TMHC 机构投资人持股和股东 泰勒莫里森家居公司 (NYSE) 股票

泰勒莫里森家居公司
US ˙ NYSE ˙ US87724P1066

基本统计
机构股东 922 total, 916 long only, 1 short only, 5 long/short - change of -3.14% MRQ
平均投资组合配置 0.2422 % - change of -7.16% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 122,389,032 - 123.82% (ex 13D/G) - change of -2.29MM shares -1.84% MRQ
制度价值(长期) $ 7,279,217 USD ($1000)
机构投资人持股和股东

Taylor Morrison Home Corporation (US:TMHC) 有 922 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 122,389,275 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Fuller & Thaler Asset Management, Inc., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Taylor Morrison Home Corporation (NYSE:TMHC)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 10, 2025 is 69.69 / share. Previously, on September 11, 2024, the share price was 63.63 / share. This represents an increase of 9.52% over that period.

TMHC / Taylor Morrison Home Corporation Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

TMHC / Taylor Morrison Home Corporation Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-04-28 13G/A 贝莱德公司 15,881,973 13,333,596 -16.05 13.10 -11.49
2025-04-15 13G/A 维度基金顾问有限公司 8,347,792 6,738,366 -19.28 6.60 -15.38
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 .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-13 13F 联合爱马仕有限公司 126,522 -12.00 7,771 -9.98
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,798 -3.22 562 -13.96
2025-07-15 13F 道明私人客户财富有限责任公司 4,239 0.00 260 2.36
2025-07-23 NP CFMCX - 中型股基金 3,371 0.00 190 -8.70
2025-05-30 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 9,604 -48.63 577 -49.65
2025-08-12 13F MAI资本管理 202 39.31 12 50.00
2025-08-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-14 13F 曼氏集团 287,074 -29.54 17,632 -27.91
2025-05-15 13F IHT 财富管理有限责任公司 0 -100.00 0
2025-05-09 13F 策略资产管理公司 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,206 -18.72 574 -25.84
2025-08-14 13F 耆那全球有限公司 10,497 645
2025-08-14 13F 罗杰斯兄弟公司 4,050 0.00 249 2.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62,124 6.50 3,563 -5.27
2025-08-14 13F 工程师 门经理 LP 72,741 66.31 4,468 70.11
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 108,784 9.13 6,122 -0.36
2025-08-14 13F 富国银行/百万 196,357 210.68 12,060 217.87
2025-08-07 13F/A 乌龟投资管理有限公司 Call 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 3,309 -4.06 203 -1.93
2025-08-28 NP SSSEX - 道富小盘股 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 1,191 0.00 73 2.82
2025-07-25 13F CWM有限公司 9,776 196.06 1
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 12,946 7.43 795 9.96
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,082 8.78 128 11.40
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 532 0.00 33 3.23
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 254,425 2.85 14,591 -8.49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,479 -28.49 421 -34.78
2025-08-12 13F LPL 金融有限责任公司 27,466 10.12 1,687 12.63
2025-08-12 13F 旅程战略财富有限公司 4,818 6.62 296 8.86
2025-08-13 13F 国会财富管理有限责任公司/德国/ 35,686 71.62 2,192 75.56
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,125 -9.08 3,850 -19.12
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 61,533 -3.62 3,463 -11.99
2025-08-12 13F 新常春藤资本管理公司 40,872 2,510
2025-04-23 13F 荷宝机构资产管理有限公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 9,947,965 -2.18 611,004 0.07
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 194,303 0.00 10,935 -8.69
2025-08-14 13F 加州教师退休制度 96,011 -0.27 5,897 2.01
2025-07-10 13F 交易所交易概念有限公司 18,036 1,108
2025-08-13 13F 象限资本集团有限公司 5,149 8.04 316 10.49
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 2,227,158 -3.38 136,792 -1.16
2025-07-14 13F 农商投资公司 83 9.21 5 25.00
2025-07-22 13F 湾港财富管理有限责任公司 6 100.00 0
2025-08-08 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 12,603 -11.35 774 -9.26
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 271 -30.51 15 -37.50
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 9,448 1.80 580 4.13
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 153,834 5.84 8,658 -3.37
2025-06-26 NP DFUV - 维度美国市场价值 ETF 95,775 -0.25 5,493 -11.26
2025-07-24 13F CWM 顾问有限责任公司 21,348 1.75 1,311 4.13
2025-05-27 NP FIIAX - 富达顾问中型 II 基金 A 类 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 56,000 -50.96 3,362 -51.90
2025-08-12 13F 克拉克金融服务集团公司 /bd 6,184 -0.06 380 2.16
2025-08-14 13F 阿默普莱斯金融公司 663,630 -4.66 40,740 -2.52
2025-06-27 NP SYLD - Cambria 股东收益 ETF 163,368 -15.50 9,369 -24.81
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 558,150 -4.18 34,282 -1.98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 45,724 -8.89 2,808 -6.80
2025-08-13 13F 帕克沃斯财富管理有限公司 5 0.00 0
2025-08-14 13F Optiver控股有限公司 988 -2.18 61 0.00
2025-08-05 13F 伯尼公司/ 233,639 1.00 14,350 3.32
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 21,887 -0.66 1,344 1.66
2025-08-14 13F CIBC 世界市场公司 0 -100.00 0
2025-08-28 NP SEIS – SEI 精选小型股 ETF 38,456 51.84 2,362 55.33
2025-08-11 13F Mach-1 金融集团有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 14,900 0.00 915 2.35
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,392 6.07 2,546 -5.64
2025-08-08 13F Avantax 咨询服务公司 6,119 3.87 376 6.23
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 5,897 -4.42 332 -12.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 47,817 -2.58 2,937 -0.34
2025-08-14 13F Qube研究与技术有限公司 952,725 -5.76 58,516 -3.60
2025-08-13 13F 坎布里亚投资管理有限公司 151,724 -12.57 9,319 -10.56
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 36,054 80.57 2,214 84.81
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 6,640 60.39 381 42.86
2025-08-13 13F 第一信托顾问有限公司 108,384 -18.60 6,657 -16.74
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 49,651 -5.78 3,050 -3.60
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 50,351 -2.40 2,888 -13.17
