UPBD 机构投资人持股和股东 上行集团有限公司 (NasdaqGS) 股票

上行集团有限公司
US ˙ NasdaqGS ˙ US76009N1000

基本统计
机构股东 570 total, 565 long only, 1 short only, 4 long/short - change of 0.53% MRQ
平均投资组合配置 0.1238 % - change of -14.95% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 66,983,593 - 115.70% (ex 13D/G) - change of 4.83MM shares 7.77% MRQ
制度价值(长期) $ 1,593,707 USD ($1000)
机构投资人持股和股东

Upbound Group, Inc. (US:UPBD) 有 570 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 67,013,593 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Ieq Capital, Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, FDVLX - Fidelity Value Fund, Lsv Asset Management, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Upbound Group, Inc. (NasdaqGS:UPBD)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 25.40 / share. Previously, on September 9, 2024, the share price was 30.49 / share. This represents a decline of 16.69% over that period.

UPBD / Upbound Group, 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。

UPBD / Upbound Group, 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)
2025-08-14 13G IEQ资本有限责任公司 4,540,625 7.90
2025-04-28 13G/A 贝莱德公司 8,681,234 7,860,363 -9.46 13.70 -13.84
2025-02-13 13G/A 奥尔雷德 亚伦 R 5,102,682 4,569,071 -10.46 8.30 -11.70
2024-11-12 13G/A FMR有限责任公司 6,849,791 4,320,993 -36.92 7.90 -37.37
2024-11-12 13G/A 万家集团有限公司 6,667,863 6,667,863 0.00 12.19 0.00
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 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 3,638 56.88 72 5.88
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 7,657 2.20 192 7.26
2025-08-14 13F 汉考克·惠特尼公司 18,652 56.63 468 64.21
2025-07-29 NP 古根海姆主动配置基金 773 0.00 18 -10.53
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 12,419 0.00 247 -32.14
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 145,170 0.00 2,889 -32.19
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 18,576 17.01 466 22.63
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 132,031 0.00 2,627 -32.17
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,359 -2.66 19,286 1.97
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 156,798 9.78 4,600 10.15
2025-06-03 13F/A 奥马哈第一国民银行 8,626 -91.56 207 -94.06
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 6,055 28.45 139 14.05
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 16,754 -15.19 421 -11.21
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 12,480 0
2025-08-04 13F 俄亥俄州 20,000 -23.37 502 -19.68
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-23 13F 普罗菲特古德森公司 200 5
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,891 47.45 123 54.43
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 34,467 -7.66 686 -37.44
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 52,202 10.95 1,039 -24.78
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 269,385 9.79 6,180 -2.46
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,198 157.14 1,178 74.52
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 9,689 -32.42 244 -28.95
2025-08-12 13F 恒线顾问公司 156,461 5.06 3,927 10.06
2025-07-28 NP VCSLX - 小盘股指数基金 24,658 20.32 566 6.81
2025-08-07 13F 奥尔沃斯金融有限公司 108 217.65 3
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 10,150 202
2025-08-27 13F/A Squarepoint Ops LLC 58,279 1,463
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,049 1,591.94 26 1,200.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 911 -2.88 21 -16.67
2025-08-06 13F 真实财富设计有限责任公司 355 1,872.22 9
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 0
2025-07-15 13F 大街集团有限公司 240 0.00 6 20.00
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 492 -6.99 12 0.00
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,801 8.61 648 13.71
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,404 0.00 32 -11.11
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 149,117 -2.05 3,743 2.60
2025-08-04 13F 金刚狼资产管理有限公司 8,652 0.00 217 4.83
2025-08-12 13F 顾问资产管理公司 4,625 18.23 116 24.73
2025-08-26 NP NSIDX - 北方小盘股指数基金 24,225 -2.75 608 2.01
2025-07-28 13F 安联资产管理有限公司 84,556 0.74 2,122 5.52
2025-07-23 13F 马里兰州退休金系统 14,929 0.00 375 4.76
2025-08-14 13F CoreCap 顾问有限责任公司 28,677 10.79 720 15.97
2025-07-15 13F 毅力家族办公室有限责任公司 82 2
2025-08-11 13F 科维斯特有限公司 1,517 -10.45 0
2025-08-14 13F 瑞银资产管理美洲公司 193,818 39.85 4,865 46.51
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消费品 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 6,419 -0.33 147 -11.45
2025-08-13 13F 亚利桑那州退休系统 15,075 13.03 378 18.50
2025-07-30 NP RFDA - RiverFront 动态美国股息优势 ETF 13,915 -6.90 319 -17.14
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 143,757 21.00 3,608 26.77
2025-06-27 NP RETL - Direxion 每日零售牛市 3 倍股票 12,134 1.95 241 -30.95
2025-04-30 13F 派恩里奇顾问有限责任公司 0 -100.00 0
2025-08-04 13F 联合银行 14,766 2.75 0
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 40,410 2.80 1,014 7.76
2025-08-14 13F 高盛集团公司 478,806 -10.14 12,018 -5.86
2025-07-15 13F 道明私人客户财富有限责任公司 1,311 0.00 33 3.23
2025-08-14 13F 格雷厄姆资本管理有限合伙人 56,932 -11.25 1,429 -7.03
