IT:1SPSC / SPS Commerce, Inc. - 机构投资人持股 - 买家

SPS 商务公司
IT ˙ BIT ˙ US78463M1071
€93.50 0.00 (0.00%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在SPS 商务公司中开设新头寸的主要持有者包括 SMCWX - 小盘世界基金公司 A 类, Glenmede投资管理有限公司, RGM资本有限责任公司, DGIFX - 纪律成长投资者基金, GPGIX - Grandeur Peak 全球机会基金机构级, 萨斯奎哈纳投资组合策略有限责任公司, 卡克斯顿联合律师事务所, 巴克海特资本管理有限公司, PFSVX - PartnerSelect SBH 专注小价值基金机构类别, 卡伦家族办公室有限责任公司, 弗里斯通格罗夫合伙公司, 法灵顿资本有限公司, 萨凡特资本有限责任公司, 莫尼塔集团投资顾问有限公司, EP 财富顾问公司, WSML - iShares MSCI 全球小型股 ETF, ILDR - 第一信托创新领袖 ETF, 吉布斯财富管理, 西永资本有限公司, 和 HB 财富管理有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-07-24 13F IFP 顾问公司 29 61.11 6 200.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 160 23
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 3,048 35.47 437 5.30
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 7,249 17.70 1,040 -8.53
2025-05-22 NP FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 23.61 215 -10.83
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 8 1
2025-08-13 13F 基尔特集团有限公司 20 3
2025-07-30 13F 华莱士咨询集团有限责任公司 2,073 2.37 275 -26.08
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 21,413 7.46 3,014 13.56
2025-08-15 13F 卡克斯顿联合律师事务所 14,745 2,007
2025-08-14 13F 安科拉顾问有限责任公司 35 5
2025-08-14 13F 美国银行 /de/ 425,573 14.59 57,916 17.49
2025-08-14 13F Qube研究与技术有限公司 104,928 18.68 14,280 21.68
2025-06-26 NP FSSLX - 富达系列小盘核心基金 47,800 60.94 6,860 25.07
2025-08-14 13F Df Dent & Co 公司 163,518 0.08 22,253 2.62
2025-07-25 13F Envestnet 投资组合解决方案公司 4,347 14.79 592 17.73
2025-07-25 13F 约翰逊投资顾问公司 16,792 22.73 2,285 25.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,177 6.57 841 9.23
2025-08-15 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 23,812 19.30 3,241 22.31
2025-06-25 NP DGIFX - 纪律成长投资者基金 28,775 4,130
2025-07-17 13F HB 财富管理有限责任公司 1,544 210
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 297 12.50 40 14.29
2025-07-23 NP CFSSX-专栏小盘精选基金 10,978 1.50 1,545 7.29
2025-08-12 13F 顾问资产管理公司 463 17.81 63 21.15
2025-08-08 13F Avantax 咨询服务公司 7,672 3.08 1,044 5.78
2025-08-15 13F CI 私人财富有限责任公司 7,340 101.32 999 106.63
2025-08-14 13F 黑暗森林资本管理有限公司 9,245 47.87 1,258 51.75
2025-07-16 13F 签名有限责任公司 1,411 95.16 192 102.11
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 69,755 13.34 9,493 16.20
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 3,570 12.62 486 15.48
2025-07-25 NP ILDR - 第一信托创新领袖 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885 265
2025-08-26 NP NSIDX - 北方小盘股指数基金 17,634 2.21 2,400 4.81
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 3,232 4.36 464 -18.91
2025-08-12 13F 旅程战略财富有限公司 1,940 1.09 264 3.94
2025-08-14 13F 维登咨询有限责任公司 2,403 14.37 327 17.63
2025-06-27 NP HAPY - 港湾企业文化领袖ETF 334 18.02 48 -9.62
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 3,422 34.94 466 38.39
2025-08-06 13F 第一地平线顾问公司 446 0.45 61 3.45
2025-08-08 13F 大西洋信托有限责任公司 21 3
2025-08-26 NP GSCYX - 机构小型股股票基金 17,909 7.15 2,437 9.87
2025-03-31 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 5.81 81 17.65
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 41 41.38 6 66.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 53 1.92 7 16.67
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-06-30 NP CSMD - 国会 SMid 增长 ETF 47,350 8.37 6,795 -15.79
2025-08-14 13F 耆那全球有限公司 10,233 490.14 1,393 505.22
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 10,082 14.24 1,372 17.16
