1V1 机构投资人持股和股东 V2X 公司 (DB) 股票

V2X 公司
DE ˙ DB
€46.40 ↓ -1.80 (-3.73%)
2025-09-09
分享价格
基本统计
机构股东 485 total, 484 long only, 0 short only, 1 long/short - change of 4.08% MRQ
股价 46.40
平均投资组合配置 0.3084 % - change of 0.38% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 36,064,966 - 114.46% (ex 13D/G) - change of -0.44MM shares -1.20% MRQ
制度价值（长期） $ 1,732,378 USD ($1000)
机构投资人持股和股东

V2X, Inc. (DE:1V1) 有 485 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 36,064,966 股股票。 最大股东包括 Aip, Llc, Fmr Llc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Vanguard Group Inc, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Victory Capital Management Inc, FLPSX - Fidelity Low-Priced Stock Fund, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

V2X, Inc. (DB:1V1)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 9, 2025 is 46.40 / share. Previously, on September 10, 2024, the share price was 43.80 / share. This represents an increase of 5.94% over that period.

DE:1V1 / V2X, 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。

查看排名最高的股票
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
(%)
2025-08-27 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 621,400 13.75 30,169 12.58
2025-07-15 13F 北极星投资管理公司 13,100 -28.51 636 -29.18
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 46,032 -1.29 2,235 -2.32
2025-08-08 13F Pnc 金融服务集团公司 3,309 1.60 161 0.63
2025-08-14 13F 法国巴黎银行套利公司 64,443 -7.01 3,129 -7.97
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 20,417 9.70 924 5.84
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 17,001 -0.96 846 -5.48
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-11 13F 达美资产管理有限公司/TN 11 0.00 1
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,257 13.25 158 12.06
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 46 -88.21 2 -90.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,679 29.72 183 24.49
2025-07-21 13F 巴雷特公司 49 0.00 2 0.00
2025-08-13 13F 北方信托公司 154,740 -0.43 7,513 -1.44
2025-08-27 13F/A Squarepoint Ops LLC 66,988 -22.41 3,252 -23.21
2025-08-14 13F 高盛集团公司 133,470 7.80 6,480 6.69
2025-08-12 13F 恒线顾问公司 27,992 20.82 1,359 19.63
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 533 -0.56 26 4.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,053 99.51 100 98.00
2025-08-06 13F 真实财富设计有限责任公司 15 -57.14 1 -100.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 19,135 4.76 952 0.00
2025-09-04 13F/A 顾问集团控股公司 1,068 140.00 52 142.86
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 155,340 7,730
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 7 0
2025-08-04 13F 联合银行 573 0.00 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 85,292 4,141
2025-06-23 NP UAPIX - 超小盘深度投资者类别 170 -17.48 8 -20.00
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 3,178 37.10 158 31.67
2025-05-07 13F LPL 金融有限责任公司 0 -100.00 0
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 58 3
2025-08-07 13F 奥尔沃斯金融有限公司 428 -9.70 21 -13.04
2025-08-01 13F 德克萨斯州教师退休制度 47,768 68.36 2,319 66.71
2025-08-06 13F 法国巴黎银行资产管理控股公司 258 0
2025-08-08 13F 美国信安金融集团 16,190 786
2025-08-12 13F 全球退休合作伙伴有限责任公司 1 0.00 0
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-08-01 13F 百富勤资本管理有限公司 97,418 -3.24 4,730 -4.23
2025-05-06 13F 资产标记公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 1,116 54
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 9,684 20.24 470 18.99
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 4,110 25.27 0
2025-08-13 13F 琼斯金融公司有限责任公司 452 22,500.00 22
2025-08-05 13F Versor投资有限公司 22,716 -37.77 1,103 -38.44
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 148,963 35.04 7,412 28.90
2025-05-15 13F 隆奥资产管理（美国）公司 0 -100.00 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 4,318 11.49 215 6.47
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 60,332 2,929
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 5,399 7.06 262 6.07
2025-08-12 13F SRS 资本顾问公司 9 -65.38 0 -100.00
2025-08-11 13F 科维斯特有限公司 267 22.48 0
2025-08-14 13F 布里奇威资本管理公司 230,957 2.65 11,213 1.60
2025-06-26 NP FOCSX - 富达小盘成长 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 264,524 0.35 13,163 -4.22
2025-07-28 13F J.Safra资产管理公司 348 -30.12 17 -33.33
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 7,860 0.00 386 2.67
2025-06-30 NP RIVSX - 河橡树发现基金 15,768 0.00 785 -4.51
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
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 922 -4.95 45 -13.73