2025-08-13 13F 胜利资本管理公司 329,654 17.84 8,274 23.46
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,682 13.21 67 19.64
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,789 -65.21 45 -64.23
2025-08-08 13F 大西洋信托有限责任公司 18 0
2025-07-10 13F 穆迪国家银行信托部 8,775 220
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 3,243 -10.54 74 -20.43
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,120 8.74 26 -3.85
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-15 13F 卡克斯顿联合律师事务所 44,217 1,110
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 6,910 10.56 166 -9.34
2025-08-14 13F 采石场LP 137 -91.33 3 -91.89
2025-08-13 13F 联合爱马仕有限公司 91,234 -69.80 2,290 -68.38
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,470 -5.55 162 -1.22
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-08-14 13F 安盛公司 165,161 0.00 4,146 4.75
2025-08-13 13F 斑眼贸易有限责任公司 106 3
2025-06-26 NP FSMVX - 富达中型价值基金 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 365,543 15.63 7,274 -21.57
2025-08-12 13F 德意志银行\ 169,063 282.74 4,243 301.04
2025-08-14 13F 千禧管理有限公司 407,105 197.89 10,218 212.10
2025-08-13 13F 斑眼贸易有限责任公司 Call 13,800 23.21 346 29.10
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 976 10.66 24 14.29
2025-08-07 13F CSM 顾问有限责任公司 160,189 4
2025-08-13 13F 斑眼贸易有限责任公司 Put 3,700 93
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 299 12.83 6 -28.57
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 112 27.27 3 0.00
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 864,226 12.84 21,692 18.21
2025-08-14 13F/A 巴克莱银行 125,824 3.40 3 50.00
2025-08-14 13F 前奏资本管理有限公司 9,814 -47.38 246 -44.84
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 449 8.45 11 22.22
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 15,019 15.26 345 2.38
2025-08-08 13F 哈特兰有限公司 1,381 15.08 35 21.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,921 -28.50 90 -36.88
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,761 -1.74 612 -33.33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 0 -100.00 0 -100.00
2025-08-07 13F 肯塔基州教师退休制度 17,222 0.00 0
2025-06-26 NP AZTD - Aztlan 全球股票精选 DM SMID ETF 19,176 7.13 382 -27.43
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 24,478 614
2025-08-12 13F 美国世纪公司 107,210 19.40 2,691 25.06
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 61,185 2.58 1,536 7.42
2025-08-14 13F/A 斯科波斯实验室有限公司 1,226 145.69 31 172.73
2025-07-14 13F 农商投资公司 35 0.00 1
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 1,000 0.00 25 8.70
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 1,826 -9.11 46 -6.25
2025-08-07 13F Parkside 金融银行与信托 119 26.60 3 0.00
2025-08-15 13F 摩根士丹利 804,534 50.77 20,194 57.94
2025-07-25 13F Envestnet 投资组合解决方案公司 9,537 239
2025-07-24 13F CWM 顾问有限责任公司 15,861 10.62 398 16.03
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 489,555 0.00 12,288 4.76
2025-08-14 13F 工程师 门经理 LP 103,575 245.58 2,600 261.98
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 82 215.38 0
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 5 400.00 0
2025-08-13 13F 箭街资本有限合伙企业 63,402 -48.35 1,591 -45.90
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 10,025 6.26 252 11.06
2025-08-26 13F/A 路德教会的 Thrivent 金融 37,843 0.87 1
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,872 3.81 198 8.84
2025-08-13 13F 裸金融服务公司 22 -56.00 1 -100.00
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 3,756 0.00 75 -32.73
2025-08-12 13F MAI资本管理 542 11.75 14 18.18
2025-08-13 13F 景顺有限公司 408,811 -9.98 10,261 -5.69
2025-08-08 13F/A 斯特林资本管理有限公司 971 1,665.45 24 2,300.00
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 18,509 425
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,323 7.36 6,832 -27.18
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 5,050 798.58 127 869.23
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 53,991 -4.82 1,074 -35.46
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 31,633 -63.33 794 -61.64
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 140,840 5.03 2,803 -28.77
2025-08-14 13F 维登咨询有限责任公司 20,455 513
2025-08-13 13F 罗素投资集团有限公司 95,161 0.08 2,389 4.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 3,004 -63.25 75 -61.54
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 335 0.00 8 0.00
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 1,395 -54.56 35 -52.05
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 耶鲁山投资顾问有限公司 333 8
2025-07-29 NP EBI-长景优势ETF 5,021 2,448.73 115 2,200.00
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,712 4.20 5,568 -7.43
2025-08-12 13F 动态技术实验室私人有限公司 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 14 0.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 743 0
2025-08-13 13F 宽博科技有限公司 5,092 -90.96 128 -90.59
2025-08-28 NP NCGFX - 新约成长基金 1,764 0.00 44 4.76
2025-08-14 13F 阿佐拉资本有限合伙人 755,429 18,961
2025-08-26 NP Profunds - Profund 超小型股副总裁 183 -5.67 5 0.00
2025-08-13 13F 古根海姆资本有限公司 11,727 294
2025-08-13 13F 佛罗里达州退休系统国家管理局 15,737 0.00 395 4.51
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 26,016 653
