SMBK 机构投资人持股和股东 智能金融公司 (NYSE) 股票

智能金融公司
US ˙ NYSE ˙ US83190L2088

基本统计
机构股东 332 total, 332 long only, 0 short only, 0 long/short - change of 8.50% MRQ
平均投资组合配置 0.1107 % - change of -7.75% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 11,656,714 - 68.49% (ex 13D/G) - change of 0.23MM shares 2.05% MRQ
制度价值(长期) $ 376,029 USD ($1000)
机构投资人持股和股东

SmartFinancial, Inc. (US:SMBK) 有 332 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 11,656,714 股股票。 最大股东包括 BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Wellington Management Group Llp, Private Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, and Cravens & Co Advisors, LLC .

SmartFinancial, Inc. (NYSE:SMBK)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 9, 2025 is 36.79 / share. Previously, on September 10, 2024, the share price was 28.51 / share. This represents an increase of 29.04% over that period.

SMBK / SmartFinancial, 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。

SMBK / SmartFinancial, Inc. Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-04-17 13G/A 贝莱德公司 1,413,051 1,200,696 -15.03 7.10 -14.46
2025-01-31 13G/A 万家集团有限公司 856,648 818,072 -4.50 4.83 -4.55
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
(%)
2025-07-24 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 76,723 -0.33 2,438 -8.76
2025-07-14 13F 伽玛投资有限责任公司 139 101.45 5 100.00
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 1,842 -5.54 62 3.33
2025-07-16 13F 签名有限责任公司 164 -11.83 6 0.00
2025-08-13 13F 景顺有限公司 20,978 -16.38 709 -9.11
2025-08-15 13F 摩根士丹利 123,018 -17.64 4,156 -10.49
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,308 19.77 70 4.48
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 12,000 3.45 405 12.50
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 80,093 10.42 2,545 1.07
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145 -8.76 36 -16.28
2025-08-14 13F Deprince Race 和 Zollo Inc 129,284 -6.54 4,367 1.58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,164 -28.37 37 -35.71
2025-08-12 13F 恒线顾问公司 22,172 -3.67 749 4.62
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,693 733
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 1,234 0.00 38 0.00
2025-05-08 13F XTX Topco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 7,965 -15.99 269 -8.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389 0.00 42 -12.50
2025-07-23 13F 普罗菲特古德森公司 1,429 0.00 48 9.09
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 69,516 40.48 2,348 52.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999 0.00 68 8.06
2025-08-05 13F 亨廷顿国家银行 67 157.69 2
2025-08-14 13F 联伯恩斯坦有限责任公司 183,911 -3.88 6,213 4.47
2025-08-14 13F Occudo 定量策略 Lp 6,140 207
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 268 -3.60 9 -11.11
2025-08-08 13F 新泽西州警察和消防员退休系统 3,578 0.00 121 8.11
2025-08-13 13F 北方信托公司 141,425 10.78 4,777 20.42
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 4,788 -3.64 162 4.55
2025-08-14 13F Citadel 顾问有限公司 50,733 28.77 1,714 39.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 18,509 -1.37 625 7.20
2025-07-28 13F RFG 咨询有限责任公司 6,912 -31.03 233 -25.08
2025-08-07 13F 奥尔沃斯金融有限公司 83 418.75 3
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 783 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 5,360 0.00 181 9.04
2025-07-28 NP HDG - ProShares 对冲复制 ETF 21 10.53 1
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 192,217 0.48 5,847 -13.31
2025-07-23 13F 公平信托公司 12,790 13.34 432 23.43
2025-08-14 13F/A 巴克莱银行 30,387 48.81 1
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 12,455 23.97 421 34.62
2025-08-08 13F 创意策划 21,905 -23.78 740 -17.25
2025-08-14 13F 斯蒂菲尔金融公司 55,343 0.00 1,869 8.66
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 11,624 274.48 369 244.86
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 私人资本管理有限责任公司 537,446 3.78 18,155 12.93
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 摩根大通公司 74,200 -17.61 2,506 -10.47
2025-07-07 13F Versant 资本管理公司 674 0.00 23 10.00
2025-08-14 13F 长城汽车顾问有限责任公司 13,235 3,556.08 447 3,963.64
2025-08-14 13F 瑞银集团 14,052 52.09 475 65.16
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 5,382 0.00 167 0.60
2025-07-15 13F 爱国者投资管理公司 34,938 0.00 1,180 8.76
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-11 13F 持久资产合伙有限公司 19,636 45.68 663 58.61
2025-08-14 13F 工程师 门经理 LP 11,849 5.19 400 14.29
2025-08-11 13F Aptus 资本顾问有限公司 7,545 0.24 255 9.01