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 35,030 4,767
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,857 389
2025-08-26 13F/A 路德教会的 Thrivent 金融 27,925 0.19 4 0.00
2025-07-24 13F 卡伦家族办公室有限责任公司 3,801 517
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 34,023 0.59 4,630 3.14
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 18,139 4.01 2,603 -19.16
2025-08-04 13F 俄亥俄州 3,600 2.86 490 5.39
2025-08-13 13F 华尔街眼资本有限责任公司 148,800 20,250
2025-07-29 NP PTL-Inspire 500 ETF 884 16.47 124 22.77
2025-07-24 13F CWM 顾问有限责任公司 2,857 9.97 389 12.79
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,271 715.47 853 736.27
2025-07-23 13F Klp资本管理公司 7,900 2.60 1,075 5.19
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 25,774 9.46 3,508 12.22
2025-07-21 13F 山顶国家银行 896 36.38 122 0.83
2025-07-28 13F 安联资产管理有限公司 4,489 611
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 6,304 11.01 858 13.81
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,520 1.54 207 4.04
2025-08-05 13F Simplex 贸易有限公司 Call 1,000 66.67 0
2025-07-07 13F Versant 资本管理公司 397 3.66 54 8.00
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,233 0.76 2,285 6.48
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 16 2
2025-08-13 13F 大都会人寿投资管理有限公司 22,712 3.11 3,091 5.71
2025-08-12 13F 峰会全球投资 3,757 1
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 47,804 49.33 6,506 53.09
2025-07-31 13F CVA 家族办公室有限责任公司 236 3.06 32 6.67
2025-08-14 13F 采石场LP 518 70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 13,710 2.90 1,866 5.49
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 31,580 18.72 4,298 21.73
2025-08-13 13F 百达资产管理控股公司 6,431 3.19 872 5.44
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 964 10.55 131 13.91
2025-08-28 NP SEIS – SEI 精选小型股 ETF 5,212 64.78 709 69.21
2025-08-14 13F Aqr资本管理有限公司 36,240 156.40 4,932 162.85
2025-08-14 13F FIL有限公司 53,646 32.32 7,301 35.66
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 207,376 1.45 29,190 7.21
2025-08-14 13F 银冠资产管理集团有限公司 195,501 96.73 26,606 101.71
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,381 81.47 198 41.43
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 60 17.65 9 -11.11
2025-08-14 13F RGM资本有限责任公司 36,240 4,932
2025-07-21 13F 未来资产环球投资有限公司 4,017 21.73 547 24.09
2025-08-14 13F/A 斯科波斯实验室有限公司 1,157 1,861.02 157 2,142.86
2025-05-29 NP WCMLX - WCM 小盘成长基金机构类别股票 4,466 13.75 593 -18.01
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 381,253 2.47 54,714 -20.38
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,043 62.21 142 65.88
2025-08-06 13F 马可投资管理有限公司 1,500 204
2025-08-07 13F 伊利诺伊州市政退休基金 24,435 3.54 3,325 6.16
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 57,800 2.30 8,295 -20.51
2025-07-25 13F 优素福资本管理有限公司 14,229 1.12 1,936 3.70
2025-08-12 13F 嘉信理财投资管理公司 505,308 4.48 68,767 7.12
2025-07-30 13F 卡伦/弗罗斯特银行家公司 161 235.42 22 250.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 9,750 7.37 1,327 10.04
2025-06-30 NP GUSYX - Grandeur Peak 美国坚定基金机构级 25,737 42.79 3,694 10.97
2025-07-30 13F 道德公司 1,565 208
2025-08-06 13F 盈丰资产管理(北美)公司 26,857 57.27 3,658 61.39
2025-08-14 13F 两个西格玛证券有限公司 2,641 359
2025-08-08 13F 创意策划 18,515 10.47 2,520 13.26
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 21,732 2.35 3,059 8.13
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 10,138 3.89 1,380 6.49