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,277 0.00 32 6.67
2025-08-13 13F 大都会人寿投资管理有限公司 32,290 0.00 810 4.79
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 61,200 0.00 1,536 4.77
2025-07-28 13F 纽约州教师退休制度 81,377 0.26 2 100.00
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 75,913 -2.32 1,905 2.31
2025-08-05 13F 昌盛财富管理有限公司 8,300 208
2025-08-13 13F 纽约州共同退休基金 14,751 -30.00 0
2025-08-08 13F Pnc 金融服务集团公司 3,786 8.98 95 14.46
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 1,309,144 -8.41 32,860 -4.05
2025-08-13 13F 帕纳戈拉资产管理公司 313,854 5.32 7,878 10.32
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 55,950 15.48 1 0.00
2025-07-10 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 276 -16.36 0
2025-08-12 13F 贝莱德公司 8,175,638 -8.97 205,209 -4.63
2025-08-08 13F 维斯特科公司 4,619 371.81 0
2025-08-14 13F 加拿大皇家银行 20,009 369.47 502 392.16
2025-08-07 13F 康纳克拉克伦投资管理有限公司 325,554 189.32 8,171 203.08
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,290 -63.51 308 -61.79
2025-08-01 13F Y-Intercept (香港) 有限公司 42,107 1,057
2025-08-14 13F 拉扎德资产管理公司 6,927 7.31 0
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 26,498 -56.63 635 -64.42
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 68,326 -6.90 1,360 -36.88
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 4,378 1,828.63 110 1,716.67
2025-07-15 13F SJS投资咨询公司 6 -45.45 0
2025-08-14 13F 弗默尔有限公司 4,616,099 -1.12 115,864 3.59
2025-08-08 13F SG美洲证券有限责任公司 18,810 -59.80 0 -100.00
2025-04-24 13F 卡罗莱纳财富顾问有限责任公司 0 -100.00 0
2025-07-17 13F 迪努佐私人财富有限公司 13 30.00 0
2025-08-13 13F Blueshift 资产管理有限责任公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 86,408 -17.32 2,273 -0.70
2025-07-28 13F 私人财富资产管理有限责任公司 269 0.00 7 0.00
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,748 31.86 393 -10.71
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 646 8.57 16 14.29
2025-07-29 13F 弗吉尼亚退休系统等 87,400 77.64 2,194 86.16
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 6,271 0.00 157 4.67
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 32,310 0.00 643 -32.21
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 156,975 3,124
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 20,498 2.18 408 -30.78
2025-08-26 NP TLSTX - 股票指数基金 941 0.00 24 4.55
2025-08-18 13F 金刚狼贸易有限公司 Call 16,500 420
2025-08-18 13F 金刚狼贸易有限公司 Put 7,900 201
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 29,612 0.00 743 4.80
2025-08-14 13F 托罗索投资有限责任公司 41,769 53.83 1,048 61.23
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 22,698 -32.86 570 -29.75
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 257,328 23.27 6,459 29.13
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 5,506 -39.08 138 -68.20
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,213 8.10 332 13.36
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 42,795 62.81 1,074 70.75
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 45,499 0.00 1,142 4.77
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 38,161 -14.51 961 -9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 9,600 0.00 241 4.35
2025-08-12 13F 全球退休合作伙伴有限责任公司 0 0
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 487,886 -6.15 12,246 -1.69
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 25,070 13.59 499 -23.03
2025-05-15 13F 都铎投资公司等 0 -100.00 0
2025-08-14 13F 曼氏集团 19,331 -43.51 485 -40.78
2025-08-13 13F EverSource 财富顾问有限责任公司 739 199.19 19 260.00
2025-08-13 13F 北方信托公司 631,209 -2.53 15,843 2.11
2025-07-30 13F Deka银行德意志Girozentrale 1,082 0.00 0
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,030 306.00 51 233.33
2025-08-28 NP KVLE - KFA Value Line(R) 动态核心股票指数 ETF 17,609 442
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 7,497 14.65 149 -21.99
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 65,297 -6.03 1,299 -36.26
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 7,399 147
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 1,183 -5.81 30 -3.33
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,442 846.51 61 771.43
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 5,376 -53.39 135 -51.45
2025-07-30 13F 第一公民银行和信托公司 9,854 247
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602,733 1.24 40,229 6.06
2025-08-07 13F ProShare 顾问有限责任公司 11,704 -7.01 294 -2.66
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 3,348 0.00 84 5.00
2025-07-16 13F 签名有限责任公司 181 58.77 5 100.00
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 4,366 0.00 100 -10.71
2025-08-26 NP Profunds - Profunds 小型股副总裁 120 -0.83 3 50.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 11,042 0.00 277 4.92
2025-05-29 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 9,395 0.00 225 -17.88
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 56,933 212.77 1,133 111.99
2025-07-14 13F 伽玛投资有限责任公司 2,617 414.15 66 441.67
2025-06-26 NP DFUV - 维度美国市场价值 ETF 47,788 0.00 951 -32.24
2025-08-11 13F 金瑞基金顾问有限责任公司 18,049 453
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 153 8.51 4 0.00
