WOR 机构投资人持股和股东 沃辛顿企业公司 (NYSE) 股票

沃辛顿企业公司
US ˙ NYSE ˙ US9818111026

基本统计
机构股东 571 total, 563 long only, 4 short only, 4 long/short - change of 1.96% MRQ
平均投资组合配置 0.1084 % - change of 40.82% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 33,886,577 - 68.01% (ex 13D/G) - change of -0.47MM shares -1.37% MRQ
制度价值(长期) $ 2,039,852 USD ($1000)
机构投资人持股和股东

Worthington Enterprises, Inc. (US:WOR) 有 571 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 33,903,444 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Macquarie Group Ltd, and AVUV - Avantis U.S. Small Cap Value ETF .

Worthington Enterprises, Inc. (NYSE:WOR)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 8, 2025 is 64.85 / share. Previously, on September 9, 2024, the share price was 42.92 / share. This represents an increase of 51.10% over that period.

WOR / Worthington Enterprises, 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。

WOR / Worthington Enterprises, Inc. Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-04-17 13G/A 贝莱德公司 5,116,799 4,670,068 -8.73 9.30 -10.58
2025-04-10 13D/A 麦康奈尔约翰 P/OH 17,412,706 17,385,953 -0.15 34.70 0.29
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 7,490 -31.73 477 -13.30
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 8 -11.11 1
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 27,650 0.00 1,760 27.10
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 9,630 0.00 488 20.84
2025-08-14 13F 布斯贝基金管理有限公司 4,359 277
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 4,985 0.28 294 40.87
2025-08-14 13F 未来资产全球ETFS控股有限公司 17,246 -7.80 1,098 17.20
2025-04-25 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 0 -100.00 0 -100.00
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,969 -5.19 2,001 33.05
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 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-07-18 13F 巴特利特财富管理有限公司 1,012 0.00 64 28.00
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 44 69.23 3 100.00
2025-08-12 13F 熵技术有限公司 5,237 -21.08 333 0.30
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 533 -3.27 31 34.78
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 25,062 0.00 1,269 20.76
2025-08-05 13F Versor投资有限公司 6,026 -80.93 383 -75.79
2025-08-14 13F 洛德雅培有限公司 197,178 -2.69 13 20.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,491 -14.01 222 9.36
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 194,377 -8.62 11,451 28.21
2025-08-14 13F 加州教师退休制度 30,131 -1.11 1,918 25.62
2025-08-26 NP Profunds - Profund 超小型股副总裁 110 -3.51 7 40.00
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 14,782 0.00 748 20.84
2025-08-14 13F 布兰迪万信托公司 5,000 0.00 318 27.20
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 6,258 6.00 317 27.94
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 850 25.00 54 58.82
2025-07-28 NP HDG - ProShares 对冲复制 ETF 41 10.81 2 100.00
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 12,207 0.00 777 27.00
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 89,308 -63.99 5,684 -54.25
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 35,791 -25.25 2,108 4.88
2025-08-14 13F Ieq资本有限公司 4,142 264
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 158,035 9.67 9,310 53.87
2025-08-13 13F 大都会人寿投资管理有限公司 18,977 0.00 1,208 27.05
2025-07-23 NP CFSLX - 专栏小型股基金 3,322 0.00 196 40.29
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 18,876 11.02 1,201 41.13
2025-08-12 13F 波士顿研究与管理公司 3,500 0
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 364,099 2.95 18,434 24.41
2025-07-21 13F 美洲咨询服务有限责任公司 721 46
2025-08-11 13F 环球保险及服务有限公司 29,440 5.98 1,874 34.65
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-07-10 13F 对抗投资管理公司 4,568 291
2025-08-12 13F 富兰克林资源公司 17,771 0.20 1,131 27.25
2025-07-29 13F VELA 投资管理有限公司 31,363 0.68 1,996 27.88
2025-08-01 13F 德克萨斯州教师退休制度 4,930 3.64 314 31.51
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 94,638 3.92 6,023 32.03
2025-08-12 13F 全球退休合作伙伴有限责任公司 15 0.00 1
2025-08-14 13F 立体派系统策略有限责任公司 36,496 -55.07 2,323 -42.92
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 1,017 -61.20 65 -51.15
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 14,169 1.68 717 22.98
2025-03-27 NP CALF - Pacer 美国小型现金牛 100 ETF 1,675,364 -35.84 70,198 -46.13
2025-08-12 13F 公共部门养老金投资委员会 105,618 7.38 6,722 36.44
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,805 -3.21 142 17.36
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 18,741 4.46 949 26.23
2025-08-14 13F Aqr资本管理有限公司 12,166 14.29 774 45.22
2025-07-24 13F 东方银行 2,922 0.00 186 26.71
2025-08-14 13F 哥谭资产管理有限公司 16,143 -54.02 1,027 -41.58
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 31,016 -54.48 1,827 -36.14
2025-07-30 13F 内华达州惠蒂尔信托公司 485 0.00 31 25.00
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 402 26
2025-07-23 13F 格柏有限公司 32,108 0.00 2,043 27.05
2025-07-03 13F 加德资本公司 15 0.00 1