2025-07-28 13F 布林莫尔信托公司 223 14
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 19,223 -5.92 1,181 -3.75
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 788,065 -4.62 48,403 -2.43
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,636 -0.78 1,636 1.49
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 107,025 -37.72 6,573 -36.28
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 42,736 19.92 2,625 22.67
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 17,249 0.00 1,059 2.32
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 4,959 10.87 279 1.45
2025-08-14 13F 大和证券集团公司 22,700 5.09 1 0.00
2025-08-01 13F 贝西默集团公司 399 16.67 0
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 24,286 -1.42 1,492 0.81
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,105 -2.17 95,146 0.08
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 853 -34.28 52 -32.47
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 104,313 -0.19 6,407 2.09
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 564,836 0.47 31,789 -8.27
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 65,253 0.00 3,742 -11.03
2025-08-14 13F HRT金融有限责任公司 45,656 41.74 3 100.00
2025-08-12 13F 希尔斯代尔投资管理公司 0 -100.00 0
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 22,023 -9.12 1,263 -19.09
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 15,050 133.70 847 113.89
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032,601 2.36 59,220 -8.93
2025-08-13 13F 纽约州共同退休基金 142,839 0.32 9 0.00
2025-08-14 13F 道富银行 4,531,756 -3.94 278,340 -1.73
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 18,996 -6.52 1,089 -16.81
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 1,099,125 -11.63 61,859 -19.31
2025-07-30 13F 道德公司 21,424 -20.49 1,313 -19.61
2025-08-15 13F CI 私人财富有限责任公司 180,469 110.34 11,084 115.18
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 14,129 9.05 810 -2.99
2025-08-13 13F RSM美国财富管理有限公司 11,723 -26.72 720 -25.00
2025-08-19 13F 霍希默财富管理有限公司 3,266 201
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 20,529 0.00 1,261 2.27
2025-06-26 NP FDWM - 富达女性领导力 ETF 605 -33.59 35 -41.38
2025-08-04 13F 阿卡迪奥斯财富顾问 5,842 359
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 170,954 -1.97 10,500 0.28
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,038,908 1.35 186,650 3.68
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-07-17 13F 迪努佐私人财富有限公司 32 -3.03 2 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,500 0.00 276 2.22
2025-07-29 13F 舒伯特公司 6,012 -25.29 369 -23.60
2025-08-13 13F 测量财富私人客户集团有限责任公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 27 0.00 2 0.00
2025-08-12 13F 西北互助投资管理公司 22,410 -2.60 1,376 -0.36
2025-08-14 13F 德肖公司 126,794 -36.70 7,788 -35.25
2025-08-07 13F ProShare 顾问有限责任公司 24,682 -7.06 1,516 -4.96
2025-08-12 13F/A 波士顿合作伙伴 596,892 1.01 36,983 4.55
2025-08-05 13F 南达科他州投资委员会 21,121 0.00 1 0.00
2025-08-11 13F 经验金融有限责任公司 0 -100.00 0
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 297 -11.87 18 -10.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 172,966 -4.51 10,624 -2.32
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 814,183 -11.27 46,693 -21.06
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 310 17.42 18 0.00
2025-08-14 13F 格雷厄姆资本管理有限合伙人 34,653 -37.68 2,128 -36.25
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 24,852 45.41 1,526 48.73
2025-08-07 13F 康纳克拉克伦投资管理有限公司 14,156 869
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 8,034 5.84 493 8.35
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 68,090 -4.43 3,832 -12.73
2025-05-13 13F 洛伊特霍尔德集团有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 56,920 0.00 3,496 2.31
2025-07-25 13F 优素福资本管理有限公司 36,169 -4.22 2,222 -2.03
2025-05-23 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 1,556 -46.64 93 -47.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 86,836 -0.57 5,333 1.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 24,515 -7.79 1,506 -5.70
2025-07-16 13F 鲁弗律师事务所 101,520 42.85 6,235 46.16
2025-07-28 NP VMIDX - 中型股指数基金 92,642 -4.95 5,214 -13.22
2025-08-06 13F 价值财富顾问有限责任公司 4 0.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 73,200 103.33 4,496 108.01
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 16,720 -6.39 1,027 -4.29
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 46,021 33.74 2,639 18.98
2025-05-27 NP XFBRX - 中型投资组合投资者类别 268,112 -52.03 16,097 -52.95
2025-08-11 13F 花旗集团 131,361 -35.57 8,068 -34.09
2025-07-08 13F 上升顾问有限责任公司 377 -4.07 23 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 897 406.78 55 450.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 210,055 6.22 12,047 -5.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 -4.56 39 -2.56
2025-08-14 13F 联伯恩斯坦有限责任公司 279,105 -76.49 17,143 -75.95
2025-08-13 13F 百达资产管理控股公司 15,039 -1.50 924 0.76
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 25,788 4.26 1,584 6.60
2025-08-14 13F 海德兰兹技术有限责任公司 1,311 -69.26 81 -68.75
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 598 20.81 37 24.14
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 30,558 -17.54 1,877 -15.65
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 8,219 119.64 505 125.00
2025-08-12 13F SRS 资本顾问公司 1,342 -1.61 82 1.23
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 975 -9.30 60 -7.81
2025-08-13 13F 文艺复兴科技有限公司 4,053 -96.55 249 -96.48
2025-07-14 13F UMA 金融服务公司 48 3
2025-08-29 NP ECML - 欧几里德基本价值 ETF 25,275 -45.45 1,552 -44.21
2025-08-14 13F 斯廷博特资本合伙公司 196,488 -1.76 12,068 0.50
2025-08-06 13F 布鲁尼合资公司/co 804,026 -0.41 49,383 1.88
2025-08-26 NP Profunds - Profunds 中型价值副总裁 718 8.30 44 12.82
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 32,034 -1.75 1,968 0.51
2025-07-23 13F Klp资本管理公司 22,900 -1.72 1,407 0.57