2025-07-15 13F 财务管理专业人士公司 854 21
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 76,149 17.93 1,747 4.74
2025-08-12 13F SRS 资本顾问公司 214 478.38 5
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,540 0.00 173 -11.34
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 8,908 -1.59 224 3.24
2025-07-31 13F 财通国际资产管理有限公司 165 4
2025-08-06 13F 福克斯运行管理有限公司 22,133 -33.55 556 -30.45
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,355 0.00 47 -33.33
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071,074 27.05 41,214 -13.83
2025-08-14 13F 沃亚投资管理有限公司 36,170 -0.72 908 4.01
2025-08-14 13F 富国银行/百万 37,664 31.29 945 37.55
2025-07-25 13F 优素福资本管理有限公司 19,093 4.24 479 9.36
2025-07-25 13F 海明顿财富管理 181 15.29 0
2025-07-11 13F/A Umb Bank 北美/月 193 58.20 5 100.00
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 21,339 -1.84 536 2.88
2025-07-14 13F AdvisorNet 金融公司 432 0.00 11 0.00
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 97,346 -0.89 2,233 -11.91
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 33,489 0.00 768 -11.11
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 9,700 -1.02 243 3.85
2025-08-13 13F 挪威银行 17,526 440
2025-05-05 13F 林布鲁克资本有限公司 3 0
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 3,409 0.00 78 -11.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 19,281 0.00 484 4.77
2025-08-14 13F 道富银行 2,085,564 -3.67 53,166 2.49
2025-08-14 13F 海德兰兹技术有限责任公司 31,360 10.25 787 15.57
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 17,381 0.00 436 4.81
2025-08-14 13F 布拉格金融顾问公司 889,643 22.84 22,330 28.69
2025-08-14 13F 第一资产管理有限公司 1,200 31
2025-08-14 13F 骏利亨德森集团有限公司 23,555 0.00 591 5.91
2025-08-07 13F 伊利诺伊州市政退休基金 23,972 -7.55 602 -3.22
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 7,450 0.00 187 4.49
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 87,312 -8.60 2,192 -4.24
2025-07-28 13F 港口投资公司 3,357 0.00 84 5.00
2025-04-10 13F 安全资产管理有限责任公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 783,997 27.30 19,678 33.36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 0 -100.00 0 -100.00
2025-07-23 13F Klp资本管理公司 10,700 24.42 272 32.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,001 -1.89 201 2.56
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 10,439 18.48 208 -19.77
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 3,182 190.06 73 157.14
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 103,385 -6.08 2,372 -16.57
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 95,349 7.41 2,187 -4.58
2025-07-24 13F Jfs 财富顾问有限公司 7 -84.78 0 -100.00
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 150,634 -8.00 3,781 -3.65
2025-08-05 13F 科顿资本公司 10,057 252
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,352 -18.71 123 -27.81
2025-08-07 13F 帕卢斯资本管理公司 6,866 3.67 172 8.86
2025-08-13 13F 双峰财富顾问有限责任公司 10 0
2025-08-14 13F SummitTX Capital,LP 12,468 -3.45 313 0.97
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 123 -2.38 3 0.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 42,925 217.12 1,077 232.41
2025-08-13 13F 胡贝尔资本管理有限责任公司 574,939 -39.42 14,431 -36.54
2025-08-13 13F 文艺复兴科技有限公司 9,000 -86.07 226 -85.46
2025-07-14 13F UMA 金融服务公司 338 0.00 8 0.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 41,124 105.59 1,032 115.45
2025-07-09 13F 万通信托公司 Fsb/adv 238 103.42 6 150.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,255 0.44 105 -32.03
2025-07-11 13F 多元化信托公司 15,923 10.73 400 15.99
2025-08-12 13F 瑞士国家银行 98,700 9.54 2,477 14.78
2025-08-14 13F 德肖公司 382,691 -24.26 9,606 -20.65
2025-08-14 13F 水产资本管理有限责任公司 22,114 260.57 555 280.14
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,434 -9.25 102 -19.84
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,706 3.46 43 7.69
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 286 0.00 7 16.67
2025-07-15 13F 俄亥俄州公共雇员退休制度 2,549 11.16 64 16.67
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,940 11.70 74 15.87
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 15,500 9.35 308 -25.78
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 194 0.00 5 0.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,707 0.00 94 -32.61
2025-08-11 13F Martingale 资产管理公司 28,570 -12.82 717 -8.66
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 268 -2.19 7 0.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 297,991 0.00 5,930 -32.17
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 319,491 5.62 8,019 10.65
2025-06-26 NP FAVFX - 富达顾问价值基金 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 87,865 32.92 1,749 -9.85
2025-07-08 13F 并行顾问有限责任公司 102 0.00 3 0.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 6,390 0.00 0
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 76,592 -3.05 1,922 1.59
2025-08-06 13F 第一地平线顾问公司 74 2
2025-08-13 13F 琼斯金融公司有限责任公司 3,032 -62.25 77 -59.47
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,066 0.00 52 4.08
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 622 -49.96 16 -48.28
