MX:BFH / Bread Financial Holdings, Inc. - 机构投资人持股 - 卖家

面包金融控股公司
MX ˙ BMV
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 62,579 -4.47 2,969 -28.42
2025-08-04 13F 阿特里亚投资有限公司 3,978 -8.76 227 4.13
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,617 -4.99 435 8.48
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 22 -4.35 1 0.00
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 360 -13.46 21 0.00
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 31,261 -8.20 1,602 -12.89
2025-08-12 13F 维度基金顾问有限公司 3,059,861 -1.04 174,780 12.87
2025-08-26 NP Profunds - Profund 超小型股副总裁 163 -9.44 9 0.00
2025-06-27 NP VAMO - Cambria 价值和动量 ETF 8,651 -13.46 410 -35.23
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 13,583 -5.93 696 -10.78
2025-07-07 13F Versant 资本管理公司 1,285 -1.00 73 12.31
2025-07-14 13F 矩阵信托公司 480 -4.38 0
2025-08-28 NP SEIS – SEI 精选小型股 ETF 9,004 -70.90 514 -66.82
2025-08-08 13F Pnc 金融服务集团公司 13,456 -9.82 769 2.81
2025-08-14 13F 布里奇威资本管理公司 331,831 -6.97 18,954 6.11
2025-08-11 13F 五大湖顾问有限公司 185,394 -26.46 10,590 -16.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 5,975 -4.78 341 8.60
2025-08-14 13F Citadel 顾问有限公司 Put 31,500 -25.18 1,799 -14.66
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 1,693,405 -4.96 96,727 8.41
2025-08-08 13F SG美洲证券有限责任公司 2,045 -73.49 0
2025-08-14 13F 阳光地带证券公司 211 -0.47 13 20.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 72,081 -55.11 3,892 -58.80
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 90,583 -2.53 4,641 -7.51
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-29 NP NIXT - 研究附属机构删除 ETF 3,902 -45.32 223 -37.82
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 395,661 -6.65 22,600 6.47
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,005 -0.56 172 13.25
2025-08-13 13F 阿蒙迪 14,309 -46.17 857 -28.13
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 60,000 -3.23 2,847 -27.48
2025-08-11 13F 花旗集团 66,191 -28.23 3,781 -18.15
2025-08-12 13F 美洲投资伙伴公司 4,768 -8.34 272 4.62
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,725 -5.21 727 8.04
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 838 -7.71 48 4.44
2025-08-07 13F 品尼高控股有限公司 0 -100.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 166,566 -11.66 10 0.00
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-28 13F 港口投资公司 0 -100.00 0
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 138,000 -52.08 7,883 -38.58
2025-06-18 NP REBYX - 美国小盘Y类股票基金 17,704 -4.81 840 -28.63
2025-08-14 13F 采石场LP 55 -91.39 3 -90.62
2025-05-15 13F CSS 有限公司/il 0 -100.00 0 -100.00
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 13,964 -46.24 663 -53.28
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0 -100.00
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-05-06 13F 新常春藤资本管理公司 0 -100.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 20,787 -1.37 1,187 12.51
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,100 -13.89 177 -1.67
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 10,990 -1.26 521 -25.99
2025-07-23 13F 路易斯安那州雇员退休制度 21,700 -6.06 1,240 7.18
2025-08-12 13F Legal & General 集团有限公司 141,105 -0.85 8,060 13.09
2025-08-14 13F 野村控股公司 24,087 -88.68 1,376 -87.10
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 20 -20.00 1 0.00
2025-08-14 13F 千禧管理有限公司 106,741 -69.14 6,097 -64.80
2025-08-12 13F Nuveen有限责任公司 129,674 -54.86 7,407 -59.89
2025-05-14 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0
2025-07-29 NP VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310 -91.51 118 -92.63
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 79,430 -7.32 4,537 5.71
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 99,620 -3.07 5,105 -8.02
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 18,985 -31.59 1,084 -21.96
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 166,051 -2.75 8,508 -7.72
2025-05-15 13F Kodai资本管理有限责任公司 62,551 -48.82 3,133 -58.03
2025-08-18 13F 新咨询服务有限责任公司 23 -20.69 1 0.00
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,137 -1.59 236 12.38
2025-08-12 13F LPL 金融有限责任公司 17,027 -12.38 973 -0.10
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,842 -16.86 3,267 -37.71