2025-07-18 13F Centricity 财富管理有限公司 292 0.00 19 28.57
2025-07-23 13F 路易斯安那州雇员退休制度 14,500 -0.68 923 26.13
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 74 0.00 5 33.33
2025-08-11 13F Ritter Daniher 财务咨询有限责任公司/德国 1,071 0.00 68 28.30
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,800 0.00 115 26.67
2025-08-14 13F 沃亚投资管理有限公司 8,741 0.98 556 28.41
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 32,341 -19.75 1,905 12.59
2025-08-04 13F 汉兹金融服务公司 326 0
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -7,967 -507
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 -15.89 183 1.68
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-07-23 13F 高注财富有限责任公司 63 10.53 4 100.00
2025-08-08 13F Geode资本管理有限公司 733,238 1.14 46,670 28.49
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,680 -30.55 425 -11.64
2025-08-13 13F M&T银行公司 9,687 6.31 617 35.09
2025-08-14 13F 放大投资有限责任公司 1,162 74
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 160,150 9,434
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 129 5.74 7 20.00
2025-08-13 13F 林基投资 3,994 0.00 254 27.00
2025-08-26 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 42,928 266.44 2,732 366.04
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,821 10.72 243 41.28
2025-07-31 13F 剑桥投资研究顾问公司 6,474 0
2025-08-08 13F KBC 集团 1,262 -32.15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 16,140 0.00 1,027 27.10
2025-08-14 13F 惠灵顿管理集团有限责任公司 70,241 -5.05 4,470 20.65
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 40,225 1.11 2,037 22.21
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 36,301 11.75 1,838 34.97
2025-08-06 13F 真实财富设计有限责任公司 5,942 0.00 378 27.27
2025-08-18 13F/A Kestra 投资管理有限责任公司 46 0.00 3 0.00
2025-08-12 13F 动态技术实验室私人有限公司 28,700 1,826
2025-08-08 13F 美国信安金融集团 153,517 -0.91 9,770 25.89
2025-08-07 13F 三菱UFJ国际资产管理有限公司 0 -100.00 0
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 51,853 -2.08 3,300 24.40
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 6,427 59.52 409 66.26
2025-07-25 13F 约翰逊投资顾问公司 9,286 50.38 591 90.94
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 2,450 -31.56 156 -13.41
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 37,229 2.83 2,369 30.67
2025-08-12 13F 博克夫,那 100 0.00 6 20.00
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 4,256 3.91 215 25.73
2025-07-09 13F 防波堤投资管理 108 0.00 7 20.00
2025-07-01 13F 公园国家公司/哦/ 11,382 3.31 724 31.40
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 2,613 0.00 166 27.69
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0.00 0
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 732,603 4.37 43,158 46.43
2025-07-22 13F 灯塔财务咨询有限责任公司 6,834 0.07 435 26.90
2025-09-04 13F/A 顾问集团控股公司 5,470 -4.49 348 21.68
2025-07-08 13F/A 塞勒姆投资顾问公司 2,699 0.00 172 26.67
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 240 -11.11 15 15.38
2025-07-15 13F 第五第三银行 13,290 -4.88 846 20.89
2025-07-23 13F 马里兰州退休金系统 9,044 0.00 576 26.93
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
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 147,266 -2.32 8,675 37.05
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 420 -28.81 27 -10.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 11,344 0.00 722 26.94
2025-07-28 13F 港口投资公司 126 0.00 8 33.33
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-06-20 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 14,517 828.20 735 1,029.23
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 342 -77.06 22 -71.62
2025-08-08 13F Pnc 金融服务集团公司 30,437 0.24 1,937 27.43
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 10 1
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 263,754 -1.40 16,785 25.27
2025-08-05 13F 关键金融公司 1,002 0.00 64 26.00
2025-08-14 13F/A 斯科波斯实验室有限公司 366 33.58 23 76.92
2025-08-13 13F 亚利桑那州退休系统 9,469 1.48 603 28.91
2025-08-12 13F 艾斯勒资本管理有限公司 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 539 -16.04 32 19.23
2025-08-12 13F 恒线顾问公司 103,740 3.10 6,602 30.97
2025-08-14 13F 曼氏集团 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 15,380 0.00 979 27.01
2025-08-12 13F 摩根大通公司 53,798 -52.64 3,424 -39.84
2025-08-18 13F 金刚狼贸易有限公司 Put 7,600 485
2025-08-18 13F 金刚狼贸易有限公司 25,068 1,600
2025-08-05 13F 维瑞特资产管理公司 17,062 7.16 1,086 36.14
2025-08-18 13F 金刚狼贸易有限公司 Call 6,300 402
2025-08-14 13F 瑞银资产管理美洲公司 105,758 72.78 6,730 119.58
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 53,006 -3.84 2,684 16.20
2025-07-16 13F 弗吉尼亚退休系统等 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 21,480 228.89 1,367 242.36
2025-07-21 13F 111资本 3,152 201
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 457,502 0.00 29,115 27.05
2025-07-22 13F HFM投资顾问有限责任公司 4 300.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 72 1.41 5 33.33
2025-07-22 13F 湾港财富管理有限责任公司 3 0
2025-07-24 13F PDS 规划公司 13,653 4.93 869 33.33
2025-08-15 NP 罗伊斯价值信托公司 26,867 -16.14 1,710 6.55
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 49,161 -8.88 2,896 31.22
