UCB 机构投资人持股和股东 联合社区银行 (NYSE) 股票

联合社区银行
US ˙ NYSE ˙ US90984P3038

基本统计
机构股东 628 total, 628 long only, 0 short only, 0 long/short - change of 3.97% MRQ
平均投资组合配置 0.1425 % - change of 1.37% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 133,975,640 - 110.29% (ex 13D/G) - change of 1.35MM shares 1.02% MRQ
制度价值(长期) $ 3,916,615 USD ($1000)
机构投资人持股和股东

United Community Banks, Inc. (US:UCB) 有 628 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 133,975,640 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Neuberger Berman Group LLC, Earnest Partners Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FLPSX - Fidelity Low-Priced Stock Fund .

United Community Banks, Inc. (NYSE:UCB)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 33.28 / share. Previously, on September 9, 2024, the share price was 28.78 / share. This represents an increase of 15.64% over that period.

UCB / United Community Banks, 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。

UCB / United Community Banks, 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)
2025-08-11 13G 道富银行 6,555,875 5,930,687 -9.54 4.90 -10.91
2025-05-12 13G/A FMR有限责任公司 10,641,994 9,404,727 -11.63 7.90 -11.50
2025-01-23 13G 维度基金顾问有限公司 6,058,962 5.10
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
(%)
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 788 347.73 22 320.00
2025-05-15 13F Gts 证券有限公司 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 283 2.17 8 14.29
2025-07-31 13F 奥本海默资产管理公司 60,446 6.39 1,801 12.64
2025-07-23 13F 公平信托公司 7,255 0.00 216 5.88
2025-08-13 13F 克雷塞特资产管理有限责任公司 45,221 0.00 1,358 5.85
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 705 0.00 21 10.53
2025-08-14 13F 惠灵顿管理集团有限责任公司 343,169 -61.30 10,223 -59.02
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 汇丰控股有限公司 26,460 21.90 793 30.69
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 76,200 -2.06 2,104 -18.49
2025-08-12 13F CIBC 私人财富集团有限责任公司 32,818 0.00 978 25.42
2025-07-17 13F 奥克沃斯资本公司 3,699 -33.28 110 -29.03
2025-08-12 13F 公共部门养老金投资委员会 414,205 9.41 12,339 15.87
2025-08-14 13F 加州教师退休制度 110,249 0.16 3,284 6.07
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 5,776 -21.70 159 -34.84
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 109 -47.09 3 -50.00
2025-07-15 13F 爱国者投资管理公司 17,858 0.00 532 5.78
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 3,650 101.10 101 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 4,310 0.00 128 5.79
2025-08-01 13F 百富勤资本管理有限公司 193,791 -3.24 5,773 2.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 23,000 0.00 685 6.04
2025-08-12 13F 阿特拉斯资本顾问有限公司 400 0.00 79 11.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,721 0.00 111 5.77
2025-08-05 13F Versor投资有限公司 28,150 839
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 1,910 -47.91 57 -45.63
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 331 -72.30 10 -77.50
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 27,471 -11.06 818 -5.76
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 206,677 -0.95 6,157 4.89
2025-08-13 13F 罗素投资集团有限公司 84,894 -16.75 2,529 -11.85
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 42,315 11.53 1,168 -7.15
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 120,835 10.75 3,473 -1.25
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 3,420 94
2025-07-07 13F Versant 资本管理公司 1,622 23.25 48 29.73
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 126 15.60 4 0.00
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,737 -4.72 5,539 -15.03
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 23,806 -11.57 709 -6.34
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 3,839,353 1.36 114,374 7.34
2025-08-13 13F 亚利桑那州退休系统 34,872 1.91 1,039 7.90
2025-08-07 13F Parkside 金融银行与信托 94 70.91 3 100.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,223 -29.83 34 -42.11
2025-07-23 13F 路易斯安那州雇员退休制度 56,800 1.07 1,692 7.09
2025-07-28 13F RFG 咨询有限责任公司 6,930 206
2025-08-14 13F Aster 资本管理(DIFC)有限公司 45 -99.71 1 -99.80
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 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 6,716 -4.86 193 -14.98
2025-05-15 13F 两西格码投资有限合伙人 0 -100.00 0 -100.00
2025-08-14 13F 索罗斯基金管理公司 0 -100.00 0
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 3,168 0.00 91 -10.78
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 3,008,883 3.28 89,635 9.38
2025-07-23 13F 马里兰州退休金系统 35,707 2.55 1,064 8.58
2025-08-14 13F 高盛集团公司 1,223,168 -2.51 36,438 3.24
2025-08-13 13F 琼斯金融公司有限责任公司 2,597 23.55 78 32.76
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 20,412 6.85 587 -4.72
2025-08-27 13F/A Squarepoint Ops LLC 49,280 1,468
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 43,268 1,195
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,084 0.00 58 -17.39
2025-07-17 13F HB 财富管理有限责任公司 16,971 -5.87 506 -0.39
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 24,229 0.00 722 5.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 204,113 0.00 6,081 5.90
2025-07-25 NP NDVAX - MFS新发现价值基金A 982,211 -7.63 28,229 -17.64
2025-08-13 13F Natixis 顾问有限公司 24,186 0.73 1
2025-08-08 13F KBC 集团 3,844 -39.57 0
2025-08-11 13F 科维斯特有限公司 843 150.15 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 5,138 0.00 153 6.25
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,368 346.96 148 279.49