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,624 -1.71 884 -26.36
2025-08-12 13F Trexquant 投资有限责任公司 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 32,853 -14.55 1,559 -35.99
2025-08-11 13F 罗斯柴尔德投资有限公司 90 -21.74 5 0.00
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 23,830 -63.24 1,361 -58.07
2025-04-22 13F 埃弗伦斯资本管理公司 0 -100.00 0
2025-08-13 13F 宽博科技有限公司 35,645 -78.82 2,036 -75.84
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,621 -15.40 77 -37.19
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,153 -5.53 351 7.67
2025-08-14 13F 麦格理集团有限公司 795,150 -0.36 45,419 13.64
2025-08-14 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 13,607 -8.99 777 3.88
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,538 -12.12 5,103 -34.16
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,046,941 -20.71 59,801 -9.57
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-04 13F 联合银行 13,370 -4.45 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,163 -5.19 409 8.20
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 263 -10.54 13 -13.33
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 93,563 -6.72 4,794 -11.48
2025-07-09 13F 港湾资本顾问公司 17,795 -5.58 1
2025-08-14 13F 沃洛里奇投资管理有限公司 358,670 -16.27 20,487 -4.50
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 438,106 -2.24 25,025 11.50
2025-07-22 13F 高地资本管理有限公司 7,137 -0.93 408 13.06
2025-08-08 13F 木星资产管理有限公司 298,010 -41.12 17,022 -32.85
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
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 691,255 -8.34 39,484 4.54
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 460,423 -0.94 26,294 12.99
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 151,419 -14.21 8,649 -2.15
2025-08-14 13F 制造商人寿保险公司 23,970 -10.99 1,369 1.56
2025-04-23 13F 奥本海默公司 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 843 -2.99 43 -6.52
2025-08-11 13F 新时代阿尔法顾问有限责任公司 6,300 -12.21 360 0.00
2025-08-12 13F 布兰迪万全球投资管理有限公司 112,749 -3.76 6,440 9.79
2025-05-15 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-07-29 NP CLSE - 融合多/空股票 ETF 34,545 -21.95 1,770 -25.94
2025-05-15 13F 德肖公司 Call 0 -100.00 0 -100.00
2025-04-24 13F 多元化信托公司 0 -100.00 0
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 29,944 -0.33 1,710 13.70
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 2,768 -9.10 158 3.95
2025-08-14 13F 加拿大帝国商业银行世界市场公司 5,754 -47.85 329 -40.58
2025-04-30 13F Stratos 财富顾问有限责任公司 0 -100.00 0 -100.00
2025-05-13 13F 惠灵顿管理集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,581 -0.19 147 33.64
2025-05-15 13F OmniStar 金融集团公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 108,899 -20.96 6,220 -7.61
2025-05-02 13F 贝拉德公司 0 -100.00 0
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 745,401 -0.60 35,369 -25.52
2025-08-14 13F Qube研究与技术有限公司 55,452 -59.19 3,167 -53.45
2025-08-14 13F 两西格码投资有限合伙人 75,217 -48.13 4,296 -40.83
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 16,524 -2.73 944 10.94
2025-08-11 13F 综合量化投资有限责任公司 6,600 -76.34 377 -73.09
2025-07-31 13F 尼萨投资顾问有限公司 15,715 -0.13 898 13.83
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,437 -6.79 61,886 6.32
2025-06-03 13F CWM 顾问有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 5,734 -4.10 272 -28.04
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 64,428 -5.87 4 0.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 15,654 -10.99 894 1.59
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,762 -5.89 142 -10.76
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 0 -100.00 0 -100.00
2025-04-15 13F GPS 财富策略集团有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 北方信托公司 564,543 -6.92 32,247 6.16
2025-08-11 13F 先锋集团公司 5,242,835 -5.13 299,471 8.20
2025-08-07 13F 伊利诺伊州市政退休基金 24,973 -10.86 1,426 1.64
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
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 22,397 -1.60 1,063 -26.30
2025-04-28 NP FDLS - Inspire Fidelis 多因子 ETF 12,962 -21.10 700 -27.64
2025-08-11 13F 美国信安证券公司 97 -14.16 6 -16.67
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 5,121 -8.96 293 3.91
2025-08-14 13F 拉扎德资产管理公司 15,483 -67.68 1 -100.00