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 17,151 -5.54 1,053 -3.39
2025-07-08 13F 并行顾问有限责任公司 882 29.90 54 35.00
2025-07-29 13F 弗吉尼亚退休系统等 16,659 -2.34 1,023 -0.10
2025-08-07 13F 三菱UFJ国际资产管理有限公司 72 0.00 4 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,138 -3.38 2,761 -14.05
2025-07-31 13F/A 亚飞财富 50 2.04 0
2025-07-11 13F/A Umb Bank 北美/月 755 -32.23 46 -30.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 4,581 -41.95 281 -40.59
2025-08-11 13F 基石规划集团有限责任公司 10 0.00 1
2025-07-25 13F 海明顿财富管理 653 1.71 0
2025-08-12 13F 管家合伙人投资咨询有限公司 802 -0.50 49 2.08
2025-07-25 13F 资产规划有限公司 400 0.00 25 0.00
2025-08-29 NP STXM-Strive 中型股 ETF 481 6.65 30 7.41
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 7,643 -2.29 469 0.00
2025-08-14 13F 美国银行 /de/ 656,138 10.01 40,300 12.54
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 202,000 -2.18 12,407 0.06
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,921 -1.73 221 -10.20
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 2,884 0.00 162 -8.47
2025-08-26 NP GMOV-GMO 美国价值 ETF 577 35
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,000 -3.23 184 -1.08
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-14 13F Junto资本管理有限责任公司 521,021 -8.01 32,001 -5.90
2025-07-25 13F 俄勒冈州公务员退休基金 20,577 -1.82 1,264 0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 36,800 0.00 2,260 2.31
2025-07-11 13F 远远财务顾问有限责任公司 743 -6.07 46 -4.26
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,386 -69.15 1,743 -68.45
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 2,695 -74.74 174 -66.47
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 51,095 -7.38 3,138 -5.25
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 258,944 -8.66 15,904 -6.56
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,454 0.00 645 -8.78
2025-07-31 13F 财通国际资产管理有限公司 126 -51.91 8 -53.33
2025-07-29 13F 统一顾问有限责任公司 11,079 0.00 680 2.26
2025-08-12 13F AlphaCore资本有限责任公司 603 37
2025-08-13 13F 胜利资本管理公司 819,730 3.24 50,348 5.62
2025-07-23 13F 冯托贝尔控股有限公司 6,679 410
2025-08-04 13F 旗舰港顾问有限公司 0 -100.00 0
2025-08-13 13F 加州公务员退休制度 181,080 4.51 11,122 6.91
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 786 0.64 48 4.35
2025-08-14 13F 克拉克资本管理集团有限公司 518,618 4.45 31,854 6.85
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 152,899 0.00 9,391 2.30
2025-08-14 13F 维维恩基金管理有限责任公司 104,340 -19.95 6,409 -18.11
2025-08-14 13F Bamco Inc /纽约/ 923,551 17.26 56,725 19.95
2025-08-26 NP NOMIX - 北方中型股指数基金 66,982 -6.95 4,114 -4.79
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 19,274 5.24 1,105 -6.36
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 70,205 -5.14 4,312 -2.97
2025-07-23 NP CFSLX - 专栏小型股基金 8,123 22.04 457 11.46
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 22,709 237.48 1,302 200.69
2025-05-02 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 90,460 11.41 6 25.00
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 8,428 2.83 483 5.23
2025-08-14 13F Globeflex资本有限公司 552,084 3.99 33,909 6.38
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 50,404 -1.29 3,096 0.98
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,406 91.90 271 97.08
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,689 0.37 151 -8.48
2025-07-29 NP SFYX - SoFi Next 500 ETF 525 25.30 30 16.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 22,260 -31.18 1,367 -29.57
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 6,829 0.00 419 2.20
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 17,211 0.00 1,057 2.32
2025-07-24 13F 罗纳德·布鲁信托公司 3,555 9.28 218 11.79
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 547,310 13.73 31,388 1.18
2025-08-14 13F 魁北克加丁储蓄银行联合会 0 -100.00 0
2025-08-14 13F 布里奇威资本管理公司 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 20,476 0.00 1,258 2.28
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 193 9.66 11 0.00
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 22 -12.00 1 0.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 23,700 0.00 1,456 2.32
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 9,003 0.00 553 2.22
2025-08-12 13F 摩根大通公司 558,839 -24.37 34,324 -22.63
2025-05-02 13F 资本 A 财富管理有限责任公司 0 -100.00 0
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 381 -80.70 23 -80.51
2025-08-12 13F 改变路径有限责任公司 6,673 -0.13 410 2.00
2025-08-14 13F 沃洛里奇投资管理有限公司 145,555 -60.07 8,940 -59.16
2025-08-13 13F 挪威银行 1,524,366 93,627
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 36,349 11.48 2,182 9.37
2025-08-11 13F HighTower 顾问有限责任公司 9,749 -14.60 599 -12.70
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,678 0.90 103 4.04
2025-08-14 13F Aqr资本管理有限公司 1,273,418 118.00 77,933 124.91
2025-08-04 13F 汉兹金融服务公司 12,341 1.36 1
2025-05-22 NP PENN SERIES FUNDS INC - 中型价值基金 3,795 -48.47 228 -49.56
2025-08-14 13F 洛斯公司 100,000 42.86 6,142 46.17
2025-08-12 13F 奥肖内西资产管理有限公司 36,049 -2.17 2,214 0.09
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-13 13F 施罗德投资管理集团 24,431 -26.86 1,501 -25.11
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 76,323 2.15 4,295 -6.73
2025-07-23 13F 路易斯安那州雇员退休制度 28,200 -2.76 1,732 -0.52
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 7,709 -1.23 434 -9.98
2025-07-16 13F 阿拉斯加州税务部 11,273 -7.01 1
2025-08-06 13F 第一地平线顾问公司 261 443.75 16 700.00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票 59,652 -26.71 3,421 -34.79
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 0 -100.00 0
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 276,729 0.00 15,870 -11.03
2025-07-25 NP UCAGX - 基石积极基金 1,942 -10.09 109 -18.05
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 14 16.67 1
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 213,077 -9.62 13,087 -7.55
