SNDR 机构投资人持股和股东 施耐德国家公司 (NYSE) 股票

施耐德国家公司
US ˙ NYSE ˙ US80689H1023

基本统计
机构股东 559 total, 546 long only, 10 short only, 3 long/short - change of -4.60% MRQ
平均投资组合配置 0.0807 % - change of -15.72% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 70,369,366 - 76.29% (ex 13D/G) - change of 1.02MM shares 1.46% MRQ
制度价值(长期) $ 1,519,794 USD ($1000)
机构投资人持股和股东

Schneider National, Inc. (US:SNDR) 有 559 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 70,800,081 股股票。 最大股东包括 BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, First Trust Advisors Lp, American Century Companies Inc, IJR - iShares Core S&P Small-Cap ETF, Earnest Partners Llc, Thrivent Financial For Lutherans, Morgan Stanley, and GW&K Investment Management, LLC .

Schneider National, Inc. (NYSE:SNDR)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 5, 2025 is 24.55 / share. Previously, on September 9, 2024, the share price was 27.19 / share. This represents a decline of 9.71% over that period.

SNDR / Schneider National, 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。

SNDR / Schneider National, Inc. Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-07-15 13G 维度基金顾问有限公司 4,706,739 5.10
2025-04-24 13G/A 贝莱德公司 7,447,849 5,992,140 -19.55 6.50 -27.78
2025-01-31 13G/A 甘农·托马斯·A. 5,861,131 6.40
2025-01-31 13G/A 琼·D·克林佩尔。 112,560,817 64.30
2025-01-31 13D/A 科勒·特蕾莎·A. 21,584,182 19.80
2025-01-31 13D/A 施耐德 保罗 J. 18,464,233 17.00
2025-01-31 13D/A 齐默尔曼凯瑟琳·M. 19,594,595 18.00
2025-01-31 13D/A 德普雷·玛丽·P. 19,000,419 17.50
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-01 13F Envestnet资产管理公司 336,239 -40.97 8,120 -37.62
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,025 14.80 73 21.67
2025-07-29 13F 私人信托公司 65 -84.26 2 -88.89
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,461 4.03 139 -25.00
2025-08-14 13F Deprince Race 和 Zollo Inc 1,585,728 43.56 38,295 51.73
2025-06-18 NP RSEAX - 美国战略股票基金A类 68,200 0.00 1,466 -27.76
2025-08-11 13F CBIZ投资咨询服务有限责任公司 0 -100.00 0
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 8,407 4.68 181 -24.37
2025-08-08 13F Mv 资本管理公司 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,551 5.76 152 -7.36
2025-07-08 13F 并行顾问有限责任公司 9,567 -10.54 231 -5.33
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,575 3.82 38 11.76
2025-08-11 13F 五大湖顾问有限公司 72,262 -3.56 1,745 1.93
2025-08-14 13F Smartleaf资产管理有限责任公司 93 -68.26 2 -66.67
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 399,282 -1.41 9,643 4.20
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-11 13F GW&K 投资管理有限公司 1,921,052 -1.84 46 4.55
2025-08-14 13F 雷蒙德詹姆斯金融公司 183,179 0.46 4,424 6.17
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 21,588 24.48 521 31.57
2025-07-23 13F 路易斯安那州雇员退休制度 22,000 -0.45 531 5.36
2025-08-12 13F 嘉信理财投资管理公司 736,249 -4.48 17,780 0.95
2025-05-19 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 0 -100.00 0 -100.00
2025-08-13 13F 百达资产管理控股公司 9,087 0.00 219 5.80
2025-08-28 NP NCGFX - 新约成长基金 521 0.00 13 9.09
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 4,706,739 1.95 113,671 7.76
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 410 0.00 10 0.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 57,850 -64.29 1,396 -62.29
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 11,845 9.22 255 -21.12
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,603 -23.31 59 -40.40
2025-08-14 13F HRT金融有限责任公司 20,653 -53.59 0 -100.00
2025-08-18 13F/A Kestra 投资管理有限责任公司 750 3.16 18 12.50
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 589,199 1,056.06 14,229 1,122.42
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 66,084 7.29 1,531 -5.73
2025-08-14 13F 桥前资本有限责任公司 14,514 -9.67 351 -4.63
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 14,425 0.00 310 -27.97
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 7,397 -41.28 159 -48.70
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 36,230 10.31 1
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 6,086 -11.08 147 -6.41
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,464 -0.43 2,266 -28.09
2025-08-13 13F 箭街资本有限合伙企业 264,331 51.57 6,384 60.22
2025-08-15 13F 摩根士丹利 2,050,787 34.99 49,527 42.68
2025-08-12 13F 管家合伙人投资咨询有限公司 401 0.00 10 0.00
2025-04-25 13F 新千年集团有限责任公司 0 -100.00 0
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,852 -19.76 40 -42.65
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 12,556 0.00 291 -12.39
2025-07-14 13F UMA 金融服务公司 45 1
2025-08-14 13F 长城汽车顾问有限责任公司 2,149 -14.38 52 -10.53
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 7,892 0.00 170 -27.78
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 26,799 0.00 621 -12.18
2025-08-13 13F 基尔特集团有限公司 80 2
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 24,897 0.00 535 -27.70
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 14,517 0.00 351 5.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 2,944 -63.32 71 -61.20