2025-08-14 13F 千禧管理有限公司 39,864 -42.56 1,347 -37.60
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 215,616 6.94 7,284 16.23
2025-08-08 13F Pnc 金融服务集团公司 2,243 24.27 76 33.93
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 3,736 -10.47 126 -2.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 9,900 0.00 334 8.79
2025-08-14 13F Qube研究与技术有限公司 27,043 76.86 914 92.21
2025-08-12 13F 维度基金顾问有限公司 820,799 4.36 27,727 13.43
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 51 2
2025-07-24 13F CWM 顾问有限责任公司 11,442 3.40 387 12.54
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 935 130.30 32 158.33
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 15,992 -17.58 486 -28.95
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 1,774 0.00 54 -14.52
2025-08-13 13F EverSource 财富顾问有限责任公司 1,499 45.96 51 61.29
2025-07-09 13F Lbmc 投资顾问有限公司 43,865 0.00 1,482 8.66
2025-07-09 13F 港湾资本顾问公司 5,432 8.55 0
2025-08-12 13F 富兰克林资源公司 9,900 0.00 334 8.79
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,150 0.00 106 9.28
2025-06-23 NP UAPIX - 超小盘深度投资者类别 162 -30.17 5 -50.00
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 6,800 172.00 207 134.09
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,273 -13.28 43 -4.44
2025-08-13 13F 马歇尔·韦斯律师事务所 16,235 548
2025-08-11 13F 花旗集团 5,935 -50.41 200 -46.09
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 2,957 0.00 100 8.79
2025-06-26 NP DFAT - 维度美国目标价值 ETF 77,111 14.76 2,346 -1.01
2025-08-12 13F 斯蒂文资本顾问有限合伙人 147,834 0.14 4,994 8.83
2025-08-13 13F 箭街资本有限合伙企业 46,565 11.06 1,573 20.64
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,373 -13.53 6,781 -20.86
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 6,100 0.00 194 -8.53
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,819 -2.89 725 -11.04
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 16,605 0.00 505 -13.68
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 20 -13.04 1
2025-08-08 13F 贝拉德公司 19,700 58.68 665 72.73
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 4,060 0.00 137 8.73
2025-08-26 NP TLSTX - 股票指数基金 116 0.00 4 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 387 0.00 12 -7.69
2025-08-11 13F 授权基金有限责任公司 71,033 8.10 2,399 17.48
2025-08-15 13F 布鲁克斯摩尔联合公司 11,351 0.00 389 10.23
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,586 -45.53 87 -40.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,132 0.00 126 -13.79
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 539 18
2025-08-07 13F 阿卡迪亚资产管理有限公司 158,723 1.36 5 25.00
2025-08-11 13F 罗斯柴尔德投资有限公司 5 -50.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 16,069 0.00 489 -13.78
2025-08-26 NP GSCYX - 机构小型股股票基金 408 0.00 14 8.33
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 6,502 198
2025-07-31 13F CAP 合作伙伴有限责任公司 7,910 0.00 267 8.98
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 8,174 0.00 276 8.66
2025-08-26 NP Profunds - Profund 超小型股副总裁 51 -10.53 2 0.00
2025-07-11 13F 考德威尔证券公司 28,431 0.00 960 8.72
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 10,600 -7.83 358 0.28
2025-06-23 NP SLPIX - 小盘股深度投资者类别 15 -16.67 0
2025-09-04 13F/A 顾问集团控股公司 15 1
2025-08-08 13F SG美洲证券有限责任公司 4,623 -42.90 0
2025-08-13 13F 帕纳戈拉资产管理公司 62,783 23.24 2,121 33.92
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 4,170 0.72 141 9.38
2025-08-13 13F 胜利资本管理公司 31,100 -7.03 1,051 1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 6,930 9.13 234 18.78
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 58 5.45 2 0.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,292 -12.58 39 -25.00
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 40,362 2.60 1,363 11.54
2025-05-28 NP 太平洋精选基金 - 小盘价值投资组合 I 类 2,997 0.00 93 1.09
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,746 295
2025-08-12 13F 嘉信理财投资管理公司 42,813 -3.67 1,446 4.71
2025-08-28 NP IWC - iShares 微型股 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 32,868 -7.51 1,110 0.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,564 0.00 53 8.33
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 104 4
2025-08-14 13F 富国银行/百万 9,019 -5.49 305 2.70
2025-07-31 13F 剑桥投资研究顾问公司 13,895 1.86 0
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 70,937 7.96 2,396 17.34
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,322 -34.72 78 -29.09
2025-08-14 13F 萨尔茨豪尔·迈克尔 225,903 -5.53 7,631 2.68