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 35,795 2.38 988 -14.75
2025-08-14 13F 北礁资本管理有限公司 0 -100.00 0
2025-07-10 13F 穆迪国家银行信托部 23,255 0.00 693 5.81
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 37,405 0.00 1,075 -10.79
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,482 346.86 124 272.73
2025-07-29 13F 埃弗伦斯资本管理公司 7,250 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 18,460 2.31 550 8.28
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 102,021 -6.24 3,384 9.30
2025-07-22 13F 湾港财富管理有限责任公司 4 -20.00 0
2025-08-13 13F 景顺有限公司 1,607,186 6.20 47,878 12.47
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 1,963,424 4.69 56,429 -6.65
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 21,919 1.00 653 6.89
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 10,930 46.30 302 21.86
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 23,050 8.12 636 -10.04
2025-08-12 13F XTX Topco有限公司 9,871 7.34 294 13.95
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 16,137 0.00 481 5.96
2025-08-26 13F/A 路德教会的 Thrivent 金融 149,434 1.13 4 0.00
2025-07-22 13F HFM投资顾问有限责任公司 9 200.00 0
2025-07-31 13F CAP 合作伙伴有限责任公司 19,248 1.00 573 6.90
2025-08-13 13F 古根海姆资本有限公司 26,196 -11.12 780 -5.91
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 34,005 12.15 1,013 18.90
2025-08-11 13F 罗斯柴尔德投资有限公司 250 8.70 7 16.67
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 169,364 6.90 4,868 -4.68
2025-08-08 13F 纯种金融服务有限公司 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. 等 23,000 0.00 685 6.04
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 85,963 53.65 2,373 27.92
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 12,258 0.00 365 6.10
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,336 0.00 99 6.45
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 18,354 527
2025-08-14 13F Optiver控股有限公司 272 -14.73 8 0.00
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 12,730 0.00 366 -10.98
2025-05-05 13F 安联资产管理有限公司 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 8,670 -20.04 258 -15.41
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 1,461,142 -21.32 43,527 -16.68
2025-08-12 13F 德意志银行\ 83,663 -26.48 2,492 -22.15
2025-08-13 13F 箭街资本有限合伙企业 7,338 219
2025-08-08 13F 贝拉德公司 26,800 798
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 30,845 90.35 919 101.76
2025-08-08 13F 哈特兰有限公司 7,670 0.00 228 6.05
2025-08-29 NP STXK-Strive 小型股 ETF 3,764 3.46 112 9.80
2025-08-28 NP QCSTRX - 股票账户类别 R1 163,050 5,903.31 4,857 7,149.25
2025-08-14 13F 格雷厄姆资本管理有限合伙人 44,319 1,320
2025-06-26 NP DFAT - 维度美国目标价值 ETF 702,861 2.58 19,406 -14.61
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 573 1.42 16 -16.67
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 1,374,883 -4.26 37,961 -20.31
2025-07-14 13F 富达财富管理 475 0.00 14 7.69
2025-08-12 13F 德国商业银行 25,839 0.00 1
2025-08-14 13F 曼氏集团 91,158 -13.87 2,716 -8.80
2025-08-11 13F 五大湖顾问有限公司 94,997 0.01 2,830 5.92
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,138 -9.29 12,401 -24.50
2025-07-16 13F 长荣私人财富有限责任公司 127 4
2025-07-24 13F CWM 顾问有限责任公司 13,028 6.38 388 12.79
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 117,500 3,244
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 568,279 -1.32 16,332 -12.00
2025-07-14 13F 农商投资公司 74 0.00 2 0.00
2025-07-23 NP CFSSX-专栏小盘精选基金 39,469 19.68 1,134 6.78
2025-04-23 13F 基石财富集团有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 美国世纪公司 90,605 -31.11 2,699 -27.03
2025-08-12 13F 拉瑟与基特雷尔公司 18,751 0.04 559 5.88
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 21,654 8.49 598 -9.82
2025-08-07 13F 休斯金融服务有限责任公司 21 1
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 753,035 -2.31 22,433 3.45
2025-08-29 NP JADMX - 小盘机会信托资产净值 10,335 54.74 308 64.17
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 64 2
2025-07-31 13F 尼萨投资顾问有限公司 24,722 -0.49 742 5.40
2025-08-14 13F 都铎投资公司等 81,373 -14.06 2,424 -8.97
2025-08-13 13F 帕克沃斯财富管理有限公司 4 -20.00 0
2025-08-07 13F 米德资产管理公司 331 10
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 2,888,028 -0.56 83,002 -11.33
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,915 5.19 163 -12.37
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 293,265 -5.73 8,428 -15.94
2025-08-06 13F 南州公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 89,340 1.90 2,661 7.91
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 20,622 5.23 614 11.43
2025-08-14 13F 阿尔格特全球有限公司 11,930 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 285,523 15.69 8,506 22.52
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 2,564 -62.89 71 -69.43
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 21,625 11.19 644 17.73
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 403,757 -1.44 11,604 -12.12
2025-08-14 13F 千禧管理有限公司 80,867 602.46 2,409 645.82
2025-07-15 13F 毅力家族办公室有限责任公司 33 1
2025-08-11 13F 先锋集团公司 14,481,000 1.01 431,389 6.97
2025-06-23 NP SLPIX - 小盘股深度投资者类别 117 -10.69 3 -25.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,290 5.02 247 10.81
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 1,080,809 -1.67 32,197 4.13
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,952 1.83 58 9.43
2025-07-29 13F 私人信托公司 140 0.00 4 33.33
2025-07-30 13F 史密斯桑顿顾问有限公司 16,857 0.00 502 5.91
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,107 26.16 147 12.31