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 101,147 3,662.91 2,174 2,650.63
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 2,967 0.00 69 -12.82
2025-08-08 13F 哈特兰有限公司 0 -100.00 0
2025-08-11 13F 战略财富伙伴有限公司 230 6
2025-06-26 NP DFAT - 维度美国目标价值 ETF 553,423 19.98 11,893 -13.33
2025-05-16 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 25,978 0.00 594 -21.97
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 29,984 0.00 644 -27.80
2025-07-14 13F 公园大道证券有限公司 20,449 -7.20 0
2025-05-15 13F 都铎投资公司等 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 3,962,710 10.67 95,700 16.96
2025-08-04 13F 汉兹金融服务公司 3,500 2,943.48 0
2025-08-14 13F Aqr资本管理有限公司 930,913 30.56 22,482 39.54
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 727,384 0.00 17,566 5.69
2025-08-06 13F 联邦股权服务有限公司 12,525 0.26 0
2025-07-24 13F 科斯特洛资产管理公司 200 0.00 5 0.00
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 219,549 -0.48 5,302 5.20
2025-07-15 13F SJS投资咨询公司 6 -60.00 0
2025-08-14 13F 骏利亨德森集团有限公司 24,709 0.00 596 6.62
2025-08-13 13F 宽博科技有限公司 597 -99.46 14 -99.44
2025-08-05 13F Simplex 贸易有限公司 66,491 240.07 2
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 3,510 0.00 85 5.00
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 6,977 2.42 168 8.39
2025-09-04 13F/A 顾问集团控股公司 18,977 17.60 458 24.18
2025-08-14 13F Occudo 定量策略 Lp 25,580 -31.69 618 -27.24
2025-07-17 13F 迪努佐私人财富有限公司 19 -5.00 0
2025-07-21 13F 山顶国家银行 4,237 39.19 102 14.61
2025-08-12 13F 科桥金融公司 0 -100.00 0
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 24,712 111.87 597 124.06
2025-07-29 NP EBI-长景优势ETF 1,016 2,209.09 24 2,200.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 612,042 4.16 14,781 10.08
2025-08-12 13F 个人首席财务官解决方案有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 3,396 -4.50 82 1.23
2025-07-07 13F 退休财富解决方案有限责任公司 186 -65.36 4 -66.67
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 31,513 -15.36 677 -38.84
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank 北美/月 287 635.90 7
2025-04-28 NP LHYAX - 阿贝特勋爵高收益基金 A 级 0 -100.00 0 -100.00
2025-07-24 13F Jfs 财富顾问有限公司 18 -72.73 0 -100.00
2025-08-07 13F 肯塔基州教师退休制度 15,000 0.00 0
2025-07-23 13F 文丘里财富管理有限责任公司 9,598 8.78 232 14.93
2025-07-30 13F Deka银行德意志Girozentrale 2,625 0.00 0
2025-07-30 13F 道德公司 19,880 -0.43 486 6.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,905 -60.84 94 -58.59
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 15,677 2.16 337 -26.32
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 1,205,180 -1.61 25,899 -28.93
2025-08-11 13F 基石规划集团有限责任公司 0 -100.00 0
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,680 -3.14 62 -13.89
2025-08-18 13F 吉诺斯财富管理公司 709 -27.28 17 -22.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 1,195 -87.14 29 -86.79
2025-07-28 13F 安联资产管理有限公司 120,595 5.00 2,912 10.98
2025-07-25 13F 优素福资本管理有限公司 17,505 0.70 423 6.30
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,791 127.28 124 65.33
2025-04-24 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 208 112.24 5 25.00
2025-07-21 13F 谷轮资本管理有限责任公司 58 -100.00 1 -100.00
2025-07-29 NP VINAX - 先锋工业指数基金 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 57,547 -5.24 1,333 -16.74
2025-08-14 13F 高盛集团公司 195,329 22.50 4,717 29.48
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 9,043 0.00 218 5.83
2025-08-07 13F 伊利诺伊州市政退休基金 23,615 -8.23 570 -3.06
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,068 7.30 291 13.67
2025-08-14 13F 第一集团贸易有限公司 Call 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,575 -0.00 -328 5.48
2025-07-23 13F Klp资本管理公司 41,500 9.21 1,006 15.38
2025-08-14 13F Ilex Capital Partners (英国) LLP 16,146 -50.10 390 -47.36
2025-08-14 13F 原子投资者有限合伙人 29,264 0.45 707 6.17
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 370,968 -11.90 8,595 -22.62
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 860 3.24 21 5.26
2025-08-13 13F 琼斯金融公司有限责任公司 576 2,780.00 14
2025-08-12 13F 瑞士国家银行 105,900 -1.21 2,557 4.41
2025-08-14 13F 采石场LP 2,491 79.08 60 93.55
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 10,878 0.00 234 -27.86
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 23,306 0.00 501 -27.85
2025-06-26 NP FSMDX - 富达中盘指数基金 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 154,489 5.63 3,320 -23.72
2025-08-08 13F 大西洋信托有限责任公司 554 332.81 13 550.00
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 10,759 5.54 260 11.64
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 0 -100.00 0
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0 -100.00
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 714 -1.65 15 -28.57
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 580 107.14 14 133.33
2025-07-01 13F 凯拉资本合伙公司 12,770 308
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 3,815 12.21 82 -19.80
2025-08-08 13F Geode资本管理有限公司 836,497 3.90 20,205 9.79
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 7,893 -7.28 191 -2.06