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,730 -80.34 106 -79.92
2025-08-07 13F 艾迪生顾问有限责任公司 46 -87.57 3 -90.91
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 91,070 -9.12 5,594 -7.03
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 100,000 0.00 6,142 2.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 21,800 2.83 1,339 5.19
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 378 15.60 22 0.00
2025-08-06 13F 第一鹰投资管理有限责任公司 221,701 -2.76 13,617 -0.53
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 877 54
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,333,682 -3.25 143,335 -1.03
2025-08-26 NP IJH - iShares 核心标普中盘 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 3,268,926 -3.11 200,777 -0.89
2025-08-14 13F 威斯康星州投资委员会 59,834 -27.47 3,675 -25.79
2025-07-31 13F 一号资产管理有限公司 0 -100.00 0
2025-08-08 13F 史密斯菲尔德信托公司 1,483 1,477.66 0
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 11,444 5.22 656 -6.42
2025-08-13 13F 诚信合作伙伴有限责任公司 38,604 57.52 2,372 61.18
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,574 -2.90 89 -11.11
2025-07-25 13F 正义投资有限责任公司 25,029 11.14 1,537 13.68
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 191,631 -0.37 10,785 -9.03
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 199,647 -4.11 12,262 -1.90
2025-08-12 13F 科尔德斯特里姆资本管理公司 6,145 1.04 377 3.29
2025-04-07 13F AdvisorNet 金融公司 0 -100.00 0
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票 18,100 -34.18 1,112 -32.71
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 41,813 71.18 2,568 75.17
2025-08-12 13F Legal & General 集团有限公司 216,389 -1.85 13,291 0.41
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-14 13F 加拿大养老金计划投资委员会 183,300 36.59 11,258 39.73
2025-07-29 13F 北欧联合银行投资管理公司 175,654 3.90 10,722 6.32
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,307 -38.70 499 -39.93
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 48,261 -1.36 2,768 -12.24
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,724 0.23 97 -8.49
2025-08-06 13F 法国巴黎银行资产管理控股公司 74,034 1.40 5 0.00
2025-08-15 13F 莫尔斯资产管理公司 200 0.00 12 0.00
2025-05-05 13F 林布鲁克资本有限公司 781 270.14 47 283.33
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 35,023 -13.79 2,009 -23.30
2025-07-31 13F 奥本海默公司 29,145 0.00 1,790 2.34
2025-08-04 13F 资产标记公司 827,090 5.61 50,800 8.03
2025-08-14 13F 雷蒙德詹姆斯金融公司 41,634 -43.08 2,557 -41.77
2025-08-11 13F 贝尔投资顾问公司 150 22.95 9 28.57
2025-08-08 13F 拉森金融集团有限责任公司 6 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,730 70.20 720 74.33
2025-08-14 13F/A 斯科波斯实验室有限公司 1,407 1,016.67 86 1,128.57
2025-07-25 NP USCRX - 基石适度激进基金 6,675 0.00 376 -8.76
2025-07-17 13F 罗利资本管理公司 4 0
2025-08-06 13F 彭塞拉资本管理有限公司 8,578 1.62 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 674 15.61 41 17.14
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,257 1.80 2,710 -9.43
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 16,615 -19.77 1,020 -17.94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 5,231 0.00 314 -1.87
2025-07-29 NP GIMFX - 转基因生物实施基金 1,222 -64.24 69 -57.76
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 870 -43.21 49 -48.94
2025-07-18 13F 佛蒙特州信托公司 81 0.00 5 0.00
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 112,274 4.93 6,439 -6.66
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,532 10.08 260 -2.26
2025-08-15 13F 嘉实基金管理有限公司 158 -10.73 0
2025-08-14 13F 水产资本管理有限责任公司 204 -98.54 13 -98.56
2025-07-10 13F 财富增值咨询服务有限公司 7,324 70.29 465 79.84
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 70,229 -22.07 4,313 -20.28
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 45,148 -6.44 2,541 -14.59
2025-08-11 13F LSV资产管理 34,100 0.00 2 0.00
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 8,129 0.00 499 2.25
2025-08-12 13F EMG控股有限公司 95,000 -42.42 5,835 -41.11
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 63,313 0.00 3,889 2.29
2025-08-08 13F 等投资顾问公司 20,724 9.51 1,273 11.97
2025-06-18 NP HUSIX - Huber Capital 小盘价值基金投资者类别 5,000 0.00 287 -11.18
2025-08-14 13F 韦瑟比资产管理公司 6,079 -0.34 373 0.00
2025-08-07 13F 虎钳技术公司 6,052 19.49 372 19.68
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 221 -60.32 13 -65.71
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,930 -43.19 4,985 -49.46
2025-07-28 NP VCSLX - 小盘股指数基金 43,501 11.30 2,448 1.62
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,175 -53.14 179 -57.31
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 56,175 0.60 3,222 -10.50
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,673 0.00 1,147 2.23
2025-06-27 NP PDP - Invesco DWA 动量 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 122,292 7,013
2025-04-16 13F 百丽资本国际有限公司 0 -100.00 0
2025-07-25 13F 西皮坎资本顾问公司 3,500 0.00 215 1.90
2025-08-05 13F 科顿资本公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 112,421 -4.25 6,905 -2.06
2025-08-14 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 34,807 0.42 2,138 2.69
2025-07-17 13F 绿叶信托 6,355 -1.99 390 0.26
2025-07-28 13F 贝福瑞斯特资本有限公司 7,624 468
2025-07-09 13F 港湾资本顾问公司 830 -1.66 0
2025-04-28 NP ABASX - AB 发现价值基金 A 类 181,130 -53.71 11,165 -61.38
2025-08-13 13F 古根海姆资本有限公司 0 -100.00 0
2025-04-23 13F 财务增强集团有限责任公司 0 -100.00 0
2025-08-06 13F 北美 Cetera 信托公司 237 0.00 15 0.00
2025-08-06 13F 友邦保险集团有限公司 14,741 -4.36 905 -2.16
2025-05-15 13F 德克萨斯州永久学校基金 55,766 3,198
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 178,967 95.77 10,992 100.29
2025-08-26 NP Profunds - Profund 超小型股副总裁 344 -7.03 21 -4.55
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 564,600 -0.32 32,380 -11.31
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,242 -2.82 76 0.00
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 43,075 -1.47 2,470 -12.32
2025-08-14 13F 沃亚投资管理有限公司 37,539 1.45 2,306 3.78
2025-05-16 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 23,632 -2.60 1,451 -0.34