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 1,033,253 -0.22 30,781 5.67
2025-08-13 13F 佛罗里达州退休系统国家管理局 46,148 0.00 1,375 5.86
2025-08-14 13F 阿默普莱斯金融公司 317,961 -1.66 9,474 4.14
2025-08-28 NP KBE - SPDR(R) 标准普尔银行 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 523,951 -27.05 15,608 -22.74
2025-08-12 13F 斯奈德资本管理公司 1,736,313 -6.08 51,725 -0.54
2025-08-12 13F MAI资本管理 5,131 -3.10 153 2.70
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,057 59.91 29 38.10
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 5,025,365 13.18 149,706 19.86
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 29,988 0.00 893 5.93
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 235,169 3.89 6,759 -7.36
2025-07-28 13F 彭定康公司/TN 7,891 0.00 235 6.33
2025-08-15 13F 龙骨点有限责任公司 13,922 1.86 415 7.81
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 48,268 53.87 1,387 37.19
2025-07-14 13F Proathlete 财富管理有限公司 35 1
2025-08-13 13F 资本研究全球投资者 0 -100.00 0
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 23,534 20.13 650 0.00
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 68,438 64.76 1,967 46.94
2025-08-12 13F 坚决财富策略有限责任公司 10,329 0.93 308 6.97
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 15,821 2.86 471 9.03
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 89,546 -7.62 2,472 -23.11
2025-08-14 13F/A 巴克莱银行 275,933 42.39 8 60.00
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,919 0.00 4,443 -16.77
2025-08-13 13F 第一信托顾问有限公司 160,558 90.73 4,783 101.98
2025-08-14 13F 弗默尔有限公司 9,451,682 0.50 281,566 6.43
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 224,111 1.06 6,676 7.04
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 11,978 331
2025-08-07 13F ProShare 顾问有限责任公司 234,916 -12.10 6,998 -6.90
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 1,364,538 1.75 37,675 -15.30
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 18,247 0.00 544 5.85
2025-07-17 13F 迪努佐私人财富有限公司 20 11.11 1
2025-08-14 13F 斯蒂菲尔金融公司 31,172 -0.76 929 5.10
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 47,808 3.37 1,424 9.45
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 150 -45.45 4 -50.00
2025-08-08 13F 新泽西州警察和消防员退休系统 27,348 3.73 815 9.85
2025-08-11 13F 美国信安证券公司 89 -1.11 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 40,172 -2.76 1,197 2.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 139,819 0.00 4,165 5.90
2025-08-13 13F 裸金融服务公司 195 219.67 6 400.00
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 25,283 0.00 753 5.91
2025-08-08 13F 大西洋信托有限责任公司 60 2
2025-08-14 13F FJ资本管理有限公司 67,695 -43.59 2,017 -40.27
2025-08-07 13F 埃弗哈特金融集团有限公司 15,712 -5.50 468 0.21
2025-07-25 13F CWM有限公司 10,099 358.42 0
2025-08-07 13F 肯塔基州教师退休制度 31,834 -5.75 1
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 28,404 -6.40 784 -22.07
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 103,599 0.00 2,860 -16.76
2025-08-13 13F 阿蒙迪 19,658 -58.96 617 -49.38
2025-08-14 13F 道富银行 5,930,687 -3.29 178,062 2.35
2025-07-15 13F SJS投资咨询公司 14 -39.13 0
2025-08-11 13F 新时代阿尔法顾问有限责任公司 17,803 3.36 530 9.50
2025-08-01 13F 贝西默集团公司 326 -50.46 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 2,403 -13.25 72 -7.79
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 24,828 -19.61 686 -33.11
2025-08-06 13F 森吉咨询小组 18,019 0.00 518 15.92
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 3,642 0.00 101 -16.67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 13,672 -50.29 407 -47.35
2025-08-12 13F 普利股权公司 0 0
2025-07-24 13F 美国合众银行\de\ 15,312 -1.13 456 4.83
2025-08-04 13F IFG 咨询有限责任公司 14,855 8.23 443 14.51
2025-08-14 13F 骏利亨德森集团有限公司 47,502 -15.78 1,415 -9.76
2025-08-14 13F Qube研究与技术有限公司 372,289 35.66 11,090 43.67
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 95,857 0.00 2,856 5.90
2025-08-12 13F 全球退休合作伙伴有限责任公司 1 0.00 0
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 102,826 3,063
2025-08-12 13F 贝莱德公司 17,687,221 1.65 526,902 7.65
2025-08-14 13F Smartleaf资产管理有限责任公司 1,789 -44.06 54 -39.77
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,413 184
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 169 1.81 5 25.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 518 5.93 14 -12.50
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 294 0.00 8 -11.11
2025-08-22 NP FESM - 富达增强型小型股 ETF 59,861 259.96 1,783 281.80
2025-06-18 NP REBYX - 美国小盘Y类股票基金 15,274 0.00 422 -16.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 19,359 10.74 577 17.31
2025-08-14 13F 萨尔茨豪尔·迈克尔 17,032 0.00 507 5.85
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,632 0.00 155 -16.67
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 67,962 0.14 1,953 -10.70
2025-08-13 13F 费希尔资产管理有限责任公司 1,064,929 0.18 31,724 6.09
2025-04-23 13F 史密斯霍华德财富管理有限公司 0 -100.00 0 -100.00
2025-08-05 13F 康纳布尔办公公司 18,399 10.50 548 17.09
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 2,976,172 -0.07 88,660 5.82
2025-06-26 NP FLKSX - 富达低价股票K6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 541,514 5.18 14,951 -12.45
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 615 0.00 18 5.88
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,468 6.20 74 12.31
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,767 11.36 252 -0.79
2025-07-25 13F 优素福资本管理有限公司 45,253 1.88 1,348 7.93
2025-08-14 13F 门登资本顾问公司 0 -100.00 0