2025-08-08 13F SBI 证券股份有限公司 5 0.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 34,150 -1.70 825 3.91
2025-08-13 13F 胜利资本管理公司 205,696 9.81 4,968 16.05
2025-07-31 13F 财通国际资产管理有限公司 67 -87.55 2 -91.67
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 24,564 0.00 593 5.70
2025-07-15 13F 俄亥俄州公共雇员退休制度 18,082 9.53 437 15.65
2025-08-14 13F 联信银行 23,879 -22.42 577 -18.07
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,956 2.96 730 -25.69
2025-08-14 13F/A 斯科波斯实验室有限公司 3,640 422.24 88 480.00
2025-07-25 13F 海明顿财富管理 101 9.78 0
2025-08-04 13F 资产标记公司 845 3.68 20 11.11
2025-05-19 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 18,582 -80.21 425 -84.58
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 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 5,876 60.24 155 84.52
2025-08-13 13F 阿蒙迪 96,446 7.89 2,479 26.75
2025-07-31 13F/A 亚飞财富 24 0.00 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 20,708 -5.70 445 -31.85
2025-08-26 NP IWS - iShares Russell 中盘价值 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 75,294 2.12 1,818 7.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -128,328 58.98 -3,099 68.06
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,606 9.10 39 15.15
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 1,105 0.00 27 4.00
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,482 -1.79 32 -29.55
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,522 -0.00 -61 5.26
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 48,571 1,173
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 446,212 -6.72 10,776 -1.41
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
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 1,354,051 16.20 32,700 22.81
2025-05-02 13F 金斯维尤财富管理有限公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 532 67.30 13 71.43
2025-07-18 13F 第一太平金融 0 -100.00 0
2025-08-13 13F 资本基金管理公司 117,170 2,830
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,866 -0.35 69 6.15
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 28,561 1.60 690 7.32
2025-08-13 13F 西北互助财富管理公司 240 0.42 6 0.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,564 -32.29 38 -28.85
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 45,649 -5.23 981 -31.56
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 608,900 -17.35 14,705 -12.65
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 10,157 0.00 235 -11.99
2025-08-04 13F 俄亥俄州 80,651 -23.91 1,948 -19.61
2025-08-14 13F 匡蒂诺资本管理有限公司 620,714 644.71 14,990 687.29
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,157 17.68 50 2.08
2025-08-08 13F 维斯特科公司 139,458 -18.64 3 0.00
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 7,697 14.57 165 -17.09
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 16,653 3.58 402 9.54
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 24,759 29.80 598 37.24
2025-08-13 13F ExodusPoint 资本管理公司 125,360 -36.97 3 -25.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 333 6.73 8 14.29
2025-07-28 NP VVSGX - 小盘成长基金 165,770 22.97 3,841 7.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 2,095 -64.44 51 -62.69
2025-08-13 13F 麦肯齐金融公司 15,670 -52.34 378 -49.67
2025-08-13 13F Ceredex 价值顾问有限责任公司 535,150 25.86 12,924 33.02
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 31,950 -5.05 687 -31.47
2025-07-29 13F 统一顾问有限责任公司 27,882 0.44 676 6.13
2025-08-14 13F 瑞银集团 380,774 -32.26 9,196 -28.41
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,220 13.38 102 18.82
2025-08-12 13F 黄杨风险投资公司 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,305 0.00 32 6.90
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 132,448 25.78 3,199 32.92
2025-08-12 13F Legal & General 集团有限公司 136,230 5.87 3,290 11.87
2025-08-14 13F/A 巴克莱银行 15,022 -26.03 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 76 0.00 2 -50.00
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,414 2.55 288 -25.96
2025-08-13 13F 耶鲁山投资顾问有限公司 1,526 37
2025-08-11 13F 嘉民金融公司 539,238 3.26 13,023 9.14
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -58,552 -0.00 -1,414 5.76
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 991 0.00 21 -27.59
2025-08-12 13F 奥肖内西资产管理有限公司 16,861 407
2025-08-14 13F 制造商人寿保险公司 11,495 -12.29 278 -7.36
2025-08-04 13F 联合银行 14,306 -0.47 0
2025-08-07 13F 中央信托公司 269 0.00 6 0.00
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -20,500 20.59 -475 5.80
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 177 -10.61 4 -40.00
2025-08-13 13F 诚信合作伙伴有限责任公司 32,359 -10.83 782 -5.79
2025-08-15 13F 大西人寿保险公司 /can/ 57,509 8.40 1 0.00
2025-07-25 13F CWM有限公司 4,466 27.13 0
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 400 0.00 9 -10.00
2025-08-08 13F/A 斯特林资本管理有限公司 3,148 21.36 76 28.81
2025-08-13 13F 挪威银行 14,635 353
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 677,052 8.98 14,550 -21.28
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 6,040 4.30 130 -25.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 816 -15.79 19 -28.00