2025-07-08 13F/A 塞勒姆投资顾问公司 9 0.00 0
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 5,269 -48.91 256 -49.50
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 737 3.08 36 5.88
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,164 0.00 57 -1.75
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 15,530 7.70 703 1.44
2025-08-14 13F 瑞银资产管理美洲公司 70,209 41.71 3,409 40.25
2025-08-13 13F 亚利桑那州退休系统 5,071 1.85 246 0.82
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 621 4.02 31 -3.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,641 5.22 128 4.07
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 20,600 0.00 1,000 -0.99
2025-08-06 13F 第一鹰投资管理有限责任公司 0 -100.00 0
2025-08-14 13F EP 财富顾问公司 4,426 0.09 215 -0.93
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 2,126 103
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 274 -82.70 13 -84.52
2025-08-05 13F GHP 投资顾问公司 11 0.00 1
2025-08-19 13F/A 皮特凯恩郡 36,149 0.00 1,755 -1.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 28,616 18.51 1,389 17.31
2025-08-04 13F 约克镇管理与研究有限公司 5,400 262
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 18,892 117.75 917 115.76
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 629 31
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 20,712 -9.44 1,006 -10.35
2025-08-26 NP Profunds - Profunds 小型股副总裁 39 2.63 2 0.00
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 71 29.09 4 50.00
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 11,047 12.56 500 8.70
2025-06-27 NP PPA - 景顺航空航天与国防 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 180,463 -8.55 8,980 -12.72
2025-08-13 13F 联合爱马仕有限公司 89,806 10.24 4,360 9.14
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-19 NP RIFBX - 美国小型股票基金 3,547 57.43 172 56.36
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 3,355 -54.40 163 -55.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 19,868 4.15 965 3.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 5,593 9.95 272 8.84
2025-08-08 13F 哈特兰有限公司 1 0
2025-08-12 13F 美国世纪公司 25,695 96.72 1,247 94.84
2025-06-26 NP DFAS - 维度美国小型股 ETF 81,511 7.50 4,056 2.61
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 4,171 26.47 208 21.05
2025-08-07 13F Parkside 金融银行与信托 21 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 209 -80.28 10 -82.14
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 3,309 -0.84 161 -1.84
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,332 19.26 162 17.52
2025-07-24 13F 资本顾问有限公司 27 0.00 0
2025-05-09 13F R平方有限公司 0 -100.00 0
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 20,421 925
2025-08-14 13F 千禧管理有限公司 25,204 -59.06 1,224 -59.49
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 18,076 17.67 818 13.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,517 -4.55 122 -5.43
2025-08-14 13F/A 巴克莱银行 137,986 2.15 7 0.00
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 10,145 493
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 2,247 9.99 109 9.00
2025-08-14 13F 耆那全球有限公司 5,620 273
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 51,948 -3.62 2,352 -6.96
2025-08-07 13F 普雷斯科特集团资本管理有限公司 99,705 0.00 4,841 -1.02
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 17,314 -3.46 841 -4.44
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,610 -44.57 379 -47.13
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 4,270 0.00 207 -0.96
2025-08-11 13F 授权基金有限责任公司 116,371 5.40 5,650 4.32
2025-08-13 13F EverSource 财富顾问有限责任公司 311 1,313.64 15 1,400.00
2025-08-13 13F 汇丰控股有限公司 29,391 29.94 1,430 28.62
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 8,819 -2.27 0
2025-08-12 13F/A 波士顿合作伙伴 10,201 -85.69 495 -85.84
2025-08-12 13F Nuveen有限责任公司 229,155 -43.10 11,125 -43.68
2025-08-14 13F 元盛资本集团有限公司 15,908 85.91 772 84.25
2025-08-12 13F XTX Topco有限公司 6,240 0.92 303 -0.33
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 160 60.00 8 40.00
2025-04-23 13F 切维蔡斯信托控股公司 0 -100.00 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,506 7.40 2,513 2.53
2025-07-21 13F 北极星资本管理有限责任公司 33,800 57.94 1,641 56.34
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 44,984 11.39 2,037 7.50
2025-08-13 13F 罗素投资集团有限公司 102,196 5.62 4,962 4.55
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 802 0.00 40 -4.88
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,491 0.00 72 -1.37
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-06 13F 遗产投资解决方案有限责任公司 100 0.00 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,891 20.45 94 16.05