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,946 1.35 265 3.94
2025-08-14 13F 简街集团有限责任公司 122,054 193.73 16,610 201.18
2025-07-30 13F 第一公民银行和信托公司 3,699 503
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 631 5.87 86 7.59
2025-08-07 13F 深刻顾问有限公司 1,892 6.41 257 9.36
2025-09-10 NP NCLEX - 尼古拉斯有限公司版 INC I 类 54,219 3.23 5,903 -15.33
2025-08-14 13F 维维恩基金管理有限责任公司 14,243 25.28 1,938 28.43
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 32 14.29 4 33.33
2025-08-13 13F 挪威银行 422,812 57,540
2025-08-08 13F 维斯特科公司 1,264 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,171 9.20 976 11.94
2025-04-01 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 105 25.00 19 46.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,083 40.45 556 43.04
2025-07-11 13F/A Umb Bank 北美/月 212 60.61 29 64.71
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 18,240 77.97 2,482 82.50
2025-08-14 13F 舍布鲁克公园顾问有限公司 1,669 227
2025-08-14 13F 多元化咨询服务有限公司 2,890 19.87 314 -8.48
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 3,995 184.14 544 127.20
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 823 0.37 118 -21.85
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 230 0.44 33 -21.43
2025-08-12 13F SRS 资本顾问公司 59 43.90 8 60.00
2025-08-13 13F EverSource 财富顾问有限责任公司 649 137.73 88 144.44
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 482,828 4.37 67,963 10.30
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 6,031 21.08 866 -5.88
2025-07-15 13F 俄亥俄州公共雇员退休制度 14,804 0.05 2,015 2.60
2025-08-14 13F 里格斯资产管理有限公司 16 2
2025-07-29 NP SFYX - SoFi Next 500 ETF 274 13.69 39 18.75
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 4,078 555
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 54,379 8.92 7,654 15.10
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,601 3.69 14,161 9.57
2025-08-08 13F 萨米特里有限公司 1,796 244
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 139 18
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 6,342 2.67 863 5.37
2025-08-18 13F 吉诺斯财富管理公司 100 4.17 14 8.33
2025-08-14 13F Xponance公司 2,971 3.84 404 6.60
2025-07-09 13F 万通信托公司 Fsb/adv 316 41.07 43 48.28
2025-08-14 13F 斯蒂菲尔金融公司 25,545 0.74 3,476 3.30
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 8,579 1,168
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 6,384 10.47 869 13.17
2025-08-01 13F Y-Intercept (香港) 有限公司 20,034 2,726
2025-08-11 13F Semanteon 资本管理公司 5,251 715
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 731 103
2025-07-28 13F 纽约州教师退休制度 12,828 0.79 2 0.00
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 1,035 28.73 141 32.08
2025-03-26 NP AOFAX - 阿尔及尔小盘股焦点基金 A 类 65,542 28.81 12,104 44.18
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,648 5.92 360 8.76
2025-08-13 13F 琼斯金融公司有限责任公司 804 6.77 107 7.00
2025-08-08 13F/A 斯特林资本管理有限公司 10,866 86.67 1,479 91.45
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 844 153.45 121 98.36
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 4,339 49.78 590 53.65
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 1,216,582 2.18 165,565 4.77
2025-07-30 13F 惠蒂尔信托公司 25,698 1.55 3,497 4.14
2025-08-11 13F 新边缘财富有限责任公司 6,733 733
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 16,944 125.83 2,432 75.52
2025-08-14 13F Glenmede投资管理有限公司 100,127 13,626