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
2025-08-11 13F 贝尔投资顾问公司 236 0.00 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 34,564 0.12 835 5.84
2025-08-06 13F 第一地平线顾问公司 353 -74.70 9 -74.19
2025-08-14 13F 第一集团贸易有限公司 Put 8,100 196
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 5,925 143
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 15,461 5.03 373 11.01
2025-04-25 NP CFSSX-专栏小盘精选基金 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 439,879 -6.26 10,623 -0.92
2025-08-12 13F 蓝图投资伙伴有限责任公司 195,523 4,722
2025-08-14 13F 灯塔投资伙伴有限责任公司 81,323 1,964
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 126.95 39 137.50
2025-07-16 13F 阿拉斯加州税务部 212,656 2.18 5 25.00
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 5 0.00 0
2025-07-28 13F 私人财富资产管理有限责任公司 370 0.00 9 0.00
2025-08-14 13F 哥谭资产管理有限公司 172,504 -1.45 4,166 4.15
2025-08-15 13F Captrust 财务顾问 18,080 -14.73 437 -9.92
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 2,799,944 -3.58 67,619 1.91
2025-08-14 13F Aster 资本管理(DIFC)有限公司 10,769 118.31 260 100.00
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 96,811 0.00 2,338 5.65
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 5,218 0.00 126 5.88
2025-06-23 NP IYJ - iShares 美国工业 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 10,708 -3.39 230 -30.09
2025-07-28 13F 纽约州教师退休制度 18,447 0.00 0
2025-08-14 13F 千禧管理有限公司 163,621 -50.00 3,951 -47.16
2025-08-14 13F SummitTX Capital,LP 33,154 -36.08 801 -32.49
2025-06-26 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 49,088 1,104.91 1,055 964.65
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 25,025 8.62 580 -4.61
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 329,245 0.00 7,075 -27.77
2025-07-25 13F 正义投资有限责任公司 9,402 -21.60 227 -17.15
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,286 1.58 31 10.71
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 34,496 13.42 833 20.03
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 264 0.00 6 -28.57
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 14,903 0.00 360 5.59
2025-06-26 NP USMIX - 扩展市场指数基金 5,838 -6.73 125 -32.80
2025-08-14 13F 水产资本管理有限责任公司 102,049 8.81 2,464 14.98
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-07 13F 虎钳技术公司 9,062 21.02 219 -0.46
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 178 0.00 4 0.00
2025-08-12 13F 恒线顾问公司 178,352 14.32 4,307 20.85
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,092,883 26,393
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 110,903 -8.36 2,383 -33.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 182,007 17.75 4,395 24.43
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 47,833 0.00 1,108 -12.13
2025-08-27 13F/A Squarepoint Ops LLC 288,162 83.56 6,959 94.01
2025-08-13 13F 北方信托公司 359,080 -36.67 8,672 -33.06
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,033 7.27 25 9.09
2025-05-28 NP QCSTRX - 股票账户类别 R1 1,512 -50.02 35 -61.36
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 26,290 635
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 1,420,863 0.15 30,534 -27.65
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 8,430 61.49 204 70.59
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 1,999 48
2025-07-24 13F 罗纳德·布鲁信托公司 296 -62.29 7 -58.82
2025-08-13 13F 马歇尔·韦斯律师事务所 57,872 -25.64 1,398 -21.43
2025-06-18 NP REUYX - Y 类可持续股票基金 3,832 0.00 82 -28.07
2025-08-11 13F 罗伊斯联合有限责任公司 0 -100.00 0
2025-05-13 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-05-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 31,289 9.13 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 14,200 144.83 343 159.09
2025-05-13 13F FCG投资公司 0 -100.00 0
2025-07-21 13F 美洲咨询服务有限责任公司 40 1
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 38,050 -52.85 818 -65.96
2025-08-14 13F 两西格码投资有限合伙人 166,980 -58.56 4,033 -56.21
2025-08-07 13F 奥尔沃斯金融有限公司 99 50.00 2 100.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 0 -100.00 0
2025-08-12 13F 靶眼资产管理有限责任公司 104,130 0.00 3 0.00
2025-07-31 13F 奥本海默公司 64,895 -2.46 1,567 3.09
2025-08-18 13F 新咨询服务有限责任公司 5,822 -33.68 141 -30.00
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 286,993 1.07 6,931 6.81
2025-08-13 13F 尼科莱特银行股份公司 62,949 12.41 1,520 18.84
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 35,048 13.77 846 20.34
2025-08-13 13F 景顺有限公司 697,292 20.04 16,840 26.88
2025-04-25 13F 希尔斯银行信托公司 0 -100.00 0
2025-08-12 13F 帕瑟顾问公司 29 -51.67 1 -100.00
2025-08-14 13F 斯诺登资本顾问有限责任公司 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 1,080 0.00 26 8.33
2025-08-01 13F 施密特 PJ 投资管理公司 868,783 -0.80 20,981 4.85
2025-08-08 13F Pnc 金融服务集团公司 5,252 -6.98 127 -2.33
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 133,946 0.07 3,235 5.76
2025-07-29 NP JISOX - 新机会基金 1 级 76,373 -3.63 1,770 -15.36
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 274,187 -4.41 6,622 1.02