2025-07-24 13F 科斯特洛资产管理公司 10 0.00 0
2025-08-12 13F 德意志银行\ 11,088 2.84 538 1.89
2025-07-08 13F 赎金咨询有限公司 7 0.00 0
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 6,950 0.00 337 -0.88
2025-07-31 13F 尼萨投资顾问有限公司 226 213.89 11 233.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 19,416 19.00 943 17.75
2025-08-14 13F 维登咨询有限责任公司 10,145 493
2025-08-01 13F 贝西默集团公司 3 0.00 0
2025-08-13 13F 景顺有限公司 228,841 -1.25 11,110 -2.26
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-07-30 13F 道德公司 9,679 -3.20 467 -4.11
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-14 13F 天鹅资本有限责任公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 321 9.93 16 7.14
2025-08-12 13F Oak Associates Ltd /哦/ 16,757 0.00 814 -0.97
2025-08-13 13F 纽约州共同退休基金 5,897 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 9,150 75.96 444 74.12
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 11,550 3.05 561 2.00
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 5,100 0.00 248 -1.20
2025-08-05 13F Simplex 贸易有限公司 63 -16.00 0
2025-04-11 13F 莫里斯退休顾问有限责任公司 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 668 25.80 30 25.00
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
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 434 23.65 21 23.53
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 11,243 -68.92 546 -71.81
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,710 120.65 83 118.42
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,479 0.00 112 -3.45
2025-08-14 13F 齐默合伙人有限合伙人 297,500 279.35 14,444 275.53
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 42,932 -22.59 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,230 -10.91 108 -11.48
2025-08-14 13F 弗默尔有限公司 4,752,674 0.55 230,742 -0.48
2025-08-13 13F 克莱雷资产管理公司 9,352 -0.37 0
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,234 0.00 60 -1.67
2025-08-12 13F MAI资本管理 88 4
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 254 0.00 13 -7.69
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,391 22.60 165 21.48
2025-08-13 13F 第一信托顾问有限公司 25,161 -16.55 1,222 -17.39
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 79 -99.13 4 -99.28
2025-06-26 NP TSLCX - 泛美小型股价值 C 12,300 -14.88 612 -18.73
2025-08-13 13F 箭街资本有限合伙企业 89,585 -29.38 4,349 -30.10
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 129,500 9.75 6,287 8.64
2025-08-08 13F 拉森金融集团有限责任公司 247 12
2025-08-08 13F 维斯特科公司 2,800 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,092 49
2025-08-13 13F 费希尔资产管理有限责任公司 207,944 -11.77 10,096 -12.67
2025-08-26 NP TLSTX - 股票指数基金 156 0.00 8 0.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 3,515 159
2025-06-26 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 3,190 6.44 159 1.28
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,657 -0.56 372 -1.59
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 3,549 0.00 172 -1.15
2025-06-26 NP USMIX - 扩展市场指数基金 2,005 -3.70 100 -8.33
2025-07-10 13F 汤普金斯金融公司 1 0.00 0
2025-06-26 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 274,370 33.71 13,653 27.62
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 21,792 30.88 987 26.25
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 12,067 0.00 600 -4.61
2025-08-14 13F 曼氏集团 27,572 42.39 1,339 40.99
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 152,990 689.30 7,613 893.73
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 9,531 57.59 463 56.08
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 6,991 20.72 348 15.28
2025-08-14 13F 安科拉顾问有限责任公司 59,078 -6.83 2,868 -7.78
2025-08-14 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,326 21.46 2,056 15.96
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 10,307 -9.12 500 -10.07
2025-07-15 13F 第五第三银行 0 -100.00 0
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 6,306 6.38 314 1.29
2025-08-14 13F 威望财富管理集团有限责任公司 33 0.00 2 0.00
2025-08-12 13F 贝莱德公司 1,930,812 -12.65 93,741 -13.54
2025-07-16 13F 签名有限责任公司 142 0.00 7 0.00
2025-08-13 13F 双峰财富顾问有限责任公司 3 0
2025-08-13 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,268 0.00 62 -1.61
2025-05-05 13F 林布鲁克资本有限公司 71 0.00 3 0.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 250 0.00 12 0.00
2025-08-28 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,375 0.00 212 -0.93
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 18,450 -2.57 896 -3.56