2025-08-08 13F 维斯特科公司 8,470 0.00 0
2025-07-16 13F 签名有限责任公司 509 0.00 15 7.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 12,101 0.00 360 5.88
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 20,570 -43.26 568 -52.83
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 227,492 -5.47 6,538 -15.70
2025-05-06 13F RSM美国财富管理有限公司 0 -100.00 0 -100.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 31,194 9.20 929 15.69
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 63,306 1,099.43 1,748 898.29
2025-08-14 13F 柯罗尼集团有限责任公司 9,542 10.64 284 17.36
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 16,056 5.50 478 11.68
2025-06-26 NP DFUV - 维度美国市场价值 ETF 100,662 -0.11 2,779 -16.85
2025-08-12 13F LPL 金融有限责任公司 36,617 -6.84 1,091 -1.36
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 72,794 0.00 2,169 5.91
2025-08-13 13F 纽约州共同退休基金 37,080 0.00 1 0.00
2025-06-26 NP CAMSX - Cambiar 小型基金投资者类别股票 62,075 -17.10 1,714 -31.01
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 98,271 12.95 3 0.00
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-08-15 13F CI 私人财富有限责任公司 7,592 226
2025-07-25 13F 赛普拉斯资本集团 8,745 0.00 261 6.12
2025-07-30 13F 第一公民银行和信托公司 51,436 1,532
2025-05-06 13F 韦德布什证券公司 0 -100.00 0
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 4,064 0.00 121 6.14
2025-05-14 13F Orion 投资组合解决方案有限责任公司 7,183 0.00 232 0.00
2025-08-18 13F 吉诺斯财富管理公司 2,622 10.12 78 18.18
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 22,791 -0.37 679 5.44
2025-06-25 NP DGRO - iShares 核心股息增长 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 238,669 0.00 6,590 -16.76
2025-08-12 13F 维度基金顾问有限公司 6,276,059 2.02 186,967 8.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,965 0.00 88 6.02
2025-05-14 13F 景观资本管理有限公司 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,074 -15.62 60 -25.32
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 211,895 3.28 6,312 9.37
2025-08-14 13F Synovus金融公司 34,976 1.39 1,042 7.32
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 47,053 -2.97 1,402 2.71
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885 46.81 52 23.81
2025-08-08 13F SG美洲证券有限责任公司 19,667 -16.76 1
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 37,085 -10.85 1,105 -5.64
2025-08-13 13F 系统财务管理有限公司 899,810 0.99 26,805 6.95
2025-08-12 13F SRS 资本顾问公司 0 -100.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 7,250 0.00 216 5.91
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 482,963 9.36 13,335 -8.98
2025-08-05 13F 亨廷顿国家银行 158 -9.20 5 0.00
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 9,910 0.00 295 6.12
2025-08-08 13F 木星资产管理有限公司 152,108 141.28 4,531 155.56
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 530,390 -7.08 15,800 -1.59
2025-08-13 13F 施罗德投资管理集团 425,187 0.72 12,734 8.51
2025-08-08 13F 拉森金融集团有限责任公司 47 46.88 1
2025-08-04 13F 俄亥俄州 6,800 7.94 203 14.12
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 60,563 -42.88 1,741 -52.11
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 243,218 7.23 6,715 -10.74
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 79,121 -14.28 2,185 -28.65
2025-07-11 13F/A Umb Bank 北美/月 277 -49.73 8 -46.67
2025-07-23 13F Klp资本管理公司 25,500 7.59 764 13.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,768 9.88 559 17.93
2025-08-14 13F 沃洛里奇投资管理有限公司 10,006 298
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 168 -6.15 5 0.00
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-07-25 13F 俄勒冈州公务员退休基金 27,620 1.10 823 7.03
2025-08-13 13F 挪威银行 1,411,933 42,061
2025-07-24 13F Jfs 财富顾问有限公司 94 17.50 3 0.00
2025-08-06 13F 福克斯运行管理有限公司 18,774 559
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 56,147 -5.19 1,614 -15.46
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 13,167 -22.81 364 -35.75
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 693,266 -1.92 20,652 3.87
2025-07-25 13F 海明顿财富管理 153 15.04 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 2,241 10.94 64 -1.54
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 43,727 6.32 1,207 -11.51
2025-08-13 13F 加州公务员退休制度 192,561 6.84 5,736 13.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 14,900 0.00 444 5.73
2025-08-12 13F 嘉信理财投资管理公司 1,452,030 -0.06 43,256 5.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 42,837 0.00 1,276 5.89
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 12,586 7.60 362 -3.99
2025-08-12 13F 布兰迪万全球投资管理有限公司 110,979 -3.73 3,306 1.97
2025-08-14 13F Point72 资产管理有限合伙人 53,200 1,585
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,657 -34.99 47 -43.90
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-14 13F Xponance公司 9,388 3.23 280 9.41
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 15,855 30.89 472 38.82
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,028 -3.06 58 -13.43
2025-07-23 13F DMG 集团有限责任公司 64,768 -51.79 1,929 -48.95
2025-08-14 13F 加拿大皇家银行 49,475 -10.56 1,474 -5.33
2025-08-11 13F 花旗集团 188,433 -17.62 5,613 -12.76
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 2,598 77
2025-07-28 NP VCSLX - 小盘股指数基金 49,721 8.82 1,429 -2.99
2025-07-29 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-08-06 13F OneAscent 财富管理有限责任公司 10,790 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 34,039 1,014
2025-08-05 13F 坎比亚投资有限公司 65,308 -0.04 1,946 5.88
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 43,155 4.66 1,286 10.87