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931 0.00 98 21.25
2025-08-14 13F 两西格码投资有限合伙人 28,114 40.19 1,789 78.19
2025-08-14 13F 联信银行 25,522 -9.85 1,624 14.53
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,983 -11.85 190 11.83
2025-08-13 13F 联合爱马仕有限公司 11,414 0.15 726 27.37
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 169,728 -0.32 9,999 39.85
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 23,357 -9.66 1,183 9.14
2025-08-12 13F 美洲投资伙伴公司 3,213 4.93 204 33.33
2025-08-12 13F 美国世纪公司 1,010,730 22.97 64,323 56.23
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 19,789 18.35 1,166 65.95
2025-07-14 13F/A 风险投资远见伙伴有限责任公司 0 -100.00 0
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 226,783 -13.68 11,482 4.31
2025-08-14 13F Mml 投资者服务有限公司 6,679 0.27 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 294,106 -7.24 18,717 17.84
2025-05-05 13F GW&K 投资管理有限公司 0 -100.00 0
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 24,503 -4.95 1,443 33.36
2025-08-04 13F 俄亥俄州 12,700 28.28 808 63.23
2025-08-11 13F 科维斯特有限公司 8,800 67,592.31 1
2025-08-08 13F 拉森金融集团有限责任公司 5 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 10,944 3.08 696 31.07
2025-07-25 13F 红杉财务顾问有限责任公司 5,116 0.27 326 27.45
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,139 -18.72 185 13.58
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,953 5.98 379 34.52
2025-06-26 NP USCAX - 小盘股票基金份额 11,340 0.00 574 20.84
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,137 -60.81 136 -50.55
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 14,988 28.44 883 32.63
2025-08-08 13F SG美洲证券有限责任公司 2,853 -73.11 0
2025-08-14 13F 石灰石投资顾问有限公司 6,340 403
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,645 -61.63 105 -51.40
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 118,207 -8.88 5,985 10.10
2025-08-05 13F 蒙特利尔银行/can/ 8,459 0.32 538 27.49
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 21,729 -35.75 1,383 -18.37
2025-08-14 13F Peak6有限责任公司 Call 156,800 420.93 9,979 562.11
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,163 -26.11 58 -7.94
2025-08-13 13F 箭街资本有限合伙企业 288,222 376.95 18,342 506.15
2025-06-26 NP DFAT - 维度美国目标价值 ETF 299,750 0.32 15,176 21.22
2025-07-14 13F 农商投资公司 14 0.00 1
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 9,306 1.98 471 23.30
2025-07-24 13F 资本顾问有限公司 403 1.26 0
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 858 0.00 55 28.57
2025-07-28 NP VCSLX - 小盘股指数基金 13,362 11.16 787 56.15
2025-07-25 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-08-13 13F 费希尔资产管理有限责任公司 287,674 -0.02 18,308 27.03
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 45,371 -32.05 2,887 -13.67
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 52,700 293.28 3,354 399.70
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 14,400 42.57 916 81.39
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 6,277 -14.91 370 19.42
2025-08-27 13F/A Squarepoint Ops LLC 115,310 128.79 7,338 190.73
2025-07-02 13F 沃勒财务规划集团公司 3,211 204
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 22,873 -3.93 1,456 22.06
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 53,265 21.69 3,138 70.77
2025-07-22 13F 贝尔普安特资产管理有限责任公司 4,272 1.52 272 29.05
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,287 0.00 65 22.64
2025-08-07 13F 康纳克拉克伦投资管理有限公司 95,005 -25.03 6,046 -4.74
2025-08-14 13F CoreCap 顾问有限责任公司 572 0.00 36 28.57
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 1,930 0.00 114 39.51
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0 -100.00
2025-05-14 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 929 73.97 59 126.92
2025-08-14 13F 美国银行 /de/ 210,609 16.81 13,403 48.43
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 197 0.00 13 33.33
2025-08-07 13F 奥尔沃斯金融有限公司 34 3.03 2 100.00
2025-08-14 13F 水手有限责任公司 6,513 41.90 414 80.79
2025-07-24 NP LRSCX - 小盘价值系列 A 类 151,739 1.41 8,939 42.28
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,843 -4.00 448 16.10
2025-07-25 13F G2 资本管理有限公司 / 哦 3,810 242
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,363 -3.81 87 22.86
2025-08-07 13F Parkside 金融银行与信托 37 37.04 2 100.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 203 0
2025-08-07 13F 中西部信托公司 79,640 5,068
2025-08-13 13F 汇丰控股有限公司 3,749 -50.52 239 -37.37
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 82,503 -30.34 4,177 -15.82
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 27,254 1.37 2 0.00
2025-08-12 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-13 13F 裸金融服务公司 35 2
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,458 0.00 284 26.91
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 2,427 -7.22 154 17.56
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 199,913 -6.03 12,722 19.40
2025-08-26 NP TLSTX - 股票指数基金 702 0.00 45 25.71
2025-08-13 13F 北方信托公司 358,522 -4.33 22,816 21.55