2025-08-12 13F Legal & General 集团有限公司 134,338 0.50 18,282 3.04
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,010 11.46 14,640 17.78
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,162 9.42 158 12.86
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 163 5.84 23 -17.86
2025-08-12 13F 奥肖内西资产管理有限公司 3,098 10.05 422 12.87
2025-08-14 13F 纪律成长投资者公司 /百万 425,126 187.97 57,855 195.27
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 42 6
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 70,748 2.60 9,958 8.43
2025-07-28 NP HDG - ProShares 对冲复制 ETF 50 13.64 7 40.00
2025-07-10 13F 财富增值咨询服务有限公司 2,772 392
2025-08-14 13F 多元化财富管理有限责任公司 7,811 20.15 847 -8.23
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,553 5.50 347 8.10
2025-08-14 13F 匡蒂诺资本管理有限公司 11,078 202.02 1,508 210.08
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 54,312 15.98 7,391 18.92
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 3,300 13.79 449 16.93
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 21,800 651.72 2,967 672.40
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 7,713 10.47 1,050 13.28
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 10,143 0.50 1,428 6.18
2025-07-08 13F 阿灵顿信托有限责任公司 5 1
2025-08-05 13F 纽约梅隆银行 350,851 5.86 47,747 8.54
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 857 9.17 117 11.54
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 13,482 2.81 1,835 5.40
2025-08-13 13F 裸金融服务公司 48 152.63 7 200.00
2025-08-12 13F 克利尔街市场有限责任公司 495 67
2025-08-14 13F 雷蒙德詹姆斯金融公司 71,502 2.54 9,731 5.14
2025-08-15 13F Captrust 财务顾问 11,127 11.21 1,514 14.09
2025-08-13 13F 宽博科技有限公司 26,154 125.72 3,559 131.55
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 17,886 2,434
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 23,830 127.80 3,354 140.78
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 143,111 7.93 20,538 -16.13
2025-08-05 13F 日内瓦资本管理有限公司 619,031 7.53 84,244 10.25
2025-08-13 13F 宏伟峰全球顾问有限责任公司 88,911 17.03 12,100 19.98
2025-08-28 NP IGM - iShares 扩展科技板块 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 17,293 3.41 2,353 6.04
2025-07-31 13F 阿拉马尔资本管理有限责任公司 1,500 204
2025-08-14 13F Synovus金融公司 19,629 1.94 2,671 4.54
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
2025-07-25 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 163 27.34 23 29.41
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 希尔斯代尔投资管理公司 43,600 37.97 5,934 41.46
2025-07-24 NP FSCDX - 富达顾问小型基金 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 105,700 33.97 14,878 41.57
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,255 0.16 177 6.02
2025-08-08 13F 等投资顾问公司 10,441 4.79 1,421 7.41
2025-08-08 13F 英泰投资管理有限公司 23,969 0.72 3,262 3.26
2025-07-11 13F 阿塞纳贡资产管理公司 70,544 35.34 9,600 38.77
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 10,474 1.09 1,425 3.64
2025-07-16 13F 阿拉斯加州税务部 22,603 7.50 3 50.00
2025-07-25 13F 正义投资有限责任公司 9,550 43.39 1,300 47.23
2025-08-14 13F 威斯康星州投资委员会 24,144 9.13 3,286 11.89
2025-07-29 13F 北欧联合银行投资管理公司 1,330,237 505.31 177,587 522.65
2025-07-30 NP CLOU - Global X 云计算 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 89,917 15.96 12,657 22.54
2025-08-13 13F 西北互助财富管理公司 385 3.49 52 6.12
2025-08-12 13F 路石控股有限责任公司 22,328 7.08 3,039 9.79
2025-08-12 13F Virtu 金融有限责任公司 6,352 1
2025-08-13 13F 吉布斯财富管理 1,813 247