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 71,420 31.78 2,128 39.57
2025-08-13 13F 大都会人寿投资管理有限公司 511,795 -7.99 15,246 -2.56
2025-08-14 13F 采石场LP 1,208 30.31 36 34.62
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 11,004 0.00 328 5.83
2025-07-23 NP CFSLX - 专栏小型股基金 6,815 10.24 196 -2.01
2025-08-07 13F 伊利诺伊州市政退休基金 63,395 -6.78 1,889 -1.26
2025-08-13 13F 胜利资本管理公司 32,593 -21.08 971 -16.45
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 821,011 -0.70 24,458 5.16
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 935,483 0.00 25,829 -16.76
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 6,305 6.83 188 12.65
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 29,121 4.40 868 10.59
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,038 36.99 490 22.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,931 -18.72 343 -27.70
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,959 -12.56 3,643 -27.21
2025-07-08 13F 并行顾问有限责任公司 135 5.47 4 33.33
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 8,709 -0.85 259 4.86
2025-07-28 13F 私人财富资产管理有限责任公司 10 0.00 0
2025-08-14 13F 富国银行/百万 215,764 8.68 6,428 15.10
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 11,296 12.24 337 18.73
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,600 0.00 226 6.10
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-05-29 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 3,645 -60.95 103 -66.11
2025-07-28 NP KBWR - Invesco KBW 区域银行 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,799 -10.38 914 -20.12
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 2,613 -1.14 78 4.05
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,602 107
2025-05-14 13F 正义投资有限责任公司 0 -100.00 0 -100.00
2025-07-31 13F/A 亚飞财富 20 0.00 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 11,400 0.00 340 5.94
2025-05-23 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 6,587 -5.70 185 -17.78
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899,229 -1.54 56,578 4.27
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,184 6.82 24,750 -4.75
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 24,920 -5.84 688 -10.53
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,332 -2.35 40 2.63
2025-08-07 13F 深刻顾问有限公司 9,033 -4.63 269 1.13
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 26,291 3.33 726 -14.00
2025-08-06 13F 莫德拉财富管理有限责任公司 6,948 207
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 11,691 0.00 348 6.10
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 61,250 0.00 1,825 5.92
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 24,327 0.00 725 5.85
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-06-26 NP FSSLX - 富达系列小盘核心基金 311,589 6.68 8,603 -11.21
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,745 -28.47 251 -36.29
2025-08-06 13F 第一地平线顾问公司 61 -37.76 2 -50.00
2025-08-13 13F 百达资产管理控股公司 19,804 7.86 590 14.15
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,411 -5.24 127 -16.00
2025-08-06 13F 萨凡特资本有限责任公司 27,864 -0.54 830 5.33
2025-08-13 13F 双峰财富顾问有限责任公司 808 25
2025-05-29 NP RMBKX - 人民币曼登金融服务基金A级 12,500 -58.33 352 -54.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,632 0.00 227 6.07
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 17,803 3.36 530 9.50
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 9,534 15.38 284 22.41
2025-07-09 13F 万通信托公司 Fsb/adv 1,568 -0.88 47 4.55
2025-08-12 13F Nuveen有限责任公司 924,050 189.52 27,527 206.61
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 219,996 0.54 6,323 -10.35
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 10,860 0.00 312 -10.86
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 48,352 0.00 1,360 -12.93
2025-07-11 13F 远远财务顾问有限责任公司 2,437 -1.77 73 5.88
2025-07-28 13F 纽约州教师退休制度 102,970 0.00 3 50.00
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 111,073 4.83 3,309 11.01
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 546,357 -13.67 15,085 -28.15
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-06 13F 科技银行/pa 65 2
2025-08-14 13F 全新世顾问有限合伙人 89,389 38.53 2,663 46.67
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 47,712 -55.09 1,371 -59.95
2025-08-05 13F 新方资本有限责任公司 0 -100.00 0
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 16,175 -1.29 482 4.57
2025-08-11 13F Martingale 资产管理公司 35,207 1,049
2025-08-15 13F Captrust 财务顾问 153,652 -0.72 4,577 5.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,650 6.57 2,006 -11.32
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 7,913 0.00 236 5.86
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 5,327 0.00 159 6.04
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 26,376 -1.26 728 -17.83
2025-07-08 13F 阿灵顿信托有限责任公司 18 0.00 1
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 2,575 39.19 77 46.15
2025-07-28 NP VVSCX - 小盘价值基金 3,600 -15.67 103 -24.82
2025-08-14 13F RBF 资本有限责任公司 10,000 0.00 298 5.69
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-14 13F 赛科斯特管理有限公司 8,797 18.89 262 25.96
2025-08-27 NP TLEQX - 小盘股票基金 9,140 234.68 272 294.20
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 1,880,008 3.51 56,005 9.62
2025-08-12 13F 瑞士国家银行 228,300 -1.21 6,801 4.63
2025-08-14 13F 联伯恩斯坦有限责任公司 156,647 6.48 4,667 12.76
2025-03-31 NP FSOPX - 富达系列小型股机会基金 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 0 -100.00 0 -100.00