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 29,545 0.00 635 -27.79
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 161 6.62 3 -25.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 45,653 8.11 981 -21.89
2025-08-19 13F 怀俄明州 0 -100.00 0
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 118,659 1.04 2,749 -11.24
2025-08-28 NP SMMD - iShares Russell 2500 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 12,005 16.33 290 22.98
2025-08-26 NP GVIZX - 价值股票指数基金投资者 610 0.00 15 7.69
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-27 13F/A 布林克资本投资有限公司 69,417 15.26 1,676 21.80
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,337 8.79 32 14.29
2025-08-14 13F Citadel 顾问有限公司 Call 27,500 205.56 664 223.90
2025-08-14 13F Citadel 顾问有限公司 Put 17,200 8.86 415 14.96
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 21,549 3.21 463 -25.44
2025-08-12 13F 联合银行 115,055 0.00 2,779 5.67
2025-07-10 13F 财富增值咨询服务有限公司 20,165 13.01 517 27.03
2025-08-07 13F Readystate资产管理有限公司 23,561 569
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 218 0.00 5 25.00
2025-08-15 13F Binnacle投资公司 562 -19.02 14 -13.33
2025-08-08 13F 拉森金融集团有限责任公司 6 0
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 86,950 8.35 2,100 14.51
2025-08-05 13F 蒙特利尔银行/can/ 8,889 215
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -215 -5
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 3,687 -7.50 89 -2.20
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 18,484 -3.40 446 2.06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 3,184 -64.59 77 -62.93
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 718 -7.24 17 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 4,643 24.51 112 31.76
2025-08-11 13F WPG顾问有限责任公司 757 -29.58 18 -25.00
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 80,765 0.00 1,950 5.69
2025-08-29 NP NIXT - 研究附属机构删除 ETF 8,464 -33.61 204 -29.90
2025-08-14 13F 伍德莱合伙公司 441,272 10,657
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 Short -905 -880.17 -21 -766.67
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 21,540 0.00 463 -27.81
2025-08-14 13F 斯蒂菲尔金融公司 0 -100.00 0
2025-08-14 13F 美世全球顾问公司 /adv 103,536 5.91 2,500 11.96
2025-08-14 13F 法国巴黎银行套利公司 79,242 -18.47 1,914 -13.83
2025-08-14 13F 美国银行 /de/ 781,535 5.94 18,874 11.97
2025-08-26 NP GFSYX - 机构战略另类基金 -9 -47.06
2025-07-15 13F 毅力家族办公室有限责任公司 137 3
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 27,494 15.03 664 21.43
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 18,862 -2.61 405 -29.69
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 26,348 0.00 636 5.65
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 133,540 -2.88 2,870 -29.85
2025-06-26 NP THMAX - Thrivent适度配置基金A类 12,947 4.29 278 -24.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 1,590 1.53 38 8.57
2025-08-13 13F 罗素投资集团有限公司 507,170 -9.70 12,248 -4.56
2025-06-23 NP IYT - iShares 运输平均 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 49,716 -9.21 1,068 -34.44
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 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 936,678 91.18 20,129 38.11
2025-08-08 13F 创意策划 26,922 -19.23 650 -14.59
2025-07-29 NP VFMO - Vanguard US Momentum 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 18,842 -51.16 437 -57.13
2025-08-14 13F 雅各布斯利维股权管理公司 1,029,457 -14.98 24,861 -10.14
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,640 0.00 64 5.00
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 1,126,381 6.24 26,098 -6.69
2025-07-15 13F 北极星投资管理公司 0 -100.00 0
2025-08-15 13F 田纳西州财政部 16,731 84.18 404 95.17
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 127,842 7.64 3,087 13.79
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 159,056 -1.47 3,685 -13.46
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 432 60.00 9 12.50
2025-08-06 13F 法国巴黎银行资产管理控股公司 895,732 -10.90 22 -4.55
2025-08-07 13F 绞车咨询服务有限责任公司 1,356 0.52 33 6.67
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,836 0.00 43 -12.50
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 46,000 192.99 1,066 157.25
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,691 41
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -205,794 147.78 -4,970 161.94
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 15,733 1.35 380 7.06
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 6,191 8.92 133 -21.30
2025-08-19 NP RIFBX - 美国小型股票基金 9,803 -16.43 237 -11.94
2025-06-24 NP JVAL - 摩根大通美国价值因子 ETF 20,771 -19.02 446 -41.55
2025-08-12 13F 传统财富管理有限责任公司 10,781 0.45 260 6.12
2025-08-14 13F 富国银行/百万 300,815 -2.97 7,265 2.54
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 13,899 1.51 299 -26.78
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,886 7.05 70 13.11
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,388 1,104
2025-08-14 13F DRW 证券有限责任公司 20,703 500
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 37,256 57.49 900 66.48