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 104,778 -1.94 6,172 37.58
2025-08-04 13F IFG 咨询有限责任公司 15,514 29.28 987 64.23
2025-07-31 13F 尼萨投资顾问有限公司 33,460 0.77 2,129 28.02
2025-05-14 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0 -100.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 8,752 0.00 557 26.94
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 14,138 -5.42 900 20.19
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-30 13F 道德公司 8,044 -24.60 513 -4.47
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 455 0.00 29 27.27
2025-08-07 13F 肯塔基州教师退休制度 9,592 -7.06 1
2025-07-28 13F 弗雷泽财务顾问有限责任公司 13,568 37.23 863 74.34
2025-08-14 13F Occudo 定量策略 Lp 4,951 -37.37 315 -21.05
2025-08-15 NP RYDVX - Royce 股息价值基金服务等级 8,852 -53.67 563 -41.17
2025-08-08 13F 伊塔乌联合银行控股公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 26,285 126.48 1,673 187.78
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 5,785 -92.07 293 -84.85
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,018 0.00 102 21.43
2025-08-26 NP GSCYX - 机构小型股股票基金 3,330 -31.48 212 -13.17
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 9,942 0.46 633 27.68
2025-08-15 13F 摩根士丹利 511,564 26.85 32,556 61.16
2025-08-14 13F 维登咨询有限责任公司 8,442 -25.71 537 -5.62
2025-05-05 13F 林布鲁克资本有限公司 62 0.00 3 50.00
2025-07-30 13F 德纳利顾问有限公司 62,732 -45.33 3,992 -30.54
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -3,627 303.90 -231 422.73
2025-08-14 13F 高盛集团公司 206,584 -7.14 13,147 17.98
2025-07-15 13F 毅力家族办公室有限责任公司 14 1
2025-08-07 13F ProShare 顾问有限责任公司 7,014 -5.24 446 20.54
2025-05-14 13F 基利-提顿顾问有限责任公司 14,948 168.08 749 235.43
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,514 -35.77 89 -9.18
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 468,135 -3.59 29,792 22.49
2025-07-17 13F 迪努佐私人财富有限公司 10 25.00 1
2025-08-13 13F 阿蒙迪 5,727 -57.77 363 -44.41
2025-05-13 13F Axq资本有限合伙人 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-08 13F 史密斯菲尔德信托公司 76,116 0.00 5 33.33
2025-08-05 13F Simplex 贸易有限公司 Put 1,100 -45.00 0
2025-08-12 13F 德意志银行\ 105,821 -2.23 6,734 24.22
2025-08-05 13F Simplex 贸易有限公司 13,613 58.53 1
2025-08-05 13F Simplex 贸易有限公司 Call 3,500 0
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 781,462 -7.81 49,732 17.13
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 83,258 0.00 4,215 20.84
2025-07-15 13F SJS投资咨询公司 6 -45.45 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 191 0.00 12 33.33
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 6,077 18.37 308 42.79
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 67 -1.47 4 33.33
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 23,708 3.04 1,509 30.90
2025-08-26 NP NOSGX - 北方小盘价值基金 11,602 -15.99 738 6.80
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 11,288 572
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -144 -9
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 108,311 -17.30 5,484 -0.07
2025-07-22 13F 旧国家银行/in/ 10,400 0.00 662 27.12
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 2,467 -16.85 157 5.41
2025-05-07 13F 米德资产管理公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 27,760 -37.28 2 -50.00
2025-08-14 13F HRT金融有限责任公司 39,004 -72.59 2 -71.43
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 16,420 91.46 1,045 157.78
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,059 133.77 62 226.32
2025-08-14 13F 阿默普莱斯金融公司 348,936 -1.07 22,206 25.70
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,610 0.00 82 20.90
2025-05-07 13F 堡垒资产管理公司 0 -100.00 0
2025-08-14 13F 瑞银集团 85,464 21.58 5,439 54.44
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 44,300 -27.85 2,819 -8.33
2025-08-14 13F 都铎投资公司等 44,728 1.32 2,846 28.72
2025-08-14 13F 加拿大皇家银行 14,744 13.70 939 44.46
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 21,095 -11.78 1,068 6.69
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,172 0.00 69 40.82
2025-08-11 13F 罗斯柴尔德投资有限公司 95 26.67 6 100.00
2025-05-15 13F 德克萨斯州永久学校基金 21,387 1,083
2025-08-13 13F 罗素投资集团有限公司 32,671 -8.54 2,079 16.21
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 1,390 9.11 88 39.68
2025-08-14 13F Quantedge 资本私人有限公司 24,300 1,546
2025-08-14 13F FIL有限公司 111,854 -2.80 7,118 23.51
2025-08-01 13F 贝西默集团公司 350 8.36 0
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-07-17 13F 峰会金融策略公司 13,431 0.00 855 27.08
2025-08-08 13F 新泽西州警察和消防员退休系统 6,973 0.00 444 26.93
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 78,279 3.37 3,963 24.90
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,946 7.02 506 36.12
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 29,997 2
2025-06-26 NP DFUV - 维度美国市场价值 ETF 43,326 -9.93 2,194 8.83
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 871 7.66 55 37.50
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 435 1.40 22 29.41
2025-08-14 13F 雷蒙德詹姆斯金融公司 58,803 57.71 3,742 100.43
2025-08-26 13F/A 路德教会的 Thrivent 金融 22,757 -0.14 1 0.00