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 4,523 -83.59 258 -81.30
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 50,957 -5.01 2,911 8.34
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 610,841 -4.96 34,891 8.40
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 41,830 -4.34 2,389 9.14
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 317,591 -4.26 18,141 9.20
2025-08-14 13F 曼氏集团 57,675 -12.63 3,294 -0.33
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 8,810 -1.66 503 12.28
2025-08-12 13F 贝莱德公司 4,427,733 -8.00 252,912 4.94
2025-07-29 13F 弗吉尼亚退休系统等 8,400 -34.88 480 -25.85
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 39,300 -39.16 2,245 -30.63
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 3,198 -5.89 183 7.06
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,016 -5.05 58 9.43
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 18,197 -8.82 1,039 4.00
2025-08-14 13F 道富银行 1,923,450 -2.93 109,867 10.71
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 12,839 -10.28 609 -32.78
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-14 13F 水手有限责任公司 5,898 -15.91 337 -4.27
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,376 -0.88 136 12.50
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,330 -2.24 4,065 -7.24
2025-08-12 13F 德意志银行\ Put 25,000 -3.10 1,428 10.53
2025-08-14 13F Xponance公司 7,518 -1.58 429 12.30
2025-06-26 NP DFAS - 维度美国小型股 ETF 155,378 -10.06 7,373 -32.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 43,293 -5.04 2,473 8.28
2025-08-13 13F 联合爱马仕有限公司 30,818 -0.85 1,760 13.11
2025-08-12 13F 德意志银行\ 645,332 -8.64 36,861 4.20
2025-08-29 NP MVPA-Miller Value Partners 增值 ETF 66,076 -1.67 3,774 12.15
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-15 NP 罗伊斯价值信托公司 53,879 -16.21 3,078 -4.44
2025-08-06 13F 遗产财富管理有限公司/ID 0 -100.00 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 55,153 -0.91 3,150 13.02
2025-07-25 13F 优素福资本管理有限公司 20,076 -4.97 1,147 8.42
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 877 -15.83 44 -31.75
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 24,772 -1.99 1,415 11.78
2025-08-08 13F 美国信安金融集团 230,820 -5.60 13,184 7.68
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 17,051 -22.48 874 -26.45
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,738 -1.14 99 12.50
2025-05-15 13F Massar 资本管理有限公司 0 -100.00 0
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Call 800 -52.94 46 -47.06
2025-08-12 13F 保德信金融公司 213,290 -5.33 12,183 7.99
2025-04-22 13F 肯塔基州退休系统保险信托基金 0 -100.00 0
2025-08-04 13F 俄亥俄州 200 -84.62 11 -83.08
2025-04-25 NP VCSLX - 小盘股指数基金 18,993 -5.17 1,026 -12.99
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,902 -6.45 166 6.45
2025-07-28 NP VVSCX - 小盘价值基金 5,701 -15.65 292 -19.78
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,232 -29.07 62 -42.45
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 6,159 -15.11 316 -19.44
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,828 -7.36 504 5.66
2025-08-14 13F 威斯康星州投资委员会 70,312 -13.56 4,016 -1.40
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 444,495 -10.58 25,390 1.99
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 226 -5.04 13 9.09
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 110 -5.98 6 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 770 -67.92 44 -64.17
2025-06-23 NP UAPIX - 超小盘深度投资者类别 509 -29.70 24 -46.67
2025-08-12 13F 瑞士国家银行 93,723 -2.70 5,353 10.99
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-05-15 13F 阿佐拉资本有限合伙人 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 14,778 -8.34 844 4.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 16,822 -5.57 961 7.62
2025-05-05 13F 德纳利顾问有限公司 0 -100.00 0
2025-08-11 13F 授权基金有限责任公司 156,920 -15.23 8,963 -3.31
2025-08-14 13F 第一集团贸易有限公司 494 -38.79 28 -30.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,120 -3.46 109 -8.47
2025-07-29 13F 美国互助资本管理有限公司 5,980 -16.35 342 -4.75
2025-08-13 13F 西北互助财富管理公司 233 -6.80 13 8.33
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-05-06 13F RSM美国财富管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 13,368 -3.61 764 9.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 39,420 -5.06 2,252 8.27