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 49,608 -0.57 987 -32.54
2025-08-12 13F 嘉信理财投资管理公司 1,090,641 3.71 27,375 8.64
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 159,678 7.81 3,178 -26.88
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,190 11.73 105 17.98
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 23,289 5.93 463 -28.22
2025-05-15 13F 旧金山费城财务管理有限责任公司 0 -100.00 0
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 9,420 -1.26 187 -32.97
2025-08-11 13F 入口点资本有限责任公司 15,867 30.32 398 36.77
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 101,970 -28.22 2,029 -51.31
2025-08-12 13F 布兰迪万全球投资管理有限公司 155,097 -3.72 3,893 0.86
2025-08-14 13F 阿默普莱斯金融公司 119,546 5.14 3,003 10.21
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 434,231 -1.39 10,899 3.30
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 7,951 0.28 182 -10.78
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 32,597 2.17 748 -9.23
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 37,867 1,091.54 950 879.38
2025-07-11 13F 远远财务顾问有限责任公司 210 -48.78 5 -44.44
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,529 36.33 114 43.04
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 12,110 9.23 278 -3.15
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-07-15 13F 第五第三银行 191 109.89 5 100.00
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 85,777 12.48 1,707 -23.74
2025-08-14 13F 阿尔格特全球有限公司 79,920 -48.09 2 -33.33
2025-08-13 13F 资本基金管理公司 11,261 283
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 20,530 0.00 515 4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 34,203 0.00 858 4.76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 32,100 224.24 806 239.66
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 459 -10.53 12 -8.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 68,284 -15.10 1,714 -11.11
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 1,345 11.80 34 17.86
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 30,000 152.10 753 164.21
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 4,037 -5.99 101 -0.98
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,962 0.00 45 -10.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 353,500 142.96 8,873 154.50
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 86,409 -3.31 2,169 1.26
2025-07-16 13F 阿拉斯加州税务部 30,657 8.32 1
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 351,000 11.64 8,810 16.95
2025-08-08 13F 金斯维尤财富管理有限公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 6,858,070 -2.39 172,138 2.26
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
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 6,802 0.00 171 4.94
2025-08-13 13F 肯尼迪资本管理公司 586,925 -36.10 14,732 -33.06
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 244,628 -12.21 4,868 -40.45
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,748 0.00 178 -11.50
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 12,068 32.44 303 38.53
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 260,176 -17.95 5,968 -27.10
2025-08-12 13F 奥肖内西资产管理有限公司 16,343 -35.36 410 -32.23
2025-08-11 13F LSV资产管理 2,041,415 20.85 51 27.50
2025-07-25 13F 俄勒冈州公务员退休基金 11,816 0.85 297 5.71
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 VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993 8.14 50 13.64
2025-05-02 13F 支流资本管理有限责任公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 5,479 0.00 138 4.58
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,789 3.84 95 9.20
2025-03-31 NP FCPVX - 富达小盘价值基金 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 75,000 -93.01 2,200 -92.98
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 393 -11.69 10 -10.00
2025-08-28 NP WBIY - WBI功率因数高股息ETF 10,479 16.90 263 22.90
2025-06-23 NP UAPIX - 超小盘深度投资者类别 549 -29.80 11 -54.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,479 0.00 138 4.58
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,959 -61.82 99 -60.08
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 201 1.01 4 -40.00
2025-05-27 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 9,010 0.00 216 -17.94
2025-08-14 13F 加拿大养老金计划投资委员会 3,800 95
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 53,436 29.69 1,341 35.87
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,735 16.60 1,118 3.52
2025-08-22 NP FESM - 富达增强型小型股 ETF 340,423 4.94 8,545 9.93
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 133,287 2.88 2,652 -30.23
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 59,130 -5.83 1,527 -29.32
2025-08-14 13F 维维恩基金管理有限责任公司 21,846 -87.16 548 -86.55
2025-05-27 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 2,891 -33.66 69 -45.67
2025-08-14 13F 光速管理公司 0 -100.00 0
2025-08-14 13F 莫克资本管理有限公司 34,200 0.00 858 4.76
2025-08-14 13F 美国银行 /de/ 345,438 67.51 8,671 75.47
2025-08-11 13F 花旗集团 51,432 -36.60 1,291 -33.61
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 234,596 -31.70 4,668 -53.68
2025-08-13 13F 诚信合作伙伴有限责任公司 11,604 291