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 15,400 -11.49 372 -6.55
2025-08-14 13F 西永资本有限公司 11,265 272
2025-04-29 13F 资源投资顾问有限责任公司。 0 -100.00 0 -100.00
2025-06-18 NP 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 36,591 0.00 786 -27.76
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 43,893 4.28 943 -24.68
2025-07-18 13F 信托金融公司 88,093 -0.31 2,127 5.35
2025-07-28 NP VCGAX - 成长与收益基金 5,005 29.76 116 33.72
2025-08-14 13F 沃亚投资管理有限公司 86,234 2,083
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 2,359 0.00 55 -12.90
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-12 13F 博克夫,那 0 -100.00 0
2025-08-12 13F 贝莱德公司 6,586,835 -1.95 159,072 3.63
2025-07-31 13F 奎斯特合作伙伴有限责任公司 12,256 -59.62 296 -57.43
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -196 -5
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 335 0.00 8 14.29
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 5 0
2025-08-12 13F LPL 金融有限责任公司 30,338 5.90 733 11.93
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 262,220 142.28 6,333 156.05
2025-08-08 13F 美国信安金融集团 231,989 -0.72 5,603 4.93
2025-08-12 13F 保德信金融公司 47,792 2.73 1,434 2.21
2025-08-12 13F Trexquant 投资有限责任公司 116,507 2,814
2025-05-19 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 21,736 -1.23 497 -22.98
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 2,507 9.29 61 15.38
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,185 74
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 60,940 -9.91 1,310 -34.94
2025-08-28 NP IWR - iShares Russell 中型 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 166,096 5.02 4,011 11.02
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 20,191 7.98 434 -22.12
2025-07-15 13F MCF 顾问有限责任公司 1 0.00 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 76,934 -2.42 1,653 -29.51
2025-08-06 13F 真实财富设计有限责任公司 265 26,400.00 6
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 1,616 0.00 39 8.33
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,026 0.20 25 4.35
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,672 9.96 24,480 16.21
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 172,215 11.95 4,159 18.29
2025-08-15 13F 认真的合作伙伴有限责任公司 2,202,700 -0.19 53,195 5.48
2025-08-12 13F Nuveen有限责任公司 221,522 -10.11 5,350 -5.01
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 4,621 -0.84 112 4.72
2025-08-14 13F 特扎资本管理有限责任公司 13,719 6.21 331 12.20
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,462 0.00 59 5.36
2025-04-21 13F 奥格合作伙伴有限责任公司 0 -100.00 0
2025-07-31 13F 惠普伍德顾问有限公司 62 -86.81 1 0.00
2025-06-27 NP TPOR - Direxion 每日交通牛市 3 倍股票 609 -39.76 13 -56.67
2025-08-12 13F 德意志银行\ 6,306 76.05 152 87.65
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 68,148 0.00 1,464 -27.78
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 52,617 72.02 1,271 83.53
2025-08-26 NP IWD - iShares Russell 1000 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 115,109 -0.75 2,780 4.91
2025-04-16 13F 埃弗哈特金融集团有限公司 0 -100.00 0 -100.00
2025-07-29 13F 地区金融公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 3 -99.46 0 -100.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-07-15 13F 第五第三银行 230 -52.67 6 -54.55
2025-08-14 13F Ieq资本有限公司 17,569 424
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 3,751 0.00 87 -12.24
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,100 0.00 27 4.00
2025-07-28 13F 港口投资公司 4,170 0.26 101 5.26
2025-08-11 13F 环球保险及服务有限公司 59,232 0.00 1,430 5.69
2025-06-27 NP ANONX - 小盘成长基金 I 类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,900 5.77 24,926 -23.60
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 59,300 104.48 1,432 116.31
2025-08-26 NP FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,159 -9.25 37,726 -4.09
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 103 2
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,428 0.00 83 5.13
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 3,435 -1.60 74 -29.13
2025-07-16 13F 美国国家银行 31 -59.21 1 -100.00
2025-08-12 13F 蓝图财务顾问有限责任公司 195,523 4,722
2025-08-07 13F Parkside 金融银行与信托 571 92.91 14 116.67
2025-07-25 13F 俄勒冈州公务员退休基金 10,800 0.00 261 5.69
2025-07-30 13F 克鲁顾问有限责任公司 12 -14.29 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 18,883 11.50 406 -19.48
2025-08-15 13F CI 私人财富有限责任公司 83,200 105.68 2,009 117.42
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 25,317 0.00 611 5.71
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 24,400 -41.08 565 -48.26
2025-08-14 13F 星云研究与开发有限责任公司 15,757 -56.02 381 -53.55
2025-05-05 13F 影响合伙财富有限责任公司 0 -100.00 0
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 618 0.00 13 -27.78
2025-08-01 13F 德克萨斯州教师退休制度 22,624 30.85 546 38.23
2025-08-11 13F 科维斯特有限公司 5,410 45.08 0
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 42,800 0.00 1,034 5.73
2025-08-12 13F 全球退休合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 449,255 2,092.88 10,850 2,218.16
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 3,768 -1.26 81 -29.20