2025-07-28 13F 布林莫尔信托公司 360 0.00 23 22.22
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,348 12.33 79 58.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,613 405.64 103 580.00
2025-08-12 13F 德国商业银行 7,300 0
2025-08-07 13F 塞拉海洋有限责任公司 23 0.00 1 0.00
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 1,213 77
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 6,215 -31.06 315 -16.71
2025-08-15 13F 苏达国家银行安全 3,299 210
2025-07-25 13F 优素福资本管理有限公司 11,538 0.07 734 27.21
2025-07-31 13F 沃恩大卫投资公司/il 5,563 0.00 0
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 734,256 -1.89 46,728 24.65
2025-08-12 13F 帕瑟顾问公司 7,523 479
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 8,076 -26.58 514 -6.73
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,702 0.00 336 40.17
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 27,963 6.46 2 0.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,526 0.00 161 26.98
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 570 0.00 36 28.57
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 6,200 12.46 314 36.09
2025-08-14 13F/A 巴克莱银行 258,518 203.25 16 300.00
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 44,021 8.09 2,593 51.64
2025-07-11 13F 韦奇资本管理有限公司/NC 64,820 -9.72 4,125 14.71
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 6,821 -60.85 434 -50.23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,301 -28.45 136 0.00
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 3,982 0.00 253 27.14
2025-08-13 13F 挪威银行 3,870 246
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,100 515
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,520 0.00 160 26.98
2025-08-29 NP VELA 基金 - VELA 小盘基金 I 类 29,934 0.00 1,905 27.02
2025-07-23 13F 冯托贝尔控股有限公司 110,002 -7.17 7,001 17.94
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-12 13F MAI资本管理 1,632 8.22 104 37.33
2025-08-28 NP NCGFX - 新约成长基金 223 0.00 14 27.27
2025-08-14 13F 简街集团有限责任公司 Call 53,400 190.22 3,398 268.95
2025-08-13 13F 胜利资本管理公司 12,472 -58.69 794 -47.55
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 9,100 -25.41 579 -5.24
2025-08-14 13F 简街集团有限责任公司 133,898 -42.96 8,521 -27.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 11,699 0.00 745 26.96
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 225 -50.22 14 -36.36
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,820 -9.00 116 15.00
2025-08-13 13F 丽都顾问有限责任公司 46,655 -9.00 2,969 15.62
2025-07-25 13F 海明顿财富管理 63 85.29 0
2025-08-14 13F Smartleaf资产管理有限责任公司 75 -61.93 5 -55.56
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,514 0.00 415 26.99
2025-08-14 13F 道富银行 1,210,715 -0.54 77,050 26.36
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 25,919 -21.26 1,649 0.06
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,652 9.48 105 40.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 13,573 -7.56 687 11.71
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 20,600 39.19 1,214 43.72
2025-08-12 13F 创始者有限公司 9,741 620
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 17,150 13.13 1,091 43.74
2025-08-11 13F 罗伊斯联合有限责任公司 36,743 -22.18 2,338 -1.14
2025-08-14 13F 凯普斯通投资顾问有限公司 10,498 668
2025-08-14 13F 格雷厄姆资本管理有限合伙人 6,740 49.81 429 90.22
2025-08-14 13F 采石场LP 1,489 52.41 95 95.83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 54,064 1.89 3,441 29.47
2025-04-25 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 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,930 -29.33 123 -10.29
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 767 -51.97 45 -51.09
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 10,006 0.00 501 24.94
2025-08-01 13F 财务顾问公司 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 10,960 -49.32 697 -35.64
2025-06-26 NP USMIX - 扩展市场指数基金 3,751 -2.92 190 17.39
2025-07-11 13F/A Umb Bank 北美/月 169 4.32 11 25.00
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 3,650 -0.65 183 23.81
2025-07-16 13F 签名有限责任公司 98 0.00 6 50.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 26,861 1,709
2025-07-23 13F Klp资本管理公司 6,900 15.00 439 46.33
2025-08-11 13F 美国信安证券公司 21 31.25 1
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 10,355 -2.66 659 23.68
2025-07-28 13F 纽约州教师退休制度 42,491 0.00 3 0.00
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 36,636 -0.26 2,332 26.75
2025-08-14 13F 千禧管理有限公司 70,363 -80.04 4,478 -74.64
2025-08-14 13F 骏利亨德森集团有限公司 14,459 0.00 920 25.89
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 174,384 -8.39 11,098 16.39
2025-08-28 NP SEIS – SEI 精选小型股 ETF 14,174 902
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 319,255 2.42 16,164 23.75
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0
2025-08-12 13F 希尔斯代尔投资管理公司 92,920 5,913
2025-08-15 13F CI 私人财富有限责任公司 26,196 100.00 1,667 154.12
2025-08-14 13F 斯蒂菲尔金融公司 94,229 5,997
2025-07-15 13F 俄亥俄州公共雇员退休制度 3,965 -27.55 252 -8.03
2025-07-24 13F 美国合众银行\de\ 1,996 -9.56 127 15.45
