
2025-08-05 13F 蒙特利尔银行/can/ 24,315 -0.71 369 -9.56
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 35,934 -10.02 545 -18.17
2025-08-13 13F 麦肯齐金融公司 34,740 0.67 527 -8.51
2025-08-27 13F/A Squarepoint Ops LLC 61,295 -70.61 930 -73.29
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 90,000 33.53 1,376 12.23
2025-08-14 13F Citadel 顾问有限公司 500,783 7,602
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 69,314 -14.37 1,264 -20.60
2025-08-13 13F 卢米斯·塞尔斯公司 568,003 8.65 8,622 107,675.00
2025-08-15 13F 田纳西州财政部 47,520 -32.27 721 -38.43
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,113 0.00 63 -16.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 10,967 0.00 166 -9.29
2025-08-06 13F 里亚托财富管理有限责任公司 7 0
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 621 -2.97 9 -18.18
2025-03-25 NP FNX - First Trust 中型核心 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 239,743 352.21 4,716 177.35
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 2,776,653 -4.84 42,150 -13.51
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 84,676 0.00 1,544 -7.27
2025-08-14 13F 牛津资产管理公司 28,992 18.59 440 7.84
2025-08-12 13F Nuveen有限责任公司 560,183 -22.90 8,504 -29.92
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,670,090 -7.17 131,612 -15.62
2025-08-06 13F 真实财富设计有限责任公司 2 0.00 0
2025-08-14 13F 胡德河资本管理有限责任公司 1,656,822 -45.08 25,151 -50.08
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 111,337 -28.81 1,702 -40.32
2025-05-28 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,791 -61.13 130 -81.48
2025-08-14 13F 弗默尔有限公司 62,993 0.06 956 -9.04
2025-08-14 13F 法国巴黎银行套利公司 518,849 -9.50 7,876 -17.74
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 10,455 0.49 175 -11.22
2025-08-06 13F 福卡斯金融公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 75,471 -10.26 1,146 -18.45
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 578,810 80.62 8,786 64.19
2025-08-13 13F 汇丰控股有限公司 82,099 -12.74 1,245 -21.12
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 20,179 1.95 306 -7.27
2025-08-11 13F EMC资本管理公司 0 -100.00 0
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 21,138 0.00 321 -9.35
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 8,165 -7.18 124 -15.75
2025-07-08 13F 上升顾问有限责任公司 4 0.00 0
2025-08-12 13F 美洲投资伙伴公司 10,967 0.00 166 -9.29
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 22,321 1.88 339 -7.40
2025-06-18 NP HUSIX - Huber Capital 小盘价值基金投资者类别 9,600 -41.82 175 -45.99
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-08-04 13F 联合银行 29,790 -0.56 0
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 1,967 0.00 30 -9.37
2025-08-19 NP RIFBX - 美国小型股票基金 10,863 0.00 165 -9.39
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,199 0
2025-08-13 13F 胡贝尔资本管理有限责任公司 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 192,929 29.23 2,929 17.45
2025-08-13 13F 朱白财富管理集团有限责任公司 271 28.44 4 33.33
2025-08-14 13F CIBC 资产管理公司 10,703 0.00 162 -8.99
2025-08-04 13F 尖峰财富管理 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 18,227 -6.39 277 -15.08
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 2,929 25.87 44 15.79
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 49,435 -1.38 902 -8.53
2025-08-15 13F 摩根士丹利 1,485,955 26.46 22,557 14.95
2025-05-28 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 161,807 49.25 2,702 32.26
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 3,749 0.00 68 -13.92
2025-06-18 NP HUMDX - Huber Capital 中盘价值基金投资者类别 1,300 -40.91 24 -46.51
2025-05-29 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 52,957 0.00 884 -11.42
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 122,309 231.45 1,857 201.30
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 1,095,780 2.99 19,987 -4.49
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 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 48,591 -2.12 886 -9.22
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 27,121 495
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 22,503 -5.26 344 -20.37
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 34,093 -0.55 518 -9.62
2025-05-15 13F 德克萨斯州永久学校基金 159,329 2,906
2025-08-11 13F 科维斯特有限公司 10,281 -3.83 0