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 5,970 68.17 290 66.09
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 10,510 0.00 510 -0.97
2025-08-13 13F 系统财务管理有限公司 426,582 6.64 20,711 5.56
2025-08-13 13F 胜利资本管理公司 669,912 42.62 32,524 41.17
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 52,645 -59.75 2,470 -68.65
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 18 0.00 1
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 12,352 0.74 600 -0.33
2025-07-09 13F 莱因哈特合伙公司 290,081 14,083
2025-07-25 13F 海明顿财富管理 8 -27.27 0
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 9,738 -15.23 473 -16.16
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 40 5.26 2 0.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 60 0.00 3 0.00
2025-08-13 13F 施罗德投资管理集团 234,894 1.10 11,345 -1.45
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 49,221 0.00 2,229 -3.51
2025-07-24 13F 美国合众银行\de\ 469 -38.45 23 -40.54
2025-08-12 13F 靶眼资产管理有限责任公司 57,100 9.60 3 0.00
2025-07-29 NP EBI-长景优势ETF 139 6
2025-07-16 13F 圣日耳曼 DJ 公司 12 1
2025-08-14 13F Globeflex资本有限公司 36,495 0.00 1,772 -1.06
2025-08-14 13F 富国银行/百万 11,771 8.54 571 7.53
2025-08-08 13F 史密斯菲尔德信托公司 22 0.00 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 3,216 -28.23 160 -31.33
2025-07-28 NP HDG - ProShares 对冲复制 ETF 22 29.41 1
2025-08-13 13F ESL 信托服务有限责任公司 22 0.00 1 0.00
2025-08-27 NP TLEQX - 小盘股票基金 1,723 -43.51 84 -44.30
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 27,631 1,375
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 116,211 5.26 5,642 4.19
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 140,400 -7.87 6,816 -8.80
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 15,006 292.83 729 311.30
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-07-23 13F Klp资本管理公司 3,700 32.14 180 30.66
2025-08-12 13F 维度基金顾问有限公司 1,171,172 11.78 56,860 10.64
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 785 -1.26 39 -4.88
2025-05-13 13F 基贝克阿尔法，LP 0 -100.00 0
2025-07-29 13F 私人信托公司 0 -100.00 0
2025-06-27 NP DFEN - Direxion 每日航空航天与国防牛市 3 倍股票 2,745 -15.82 137 -19.53
2025-08-11 13F 先锋集团公司 1,008,860 9.26 48,980 8.15
2025-08-14 13F 骏利亨德森集团有限公司 7,710 0.00 374 -1.84
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 181,570 58.16 8,815 56.57
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 426,188 -3.02 20,691 -4.01
2025-08-14 13F 道富银行 1,078,356 20.71 52,354 19.48
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 609 7.79 30 7.41
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 728 5.97 35 6.06
2025-08-14 13F Qube研究与技术有限公司 157,086 30.48 7,627 29.17
2025-08-13 13F 大都会人寿投资管理有限公司 9,734 0.00 473 -1.05
2025-06-26 NP DFUS - 维度美国股票 ETF 5,012 0.00 249 -4.60
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 2,879 0.00 140 -1.42
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 16,854 5.85 827 8.54
2025-08-14 13F Point72 资产管理有限合伙人 2,820 137
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,073 108.48 149 106.94
2025-08-04 13F 俄亥俄州 10,100 7.45 490 6.29
2025-08-11 13F FSC 财富顾问有限责任公司 6 0.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,179 7.47 57 7.55
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 474,228 3.31 23,598 -1.39
2025-08-14 13F 格伦鹰顾问有限公司 40 0.00 2 0.00
2025-05-29 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 6,760 22.89 332 17.79
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,659 -4.66 75 -7.41
2025-05-14 13F 西姆科资本管理有限公司 0 -100.00 0
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,400 0.00 214 -0.93
2025-08-14 13F 采石场LP 394 19
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 108,231 37.99 5,386 31.73
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 5,268 0.00 256 -1.16
2025-07-28 13F 纽约州教师退休制度 1,511 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,074 94
2025-08-12 13F 希尔斯代尔投资管理公司 100 0.00 5 0.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,209 30,125.00 59
2025-05-27 NP AZBAX - AllianzGI 小盘基金 A 类 7,692 63.66 377 68.30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,216 -16.02 55 -17.91
2025-05-14 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 6,500 316
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 29,386 -31.06 1,427 -31.77
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 23,800 -9.51 1,155 -10.47
2025-08-14 13F Ophir 资产管理有限公司 613,343 80.73 28,980 74.11
2025-04-25 13F 中大西洋资本管理有限公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 189,341 9.65 9,193 8.52