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest 资产管理有限责任公司 11,243 -0.12 288 12.06
2025-08-12 13F MAI资本管理 272 -47.89 7 -45.45
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 14,682 -0.76 355 4.73
2025-08-14 13F 瑞银资产管理美洲公司 250,421 40.34 6,048 48.32
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 242 0.00 6 -16.67
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 93,139 13.51 2,158 -0.28
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,934 0.00 45 -13.73
2025-08-14 13F Adage 资本合伙人有限公司 199,546 4,819
2025-08-28 NP XTN - SPDR(R) S&P(R) 运输 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 169,061 -3.23 4,083 2.28
2025-08-15 13F 财富合作有限责任公司 121 0.00 3 0.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 60,225 7.31 1,376 -16.25
2025-07-23 13F 萨切塔有限责任公司 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 2,470 0.00 57 -12.31
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 3,314 -12.40 76 -31.82
2025-08-12 13F Ci投资公司 5,199 -4.22 0
2025-07-31 13F 尼萨投资顾问有限公司 928 22
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 120,245 -4.94 2,904 0.45
2025-05-05 13F 林布鲁克资本有限公司 4,259 284.04 97 203.13
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 28,700 693
2025-08-07 13F 商业银行 15,587 -0.33 376 5.32
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 36,595 293.28 884 316.51
2025-08-12 13F 摩根大通公司 50,777 -38.03 1,226 -34.51
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 1,610 -9.70 37 -21.28
2025-08-14 13F 峰会步道顾问有限公司 25,726 624
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 126 -57.14 3 -50.00
2025-07-29 13F 私人财富管理集团有限责任公司 266 0.00 6 0.00
2025-08-08 13F Avantax 咨询服务公司 0 -100.00 0
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 257,411 0.88 5,964 -11.40
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 2,595 3.84 56 -25.68
2025-08-05 13F 西区投资管理公司 321 8
2025-08-13 13F Natixis 顾问有限公司 34,135 8.89 1
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 4,189 1.85 96 -20.83
2025-07-14 13F 伽玛投资有限责任公司 943 34.33 23 37.50
2025-07-21 13F 未来金融财富管理有限责任公司 2,000 0.00 48 6.67
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 55,464 0.00 1,285 -12.17
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 648,434 8.42 15,660 14.59
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 9,670 15.67 234 21.99
2025-08-14 13F 塞伊投资公司 493,094 -10.62 11,908 -5.53
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 2,991,213 14.83 72,238 21.36
2025-08-04 13F 阿特里亚投资有限公司 33,985 -15.05 821 -10.28
2025-08-11 13F 先锋集团公司 4,555,714 7.13 110,020 13.22
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 12,425 26.49 288 10.81
2025-06-26 NP DFUV - 维度美国市场价值 ETF 77,266 0.00 1,660 -27.76
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 1,714 0.00 41 5.13
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-08 13F IMA 财富公司 9 0
2025-05-15 13F 德克萨斯州永久学校基金 41,397 890
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 8,264 214
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -128 -3
2025-04-28 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 28,927 4.62 763 -17.87
2025-08-14 13F 双山资本有限责任公司 45,908 1,109
2025-05-15 13F 拉扎德资产管理公司 0 -100.00 0
2025-05-13 13F 洛德雅培有限公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,500 0.00 36 5.88
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 95,357 -1.83 2,209 -13.78
2025-08-13 13F 亚利桑那州退休系统 16,190 2.07 391 7.73
2025-08-14 13F Mml 投资者服务有限公司 31,064 -9.38 1
2025-08-13 13F 地理财富管理有限责任公司 649 16
2025-08-12 13F 德国商业银行 14,700 0.00 0
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,552 -24.11 37 -19.57
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 2,178 0.00 50 -12.28
2025-07-21 13F Qrg 资本管理公司 149,181 6.94 3,603 13.02
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 22,723 0.00 519 -21.95
2025-08-05 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,468 8.58 57 -3.39
2025-08-14 13F 道富银行 1,729,648 -0.39 41,938 5.27
2025-05-01 13F 美国互助资本管理有限公司 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,971 0.66 820 6.36
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 371,110 14.19 7,975 -17.51
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,182 0.00 29 3.70
2025-08-14 13F 阿默普莱斯金融公司 149,764 -20.11 3,617 -15.55
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 52,313 2.51 1,263 8.32
2025-08-29 NP STXK-Strive 小型股 ETF 1,237 3.51 30 7.41
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,226 0.00 26 -27.78
2025-06-26 NP DFUS - 维度美国股票 ETF 10,594 7.85 228 -22.26
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 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 10,747 -14.66 231 -38.50
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 242,650 0.30 5,622 -11.89
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 5,763 4.23 124 -25.00
2025-03-31 NP DAACX - 多元化股票基金 324 0.00 10 0.00
2025-07-24 13F 美国合众银行\de\ 287,015 -0.77 6,931 4.87
2025-08-12 13F SRS 资本顾问公司 920 -45.21 22 -42.11