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,282 2.51 615 -20.36
2025-08-08 13F Geode资本管理有限公司 975,890 1.25 132,824 3.80
2025-08-04 13F 资产标记公司 9 1
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 1,806 4.88 259 -18.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 27,925 0.19 3,800 2.73
2025-05-29 NP OBSOX - Oberweis 小盘股机会基金投资者类别 54,800 17.60 7,274 -15.16
2025-08-06 13F 萨凡特资本有限责任公司 2,771 377
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 487,176 23.06 66,093 25.78
2025-08-14 13F 基贝克财富管理有限责任公司 1,764 240
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 4,439 19.88 637 -6.73
2025-08-13 13F Edgestream 合伙人有限合伙人 66,730 79.75 9,081 84.31
2025-08-07 13F 阿米卡退休医疗信托基金 551 6.37 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 111,535 13.65 15,700 20.11
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 870 2.23 118 5.36
2025-07-29 13F 斯坦利拉曼集团有限公司 28,639 20.57 3,897 23.64
2025-08-14 13F 联信银行 120,986 0.17 16,465 2.70
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 29,202 5.04 3,974 7.70
2025-08-14 13F 立体派系统策略有限责任公司 6,950 946
2025-08-14 13F 加拿大养老金计划投资委员会 42,300 154.82 5,757 161.28
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,687 0.88 1,046 3.46
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 161 163.93 22 162.50
2025-08-11 13F 先锋集团公司 4,695,098 2.04 638,956 4.63
2025-06-26 NP FSCRX - 富达小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,300 3.27 9,515 -19.75
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,907 7.30 1,076 10.02
2025-08-14 13F 本杰明·爱德华兹公司 2,967 15.81 404 18.53
2025-08-15 13F 田纳西州财政部 17,133 4.63 2,332 7.27
2025-08-13 13F 马歇尔·韦斯律师事务所 15,754 53.29 2,144 57.11
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 53,491 56.42 7,280 60.37
2025-07-18 13F 信托金融公司 10,715 1.66 1,458 4.29
2025-08-12 13F 恒线顾问公司 107,500 2.88 14,630 5.49
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 46 6.98 7 -14.29
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 77 16.67 11 -8.33
2025-08-13 13F M&T银行公司 6,589 33.73 896 37.00
2025-08-11 13F WPG顾问有限责任公司 50 8.70 7 0.00
2025-08-14 13F 法灵顿资本有限公司 3,237 441
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 72 5.88 10 -16.67
2025-08-14 13F 法国巴黎银行套利公司 96,522 41.71 13,136 45.30
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 27,260 6.60 3,710 9.28
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 6,532 182.28 937 119.44
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 37 15.62 5 0.00
2025-08-04 13F 阿特里亚投资有限公司 9,050 3.08 1,232 5.67
2025-08-14 13F Citadel 顾问有限公司 Call 9,800 108.51 1,334 113.96
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 5,123 9.14 735 -15.13
2025-08-13 13F 诚信合作伙伴有限责任公司 3,146 428
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 82 6.49 12 -21.43
2025-08-11 13F 启发顾问有限责任公司 4,646 24.66 632 27.94
2025-08-07 13F 阿米卡互助保险公司 7,224 20.06 1
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,325 5.64 1,482 -17.95
2025-08-14 13F 拉扎德资产管理公司 58,280 52.82 8 40.00
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 136 202.22 20 137.50
2025-08-14 13F 全新世顾问有限合伙人 43,242 3.17 5,885 5.77
2025-08-14 13F Citadel 顾问有限公司 Put 2,700 58.82 367 63.11
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 17,333 2.07 2,487 -20.70
2025-08-05 13F 尼古拉斯公司 54,948 3.25 7,478 5.86
2025-06-23 NP IYY - iShares 道琼斯美国 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 1,557 1.96 223 -20.92