2025-08-22 NP FESM - 富达增强型小型股 ETF 10,906 529
2025-08-11 13F Martingale 资产管理公司 28,114 65.08 1,365 63.35
2025-08-13 13F 文艺复兴科技有限公司 59,400 -4.04 2,884 -5.04
2025-07-15 13F 俄亥俄州公共雇员退休制度 518 -96.44 25 -96.49
2025-08-13 13F 加贝利基金有限责任公司 8,500 -22.73 413 -23.56
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 137,424 -21.93 6,223 -24.66
2025-08-14 13F 联伯恩斯坦有限责任公司 18,420 59.90 894 58.23
2025-06-26 NP DFAT - 维度美国目标价值 ETF 124,604 37.62 6,200 31.36
2025-08-14 13F 水产资本管理有限责任公司 4,443 -37.86 216 -38.57
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 107 0.00 5 0.00
2025-07-28 NP VVSCX - 小盘价值基金 10,246 -15.66 464 -18.63
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 11,768 -13.22 571 -14.14
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 58,356 7.83 2,833 6.74
2025-07-09 13F 万通信托公司 Fsb/adv 44 -74.57 2 -75.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 547 7.05 27 4.00
2025-07-24 13F 金融连接集团有限公司 6 0.00 0
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 593 -14.55 30 -19.44
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 102,644 3.75 5,108 -0.97
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 3,500 0.00 174 -4.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,757 18.56 85 18.06
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 9,930 -7.90 494 12.02
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 10,485 0.00 514 2.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 1,600 0.00 78 -1.28
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 20,743 -19.93 1,032 -23.56
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 5,200 -41.57 252 -42.20
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 32,607 14.29 1,623 9.08
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 1,590 14.06 77 13.24
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 83,863 28.98 3,797 24.49
2025-07-11 13F 阿塞纳贡资产管理公司 58,067 -18.58 2,819 -19.41
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 1,142 0.00 52 -3.77
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 813,332 3.82 36,828 0.19
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
2025-08-07 13F 艾迪生顾问有限责任公司 11 1
2025-07-11 13F 远远财务顾问有限责任公司 5 0.00 0
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 22,500 192.21 1,120 237.05
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-08-26 NP WAR - 美国全球科技和航空航天及国防 ETF 6,857 333
2025-08-14 13F Aster 资本管理（DIFC）有限公司 420 -84.05 20 -83.74
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,811 10.46 5,663 5.44
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,509 -69.48 74 -68.64
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 10,108 -17.91 491 -18.74
2025-08-13 13F 肯尼迪资本管理公司 143,785 29.40 6,981 28.07
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,658 54.52 83 49.09
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-11 13F 罗伊斯联合有限责任公司 231,850 -6.76 11,256 -7.72
2025-06-26 NP FSSLX - 富达系列小盘核心基金 108,778 6.67 5,413 1.81
2025-08-14 13F 桑迪亚投资管理有限公司 0 -100.00 0
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,142 19.52 3,042 14.10
2025-08-12 13F 瑞士国家银行 33,200 -1.19 1,612 -2.25
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 114,586 0.00 5,563 -1.01
2025-08-28 NP FITE - SPDR S&P Kensho 未来证券 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 17,656 -5.38 857 -6.34
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 24 4.35 1 0.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 19,897 0.00 966 -1.03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 323 105.73 16 114.29
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 13,000 -28.67 589 -31.23
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 108 0.00 5 0.00
2025-07-08 13F 并行顾问有限责任公司 0 -100.00 0
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 5,839 0.00 291 -4.61
2025-08-13 13F 麦肯齐金融公司 15,331 23.07 744 21.77
2025-05-27 NP GSCYX - 机构小型股股票基金 13,678 0.00 671 2.45
2025-08-14 13F 莫尼塔集团投资顾问有限公司 76,930 -6.10 3,735 -7.07
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 373 18
2025-08-14 13F 威斯康星州投资委员会 44,117 44.85 2,142 43.40
2025-08-11 13F 花旗集团 25,472 -13.27 1,237 -14.17
2025-08-14 13F 美国银行 /de/ 56,425 258.80 2,739 255.25
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 69,805 1.27 3,473 -3.34
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 33,800 57.94 1,641 56.34
2025-08-14 13F 维维恩基金管理有限责任公司 14,700 -16.37 714 -17.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,079 25.19 502 19.57