2025-08-08 13F SBI 证券股份有限公司 21 0.00 1
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 15,732 -9.49 469 -4.10
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 1,215,672 2.73 33,565 -14.49
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,657 26.88 46 4.65
2025-07-31 13F 新泽西州共同养老基金 D 65,855 6.65 1,962 12.96
2025-08-19 13F 大陆顾问有限公司 18,000 536
2025-05-14 13F 西北互助财富管理公司 0 -100.00 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 60,894 4.61 1,681 -12.90
2025-08-04 13F 资产标记公司 33 266.67 1
2025-08-13 13F EverSource 财富顾问有限责任公司 1,951 130.89 58 152.17
2025-08-14 13F 德肖公司 92,539 204.49 2,757 222.72
2025-06-26 NP USMIX - 扩展市场指数基金 14,265 -2.27 394 -18.80
2025-07-16 13F 阿拉斯加州税务部 72,376 9.43 2 100.00
2025-08-11 13F 入口点资本有限责任公司 19,153 12.17 571 18.75
2025-08-12 13F 财富管理资本管理有限公司 10 0.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 10,259 0.00 283 -16.76
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 63,627 0.00 1,895 5.93
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 32 0.00 1
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0 -100.00
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-19 NP RIFBX - 美国小型股票基金 4,494 0.00 134 5.56
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 131,754 1.84 3,925 7.83
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 50,965 721.09 1,518 866.88
2025-07-24 13F IFP 顾问公司 0 14
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 25,657 -3.63 737 -14.10
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 20,222 -9.34 581 -19.08
2025-08-13 13F 文艺复兴科技有限公司 66,709 216.02 1,987 235.08
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,571 0.00 106 6.00
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 508,930 3.47 15,161 9.58
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 1,170,702 -71.15 32,932 -74.89
2025-05-15 13F 德克萨斯州永久学校基金 134,127 3,703
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 26,362 -78.02 728 -77.83
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,398 17.76 895 -1.97
2025-08-01 13F Envestnet资产管理公司 245,942 -5.07 7,327 0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 73,130 15.15 2,179 21.95
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 3,211 25.58 96 33.80
2025-08-12 13F 斯蒂文资本顾问有限合伙人 180,000 5,362
2025-08-06 13F 联邦股权服务有限公司 9,738 1.13 0
2025-08-14 13F 水产资本管理有限责任公司 28,940 862
2025-08-14 13F 人民币资本管理有限公司 0 -100.00 0
2025-07-23 13F 家族遗产公司 40,170 0.82 1,197 6.79
2025-08-26 NP GSCYX - 机构小型股股票基金 72,371 7.15 2,156 13.48
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 293 -4.87 9 0.00
2025-08-13 13F 诚信合作伙伴有限责任公司 9,502 21.38 283 28.64
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 615 2.16 18 12.50
2025-08-14 13F 瑞银集团 168,433 -40.85 5,018 -37.36
2025-08-05 13F 纽约梅隆银行 1,223,307 -1.06 36,442 4.78
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,118 0.00 521 -10.81
2025-06-26 NP DFUS - 维度美国股票 ETF 34,998 15.37 966 -3.98
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 150,761 -4.19 4,163 -20.25
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-11 13F 贝尔投资顾问公司 15 0.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 89,989 -2.09 2,681 3.68
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 115,935 -5.16 3,201 -21.07
2025-08-13 13F 殖民地信托公司 / SC 600 0.00 18 6.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,638 4.51 525 10.76
2025-07-10 13F 财富增值咨询服务有限公司 25,682 22.76 816 38.78
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 403,627 3.53 12,024 9.64
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 595,200 0.00 16,433 -16.76
2025-07-07 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 7,370 -19.00 220 -14.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 90,496 2.72 2,696 8.76
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,682 -3.71 318 1.92
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 103,833 2,867
2025-08-14 13F 制造商人寿保险公司 63,974 -5.18 1,906 0.42
2025-08-14 13F Aqr资本管理有限公司 139,984 427.64 4,170 458.98
2025-08-14 13F 星云研究与开发有限责任公司 11,893 354
2025-08-15 13F 认真的合作伙伴有限责任公司 3,854,298 11.63 114,820 18.22
2025-08-14 13F 拉扎德资产管理公司 10,933 0
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,848 3.18 8,224 -14.12
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 79,719 -4.32 2,291 -14.67
2025-08-15 13F 田纳西州财政部 69,871 147.11 2,081 161.76
2025-08-22 NP 可变保险产品基金 IV - 金融服务投资组合初始类别 56,300 2.18 1,677 8.26
2025-08-11 13F HighTower 顾问有限责任公司 62,993 2.56 1,877 8.63
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,110 -25.73 59 -35.16
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-12 13F 路石控股有限责任公司 15,193 -12.49 453 -7.17
2025-08-26 NP Profunds - Profund 超小型股副总裁 421 -2.55 13 0.00
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 242,390 -1.70 6,966 -12.34
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 119,338 0.00 3,295 -16.78
2025-08-13 13F StoneX集团公司 38,443 -13.45 1,155 -8.26
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 31,083 4.22 926 10.38
2025-07-09 13F 港湾资本顾问公司 44,996 3.46 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 45,700 0.00 1,361 5.91
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 2,653 1.96 79 8.22
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 84 0.00 3 0.00
2025-08-27 13F/A 布林克资本投资有限公司 6,929 206