2025-06-26 NP USMIX - 扩展市场指数基金 1,619 -4.60 49 -16.95
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 26,635 4.68 846 -4.19
2025-08-13 13F 罗素投资集团有限公司 87,521 -12.16 2,956 -4.52
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,089 -1.31 104 7.22
2025-08-07 13F 康纳克拉克伦投资管理有限公司 103,836 18.49 3,508 28.79
2025-08-29 NP SFSLX-1919金融服务基金C类 55,343 0.00 1,869 8.66
2025-07-23 13F 石门投资集团有限责任公司 11,690 0.00 395 8.54
2025-08-12 13F 拉瑟与基特雷尔公司 19,699 -10.57 665 -2.78
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 54,600 44.83 1,844 57.47
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 352 60.00 11 42.86
2025-08-14 13F 维维恩基金管理有限责任公司 21,045 106.12 711 123.97
2025-08-28 NP QCSTRX - 股票账户类别 R1 37,831 41.68 1,278 54.04
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 719 24
2025-08-12 13F CIBC 私人财富集团有限责任公司 8 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 2,459 49.76 78 36.84
2025-08-12 13F 贝莱德公司 1,297,940 -8.58 43,844 -0.63
2025-08-14 13F 沃亚投资管理有限公司 6,001 203
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 6,754 0.00 228 9.09
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,100 0.00 99 -8.41
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 901 0.00 27 -12.90
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 107,880 6.53 3,282 -8.10
2025-04-08 13F 并行顾问有限责任公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 47,096 -9.38 1,591 -1.55
2025-07-18 13F 信托金融公司 19,304 0.40 652 9.21
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 5,102 -10.52 172 -2.82
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 4,163 0.00 141 8.53
2025-08-12 13F Trexquant 投资有限责任公司 18,936 -38.45 640 -33.16
2025-07-25 13F 韦尔奇集团有限责任公司 6,499 0.00 220 8.42
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 7,312 -2.56 247 5.58
2025-08-06 13F 真实财富设计有限责任公司 25 1
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699 57
2025-08-27 13F/A Squarepoint Ops LLC 18,527 -20.59 626 -13.79
2025-08-07 13F CSM 顾问有限责任公司 177,590 6
2025-08-14 13F HRT金融有限责任公司 23,113 162.62 1
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 7,408 6.96 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 34 -8.11 1 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,566 5.11 291 -9.37
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 18,954 -27.36 640 -21.09
2025-08-12 13F 保德信金融公司 9,605 -4.19 324 4.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 5,462 0.00 185 8.88
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 6,197 0.00 189 -13.76
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 0.00 18 -10.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 20,307 -0.35 686 8.21
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,415 7.12 48 14.63
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 6,619 10.45 201 -4.74
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 2,232 0.00 68 -14.10
2025-08-19 NP RIFBX - 美国小型股票基金 9,159 -15.54 309 -8.31
2025-06-18 NP REBYX - 美国小盘Y类股票基金 30,945 -44.67 941 -52.28
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,775 -15.64 128 -8.63
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,263 17.60 38 2.70
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 19,437 -7.04 657 1.08
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 11,422 -5.95 363 -14.01
2025-08-13 13F 文艺复兴科技有限公司 220,774 38.61 7,458 50.65
2025-08-12 13F 美洲投资伙伴公司 1,564 0.00 53 8.33
2025-08-14 13F 银行基金有限公司 200,587 -31.98 6,776 -26.08
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 992 -9.07 34 0.00
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 北礁资本管理有限公司 46,104 1,557
2025-08-12 13F 石板石财富有限责任公司 29,427 0.00 1
2025-07-25 13F CWM有限公司 2,475 -0.56 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 27,406 0.00 926 8.70
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 67,671 4.94 2,059 -9.46
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 275 0.00 9 12.50
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 5,610 -10.99 190 -3.08
2025-08-11 13F HHM 财富顾问有限责任公司 5,082 5.52 172 14.77
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 5,236 159
2025-08-12 13F 扎克斯投资管理公司 63,552 2,147
2025-08-04 13F 联合银行 544 0.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 995 0.00 34 10.00
2025-07-24 13F IFP 顾问公司 23 2,200.00 1
2025-08-11 13F 科维斯特有限公司 29 0
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,942 0.00 576 -13.64
2025-08-05 13F 纽约梅隆银行 74,245 -1.63 2,508 6.91