2025-08-04 13F 巴克海特资本管理有限公司 9,343 1,271
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 9,581 27.36 1,375 -1.08
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 8,783 42.44 1,260 10.72
2025-08-14 13F 选择股权集团,有限合伙人 55,318 15.28 7,528 18.20
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 15,182 165.28 2,179 106.25
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 41,141 91.60 5,904 48.90
2025-07-17 13F 利维蒂金融集团有限责任公司 1,901 0.37 259 2.79
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 108,229 0.07 14,729 2.60
2025-08-12 13F APG 资产管理公司 177,476 106.36 20,576 94.71
2025-08-12 13F 保德信金融公司 59,086 3.92 8,041 6.56
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 8,123 0.45 1,143 6.13
2025-07-31 13F 奎斯特合作伙伴有限责任公司 6,628 2.46 902 5.13
2025-05-05 13F 林布鲁克资本有限公司 192 562.07 25 400.00
2025-08-15 13F 摩根士丹利 936,160 12.72 127,402 15.58
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 10,413 3.54 1,417 6.22
2025-08-14 13F 水手有限责任公司 3,630 5.65 494 8.33
2025-08-26 NP Profunds - Profunds 小型股副总裁 87 2.35 12 0.00
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 143,437 6.20 20,585 -17.48
2025-04-24 NP OALC - OneAscent 大盘核心 ETF 676 8.16 90 -25.00
2025-08-13 13F 麦肯齐金融公司 2,298 313
2025-08-14 13F 加拿大皇家银行 263,227 1.87 35,823 4.45
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 340 34.39 49 4.35
2025-08-26 NP EHLS - 均势多空 ETF Short -2,874 401.57 -391 414.47
2025-08-14 13F 西永资本有限公司 1,651 225
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 15 15.38 2 100.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 109,757 13.15 14,937 16.02
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 25,859 3,711
2025-08-11 13F 信托银行 4,823 28.92 656 32.26
2025-08-19 13F 怀俄明州 1,583 0.64 215 3.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 44,334 1.80 6,033 4.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,613 4.66 764 7.31
2025-08-14 13F 麦格理集团有限公司 638,615 2.50 86,909 5.10
2025-08-12 13F 艾根投资管理有限公司 4,389 70.78 597 75.07
2025-08-14 13F 两西格码投资有限合伙人 29,000 3,947
2025-08-11 13F 环球保险及服务有限公司 32,939 15.08 4,483 18.01
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 89 3.49 12 9.09
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 5,989 1.78 843 7.66
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 129,932 0.12 17,682 2.66
2025-08-14 13F 主权资本管理有限责任公司 9,893 19.29 1,346 22.36
2025-08-14 13F 千禧管理有限公司 122,144 381.39 16,623 393.67
2025-08-14 13F 巴利亚斯尼资产管理有限公司 38,990 26.02 5,306 29.23
2025-08-14 13F 莫尼塔集团投资顾问有限公司 2,633 358
2025-08-04 13F 阿卡迪奥斯财富顾问 5,206 4.92 708 7.60
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 2,667 29.78 375 37.36
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 1,946 1.35 265 3.94
2025-08-08 13F M&G 有限公司 78,881 0.01 10,728 2.26
2025-08-13 13F 跳跃金融有限责任公司 65,484 33.04 8,912 36.40
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,880 39.67 844 8.49
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 4,814 3.26 655 5.99
2025-08-14 13F ISAM 基金(英国)有限公司 2,603 354
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 548,912 2.33 77,265 8.14
2025-08-13 13F 罗素投资集团有限公司 62,219 9.50 8,467 12.26
2025-08-13 13F Centiva 资本有限合伙人 8,104 131.28 1,103 136.99
2025-08-06 13F 峰会溪顾问有限责任公司 146,342 3.92 19,916 6.54
2025-08-08 13F 美国信安金融集团 206,652 3.48 28,123 6.10
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 143,863 0.59 19,578 3.14