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 615 17
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 11,904 -10.97 355 -5.85
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 600,287 9.58 17,252 -2.28
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,228,037 -0.33 89,126 -17.04
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 3,255 57.70 97 65.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 13,589 2.54 375 -14.58
2025-08-26 NP Profunds - Profunds 小型股副总裁 276 2.22 8 14.29
2025-08-14 13F 美国银行 /de/ 652,529 -0.82 19,439 5.03
2025-08-15 13F 大西人寿保险公司 /can/ 137,952 0.98 4 33.33
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 47,903 -2.55 1,323 -18.90
2025-06-23 NP PJARX - 小盘价值基金 II R-3 9,265 13.00 256 -5.90
2025-08-14 13F 加拿大帝国商业银行世界市场公司 14,855 -44.03 443 -40.75
2025-07-22 13F 财富咨询合作伙伴有限责任公司 8,965 0.89 267 7.23
2025-08-08 13F 等投资顾问公司 10,812 13.87 322 20.60
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 31,257 2.21 931 8.26
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 19,123 -6.64 570 -1.22
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-11 13F WPG顾问有限责任公司 299 83.44 9 100.00
2025-08-14 13F 匡蒂诺资本管理有限公司 102,633 2.64 3,057 8.71
2025-04-24 NP MRGAX - MFS 核心股票基金 A 250,246 -3.21 8,065 -7.73
2025-08-12 13F Legal & General 集团有限公司 325,152 1.99 9,688 8.03
2025-08-14 13F 维维恩基金管理有限责任公司 140,760 -6.11 4,193 -0.57
2025-08-14 13F 威斯康星州投资委员会 11,215 -9.42 334 -4.02
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 39,240 -10.08 1,169 -4.81
2025-06-26 NP DFAS - 维度美国小型股 ETF 292,855 0.45 8,086 -16.39
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0 -100.00
2025-08-04 13F 汉兹金融服务公司 1,048 213.77 0
2025-08-06 13F 奥戴尔集团有限责任公司 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 55,784 2.02 1,662 8.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,964 347.61 137 280.56
2025-08-12 13F 摩根大通公司 465,163 13.07 13,857 19.75
2025-08-14 13F 塞伊投资公司 408,360 6.59 12,166 12.89
2025-08-15 13F 摩根士丹利 993,573 1.21 29,599 7.18
2025-07-11 13F 考德威尔证券公司 40 0.00 1 0.00
2025-07-08 13F 上升顾问有限责任公司 18 1
2025-08-08 13F 英泰投资管理有限公司 131,784 -13.84 3,926 -8.76
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 49,835 -3.05 1,485 2.70
2025-08-14 13F Citadel 顾问有限公司 1,032,416 174.08 30,756 190.25
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 26,800 212.54 740 143.89
2025-08-04 13F 联合银行 34,550 1.57 1
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
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 61,319 0.00 1,827 5.92
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 8,003 347.34 221 272.88
2025-08-08 13F Geode资本管理有限公司 2,879,780 2.01 85,801 8.02
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 75,385 11.71 2,081 -7.02
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 446 -11.16 12 -25.00
2025-08-14 13F 综合投资顾问有限责任公司 10,861 -32.63 324 -28.70
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,474 96
2025-07-25 NP PMSAX - 全球多策略基金A类 1,396 4.49 40 -6.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,510 0.00 432 5.88
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 31,368 2,281.78 934 2,647.06
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 20,599 100.03 569 66.57
2025-08-06 13F 里亚托财富管理有限责任公司 36 -14.29 1 0.00
2025-09-04 13F/A 顾问集团控股公司 11,127 27.52 332 35.10
2025-07-07 13F 投资者研究公司 20 0.00 1
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 648 0.00 19 5.56
2025-06-26 NP TSLCX - 泛美小型股价值 C 23,200 -7.75 641 -23.26
2025-07-31 13F 惠普伍德顾问有限公司 41 -37.88 1 0.00
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 109,158 2.58 3,252 8.62
2025-08-14 13F ISAM 基金(英国)有限公司 17,801 -16.28 530 -11.37
2025-07-21 13F 基斯通金融集团有限公司 18,179 0.75 577 14.74
2025-08-14 13F 联信银行 41,566 3.16 1,238 9.27
2025-04-28 13F 品尼高金融合作伙伴公司 94 0.00 3 50.00
2025-08-14 13F Occudo 定量策略 Lp 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 -100.00
2025-08-13 13F 梅菲尔咨询集团有限责任公司 33,098 0.00 983 5.59
2025-07-25 13F 韦尔奇集团有限责任公司 34,558 0.00 1,029 7.19
2025-08-14 13F 沃亚投资管理有限公司 284,643 51.88 8,480 60.86
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 5,180 12.00 167 6.41
2025-08-08 13F 十字马克全球控股公司 7,954 0.04 237 5.83
2025-08-11 13F 环球保险及服务有限公司 127,626 0.55 3,802 6.47
2025-07-18 13F 信托金融公司 15,968 11.67 476 18.16
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 118,369 0.15 3,526 6.08
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 166,744 82.25 4,604 51.71
2025-07-29 13F 地区金融公司 16,027 477
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 15,166 331.34 452 360.20
2025-08-12 13F 汉诺威顾问公司 7,059 210
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 22,938 8.00 683 14.41
2025-07-28 NP HDG - ProShares 对冲复制 ETF 157 11.35 5 0.00
2025-07-24 NP FIDSX - 金融服务组合 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 192,800 5,541
2025-06-30 NP VIG - 先锋股息增值指数基金 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 637,892 17,612
2025-08-14 13F 麦格理集团有限公司 2,421,759 2.74 72,144 8.81
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 1,315 0.00 39 8.33
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 4,340 0.72 129 6.61
2025-08-14 13F/A 斯科波斯实验室有限公司 1,279 168.70 38 192.31
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 132,205 -3.36 3,938 2.34
2025-08-12 13F Elo 相互养老保险公司 24,788 738
2025-07-23 13F 高注财富有限责任公司 65 0.00 2 0.00
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 18,216 14.60 543 21.25