2025-07-15 13F 毅力家族办公室有限责任公司 70 -15.66 4 -25.00
2025-08-08 13F 新泽西州警察和消防员退休系统 10,486 -0.96 599 12.83
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-07-14 13F 托特金融咨询公司 0 -100.00 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 17,133 -59.54 979 -53.87
2025-08-13 13F 景顺有限公司 495,585 -6.33 28,308 6.84
2025-07-25 NP USCRX - 基石适度激进基金 6,430 -16.06 329 -20.34
2025-07-23 13F 壳牌资产管理公司 7,503 -14.88 0
2025-08-06 13F 遗产投资解决方案有限责任公司 0 -100.00 0
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 383,728 -4.95 21,919 8.41
2025-04-24 13F 卡罗莱纳财富顾问有限责任公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 176 -1.12 10 25.00
2025-08-27 NP SMCF - 主题美国小型股现金流冠军 ETF 689 -19.70 39 -7.14
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 8,533 -0.87 405 -25.87
2025-08-15 13F 大西人寿保险公司 /can/ 54,588 -2.48 3 50.00
2025-08-29 NP STXK-Strive 小型股 ETF 1,387 -6.66 79 6.76
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 6,028 -15.68 344 -3.91
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 44,000 -31.30 2,513 -11.92
2025-08-15 13F 田纳西州财政部 22,210 -10.41 1,269 2.18
2025-07-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 8,059 -4.07 413 -9.05
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,512 -4.86 543 8.60
2025-08-29 NP OPTZ-优化策略指数ETF 7,355 -0.70 420 13.51
2025-08-12 13F 博克夫,那 8,550 -18.21 488 -6.69
2025-08-08 13F 英泰投资管理有限公司 41,280 -7.01 2,358 6.03
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,960 -18.72 254 -22.80
2025-08-13 13F 汇丰控股有限公司 978,946 -21.92 56,474 -9.23
2025-08-06 13F 尤克斯资产管理公司 745 -1.84 43 10.53
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 378,727 -12.10 17,971 -34.14
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0 -100.00
2025-07-28 13F 弗雷泽财务顾问有限责任公司 435 -27.98 25 -20.00
2025-07-25 13F 奥泉环球投资控股有限公司 8,215 -5.46 469 7.82
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 1,588 -5.92 91 7.14
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,788 -10.26 2,457 -32.76
2025-08-26 NP NSIDX - 北方小盘股指数基金 21,708 -4.33 1,240 9.07
2025-08-14 13F 德肖公司 37,207 -64.20 2,125 -59.17
2025-08-06 13F 霍尔马克资本管理公司 0 -100.00 0
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 12,214 -4.68 698 8.74
2025-08-08 13F KBC 集团 1,631 -23.64 0
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 20,812 -0.12 988 -25.17
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 22,099 -26.32 1,049 -44.81
2025-03-31 NP 两条路共享信托 - Conductor 全球股票价值 ETF 29,088 -3.78 1,842 22.23
2025-08-07 13F 肯塔基州教师退休制度 15,139 -6.87 1
2025-08-13 13F 优化财务公司 7,355 -0.70 420 13.51
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 45,918 -4.97 2,623 8.39
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 250,547 -7.15 14,311 5.91
2025-08-04 13F 资产标记公司 110,833 -5.58 6,331 7.69
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 716 -5.91 41 5.26
2025-08-12 13F 恒线顾问公司 143,928 -5.89 8,221 7.34
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 268,235 -0.70 13,744 -5.78
2025-08-12 13F Axq资本有限合伙人 0 -100.00 0
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,336 -5.54 476 7.94
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-11 13F Martingale 资产管理公司 31,633 -9.71 1,807 2.96
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 689 -26.15 35 -39.29
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 6,300 -12.21 360 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 3,160 -11.04 180 1.69
2025-08-14 13F 雅各布斯利维股权管理公司 1,186,467 -1.65 67,771 12.17
2025-07-28 NP VVMCX - 中型价值基金 41,299 -14.04 2,116 -18.43
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 10,988 -78.35 628 -75.33
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 15,170 -5.97 867 7.31
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-07-24 13F 汤普森投资管理公司 15,610 -83.76 892 -81.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,768 -8.34 272 4.62
2025-08-14 13F Quantedge 资本私人有限公司 0 -100.00 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 47,682 -6.41 2,263 -29.88
2025-08-14 13F 海龟溪资产管理公司 3,594,596 -10.24 205,323 2.38
2025-08-14 13F 未来资产全球ETFS控股有限公司 25,593 -13.51 1,462 -1.35
2025-08-07 13F ProShare 顾问有限责任公司 10,419 -13.13 595 -0.83