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 18,738 4.70 1,151 7.08
2025-08-14 13F 巴利亚斯尼资产管理有限公司 784,419 40.38 48,179 43.61
2025-06-23 NP MDPIX - 中型深度投资者类别 380 23.78 22 10.53
2025-08-14 13F 全新世顾问有限合伙人 0 -100.00 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 10,987 39.69 675 42.80
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 954 0.00 59 1.75
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 148,210 7.09 8,341 -2.23
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 440 5.77 25 -3.85
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,518 -7.49 986 -15.60
2025-07-31 13F 剑桥投资研究顾问公司 21,568 -3.59 1 0.00
2025-08-12 13F 富兰克林资源公司 1,043,809 0.47 64,111 2.78
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 2,118 17.02 130 20.37
2025-07-31 13F 奎斯特合作伙伴有限责任公司 19,636 92.51 1,206 97.06
2025-04-01 13F/A Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - 小盘价值基金 17,794 -24.21 1,001 -30.82
2025-08-27 NP BREFX - 男爵房地产基金 909,100 17.24 55,837 19.93
2025-06-23 NP SLPIX - 小盘股深度投资者类别 100 -10.71 6 -28.57
2025-08-05 13F 密歇根州退休系统 24,095 -2.82 1,480 -0.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,624 0.00 93 -10.58
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 46 0.00 3 0.00
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 240,813 0.00 13,553 -8.70
2025-08-14 13F 立体派系统策略有限责任公司 138,412 -38.99 8,501 -37.59
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 38 2
2025-08-14 13F T. Rowe Price 投资管理公司 1,150,917 41.16 71 45.83
2025-08-07 13F 肯塔基州教师退休制度 33,863 0.00 2 0.00
2025-08-18 13F 霍伦克雷斯特资本管理公司 9 0.00 1
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 25,164 -29.22 1,546 -27.60
2025-07-16 13F 肯德尔资本管理公司 21,140 -0.12 1,298 2.20
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 25,310 5.02 1,452 -6.57
2025-08-14 13F 第一资产管理有限公司 5,494 333
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,488 0.00 706 2.32
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 41,529 -0.21 2,337 -8.89
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 8,679 34.27 498 19.47
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 92,097 -14.18 5,282 -23.65
2025-08-13 13F 马歇尔·韦斯律师事务所 8,029 11.98 493 14.65
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 23,544 435.82 1,446 449.81
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 36,932 -1.51 2,118 -12.37
2025-05-12 13F 公共部门养老金投资委员会 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 230,163 3.70 14,137 6.09
2025-06-23 NP PJARX - 小盘价值基金 II R-3 7,948 13.90 456 1.34
2025-08-26 NP ITB - iShares 美国住宅建筑 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 866,355 -10.28 53,212 -8.22
2025-08-14 13F 麦格理集团有限公司 1,442,517 0.92 88,599 3.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2,888 -35.48 177 -33.96
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 29,782 4.20 1,708 -7.33
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 18,726 0.00 1,074 -11.10
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 57,835 6.87 3,317 -4.93
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 32,054 -7.66 1,969 -5.57
2025-08-07 13F 休斯金融服务有限责任公司 18 12.50 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 114,894 -2.94 7,057 -0.72
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 10,234 0.00 629 2.28
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 26,382 0.00 1,513 -11.00
2025-07-31 13F 三井住友信托控股公司 9,400 2.17 577 4.53
2025-08-13 13F 布里奇沃特合伙人有限合伙人 356,423 8.38 21,892 10.87
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 50,105 -19.26 3,077 -17.42
2025-08-12 13F 曼彻斯特资本管理有限公司 204 0.00 13 0.00
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 53,650 2.48 3,019 -6.42
2025-08-05 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 27 0.00 2 0.00
2025-04-25 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金:A 类 0 -100.00 0 -100.00
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 15,388 -5.73 945 -3.57
2025-08-27 NP MUHLX - Muhlenkamp 基金机构类别股票 90,265 0.00 5,544 2.31
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 2,694 -23.27 152 -30.09
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-14 13F 间隔合伙人有限合伙人 727,636 4.76 44,691 7.17
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 141,780 -6.30 7,979 -14.45
2025-08-12 13F 保德信金融公司 235,221 4.93 14,447 7.34
2025-08-14 13F 椴木资本管理有限公司 536,991 5.91 32,982 8.35
2025-07-29 13F 美国互助资本管理有限公司 247,853 -6.24 15,223 -4.08
2025-08-13 13F 景顺有限公司 380,968 -63.35 23,399 -62.51
2025-08-13 13F 湾景资产管理有限公司 16,087 0.00 988 2.38
2025-05-05 13F 洛杉矶资本管理有限公司 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 346,528 0.71 21,284 3.03
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Call 49,500 0.00 3,040 2.32
2025-08-07 13F 奥尔沃斯金融有限公司 1,346 305.42 83 331.58
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 48,210 -1.27 2,961 1.02
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 7,718 0.93 474 3.27
2025-08-06 13F 内内塔资本有限责任公司 4,794 0.00 294 2.44
2025-08-12 13F 美洲投资伙伴公司 29,561 -4.12 1,816 -1.94
2025-08-08 13F Gts 证券有限公司 23,857 1,465
2025-07-17 13F 夏日避风港投资管理有限公司 14,467 1.75 889 4.10
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 30,743 1.72 1,763 -9.50
2025-05-13 13F 汉隆投资管理有限公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 1,428,977 -7.77 87,768 -5.65
2025-08-11 13F Qsemble 资本管理有限合伙人 23,294 -29.02 1,431 -27.41
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,699 -4.11 719 -1.91
2025-04-29 NP SMIZ - Zacks 中小型股 ETF 13,153 35.92 811 13.45
2025-07-23 13F 构造顾问有限公司 20,763 -26.72 1,275 -25.04
2025-08-14 13F 两西格码投资有限合伙人 197,223 95.69 12,113 100.21
2025-08-06 13F 真实财富设计有限责任公司 4 100.00 0
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 840 -1.98 52 0.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 263 16