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 39,213 2.53 1,193 -11.57
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,586 -18.71 50 -25.37
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,045 0.00 103 8.51
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 54,544 15.90 1,659 0.00
2025-08-12 13F Nuveen有限责任公司 73,721 4.35 2,490 13.44
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 4,175 0.00 141 9.30
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 106,602 -29.40 3,601 -23.27
2025-06-25 NP VFPIX - 私募资本管理价值基金 I 类 36,714 0.00 1,117 -13.76
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 61,721 0.00 1,878 -13.74
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 467,387 2.37 15,788 11.26
2025-07-29 13F 地区金融公司 46,314 0.38 1,564 9.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 405 14
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 276 -5.48 9 0.00
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,425 0.00 743 -13.70
2025-07-28 NP VVSCX - 小盘价值基金 3,459 -15.65 110 -23.24
2025-08-14 13F 布斯贝基金管理有限公司 73,421 7.31 2,480 16.65
2025-08-12 13F 德意志银行\ 9,542 0.00 322 8.78
2025-06-26 NP DFUS - 维度美国股票 ETF 2,353 0.00 72 -13.41
2025-08-14 13F 简街集团有限责任公司 32,402 -23.55 1,095 -16.93
2025-08-14 13F 美国银行 /de/ 17,050 42.38 576 54.57
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 21,563 0.00 656 -13.82
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 6,877 -8.49 232 -0.43
2025-07-09 13F 万通信托公司 Fsb/adv 95 0.00 3 50.00
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 3,354 -3.29 107 -11.67
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,563 0.00 177 -8.81
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,107 -22.74 206 -15.92
2025-08-12 13F Legal & General 集团有限公司 1,396 -5.48 47 4.44
2025-08-07 13F 洛杉矶资本管理有限公司 47,633 129.25 1,609 149.46
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 880 0.00 30 7.41
2025-05-05 13F 铸造合作伙伴有限责任公司 183,160 -0.60 5,693 -0.28
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 8,761 0.00 267 -13.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 3,090 6.26 104 15.56
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 93 55.00 3 0.00
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 4,517 144
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 42,735 0.00 1,358 -8.43
2025-08-12 13F 美国世纪公司 260,188 -5.89 8,789 2.29
2025-08-14 13F 田纳西河谷资产管理合作伙伴 6,261 211
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 1,332 0.00 45 7.32
2025-05-05 13F 林布鲁克资本有限公司 141 -4.08 4 0.00
2025-08-13 13F 大都会人寿投资管理有限公司 9,333 0.00 315 8.62
2025-07-11 13F 银橡树证券公司 16,018 0.00 541 8.42
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 15,541 -1.29 525 7.16
2025-08-18 13F 吉诺斯财富管理公司 18,630 200.00 629 225.91
2025-07-30 13F 卡伦/弗罗斯特银行家公司 481 16
2025-08-14 13F 雷蒙德詹姆斯金融公司 10,131 -7.28 342 0.88
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 102 0.00 3 0.00
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 12,778 -24.29 432 -17.75
2025-08-11 13F 先锋集团公司 820,605 3.24 27,720 12.21
2025-08-13 13F 西北互助财富管理公司 1,945 -0.21 66 8.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,109 -24.46 71 -17.44
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 16,625 -10.62 562 -2.94
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,370 133
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 1,133 -11.00 38 -2.56
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 56,500 0.00 1,909 8.66
2025-08-04 13F 俄亥俄州 17,200 0.00 581 8.80
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 928 0.00 31 10.71
2025-08-12 13F MAI资本管理 38 1
2025-08-26 NP Profunds - Profunds 小型股副总裁 33 -8.33 1 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 447 63.14 15 87.50
2025-07-15 13F LeConte财富管理有限责任公司 19,375 0.02 654 8.64
2025-06-26 NP DXUV-美国维度矢量股票 ETF 12 0.00 0
2025-08-13 13F 伊丽莎白帕克资本顾问有限公司 80,866 -28.72 2,732 -22.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,364 -4.56 80 3.95
2025-08-14 13F 弗默尔有限公司 1,168 2.10 39 11.43
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 4 -20.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 500 0.00 17 6.67
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 1,272 0.00 39 -13.64
2025-08-14 13F 加州教师退休制度 907 -21.27 31 -14.29
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,077 0.00 138 8.73
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 400,677 -14.83 13,535 -7.43