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-07-24 13F Jfs 财富顾问有限公司 40 -2.44 3 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 160 0.00 10 25.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963,201 2.43 61,298 30.14
2025-08-11 13F 基石规划集团有限责任公司 9 1
2025-08-13 13F Edgestream 合伙人有限合伙人 39,938 -51.24 2,542 -38.05
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 1,619 7.65 82 28.57
2025-06-23 NP SLPIX - 小盘股深度投资者类别 31 -8.82 2 0.00
2025-08-12 13F 保德信金融公司 103,150 97.67 6,564 151.21
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,481 -15.61 74 5.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,832 1.21 308 28.45
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 28,077 -0.67 1,787 26.22
2025-08-14 13F PDT 合作伙伴有限责任公司 11,981 762
2025-08-08 13F 创意策划 20,463 19.38 1,302 51.75
2025-07-25 13F 俄勒冈州公务员退休基金 7,101 0.00 452 27.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,213 4.93 204 33.33
2025-08-13 13F EverSource 财富顾问有限责任公司 619 693.59 39 1,200.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,740 0.00 139 21.05
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 484 8.76 31 36.36
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 39,034 -8.41 1,976 10.70
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 53,520 -2.40 3,406 24.03
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 62,961 -2.23 3,709 37.22
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 10,472 -10.28 666 14.04
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 23,369 489.23 1,487 651.01
2025-08-06 13F LeClair财富合伙公司 58,227 0.00 3,706 27.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,427 514.16 218 707.41
2025-05-15 13F Qube研究与技术有限公司 0 -100.00 0
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F IMC-芝加哥有限责任公司 Put 0 -100.00 0
2025-08-13 13F 加贝利基金有限责任公司 14,138 900
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,911 113
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 900 0.00 57 26.67
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,227 3.97 142 31.78
2025-08-01 13F Y-Intercept (香港) 有限公司 20,640 134.71 1,314 198.41
2025-08-12 13F 贝莱德公司 5,374,453 10.54 342,030 40.44
2025-08-07 13F 伊利诺伊州市政退休基金 16,184 -0.58 1,030 26.26
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 37,324 1,890
2025-08-13 13F PharVision 顾问有限责任公司 4,412 281
2025-08-14 13F 加拿大帝国商业银行世界市场公司 3,877 -44.48 247 -29.51
2025-08-14 13F 联伯恩斯坦有限责任公司 36,453 -7.13 2,320 17.96
2025-08-12 13F 维度基金顾问有限公司 1,886,162 -11.92 120,037 11.91
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 2,545 0.00 150 40.57
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0
2025-07-16 13F 阿拉斯加州税务部 18,416 7.12 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 22,757 -0.14 1,448 26.91
2025-07-31 13F 资金存管及寄售 11,601 0.00 738 27.02
2025-08-12 13F 嘉信理财投资管理公司 518,203 -4.04 32,978 21.91
2025-08-01 13F 张氏金融有限责任公司 0 -100.00 0
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 22,510 47.10 1,433 86.95
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 676 -0.15 43 30.30
2025-06-23 NP UAPIX - 超小盘深度投资者类别 322 -29.69 16 -15.79
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 191,103 0.00 9,676 20.83
2025-08-05 13F 亨廷顿国家银行 1,150 0.09 73 28.07
2025-06-26 NP DFAS - 维度美国小型股 ETF 140,769 -0.70 7,127 20.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 680 5.10 43 34.38
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,868 0.00 119 26.88
2025-08-12 13F Virtu 金融有限责任公司 9,198 -59.43 1 -100.00
2025-07-09 13F 万通信托公司 Fsb/adv 100 -3.85 6 20.00
2025-07-07 13F Versant 资本管理公司 75 0.00 5 33.33
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 0 -100.00 0 -100.00
2025-08-12 13F 瑞士国家银行 62,000 -1.59 3,946 25.04
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 53,940 3,433
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 163,820 35.79 8,294 -7.86
2025-07-22 13F IMC-芝加哥有限责任公司 Call 0 -100.00 0
2025-07-14 13F UMA 金融服务公司 21 1
2025-08-13 13F 景顺有限公司 157,840 -18.09 10,045 4.06
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 59,134 -5.94 3,484 31.98
2025-08-13 13F 德莱尔合伙人律师事务所 49,019 88.40 3,119 139.29
2025-05-15 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 186 -1.59 12 22.22
2025-06-23 NP PJARX - 小盘价值基金 II R-3 28,152 11,778.48 1,425 15,733.33
2025-08-19 13F 安佳投资管理有限公司 999 0.00 64 26.00
2025-08-14 13F 第一集团贸易有限公司 Call 1,000 64
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 7,112 -14.12 453 9.18
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 8,240 0.00 524 27.18
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 35,651 2,269
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,536 1.71 416 29.28
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 57,662 1.82 3,397 42.81
2025-08-14 13F Citadel 顾问有限公司 198,460 -45.73 12,630 -31.06
2025-07-25 13F 正义投资有限责任公司 3,550 226
2025-08-14 13F Citadel 顾问有限公司 Call 31,700 2.92 2,017 30.80