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802,377 0.75 23,903 6.69
2025-08-14 13F 简街集团有限责任公司 72,808 -82.42 2,169 -81.39
2025-08-08 13F MTM 投资管理有限责任公司 4,045 121
2025-08-13 13F 马歇尔·韦斯律师事务所 7,748 -90.65 231 -90.13
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 54,451 2.49 1,503 -14.70
2025-07-31 13F 奎斯特合作伙伴有限责任公司 67,229 6,722,800.00 2,003
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,105 -9.07 63 -4.62
2025-08-06 13F 法国巴黎银行资产管理控股公司 725,671 -7.72 22 -4.55
2025-08-11 13F 科罗拉多州公共雇员退休协会 17,515 0.00 1
2025-08-14 13F 立体派系统策略有限责任公司 47,792 -38.67 1,424 -35.08
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,005 12.17 86 0.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,683 0.00 102 -17.21
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
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 2,849 0.00 85 5.00
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 66,669 0.00 1,841 -16.78
2025-08-12 13F 美洲投资伙伴公司 12,101 0.00 360 5.88
2025-08-12 13F 保德信金融公司 139,781 7.32 4,561 6.89
2025-08-13 13F Centiva 资本有限合伙人 18,212 -12.32 543 -7.19
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 27,259 -2.26 812 3.57
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 4,336 0.00 129 6.61
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,169 -7.39 2,131 -22.94
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,124 -2.04 90 -12.75
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 16,410 57.61 453 31.30
2025-08-14 13F 水手有限责任公司 56,040 -1.27 1,669 4.57
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 39,505 0.00 1,177 5.85
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,800 0.00 54 6.00
2025-07-24 NP FSRBX - 银行投资组合 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 250,200 7,191
2025-07-14 13F 伽玛投资有限责任公司 4,424 -5.75 132 -0.76
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,623 -8.00 78 -2.50
2025-08-08 13F Pnc 金融服务集团公司 15,447 -5.60 460 0.00
2025-08-11 13F 野村资产管理有限公司 970 0.00 29 3.70
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 8,563 0.00 255 6.25
2025-07-29 13F 美国互助资本管理有限公司 15,608 -10.21 465 -4.92
2025-07-29 NP EBI-长景优势ETF 1,074 2,005.88 31 2,900.00
2025-08-13 13F 北方信托公司 1,304,003 -5.17 38,846 0.42
2025-08-14 13F Ieq资本有限公司 18,928 564
2025-08-14 13F 拉弗蒂资产管理有限责任公司 109,545 9.81 3,263 16.29
2025-08-14 13F 法国巴黎银行套利公司 13,008 -17.47 388 -12.64
2025-08-26 NP Profunds - Profunds 副总裁银行 1,506 -7.66 45 -2.22
2025-05-27 NP MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 10,244 -5.44 288 -17.71
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 952 -7.48 28 0.00
2025-05-29 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,305 -74.35 3,469 -77.67
2025-08-11 13F HHM 财富顾问有限责任公司 4,636 0.00 138 6.15
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 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 653,176 0.75 18,772 -10.16
2025-07-24 13F 罗纳德·布鲁信托公司 4,805 0.00 143 5.93
2025-08-08 13F 基贝克阿尔法,LP 0 -100.00 0
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,442 251
2025-08-12 13F 少尉峰顾问公司 42,190 0.00 1,257 5.90
2025-06-17 13F Ridgepath资本管理有限公司 7,412 0.64 209 -12.24
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 276 0.00 8 -12.50
2025-08-14 13F 瑞银资产管理美洲公司 373,914 40.84 11,139 49.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 4,257 -6.07 127 -0.79
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 55,701 0.00 1,538 -16.78
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 16,056 -5.54 478 0.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 73,950 -74.06 2,042 -78.42
2025-07-24 13F 布莱尔·威廉公司 216,622 0.00 6,453 5.91
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,719 22.82 103 2.00
2025-08-12 13F Trexquant 投资有限责任公司 197,421 5,881
2025-08-06 13F 真实财富设计有限责任公司 40 3,900.00 1
2025-07-15 13F 第五第三银行 672 0.00 20 11.11
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 13,814 412
2025-08-14 13F CIBC 资产管理公司 11,396 0.00 339 5.94
2025-07-21 13F Qrg 资本管理公司 7,626 -5.23 227 0.44
2025-08-05 13F 蒙特利尔银行/can/ 19,952 -0.49 594 5.32
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 4,253 246.90 127 270.59
2025-08-14 13F 未来资产全球ETFS控股有限公司 66,081 -7.20 1,969 -1.75
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,391 0.00 101 6.32
2025-08-07 13F 奥尔沃斯金融有限公司 2,737 13,585.00 82
2025-08-12 13F 恒线顾问公司 362,575 3.90 10,801 10.03
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 1,140,073 -6.16 33,963 -0.62
2025-08-08 13F 美国信安金融集团 602,370 1.34 17,945 7.32
2025-08-01 13F 德克萨斯州教师退休制度 24,483 27.86 729 35.50
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 168,536 -0.47 4,653 -17.15
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-07-17 13F 瓦格纳财富管理有限公司 10,329 1.00 308 6.97
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,248 0.18 295 -10.64
2025-08-14 13F 雷蒙德詹姆斯金融公司 329,147 9.53 9,805 15.99
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 17,624 525
2025-08-07 13F 品尼高控股有限公司 220 7
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 270,909 15.16 8,070 21.96
2025-08-13 13F M&T银行公司 33,060 0.40 984 6.26
2025-07-28 13F 港口投资公司 17 0.00 1
2025-08-13 13F 麦肯齐金融公司 7,659 0.00 228 6.05
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 19,813 0.00 590 5.92
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 7,141,318 -3.36 212,740 2.34
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