2025-08-05 13F 蒙特利尔银行/can/ 24,403 95.60 3,321 100.66
2025-07-30 13F 内华达州惠蒂尔信托公司 14,135 3.10 1,923 5.72
2025-08-13 13F 汇丰控股有限公司 25,480 355.98 3,442 367.53
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911 4.34 410 10.24
2025-07-15 13F 毅力家族办公室有限责任公司 33 4
2025-07-24 13F 布莱尔·威廉公司 8,273 2.55 1,126 5.14
2025-04-18 NP AVMC - Avantis 美国中型股票 ETF 428 32.51 57 -8.06
2025-08-13 13F 亚利桑那州退休系统 11,086 3.08 1,509 5.68
2025-06-26 NP SOVF - 主权资本繁荣基金 9,143 238.00 1,312 162.93
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 11,777 7.40 1,603 10.10
2025-07-28 NP VCSLX - 小盘股指数基金 15,483 7.54 2,179 13.67
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,654 14.31 233 20.83
2025-05-15 13F 德克萨斯州永久学校基金 15,479 2,221
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 93,739 2.87 13,452 -20.06
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 11,356 3.51 1,630 -19.60
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 214,469 29,187
2025-07-15 13F 马塞科律师事务所 140 19
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 1,980 12.76 0
2025-08-14 13F 联伯恩斯坦有限责任公司 81,775 6.31 11,129 9.00
2025-07-14 13F 伽玛投资有限责任公司 859 91.74 117 96.61
2025-08-28 NP JOPPX - 约翰逊机会基金 14,500 20.83 1,973 23.93
2025-06-18 NP NWSAX - 全国小型公司成长基金 A 类 9,008 122.36 1,293 72.73
2025-08-05 13F 西区投资管理公司 55 8
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 194 2.11 26 4.00
2025-08-14 13F EP 财富顾问公司 2,217 302
2025-08-12 13F Ci投资公司 121 77.94 0
2025-07-31 13F 尼萨投资顾问有限公司 1,542 10.86 210 13.59
2025-08-14 13F 都铎投资公司等 26,913 67.62 3,663 71.84
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 262,998 5.77 35,791 8.45
2025-08-14 13F/A 巴克莱银行 108,595 110.89 15 133.33
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 70 9
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 16,089 25.82 2,309 -2.24
2025-08-12 13F 帕瑟顾问公司 592 12.76 81 15.94
2025-08-13 13F 四级咨询服务有限公司 6,283 10.66 855 13.55
2025-08-11 13F 科维斯特有限公司 884 5.36 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 39 5.41 5 25.00
2025-08-28 NP AWEG - 阿尔及尔韦瑟比持久增长 ETF 1,541 148.55 210 154.88
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 307
2025-07-29 13F 私人财富管理集团有限责任公司 49 133.33 7 200.00
2025-08-08 13F Mv 资本管理公司 2 100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,838 2.35 794 4.89
2025-07-23 NP CFSLX - 专栏小型股基金 19,516 50.25 2,747 58.79
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 3,913 45.09 533 49.02
2025-03-31 NP FSLCX - 富达小盘股票基金 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 29,900 17.72 5,522 31.73
2025-08-14 13F 瑞银资产管理美洲公司 160,441 41.12 21,834 44.69
2025-08-11 13F 美国信安证券公司 1,720 4.37 234 -22.77
2025-08-01 13F 德克萨斯州教师退休制度 41,504 10.71 5,648 13.53
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 66 3.12 9 -27.27
2025-07-25 13F CWM有限公司 1,589 120.39 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 48 2.13 6 -25.00
2025-08-14 13F 弗里斯通格罗夫合伙公司 3,491 475
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 35,879 49.25 4,883 53.04
2025-08-05 13F 亨廷顿国家银行 655 1.55 89 4.71
2025-08-12 13F 磁星金融有限责任公司 8,110 51.00 1,104 54.92
2025-08-13 13F 双峰财富顾问有限责任公司 90 10
2025-08-14 13F 曼氏集团 52,719 0.12 7,175 2.65
2025-06-30 NP TRFM - AAM 变形金刚 ETF 1,323 57.31 190 21.94
2025-08-13 13F 麦克摩根公司 14,201 37.29 1,933 40.82
2025-08-13 13F 资本基金管理公司 15,366 2,091
2025-08-29 NP STXM-Strive 中型股 ETF 178 4.71 24 9.09