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,397 -15.30 6,682 -19.63
2025-07-28 NP SAA - ProShares Ultra SmallCap600 854 -16.44 44 -21.82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,647 -28.27 187 -32.12
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 22,416 -2.00 1,280 11.79
2025-04-30 13F 十字马克全球控股公司 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,800 -93.80 103 -92.98
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 10 -9.09 1
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,054 -4.70 232 8.45
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-07-22 NP GINN - 高盛创新股票 ETF 4,015 -54.07 206 -57.38
2025-05-22 NP IVCSX - Voya 小型公司投资组合 I 类 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 298 -6.88 17 6.25
2025-08-14 13F 富国银行/百万 46,663 -39.75 2,665 -31.28
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 0 -100.00 0
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 75,960 -6.64 3,604 -30.05
2025-08-05 13F 西格玛规划公司 Put 0 -100.00 0 -100.00
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 33,353 -1.98 1,905 11.80
2025-08-14 13F 维维恩基金管理有限责任公司 9,878 -63.47 564 -58.35
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 1,416,904 -2.31 80,934 11.43
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 265,565 -8.44 15,169 4.43
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 3,930 -2.46 201 -7.37
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 186,666 -9.31 8,857 -32.05
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 120,254 -7.06 6,162 -11.81
2025-08-14 13F 元盛资本集团有限公司 41,692 -64.14 2,381 -59.10
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 66 -4.35 4 0.00
2025-08-14 13F 联信银行 17,779 -5.19 1,016 8.09
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 221,850 -1.11 12,672 12.79
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 238 -4.80 14 8.33
2025-08-13 13F 纽约州共同退休基金 14,819 -12.93 1
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,831 -3.01 390 10.80
2025-06-23 NP SLPIX - 小盘股深度投资者类别 48 -11.11 2 -33.33
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 233,688 -2.56 11,974 -7.54
2025-05-14 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0 -100.00
2025-07-25 13F 俄勒冈州公务员退休基金 10,633 -5.34 607 8.01
2025-07-23 13F 马里兰州退休金系统 13,680 -4.56 781 8.93
2025-08-26 13F/A 路德教会的 Thrivent 金融 34,228 -5.08 2 0.00
2025-08-11 13F 阶乘合伙人有限公司 35,000 -2.78 1,999 10.93
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 15,710 -13.25 897 -0.99
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 16,092 -13.45 919 -1.29
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 14,802 -8.39 845 4.45
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
2025-08-01 13F 融合投资伙伴有限责任公司 32,085 -9.25 1,833 3.50
2025-08-05 13F Versor投资有限公司 4,183 -15.27 239 -3.64
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 193,285 -11.11 9,171 -33.40
2025-07-24 13F Jfs 财富顾问有限公司 30 -18.92 2 0.00
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,814 -6.49 93 -11.54
2025-08-14 13F 简街集团有限责任公司 46,895 -48.94 2,679 -41.77
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 718,946 -4.16 41,066 9.31
2025-07-18 13F 荷宝机构资产管理有限公司 115,194 -2.84 6,580 10.81
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 175 -1.13 8 -27.27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 33,817 -11.61 1,932 0.78
2025-06-23 NP PJARX - 小盘价值基金 II R-3 43,672 -4.19 2,072 -28.21
2025-08-14 13F Aster 资本管理(DIFC)有限公司 418 -32.25 24 -30.30
2025-08-08 13F Geode资本管理有限公司 1,135,784 -4.59 64,884 8.81
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 183 -12.86 9 -38.46
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-11 13F 罗伊斯联合有限责任公司 54,717 -16.09 3,125 -4.29
2025-05-15 13F 都铎投资公司等 Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 107 -4.46 6 20.00
2025-08-05 13F 西格玛规划公司 15,386 -4.26 879 9.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 34,228 -5.08 1,955 8.31
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-04-29 13F 信托金融公司 0 -100.00 0
2025-07-25 13F CWM有限公司 2,517 -29.28 0
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 33,015 -4.67 1,692 -9.57
Other Listings
DE:LID €57.02
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