2025-08-13 13F 北方信托公司 1,520,482 -6.81 93,388 -4.67
2025-08-14 13F 牛津资产管理公司 4,211 259
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 48,389 23.07 2,972 25.93
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 50,862 160.47 3,124 166.47
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 453,998 -0.86 27,885 1.41
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 712,055 -10.95 40,836 -20.77
2025-08-14 13F 水手有限责任公司 12,474 -4.53 766 -2.30
2025-07-30 13F TFB 顾问有限责任公司 8,315 17.99 511 20.57
2025-08-11 13F 野村资产管理有限公司 1,510 0.00 93 2.22
2025-07-29 13F 威廉·布莱尔投资管理有限公司 689,515 -7.66 42,350 -5.54
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 1,243 0.00 76 2.70
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 20,386 16.56 1,169 3.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 35,750 0.00 2,196 2.28
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 91,356 -2.11 5,611 0.14
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 18,219 -4.96 1,119 -2.70
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 56,525 -6.53 3,472 -4.41
2025-08-06 13F 保尔森财富管理公司 4,573 0.00 281 2.19
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 586 -35.03 33 -41.82
2025-08-14 13F 第一集团贸易有限公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 拉弗蒂资产管理有限责任公司 83,206 10.32 5,111 12.85
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 12,106 -21.15 694 -29.83
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 65,467 8.93 3,755 -3.10
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,413 0.00 248 -8.82
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 4,881 -22.02 280 -30.77
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 503 -2.33 31 0.00
2025-05-15 13F 索恩资本管理有限公司 0 -100.00 0
2025-05-14 13F 扎克斯投资管理公司 0 -100.00 0
2025-07-25 13F 理查森金融服务公司 161 0.00 10 11.11
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,120 -14.44 69 -2.86
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 18,845 -20.47 1,157 -18.64
2025-08-13 13F Natixis 顾问有限公司 21,144 -21.79 1 0.00
2025-04-11 13F Principia 财富咨询有限公司 0 -100.00 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 17 0.00 0
2025-08-14 13F 阿尔格特全球有限公司 246,141 1.61 15 7.14
2025-08-04 13F 联合银行 44,203 -2.87 3 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 93,123 -1.15 6 0.00
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,116 84.32 1,326 63.99
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-08-06 13F 遗产财富管理有限公司/ID 158 -11.24 10 -10.00
2025-07-24 NP LPRE - Long Pond 房地产精选 ETF 13,244 745
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 4,275 -10.73 245 -20.45
2025-07-25 13F Verdence 资本顾问有限责任公司 8,146 5.63 500 7.99
2025-07-29 13F 私人财富管理集团有限责任公司 390 -1.02 24 0.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,291 6.16 141 8.53
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 5,450 6.67 335 9.15
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 107,510 -2.53 6,603 -0.29
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 9,241 7.85 568 10.31
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,082 1.95 1,233 4.31
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,422 0.18 193 -8.57
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 123 8
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,460 -0.64 870 -9.28
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 14,871 -14.14 913 -12.13
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,678 22.84 164 26.15
2025-08-12 13F 美国世纪公司 1,069,859 21.95 65,711 24.75
2025-08-13 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 长塘资本有限合伙人 1,561,586 132.39 95,913 137.73
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0 -100.00
2025-08-01 13F 百富勤资本管理有限公司 85,327 -3.23 5,241 -1.02
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,752 0.00 2,796 -11.04
2025-08-13 13F 亚利桑那州退休系统 29,691 0.03 1,824 2.30
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 119,219 -87.39 6,710 -76.04
2025-07-28 13F 里索尔兹财富管理 17,858 -0.94 1,097 1.29
2025-08-14 13F/A 巴克莱银行 735,388 12.48 45 15.38
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 10,821 -1.79 665 0.45
2025-08-11 13F 道明沃特豪斯加拿大公司 1 0.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 28,001 16.25 1,606 3.41
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 32,710 2.39 1,964 0.41
2025-08-13 13F 汇丰控股有限公司 301,497 41.81 18,488 45.44
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 874,100 -6.75 53,687 -4.61
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,128 -11.23 1,384 -21.06
2025-08-13 13F 琼斯金融公司有限责任公司 48 0.00 3 0.00
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 12,602 -9.38 774 -7.19
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 39,901 -23.25 2,451 -21.50
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,603 -14.96 103 -20.16
2025-08-14 13F Numerai GP 有限责任公司 34,066 215.08 2,092 222.34
2025-07-29 NP BLES - 激励全球希望 ETF 5,031 1.49 283 -7.21
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 4,757 2.70 292 5.04
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,433 -36.77 579 -35.31
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 8,913 -1.19 511 -12.05
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 7,816 -2.98 0
2025-07-30 13F Securian 资产管理公司 7,643 -2.29 469 0.00
2025-08-04 13F 约克镇管理与研究有限公司 7,400 0.00 455 2.25
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 21,038 -1.26 1,207 -12.16
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 170 10
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 21,219 44.57 1,303 47.90
2025-08-14 13F 维登咨询有限责任公司 13,934 3.68 856 6.08
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 514,919 9.92 28,980 0.36
2025-08-14 13F 弗默尔有限公司 899,521 9.24 55,249 11.75
2025-08-08 13F 哈特兰有限公司 636 132.97 39 143.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 19,487 -4.29 1,197 -2.13