2025-08-13 13F 资本世界投资者 214,469 29,187
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 26,648 61.99 3,627 66.10
2025-08-14 13F 富国银行/百万 106,173 29.03 14,449 32.30
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 73 15.87 10 -9.09
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 587,389 0.57 79,938 3.12
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 17,618 4.49 2,398 7.15
2025-08-07 13F Parkside 金融银行与信托 1,170 2.99 159 6.00
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 144 28.57 20 35.71
2025-08-12 13F 美国世纪公司 33,162 487.87 4,513 503.34
2025-07-16 13F 达科他财富管理 1,714 2.02 233 4.95
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 125,012 27.10 17,940 -1.23
2025-08-14 13F 弗默尔有限公司 1,234,163 5.81 167,957 8.49
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 22,122 2.07 3,011 4.66
2025-08-08 13F 新泽西州警察和消防员退休系统 8,695 8.04 1,183 10.77
2025-07-10 13F 交易所交易概念有限公司 576 7.87 78 11.43
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,260 0.23 988 2.81
2025-08-05 13F 新方资本有限责任公司 33 13.79 4 33.33
2025-08-13 13F F/M 投资有限责任公司 15,257 0.08 2,076 2.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 66,034 2.79 8,987 5.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,885 6.56 3,284 -17.20
2025-07-23 13F 哈迪里德有限责任公司 2,746 2.81 374 5.37
2025-07-18 13F 精准财富策略有限责任公司 2,378 14.11 324 17.03
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 45,095 7.49 6,137 10.20
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 2,003 8.04 273 10.57
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 9,878 10.48 1,344 13.32
2025-08-13 13F 第一信托顾问有限公司 10,132 83.22 1,379 87.99
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 840 12.00 112 -22.92
2025-08-12 13F 公共部门养老金投资委员会 129,429 7.55 17,614 10.27
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 189,340 9.76 26,651 15.99
2025-08-12 13F LPL 金融有限责任公司 54,230 8.43 7,380 13.77
2025-08-11 13F 文艺复兴集团有限公司 49,454 30.82 6,730 34.14
2025-08-12 13F 指娱天地管理有限公司 2,988 15.90 407 18.71
2025-08-04 13F 米格达勒保险金融控股有限公司 1 0
2025-08-12 13F 维度基金顾问有限公司 454,100 1.39 61,795 3.96
2025-06-26 NP USCAX - 小盘股票基金份额 27,779 25.09 3,987 -2.80
2025-07-29 13F 安吉利斯财富管理有限公司 2,375 0.04 323 2.54
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 4,751 4.81 669 10.78
2025-07-23 13F 马里兰州退休金系统 11,161 0.93 1,519 3.48
2025-08-14 13F 瑞银集团 50,639 37.55 6,891 41.04
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 474 211.84 0
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 5,325 22.13 750 29.14
2025-08-08 13F 财富联盟 1,948 8.04 265 10.88
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 22,317 5.04 3,203 -18.38
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 30,923 13.02 4,438 -12.19
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 8,128 60.38 1,166 24.71
2025-04-18 NP QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,665 23.26 2,353 -15.00
2025-08-11 13F 罗斯柴尔德投资有限公司 82 1,540.00 11
2025-05-14 13F 朝圣者伙伴亚洲私人有限公司 360 48
2025-07-25 13F 诺斯罗克合伙人有限责任公司 1,990 0.20 271 2.66
2025-08-12 13F MAI资本管理 205 39.46 28 42.11
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 117 16
2025-08-26 NP SHRT - Gotham 空头策略 ETF 26 4
2025-08-13 13F 象限资本集团有限公司 3,844 0.60 523 3.16
2025-06-26 NP DFUS - 维度美国股票 ETF 9,417 6.99 1,351 -16.86
Other Listings
DE:S86 €93.50
US:SPSC US$105.53
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