2025-06-18 NP HUSIX - Huber Capital 小盘价值基金投资者类别 171,924 17.98 3,421 -19.98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 38,186 -5.63 958 -1.14
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 91,486 1,821
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,498 6.38 647 -27.90
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 5,377 -4.20 107 -34.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 37,843 0.87 950 5.68
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 71,117 -28.81 1,631 -17.96
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 134,100 0.00 2,669 -32.18
2025-07-25 13F CWM有限公司 12,763 578.88 0
2025-08-08 13F SBI 证券股份有限公司 138 -10.97 3 0.00
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 71,528 0.00 1,795 4.79
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,927 0.00 249 5.06
2025-07-24 13F 美国合众银行\de\ 325 7.62 8 14.29
2025-08-07 13F 洛杉矶资本管理有限公司 38,386 963
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 8,330 0.00 209 5.03
2025-08-11 13F 启发顾问有限责任公司 115,894 2,909
2025-08-12 13F 保德信金融公司 53,250 5.86 1,669 4.64
2025-08-14 13F 星云研究与开发有限责任公司 39,992 66.57 1,004 74.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 5,475 1,268.75 137 1,041.67
2025-09-04 13F/A 顾问集团控股公司 14,011 175.32 352 190.08
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 33,361 15.18 765 2.41
2025-08-14 13F 雅各布斯利维股权管理公司 23,596 -56.55 592 -54.50
2025-08-11 13F 克拉克庄园公司/纽约 77,000 0.00 1,933 4.77
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 617 -78.37 15 -77.94
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 5,005 13.11 126 17.92
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 13,619 0.00 271 -32.08
2025-08-14 13F 瑞银集团 105,470 -3.20 2,647 1.42
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 4,140 8.78 104 13.19
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 26,839 -9.48 534 -38.55
2025-05-01 13F 美国互助资本管理有限公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 16,250 37.13 323 -6.92
2025-08-12 13F 摩根大通公司 74,388 -72.93 1,867 -71.64
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 10,249 6.45 235 -5.24
2025-08-04 13F 汉兹金融服务公司 261 3,628.57 0
2025-08-08 13F 等投资顾问公司 9,823 -10.61 247 -6.46
2025-08-12 13F Legal & General 集团有限公司 141,978 2.61 3,564 7.48
2025-04-01 NP MYLD - Cambria 微型和小型股股东收益 ETF 7,990 2.32 234 2.63
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,066 82.18 1,584 61.96
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 16,430 1,135.34 412 930.00
2025-07-09 13F 港湾资本顾问公司 300 12.78 0
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 43,437 288.56 996 159.38
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 674,203 8.66 13,417 -26.31
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 206,158 -6.44 4,103 -36.54
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,290 -36.03 57 -32.94
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-04-28 13F 主流资本管理有限公司 0 -100.00 0
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 104,400 -6.70 2,078 -36.73
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 195,625 10.00 4,488 -2.27
2025-04-29 13F 大西洋边缘私人财富管理有限责任公司 0 -100.00 0
2025-08-19 13F 怀俄明州 7,913 199
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,414 -65.90 4,127 -64.28
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 40,043 0.71 919 -10.53
2025-06-18 NP HUMDX - Huber Capital 中盘价值基金投资者类别 20,000 0.00 398 -32.08
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-05 13F 亨廷顿国家银行 30 233.33 1
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 60,125 64.88 1,509 72.85
2025-08-08 13F 英泰投资管理有限公司 236,966 6.62 5,948 11.70
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 6,993 -0.64 168 -18.54
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
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 1,096 -0.90 28 3.85
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 19,798 -5.36 497 -1.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 5,699 -0.89 143 4.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 311 9.51 8 16.67
2025-08-27 NP TLEQX - 小盘股票基金 5,229 56.23 131 35.05
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 1,386 19.59 35 25.93
2025-08-08 13F 创意策划 24,942 117.04 626 127.64
2025-08-15 13F 大西人寿保险公司 /can/ 51,444 5.62 1 0.00
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 8,566 0.00 170 -32.27
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 535 0.19 12 -7.69
2025-08-14 13F 匡蒂诺资本管理有限公司 13,777 346
2025-05-14 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-08-18 13F 前排顾问有限责任公司 374 10
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 517 -85.51 12 -90.60
2025-07-23 13F 壳牌资产管理公司 6,061 -19.59 0
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 3,065,513 -2.86 76,944 1.76
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 14,084 13.11 337 -7.16
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 6,664 -10.39 167 -6.18
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,471 22.75 57 9.80
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 200 0.00 5 25.00