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 15,517 223.47 493 196.99
2025-08-14 13F 制造商人寿保险公司 5,926 200
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,246 42
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 74 -8.64 2 0.00
2025-08-14 13F 水产资本管理有限责任公司 4,721 56.32 159 70.97
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 16,230 -6.35 494 -19.31
2025-08-14 13F 财富保全顾问有限公司 6,945 0.00 235 8.84
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 657 0.00 21 -9.09
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 19,700 44.29 599 32.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,240 -9.82 76 -2.60
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 491 -22.06 17 -15.79
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 7,828 26.05 264 36.79
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 9,545 322
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 69 2
2025-08-13 13F 肯尼迪资本管理公司 23,711 37.29 801 49.25
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,567 -3.94 336 -12.07
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,807 2.55 55 -12.90
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 29,682 11.39 943 1.95
2025-07-23 NP CFSLX - 专栏小型股基金 996 0.00 32 -8.82
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 303 10
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 2,853 11.66 87 -4.44
2025-08-08 13F Geode资本管理有限公司 337,494 -0.83 11,403 7.78
2025-07-31 13F 尼萨投资顾问有限公司 1,207 0.58 41 8.11
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 9,088 16.74 307 26.97
2025-08-13 13F 联合爱马仕有限公司 122 4
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 6,374 -0.76 215 8.04
2025-06-17 13F Ridgepath资本管理有限公司 6,526 0.00 203 0.00
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442 9.82 49 20.00
2025-07-28 NP VCSLX - 小盘股指数基金 6,759 11.30 215 1.90
2025-07-29 NP SSCYX - 小资本投资组合 A 类 1,593 51
2025-08-08 13F 拉森金融集团有限责任公司 63 2
2025-08-13 13F 纽约州共同退休基金 3,534 -45.91 0
2025-08-14 13F 拉扎德资产管理公司 3,790 0
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
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 155,601 -0.28 4,733 -13.96
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 19,838 7.44 630 -1.72
2025-08-26 NP NOSGX - 北方小盘价值基金 21,314 720
2025-08-14 13F 法国巴黎银行套利公司 6,795 -12.11 230 -4.58
2025-08-04 13F 常青顾问有限责任公司 11,761 0.25 397 9.07
2025-08-14 13F 布里奇威资本管理公司 127,533 4.36 4,308 13.43
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,186 33.86 40 48.15
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,646 0.00 52 -8.77
2025-07-22 13F Gsa资本合伙公司 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
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 4,843 0.00 168 -4.00
2025-08-14 13F 加拿大皇家银行 11,718 -13.62 396 -6.16
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 773 -63.24 26 -60.00
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 542 0.00 18 12.50
2025-08-12 13F 希尔斯代尔投资管理公司 160,229 29.19 5,413 40.43
2025-08-15 13F Captrust 财务顾问 30,058 0.06 1,015 8.79
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 7,831 249
2025-08-14 13F 道富银行 344,541 0.89 11,639 9.65
2025-06-26 NP DFAS - 维度美国小型股 ETF 41,708 4.58 1,269 -9.82
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 86 3
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,615 0.00 147 -8.75
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 2,470 0.00 75 -13.79
2025-08-14 13F 高盛集团公司 73,795 -29.66 2,493 -23.56
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 16,658 0.00 507 -13.80
2025-08-14 13F 惠灵顿管理集团有限责任公司 582,702 38.42 19,684 50.45
2025-08-08 13F/A 斯特林资本管理有限公司 331 20.80 11 37.50
2025-07-24 13F 美国合众银行\de\ 7 0
2025-08-13 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 513 0.00 16 -16.67
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 76 13.43 3 0.00
2025-08-08 13F 英泰投资管理有限公司 7,763 -14.17 262 -6.76
2025-08-14 13F PMC FIG 机会有限责任公司 56,943 146.51 1,924 168.20
2025-04-28 13F 品尼高金融合作伙伴公司 21,763 0.00 676 0.30
2025-08-11 13F Martingale 资产管理公司 58,880 2.51 1,989 11.37
2025-08-12 13F 布兰迪万全球投资管理有限公司 25,959 -2.63 877 5.80
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 445 52.40 15 66.67
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 7,327 1.81 248 10.76
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,895 173.45 64 204.76
2025-08-12 13F 克雷文斯顾问有限公司 279,669 -36.39 9,447 -30.87
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