2025-08-01 13F 德克萨斯州教师退休制度 17,590 9.31 267 -0.37
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 190,592 26.51 2,914 6.35
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 24,025 -28.05 365 -34.65
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 16,971 -5.93 259 -21.04
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 5,123 6.53 93 -1.06
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 77,995 0.00 1,423 -7.30
2025-08-14 13F 星云研究与开发有限责任公司 112,364 1,706
2025-08-12 13F LPL 金融有限责任公司 32,318 -9.07 491 -17.37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 75,640 -5.07 1,148 -13.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 12,287 2.43 224 -4.68
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 14,702 -2.52 223 -11.16
2025-05-29 NP OASVX - 最佳中小盘价值基金 A 类 33,800 0.00 564 -11.46
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 53,737 219.79 816 191.07
2025-08-13 13F 财富探索公司 0 -100.00 0 -100.00
2025-08-06 13F 金州财富管理有限责任公司 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 30,049 5.38 456 -4.20
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 37,805 16.64 578 -1.87
2025-08-13 13F 罗素投资集团有限公司 114,340 2.28 1,736 -7.02
2025-07-25 NP UCAGX - 基石积极基金 5,681 719.77 87 377.78
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 27,043 9.74 493 1.86
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 72,811 45.25 1,328 34.69
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 139,040 0.00 2,536 -7.24
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,300 317.84 384 280.20
2025-07-15 13F 第五第三银行 372 -35.42 6 -44.44
2025-08-14 13F 瑞银资产管理美洲公司 447,710 38.20 6,796 25.62
2025-07-28 13F 港口投资公司 50 0.00 1
2025-08-08 13F 美国信安金融集团 2,924,803 18.09 44,399 7.34
2025-08-11 13F 野村资产管理有限公司 1,520 0.00 23 -8.00
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 570,813 0.28 8,728 -15.71
2025-08-11 13F 授权基金有限责任公司 555,992 -9.42 8,440 -17.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,798 -18.71 165 -31.54
2025-08-12 13F 艾根投资管理有限公司 13,226 201
2025-08-12 13F 保德信金融公司 109,758 1.38 3,954 -2.01
2025-08-19 13F 怀俄明州 17,341 -2.74 263 -11.45
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 21,075 320
2025-08-14 13F 美国银行 /de/ 1,618,662 10.88 24,571 0.78
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 21,737 7.51 396 -0.25
2025-08-14 13F CastleKnight 管理有限责任公司 135,200 2,052
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 12,836 4.24 234 -3.31
2025-07-29 13F 美国互助资本管理有限公司 13,375 -12.09 203 -20.08
2025-08-07 13F 峰会 X 有限责任公司 12,799 -6.39 194 -14.91
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 600 -45.45 11 -52.38
2025-07-23 13F 壳牌资产管理公司 2,589 -10.01 0
2025-08-12 13F 美国世纪公司 214,744 18.58 3,260 7.77
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 535,547 -12.30 8,130 -20.28
2025-08-14 13F 阿默普莱斯金融公司 304,632 0.70 4,624 -8.47
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 22,405 0.00 340 -9.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 17,919 215.48 272 189.36
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 262 2.75 4 -25.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 36,945 -2.37 561 -11.25
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 8,998 37.02 137 24.77
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 303,942 3.44 4,614 -5.97
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 85 1
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 412,545 -8.46 7,525 -15.12
2025-07-30 13F LGT 财务顾问有限责任公司 4 0
2025-08-14 13F 布里奇威资本管理公司 903,416 -15.46 13,714 -23.16
2025-07-16 13F Highline Wealth Partners有限责任公司 209 0.00 3 0.00
2025-05-29 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 8,659 0.00 145 -11.66
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 142,444 0.00 2,162 -9.08
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 17,267 0.00 262 -9.03
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 275,620 -0.15 4,184 -7.09
2025-08-13 13F Natixis 顾问有限公司 13,840 -42.20 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,125 44.66 39 35.71
2025-08-07 13F Parkside 金融银行与信托 105 -85.62 2 -91.67
2025-08-12 13F MAI资本管理 2,405 48,000.00 37
2025-09-04 13F/A 顾问集团控股公司 2,647 39.17 40 29.03