2025-08-14 13F 德肖公司 175,110 3,752.81 11,144 4,809.25
2025-05-12 13F Kohmann Bosshard 金融服务有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 23,900 602.94 1,521 794.12
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 12,627 11.36 639 34.53
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,028 -5.62 256 20.19
2025-08-14 13F 威斯康星州投资委员会 11,995 4.52 763 32.93
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 19,926 11.29 1,009 34.40
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 188,461 -11.43 9,542 7.02
2025-07-16 13F 奥格合作伙伴有限责任公司 660 60.98 43 110.00
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 4,479 0.00 285 27.23
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 7,731 -0.81 492 26.15
2025-08-26 NP NSIDX - 北方小盘股指数基金 14,546 1.86 926 29.37
2025-06-26 NP DXUV-美国维度矢量股票 ETF 44 0.00 2 100.00
2025-07-29 13F 美国互助资本管理有限公司 3,976 -12.02 253 11.95
2025-07-08 13F 并行顾问有限责任公司 465 0.00 30 26.09
2025-06-27 NP PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,720 24.28 745 50.20
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 10,242 -31.98 519 -17.78
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 21,800 1,104
2025-06-26 NP DFUS - 维度美国股票 ETF 8,638 0.00 437 21.05
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,309 0.00 195 40.58
2025-07-17 13F 清洁收益集团 950 0.00 60 27.66
2025-04-01 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 1,510 -1.82 63 8.62
2025-08-12 13F LPL 金融有限责任公司 10,465 22.28 666 55.61
2025-08-12 13F 奥肖内西资产管理有限公司 7,204 32.48 458 68.38
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-13 13F 百达资产管理控股公司 4,074 -34.11 259 -16.18
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 183,030 -22.10 11,648 -1.03
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 1,847,517 -3.63 117,576 22.44
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-19 13F 怀俄明州 3,125 199
2025-08-28 NP QCSTRX - 股票账户类别 R1 43,740 -16.76 2,784 -14.89
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,236 -40.86 956 -17.01
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 58,948 72.89 3,473 142.63
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 2,266 -6.83 133 30.39
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,874 0.00 119 27.96
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 22,230 164.58 1,415 236.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,728 3.37 301 31.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,985 0.00 126 27.27
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 54 8.00 3 50.00
2025-08-04 13F 联合银行 8,825 -0.48 1
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 274 -2.49 17 21.43
2025-08-08 13F 道明资本管理有限公司 34 0.00 2 100.00
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 189,389 495.13 12,053 656.09
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,012 12.82 60 59.46
2025-07-09 13F 港湾资本顾问公司 339 -21.35 0
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
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 38,080 -2.06 1,928 18.29
2025-08-14 13F 弗默尔有限公司 7,441 -97.58 474 -96.93
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 27,680 -34.50 1,762 -16.78
2025-08-13 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-08-13 13F 资本国际投资者 457,502 0.00 29,115 27.05
2025-08-27 NP TLEQX - 小盘股票基金 3,145 200
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 19,761 -69.76 1,258 -61.58
2025-08-12 13F SRS 资本顾问公司 22 1
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 87,688 -28.21 5,580 -8.79
2025-05-14 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0 -100.00
2025-08-08 13F 英泰投资管理有限公司 16,960 -10.53 1,079 13.70
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-13 13F 文艺复兴科技有限公司 134,700 192.83 8,572 272.05
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 8,880 -5.54 565 20.21
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 13,525 11.03 861 40.98
2025-07-14 13F 伽玛投资有限责任公司 1,969 19.77 125 52.44
2025-05-14 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 加拿大养老金计划投资委员会 16,900 177.05 1,076 252.46
2025-07-29 NP EBI-长景优势ETF 57 0.00 3 50.00
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 8,505 0.00 541 27.00
2025-08-12 13F 管家合伙人投资咨询有限公司 1,079 -6.01 69 19.30
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 11,439 11.59 579 34.97
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,832 397
2025-04-28 13F 第一地平线顾问公司 0 -100.00 0 -100.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
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 19,118 0.00 1,217 27.06
2025-08-05 13F Tiaa 信托、全国协会 19,651 0.00 1,251 27.03
2025-08-15 13F 大西人寿保险公司 /can/ 26,987 -4.55 2 0.00
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 9,874 262.88 628 361.76
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 166,702 -1.02 8,440 19.61
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 30,137 -5.63 1,526 13.98
2025-07-15 13F 卡迪纳尔资本管理公司 27,196 2.03 1,731 29.59