2025-07-31 13F 尼萨投资顾问有限公司 12,183 5.53 311 12.32
2025-08-05 13F 纽约梅隆银行 791,626 1.36 19,870 6.18
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 25,061 0.00 499 -32.24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 92,106 0.00 2,312 4.76
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-05-02 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-08 13F 拉森金融集团有限责任公司 68 2
2025-06-26 NP FCMVX - 富达中型价值 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 12,178 155.04 242 72.86
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
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 82,954 0.00 1,651 -32.18
2025-08-13 13F 马歇尔·韦斯律师事务所 684,990 4.64 17,193 9.62
2025-07-16 13F 肯德尔资本管理公司 93,930 2.10 2,358 6.94
2025-06-26 NP DFAS - 维度美国小型股 ETF 153,590 7.60 3,056 -27.03
2025-05-15 13F 德克萨斯州永久学校基金 213,757 4,254
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 29,732 15.54 592 -21.62
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 16,238 -0.77 408 3.83
2025-08-14 13F 地平线投资有限责任公司 19,204 482
2025-08-12 13F 艾根投资管理有限公司 18,911 -1.59 475 3.04
2025-04-10 13F Hennion & Walsh 资产管理公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,260 0.00 107 3.92
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 583 4.29 15 7.69
2025-08-14 13F 立体派系统策略有限责任公司 130,692 1,288.42 3,280 1,357.78
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 5,837 144.02 147 156.14
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 1,316 -18.21 30 -26.83
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 210,937 0.00 4,198 -32.18
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 74 -1.33 2 0.00
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 36,857 22.83 733 -16.70
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 8,576 -6.24 215 -1.83
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 172,831 3.41 3,965 -8.13
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 4,964 0.00 125 5.08
2025-08-12 13F 德国商业银行 9,452 0.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,993 0.00 99 -32.19
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 413,409 1.58 9,484 -9.75
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 548,136 3.64 10,908 -29.70
2025-07-21 13F 美洲咨询服务有限责任公司 847 21
2025-08-14 13F 联信银行 17,515 5.89 440 10.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,097 2.56 121 -30.46
2025-08-14 13F Citadel 顾问有限公司 Call 54,200 -1.63 1,360 3.03
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,352 -79.80 34 -79.37
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 33,200 19.86 833 25.64
2025-08-15 13F 田纳西州财政部 41,258 -12.14 1,036 -8.00
2025-08-13 13F 第一国家顾问有限责任公司 0 -100.00 0
2025-08-08 13F KBC 集团 2,454 0.00 0
2025-08-14 13F Citadel 顾问有限公司 162,898 27.94 4,089 34.03
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 16,445 2.64 413 7.57
2025-08-14 13F 制造商人寿保险公司 25,705 1.91 645 6.79
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 31,044 -4.00 618 -34.92
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,612 0.00 392 4.55
2025-08-08 13F 基贝克阿尔法,LP 9,703 244
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 215,419 1.60 5,407 6.44
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 3,481 -4.66 87 0.00
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 304,273 958.41 7,637 765.87
2025-08-12 13F 公共部门养老金投资委员会 175,462 8.31 4,404 13.48
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 18,187 3.77 456 8.83
2025-03-19 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 524 0.00 15 0.00
2025-08-14 13F Aqr资本管理有限公司 216,050 347.53 5,423 369.03
2025-08-08 13F 新泽西州警察和消防员退休系统 12,726 10.51 319 16.00
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-07-24 NP FSOAX - 富达顾问价值策略 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 650,600 6.03 14,925 -5.80
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 165,620 -32.83 4,859 -32.60
2025-08-14 13F 特扎资本管理有限责任公司 11,064 -6.99 278 -2.81
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 48,473 -1.04 1,217 3.67
2025-04-17 13F 普伦蒂斯财富管理有限责任公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 1,341,347 2.07 33,672 6.91
2025-08-12 13F Elo 相互养老保险公司 0 -100.00 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 783,324 40.81 19,661 47.52
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,344 8.91 673 -3.17
2025-08-12 13F 皮克顿马奥尼资产管理公司 1,566 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 280,580 5.74 6,437 -6.06
2025-06-23 NP SLPIX - 小盘股深度投资者类别 52 -10.34 1 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,986 0.00 318 -32.20
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F XTX Topco有限公司 13,199 331
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 24,548 583.79 563 511.96
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 9,506 6.21 189 -27.86
2025-05-23 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -30,000 -719
2025-07-17 13F 迦南合伙人 XI 有限责任公司 38,824 0.00 974 4.73
2025-06-26 NP FFSM - 富达中小型股机会 ETF 67,017 -5.08 1,334 -35.63
2025-08-13 13F 第一信托顾问有限公司 107,579 36.00 2,700 42.48