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 38,016 -10.62 693 -17.11
2025-03-28 NP GGHCX - 景顺医疗保健基金A级 175,574 11.72 3,454 -31.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 59,703 0.00 906 -9.13
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 80,864 -31.54 1,228 -37.78
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 231,354 4.82 4,220 -2.81
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 52,677 43.67 961 33.15
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 8,814 0.00 134 -9.52
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 352,872 -1.68 5,395 -17.36
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 12,139 0.00 184 -8.91
2025-08-28 NP XHS - SPDR(R) S&P(R) 医疗保健服务 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 108,013 9.54 1,640 -0.43
2025-08-12 13F 摩根大通公司 444,415 24.11 6,746 12.83
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 217,401 -21.32 3,300 -28.48
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-29 13F 维斯塔金融有限公司 11,413 4.05 173 -5.46
2025-07-28 13F 莫兰财富管理有限责任公司 0 -100.00 0
2025-08-26 NP NOSGX - 北方小盘价值基金 37,492 17.52 569 6.95
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,915 -2.27 60 -18.06
2025-07-28 13F 里索尔兹财富管理 17,108 -37.91 260 -43.70
2025-08-12 13F 路石控股有限责任公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 1,678 0.00 25 -10.71
2025-08-14 13F 德肖公司 743,502 279.29 11,286 244.82
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 14,399 -8.96 219 -17.42
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 199,177 -2.00 3,024 -10.93
2025-08-13 13F 琼斯金融公司有限责任公司 61 1
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 96,221 1,755
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-07-30 13F 内华达州惠蒂尔信托公司 79 0.00 1 0.00
2025-08-13 13F 亚利桑那州退休系统 33,872 7.31 514 -2.47
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 15,065 4.46 275 -3.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 39,319 0.00 597 -9.15
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,380 0.00 21 -13.04
2025-08-14 13F 8 节管理有限公司 1,750,188 26,568
2025-04-25 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 30,690 566.45 558 372.88
2025-08-14 13F 财富保全顾问有限公司 108 0.93 2 0.00
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 14,534 2.04 243 -9.70
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 38,622 -6.52 586 -14.95
2025-05-05 13F 林布鲁克资本有限公司 103 0.00 2 0.00
2025-07-31 13F 尼萨投资顾问有限公司 3,082 -13.67 47 -22.03
2025-08-14 13F 道富银行 4,253,793 1.33 64,573 -7.90
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 2,100 -25.00 0
2025-05-14 13F Ceredex 价值顾问有限责任公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 21,319 -22.99 324 -30.09
2025-08-14 13F 工程师 门经理 LP 98,327 -2.43 1,493 -11.35
2025-08-01 13F 莫特科 2,000 0.00 30 -12.12
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 29,725 39.82 585 -14.37
2025-08-14 13F 联伯恩斯坦有限责任公司 131,628 -1.50 1,998 -10.44
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 2,866 0.00 52 -7.14
2025-07-23 13F 马里兰州退休金系统 30,517 0.00 463 -9.04
2025-08-18 13F 霍伦克雷斯特资本管理公司 100 0.00 2 0.00
2025-05-06 13F 伯尼公司/ 0 -100.00 0
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 902,240 -46.76 13,696 -51.60
2025-07-14 13F Counterpoint 共同基金有限责任公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 38,874 0.00 590 -9.09
2025-08-08 13F KBC 集团 3,217 -37.07 0
2025-07-07 13F Versant 资本管理公司 856 3.01 13 -7.69
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,765 0.00 241 -15.73
2025-08-13 13F 帕克沃斯财富管理有限公司 4 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 11,218 -0.05 187 -11.37
2025-08-12 13F 公共部门养老金投资委员会 354,942 7.11 5,388 -2.64
2025-08-14 13F 汉考克·惠特尼公司 10,461 4.59 159 -5.39
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,282 16.31 35 -2.86
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 193,207 -1.76 2,954 -17.42
2025-07-08 13F NBC 证券公司 500 0.00 0
2025-07-24 13F 美国合众银行\de\ 158 -29.46 2 -33.33
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 5,857 0.00 89 -9.28
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 0 -100.00 0 -100.00
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 563,377 13.67 10,276 5.41