2025-08-14 13F 加拉格尔信托顾问有限责任公司 8,390 24.24 515 27.16
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 4,766 0.00 293 2.10
2025-08-05 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-05 13F 关键金融公司 120 0.00 7 0.00
2025-05-13 13F 马克·谢普托夫财务规划有限公司 0 -100.00 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 446,327 -1.93 25,597 -12.75
2025-08-12 13F 贝莱德公司 15,187,505 -4.35 932,817 -2.15
2025-07-16 13F BOS 资产管理有限责任公司 14,989 7.69 921 10.18
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 42,284 -1.59 2,597 0.70
2025-07-11 13F 多元化信托公司 0 -100.00 0 -100.00
2025-07-08 13F NBC 证券公司 9,884 0.00 1
2025-08-08 13F KBC 集团 3,023 -39.38 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 23,632 -2.60 1 0.00
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 276,183 0.00 15,839 -11.03
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 11,944 -3.93 685 -14.61
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 763 -68.25 46 -69.39
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 21,494 1,320
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 273 17
2025-07-22 13F HFM投资顾问有限责任公司 9 125.00 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 3,101 -36.64 190 -35.15
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 44,029 0.00 2,644 -1.93
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 4,858 273
2025-08-08 13F 贝拉德公司 11,200 5.66 688 8.02
2025-08-13 13F 克雷塞特资产管理有限责任公司 102,331 -17.56 6,285 -15.67
2025-08-11 13F 五大湖顾问有限公司 3,945 6.25 242 9.01
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 15,763 -34.78 904 -44.23
2025-06-26 NP DFAS - 维度美国小型股 ETF 292,498 -9.59 16,775 -19.56
2025-08-12 13F 动态技术实验室私人有限公司 40,770 74.51 2,504 78.47
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 43,559 -1.20 2,675 1.06
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,575 0.00 145 -8.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 16,008 -2.06 983 0.20
2025-08-12 13F XTX Topco有限公司 25,676 -24.19 1,577 -22.43
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,181 0.00 297 -10.81
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 253,766 18.73 15,586 21.46
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 9,737 83.51 598 88.05
2025-08-18 13F/A 哈德逊湾资本管理有限公司 Put 120,200 0.00 7,383 2.30
2025-08-13 13F 佛罗里达州退休系统国家管理局 18,549 0.00 1,139 2.34
2025-08-13 13F Virtus ETF 顾问有限责任公司 951 -91.54 58 -91.39
2025-07-25 13F 红杉财务顾问有限责任公司 7,272 447
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
2025-05-02 13F 支票资本管理公司/ca 0 -100.00 0 -100.00
2025-07-14 13F 公园大道证券有限公司 8,396 16.64 1
2025-08-15 13F/A 乐天证券公司 24 -7.69 1 0.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 23,146 -16.23 1,422 -14.29
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 9,778 0.00 601 2.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 15,081 -2.61 926 -0.32
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-07-29 13F 私人信托公司 314 -3.09 19 0.00
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 Short -243 -124.50 -15 -125.93
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 134,348 18.41 8,252 21.12
2025-06-12 13F 希茨史密斯投资管理公司 0 -100.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,183 51.49 125 35.87
2025-08-12 13F Nuveen有限责任公司 859,840 0.58 52,811 2.89
2025-08-11 13F 美国信安证券公司 6,592 -7.52 405 -7.34
2025-07-30 NP HOMZ - Hoya Capital 住房 ETF 8,262 -7.86 465 -15.94
2025-04-30 13F 吉纳斯资本管理公司 Put 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 4,465 -10.74 274 -8.67
2025-08-06 13F 遗产投资解决方案有限责任公司 158 -11.24 10 -10.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 906 51
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 16,601 -78.90 934 -80.74
2025-08-13 13F 费希尔资产管理有限责任公司 456,676 -63.35 28,049 -62.51
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 23,752 0.00 1,337 -8.74
2025-07-16 13F 签名有限责任公司 7,442 -12.23 457 -10.22
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-05-15 13F 咨询服务网络有限责任公司 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 22,073 0.45 1,356 2.73
2025-08-14 13F 骏利亨德森集团有限公司 62,753 2.31 3,855 4.78
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 301 2.73 17 -5.56
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Point72 资产管理有限合伙人 297,037 18,244
2025-08-13 13F 唐纳德·史密斯公司 1,792,671 -0.50 110,106 1.79
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 发现基金 2 级 29,314 0.00 1,800 2.27
2025-07-29 NP GMUEX - GMO 美国三级股票基金 5,139 -20.47 289 -27.39
2025-05-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,735 -3.07 98 -11.82
2025-08-26 NP NSIDX - 北方小盘股指数基金 45,486 -2.94 2,794 -0.71
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 17,291 15.07 1,038 12.95
2025-08-14 13F 瑞银集团 657,718 -6.18 40,397 -4.02
2025-08-13 13F 箭街资本有限合伙企业 357,714 -52.43 21,971 -51.34
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-13 13F 麦肯齐金融公司 18,295 1.96 1,124 4.27
2025-08-26 NP GFSYX - 机构战略另类基金 433 27 -262.50
2025-08-05 13F 亨廷顿国家银行 27 -30.77 2 -50.00
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 209 -18.04 13 -20.00
2025-07-30 13F Deka银行德意志Girozentrale 5,876 0.00 0
2025-07-21 13F 111资本 3,855 237
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 7,923 -1.91 487 0.41
2025-08-14 13F 桥前资本有限责任公司 3,696 227
2025-08-14 13F 马拉松资本管理公司 7,000 0.00 430 2.14
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 18,621 -3.77 1,144 -1.55
2025-07-29 13F TFC财务管理 1 0.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 65,299 26.45 4,011 29.35
2025-07-15 13F SJS投资咨询公司 19 -42.42 1 0.00
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 241 15
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 48,300 2,967
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 209 -4.57 13 -7.69
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 19,577 17.31 1,123 4.37