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,425 15.56 376 39.41
2025-08-19 NP RIFBX - 美国小型股票基金 2,102 0.00 134 26.67
2025-08-14 13F 黑暗森林资本管理有限公司 41,444 -18.53 2,637 3.49
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,007 0.50 64 28.00
2025-08-11 13F HighTower 顾问有限责任公司 3,396 216
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,760 0.00 112 27.27
2025-08-08 13F/A 斯特林资本管理有限公司 601 560.44 38 850.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,576 2.55 181 23.97
2025-08-12 13F 磁星金融有限责任公司 4,771 304
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,300 -33.67 83 -20.39
2025-08-14 13F 制造商人寿保险公司 17,246 -3.60 1,098 22.43
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 43,907 -4.05 2,223 15.96
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 1,394 -96.44 71 -95.74
2025-08-12 13F Legal & General 集团有限公司 92,436 0.91 5,883 28.20
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 44 0.00 3 0.00
2025-07-11 13F 远远财务顾问有限责任公司 179 126.58 11 266.67
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 12,362 46.85 787 51.15
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-14 13F CIBC 资产管理公司 3,559 226
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 2,100 -57.14 134 -45.71
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 1,154 -2.78 73 23.73
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 116 -10.77 6 0.00
2025-08-08 13F SBI 证券股份有限公司 1 0.00 0
2025-08-14 13F 富国银行/百万 42,528 61.59 2,706 105.31
2025-08-11 13F 布朗兄弟哈里曼公司 9,968 0.00 634 27.05
2025-03-20 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 20,024 4.41 839 14.31
2025-08-06 13F 联邦股权服务有限公司 4,170 -24.42 0
2025-08-11 13F 花旗集团 29,105 -40.00 1,852 -23.75
2025-08-28 NP USNG - 扩大三星美国天然气基础设施 ETF 1,162 74
2025-08-26 NP EHLS - 均势多空 ETF 5,564 -274.09 354 -376.56
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 13,451 -40.23 681 -38.48
2025-08-04 13F 资产标记公司 308 -3.75 20 18.75
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,232 0.00 78 27.87
2025-08-14 13F 柏图斯信托公司 (LTA) 5,954 379
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,570 -42.42 164 -26.91
2025-08-13 13F 马歇尔·韦斯律师事务所 130,285 16.36 8,291 47.84
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 784,355 22.63 46,206 72.05
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 188,307 4,385.64 11,093 3,597.67
2025-04-29 13F 催化剂资本顾问有限责任公司 0 -100.00 0
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 884 -10.16 56 14.29
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 8,953 -43.64 570 -28.43
2025-08-05 13F 纽约梅隆银行 408,990 0.80 26,028 28.07
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 891 9.33 52 52.94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,132 6.70 969 28.89
2025-07-24 13F IFP 顾问公司 0 -100.00 2 -77.78
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 2,951 11.11 188 40.60
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -5,129 -326
2025-08-14 13F 托罗索投资有限责任公司 5,564 354
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,570 -19.61 79 -2.47
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,974 56.46 253 98.43
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,492 -5.85 540 19.73
2025-08-14 13F 麦格理集团有限公司 902,237 2.67 57,418 30.45
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,063 -4.23 513 21.85
2025-08-14 13F 匡蒂诺资本管理有限公司 10,698 5.22 681 33.60
2025-08-12 13F 皮克顿马奥尼资产管理公司 25 -99.76 0
2025-08-14 13F EP 财富顾问公司 0 -100.00 0
2025-08-15 13F 田纳西州财政部 18,085 0.00 1,151 27.07
2025-08-14 13F 拉扎德资产管理公司 18,237 -7.94 1
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 4,008 -11.31 255 12.83
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 63,495 40.04 4,041 77.90
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,107 1.36 389 28.90
2025-08-04 13F Daymark 财富合作伙伴有限公司 4,500 286
2025-08-13 13F 诚信合作伙伴有限责任公司 6,276 23.40 399 57.09
2025-08-12 13F Nuveen有限责任公司 280,990 244.81 17,882 338.18
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,369 0
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 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 10,251 480.46 652 640.91
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 6,375 127.68 406 183.22
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,951 157.06 188 228.07
2025-08-08 13F 乌龟投资管理有限公司 500 0.00 32 24.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 1,710 0.00 0
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 19,271 17.92 1,135 65.45
2025-08-06 13F 里亚托财富管理有限责任公司 2 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 1,422 2.45 84 43.10
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 480,914 -0.92 30,605 25.88
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 92 -1.08 5 66.67
2025-08-11 13F 先锋集团公司 3,737,540 1.53 237,857 28.99
2025-08-14 13F 维维恩基金管理有限责任公司 42,412 5.64 2,699 34.28
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-07-25 13F CWM有限公司 813 33.50 0
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