2025-08-26 NP LST——Leuthold 精选行业 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 447,047 24.26 8,154 15.23
2025-07-08 13F/A 塞勒姆投资顾问公司 327 0.00 5 -20.00
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 0 -100.00 0 -100.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,945 -30
2025-08-14 13F 远景管理有限合伙人 353,820 5,371
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 33,800 0.00 564 -11.46
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 29,517 0.62 451 -15.38
2025-08-12 13F 德国商业银行 26,711 -13.59 0
2025-08-08 13F 三菱日联信托银行 6,476 98
2025-08-29 NP STXK-Strive 小型股 ETF 3,255 3.56 49 -5.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 199 0.00 3 0.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 1,103,011 26.71 16,865 6.52
2025-08-13 13F 贝尔德金融集团有限公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,887 0.00 44 -15.38
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
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 64,773 -4.85 990 -20.03
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 20,748 17.53 378 8.93
2025-04-14 13F 西联银行 0 -100.00 0
2025-08-11 13F 美国信安证券公司 447 -9.88 7 -33.33
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 7,600 0.00 139 -7.38
2025-07-16 13F 签名有限责任公司 43 -52.75 1 -100.00
2025-08-11 13F 花旗集团 105,555 -67.84 1,602 -70.77
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 15,073 144.77 229 123.53
2025-07-22 13F Gsa资本合伙公司 20,186 -43.87 0
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,528 -2.22 130 -17.72
2025-08-11 13F 持久资产合伙有限公司 93,563 1,420
2025-05-05 13F 詹尼森联合有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 71,661 0.00 1,088 -9.11
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 923,444 0.00 14,119 -15.94
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,699 -2.52 11,050 -13.63
2025-07-14 13F 农商投资公司 70 0.00 1 0.00
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 29,357 46.50 535 35.79
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 532,860 -7.87 8,147 -22.56
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 9,674 -3.05 148 -18.78
2025-08-01 13F 贝西默集团公司 311 29.58 0
2025-08-05 13F 亨廷顿国家银行 372 6
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 199,134 -5.53 3,045 -20.61
2025-05-15 13F 综合量化投资有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 233,744 66.33 3,548 51.24
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,079 8.79 32 0.00
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 1,086 0.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 24,570 6.59 373 -3.12
2025-08-13 13F 佛罗里达州退休系统国家管理局 29,683 0.00 451 -9.09
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-07-22 13F 湾港财富管理有限责任公司 10 400.00 0
2025-07-22 13F HFM投资顾问有限责任公司 6 100.00 0
2025-08-14 13F 加州教师退休制度 102,230 1.41 1,552 -7.84
2025-06-23 NP SLPIX - 小盘股深度投资者类别 106 -10.92 2 -50.00
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 5,400 0.00 98 -7.55
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 132,299 6.49 2,008 -3.18
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 1,394 7.56 23 -4.17
2025-07-14 13F 富达财富管理 6 0.00 0
2025-07-28 13F 布林莫尔信托公司 4,785 13.90 73 2.86
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 14,196 5.55 215 -4.02
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 3,918 -17.41 65 -26.97
2025-08-13 13F 纽约州共同退休基金 33,077 -44.59 1
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,565 57.53 174 46.22
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,502 3.82 53 -5.36
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 5,751 0.00 87 -9.37
2025-06-18 NP REBYX - 美国小盘Y类股票基金 37,980 141.53 693 123.95
2025-08-26 13F/A 路德教会的 Thrivent 金融 76,758 -0.24 1 0.00
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 42,778 3.38 649 -6.08
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 26,220 -0.77 398 -9.75
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 1,354,471 8.37 24,706 0.50
2025-04-28 NP MVFD - 君主成交量因子股息树指数 ETF 0 -100.00 0 -100.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 4,800 88
2025-08-05 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-08-12 13F 博克夫,那 31,370 16.70 476 6.25
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