2025-07-15 13F 道明私人客户财富有限责任公司 775 44.05 19 50.00
2025-08-05 13F Versor投资有限公司 41,968 -35.45 1,014 -31.78
2025-08-14 13F 工程师 门经理 LP 57,352 79.20 1,385 89.47
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,106 0.00 67 -28.26
2025-07-31 13F 城邦银行 180 0.00 4 0.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 38,800 -33.90 834 -52.29
2025-08-11 13F 美国信安证券公司 4,507 -2.57 109 -20.00
2025-07-16 13F 签名有限责任公司 5,602 -11.30 135 -6.25
2025-08-08 13F 新泽西州警察和消防员退休系统 17,950 11.01 433 17.34
2025-07-30 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-19 NP RIFAX - 美国战略股票基金 13,009 0.00 314 5.72
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 217,883 -10.98 4,682 -35.70
2025-08-05 13F 亨廷顿国家银行 803 -5.19 19 0.00
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 89,801 45.12 1,930 4.84
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 14,905 -41.79 360 -38.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 10,761 -64.13 260 -62.19
2025-07-25 13F Envestnet 投资组合解决方案公司 11,323 -17.42 273 -12.78
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 0
2025-07-31 13F 奥本海默资产管理公司 119,999 -0.97 2,898 4.66
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 1,423 0.00 31 -28.57
2025-08-05 13F 顾问首选有限责任公司 0 -100.00 0
2025-08-08 13F KBC 集团 2,290 86.33 0
2025-08-04 13F 西蒙快速顾问有限公司 9,612 232
2025-07-25 13F 红杉财务顾问有限责任公司 16,136 390
2025-08-13 13F 帕克沃斯财富管理有限公司 5 66.67 0
2025-07-07 13F Versant 资本管理公司 1,905 314.13 46 360.00
2025-07-23 13F 马里兰州退休金系统 16,408 0.00 396 5.88
2025-08-11 13F 花旗集团 33,720 -26.29 814 -22.11
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 50,400 19.71 1,217 26.64
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 8,948 -18.25 207 -19.46
2025-07-23 NP CFSLX - 专栏小型股基金 25,120 13.04 582 -0.68
2025-08-13 13F EverSource 财富顾问有限责任公司 987 69.30 24 76.92
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 382,091 14.78 8,211 -17.09
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,309 -54.26 201 -51.81
2025-08-12 13F 公共部门养老金投资委员会 160,033 7.38 3,865 13.48
2025-04-25 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 13,982 298.12 369 348.78
2025-08-25 NP AIRR - First Trust RBA 美国工业复兴 (TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340,732 9.30 32,379 15.51
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 89,575 -5.53 2,075 -17.03
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,843 -1.52 61 -28.24
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 29,747 -2.57 718 3.01
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 3,920 0.00 95 5.62
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-07-29 13F TFC财务管理 0 -100.00 0
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 8,020 0.28 186 -11.90
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,800 0.00 181 -12.20
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 364 9
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 145 0.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 2,151,573 -11.53 52 -7.27
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 1,470 -1.28 36 2.94
2025-07-14 13F 农商投资公司 5,970 0.00 144 5.88
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,119 -0.95 2,019 -13.02
2025-08-14 13F 北卡罗来纳州财政部长 24,131 13.72 1
2025-08-14 13F 阿拉斯加永久基金公司 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 16,446 -15.51 397 -10.59
2025-08-14 13F 加州教师退休制度 51,088 0.00 1,234 5.66
2025-08-13 13F 纽约州共同退休基金 971,225 8.63 23 15.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 212,677 0.27 4,570 -27.58
2025-08-14 13F 联伯恩斯坦有限责任公司 17,737 -66.85 428 -64.98
2025-06-30 NP SHPP - Pacer 工业和物流 ETF 60 -4.76 1 0.00
2025-08-11 13F 授权基金有限责任公司 9,701 -30.43 234 -26.42
2025-07-22 13F 湾港财富管理有限责任公司 8 300.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 55,591 0.00 1,195 -27.77
2025-07-22 13F HFM投资顾问有限责任公司 9 350.00 0
2025-08-01 13F 贝西默集团公司 452 -96.85 0
2025-08-14 13F Qube研究与技术有限公司 21,772 -82.73 526 -81.77
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,770 0.00 60 -28.05
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 2,027 3.52 44 -25.86
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 24 1
2025-08-26 NP TLSTX - 股票指数基金 932 0.00 23 4.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,203 -86.40 102 -85.69
2025-07-11 13F 远远财务顾问有限责任公司 45 -19.64 1 0.00
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 222,823 -0.91 5,163 -12.97
2025-05-12 13F 理查德·W·保罗联合有限责任公司 0 -100.00 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 182,654 32.83 3,925 -4.06
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 57,773 4.29 1,242 -24.70
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 0 -100.00 0 -100.00
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 17,934 0.00 416 -12.26
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 16,903 408
2025-08-08 13F 切罗基保险公司 11,400 0.00 275 5.77
2025-08-14 13F 信托信托公司 9,165 0.84 221 6.76
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