2025-07-07 13F Versant 资本管理公司 1,580 67.20 40 77.27
2025-08-14 13F 雷蒙德詹姆斯金融公司 157,605 2.58 3,956 7.44
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 7,862 0.00 156 -32.17
2025-08-11 13F 野村资产管理有限公司 790 0.00 20 5.56
2025-08-26 NP TEXN - iShares 德州股票 ETF 108 3
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 28,701 0.00 658 -11.20
2025-08-08 13F 三菱日联信托银行 141,810 17.55 3,559 23.15
2025-08-15 13F 乐观退休集团有限责任公司 9,257 0.00 232 4.98
2025-08-12 13F Nuveen有限责任公司 931,808 122.74 23,388 133.34
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,198 20.89 30 30.43
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,063 10.22 70 -1.41
2025-08-14 13F Smartleaf资产管理有限责任公司 394 -30.39 10 -23.08
2025-08-12 13F 维度基金顾问有限公司 2,170,063 -1.85 54,471 2.83
2025-07-24 13F 罗纳德·布鲁信托公司 1,292 -27.58 32 -23.81
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,201,323 -1.26 30,153 3.44
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,511 -2.33 50 -34.67
2025-08-12 13F 富兰克林资源公司 37,404 5.46 939 10.48
2025-08-14 13F 富勒泰勒资产管理公司 905,718 12.86 22,734 18.23
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,185 0.57 256 5.37
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 844,867 50.88 19,381 34.05
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,384 3.79 47 -29.85
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 346,816 0.00 6,902 -32.18
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 23,501 -21.06 590 -17.39
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 191 -7.28 4 -50.00
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,124 0.99 28 7.69
2025-08-14 13F Ieq资本有限公司 4,535,114 517.80 113,831 547.21
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,553 0.00 39 2.70
2025-08-11 13F 环球保险及服务有限公司 244,409 0.20 6,135 4.96
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 44 -2.22 1 0.00
2025-08-11 13F 斯通里奇投资合伙公司 13,408 0
2025-08-11 13F 阿尔卑斯顾问公司 13,657 -3.64 343 0.88
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 19,198 482
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 746 57.72 15 7.69
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-05-29 NP CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 11,184 0.00 281 4.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,024 0.00 1,175 -32.18
2025-08-14 13F 简街集团有限责任公司 117,150 35.51 2,940 41.96
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,730 63
2025-08-11 13F 罗斯柴尔德投资有限公司 65 -53.57 2 -66.67
2025-08-14 13F 简街集团有限责任公司 Call 12,700 319
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 17,415 11.51 347 -24.45
2025-08-01 13F 德克萨斯州教师退休制度 67,336 367.87 1,690 391.28
2025-08-08 13F 美国信安金融集团 255,303 0.02 6,408 4.79
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 0 -100.00 0 -100.00
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 61,250 -1.51 1,537 3.15
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 17,860 -3.59 448 1.13
2025-08-07 13F 虎钳技术公司 0 -100.00 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 13,668 7.89 343 13.20
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 14,079 0.00 353 4.75
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,842 -14.29 4,865 -10.21
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 838 -22.26 21 -16.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 28,783 -9.75 722 -5.50
2025-07-24 13F IFP 顾问公司 277 38.50 7 75.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 38,200 124.71 876 100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,939 -4.52 1,077 -15.21
2025-07-28 NP HDG - ProShares 对冲复制 ETF 71 12.70 2 0.00
2025-08-12 13F 峰会全球投资 42,138 1
2025-08-14 13F 间隔合伙人有限合伙人 85,724 43.22 2,152 50.00
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 31,679 2.00 795 6.85
2025-06-26 NP USMIX - 扩展市场指数基金 6,150 3.47 122 -29.89
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 19,547 0.46 448 -10.76
2025-07-25 NP PMSAX - 全球多策略基金A类 2,111 2.78 48 -9.43
2025-08-28 NP XRT - SPDR(R) S&P(R) 零售 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 162,286 26.77 4,073 32.80
2025-07-23 13F 路易斯安那州雇员退休制度 24,000 -0.41 602 4.33
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 16,120 -3.70 370 -14.58
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,641 37.88 1,704 -6.48
2025-05-02 13F 纳帕特里资本有限公司 27,837 7.57 667 -11.67
2025-08-12 13F 管家合伙人投资咨询有限公司 1,574 -66.11 40 -64.86
2025-08-14 13F 加州教师退休制度 43,340 -1.46 1,088 3.23
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 1,077 0.00 26 -19.35
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 290,959 -4.53 7,303 0.01
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,702 0.00 68 4.69
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 103,756 3.12 2,380 -8.36
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 800,406 0.58 20,090 5.37
2025-07-28 NP SAA - ProShares Ultra SmallCap600 886 -11.75 20 -20.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,049 0.00 51 4.08
2025-08-11 13F Wbi 投资公司 10,479 16.90 263 22.90
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