2025-07-09 13F 雷耶斯金融架构有限公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 177,179 -22.59 10,882 -20.81
2025-08-14 13F Polymer资本管理(美国)有限责任公司 5,025 -30.42 309 -28.87
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 31,559 73.77 1,934 87.12
2025-08-08 13F SG美洲证券有限责任公司 2,076 -86.29 0
2025-08-14 13F FJ资本管理有限公司 69,594 -6.44 4,274 -4.28
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 104,108 0.72 5,859 -8.04
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 22,972 1,411
2025-06-23 NP MLPIX - 中型价值深度投资者类别 214 -93.77 12 -94.57
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 11,293 6.84 694 9.31
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 6,215 0.00 382 2.14
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086,243 0.00 62,296 -11.03
2025-08-22 NP FESM - 富达增强型小型股 ETF 92,306 -11.51 5,669 -9.47
2025-07-08 13F Range金融集团有限责任公司 4,732 7.37 291 9.85
2025-07-25 13F LRI 投资有限责任公司 225 0.00 14 0.00
2025-08-13 13F 大都会人寿投资管理有限公司 111,418 -3.42 6,843 -1.20
2025-08-14 13F 采石场LP 25 -97.82 2 -98.53
2025-07-28 13F 安联资产管理有限公司 610,475 27.95 37,495 30.89
2025-04-30 13F Axxcess 财富管理有限公司 0 -100.00 0
2025-08-08 13F 乌龟投资管理有限公司 100 0.00 6 0.00
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,576 -0.28 11,521 2.00
2025-05-05 13F 森吉咨询小组 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 12,029 -1.07 739 1.10
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,097 343
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 0 -100.00 0 -100.00
2025-05-13 13F 远景资本公司 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,502 -61.89 253 -65.25
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,647 -0.72 93 -9.80
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 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 4,107 0.59 231 -7.97
2025-08-12 13F 维度基金顾问有限公司 6,437,434 -4.47 395,389 -2.27
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 16,889 -2.72 1,037 -0.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 2,395 -31.28 147 -29.67
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 0 -100.00 0 -100.00
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-07-25 NP SCHM - 嘉信美国中型 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 274,198 2.59 15,432 -6.34
2025-08-08 13F denkapparat Operations GmbH 4,114 10.77 253 13.51
2025-08-14 13F 普罗米索斯资本有限责任公司 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 465 12.05 27 0.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,578 -23.62 97 -23.81
2025-08-12 13F 瑞士国家银行 194,260 -3.09 11,931 -0.86
2025-08-04 13F 俄亥俄州 10,700 -2.73 657 -0.45
2025-08-07 13F 深刻顾问有限公司 3,772 -8.91 232 -6.85
2025-08-14 13F 原子投资者有限合伙人 4,714 3.42 290 5.86
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 36,703 71.21 2,066 56.32
2025-07-24 13F Jfs 财富顾问有限公司 131 0.00 8 14.29
2025-08-14 13F 美世全球顾问公司 /adv 18,568 13.03 1,140 15.62
2025-05-06 13F 多尔西赖特事务所 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 635 -13.72 39 -13.64
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 906 -24.25 56 -22.54
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 196,841 1.78 11,289 -9.45
2025-08-19 13F 安佳投资管理有限公司 3,000 0.00 184 2.22
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-11 13F 授权基金有限责任公司 41,970 -10.30 2,578 -8.26
2025-08-14 13F Xponance公司 14,416 -7.77 885 -5.65
2025-08-08 13F 维斯特科公司 25,642 108.07 2
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 54,000 35.00 3,317 38.17
2025-07-15 13F 俄亥俄州公共雇员退休制度 31,116 -0.13 1,911 2.19
2025-08-11 13F 罗斯柴尔德投资有限公司 220 29.41 14 30.00
2025-08-12 13F 嘉信理财投资管理公司 1,374,540 1.54 84,424 3.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 2,488 -20.26 153 -18.72
2025-05-14 13F 第一集团贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - 机构小型股股票基金 27,027 -28.75 1,660 -28.77
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 69,224 82.21 4,252 86.37
2025-08-14 13F 加拿大皇家银行 482,624 81.01 29,643 85.16
2025-07-22 13F Gsa资本合伙公司 11,186 83.08 1
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 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 13,332 -10.29 750 -18.12
2025-08-14 13F 法国巴黎银行套利公司 197,282 49.00 12,117 52.43
2025-08-05 13F 樱桃树财富管理有限责任公司 0 -100.00 0
2025-05-14 13F 法国农业信贷银行 46,564 0.00 2,796 -1.93
2025-05-12 13F 熵技术有限公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 409 0.49 25 4.17
2025-08-13 13F Edgestream 合伙人有限合伙人 21,169 1,300
2025-08-13 13F 德纳投资顾问公司 69,124 -0.86 4,246 1.41
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 129,432 -2.58 7,423 -13.33
2025-08-13 13F ExodusPoint 资本管理公司 18,063 1
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 11,717 0.00 720 2.28
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 19,573 2,982.36 1,123 2,705.00
2025-08-06 13F 联邦股权服务有限公司 69,507 1.14 4 0.00
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 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 650,000 4.84 39,923 7.25
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 3,580 0.00 205 -10.87
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-13 13F Transce3nd有限责任公司 16 0.00 1
2025-08-04 13F 阿拉巴马州退休制度 276,396 3.11 16,976 5.48
2025-07-30 NP BFOR - 巴伦 400 ETF 6,195 -5.94 349 -6.45
2025-05-23 NP BRSVX - N 级小盘价值基金 17,200 -75.43 1,033 -75.91
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 57,932 0.00 3,558 2.30
2025-08-07 13F 霍奇斯资本管理公司 203,513 -9.85 12,500 -7.78
2025-08-14 13F Glenmede投资管理有限公司 24,847 1,526
2025-08-26 NP NOSGX - 北方小盘价值基金 157,112 -15.99 9,650 -14.06
2025-08-01 13F Y-Intercept (香港) 有限公司 30,953 1,901
2025-08-14 13F 隆奥资产管理(美国)公司 46,086 24.50 2,831 27.36
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471,240 -9.70 151,784 -7.63
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 10,501 1.72 645 4.04
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