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 21,459 18.76 1,068 13.39
2025-07-25 13F 奥泉环球投资控股有限公司 16,222 -14.93 795 -14.52
2025-08-14 13F 彭特沃特资本管理有限公司 15,000 728
2025-08-14 13F 加拿大皇家银行 170,513 2,833.30 8,277 2,814.44
2025-08-01 13F 詹姆斯投资研究公司 7,334 0.00 356 -0.84
2025-08-12 13F 管家合伙人投资咨询有限公司 87 0.00 4 0.00
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 5,660 10.27 282 5.24
2025-08-12 NP POPFX - 探矿者机会基金 70,990 0.00 3,447 -1.03
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,685 0.00 616 -1.13
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 3,360 13.13 152 9.35
2025-08-13 13F 德莱尔合伙人律师事务所 9,000 0.00 437 -1.13
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,306 38.05 65 30.61
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 5 25.00 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 16 0.00 1
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,964 2.50 387 1.31
2025-07-16 13F 肯德尔资本管理公司 13,600 660
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 14,489 -36.69 703 -37.34
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 1,921 0.00 93 -1.06
2025-08-13 13F 卢米斯·塞尔斯公司 229,093 -0.52 11,122 101,009.09
2025-08-27 13F/A 布林克资本投资有限公司 25,368 50.52 1,232 49.03
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 221 0.00 11 -9.09
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 100 0.00 5 0.00
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 9,339 -7.28 453 -8.30
2025-08-12 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 1,006 0.00 49 -2.04
2025-08-05 13F 纽约梅隆银行 71,556 6.35 3,474 5.27
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 168,175 21.01 8,368 15.52
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 4,328 -17.69 210 -18.29
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 134,494 8.46 6,530 7.35
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 456 18.75 21 11.11
2025-07-09 13F 港湾资本顾问公司 30,548 1
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,581 3.95 125 3.31
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 26,551 3.64 1,202 0.08
2025-08-15 13F 大西人寿保险公司 /can/ 20,119 36.10 1
2025-07-23 13F Nbt 银行 NA /纽约 0 -100.00 0
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 89 -62.76 4 -63.64
2025-08-14 13F Citadel 顾问有限公司 595,789 1,745.58 28,926 1,727.23
2025-07-25 13F CWM有限公司 359 -63.74 0
2025-08-14 13F Citadel 顾问有限公司 Call 12,400 163.83 602 161.74
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,427 12.81 71 9.23
2025-06-26 NP FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,400 0.00 3,702 -4.54
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 700 0.00 34 -2.94
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 37,580 -37.44 1,870 -40.31
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 281 13.31 13 9.09
2025-08-14 13F 牛津资产管理公司 8,583 417
2025-08-12 13F 艾根投资管理有限公司 4,373 212
2025-08-08 13F/A 斯特林资本管理有限公司 449 -93.63 22 -93.91
2025-07-24 13F IFP 顾问公司 9 -40.00 1
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 255 2.41 12 0.00
2025-07-31 13F 惠普伍德顾问有限公司 24 -97.60 1 0.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,379 108.03 213 105.83
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 584 28
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,644 8.97 331 4.10
2025-08-13 13F 马歇尔·韦斯律师事务所 11,463 557
2025-05-14 13F 怀俄明州 0 -100.00 0
2025-06-26 NP USCAX - 小盘股票基金份额 41,950 141.09 2,087 130.10
2025-07-11 13F 格罗夫银行与信托 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 4,682 10.11 227 9.13
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 150,442 39.65 7,486 33.30
2025-07-21 13F 美洲咨询服务有限责任公司 509 25
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 31,753 -37.04 1,580 -39.90
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,131 79.52 55 80.00
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 6,919 0.00 313 -3.40
2025-05-15 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 251,537 -4.99 12,212 -5.95
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 23,874 10.38 1,159 9.34
2025-08-14 13F 立体派系统策略有限责任公司 5,791 -92.08 281 -92.16
2025-08-15 13F 摩根士丹利 209,836 3.13 10,188 2.08
2025-07-14 13F 阿姆斯特朗咨询集团公司 47 -20.34 2 0.00
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 53,673 -11.10 2,606 -12.02
2025-08-14 13F 阿默普莱斯金融公司 0 -100.00 0
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 125,448 -4.23 6,090 -5.20
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 58,294 -11.00 2,830 -11.89
2025-08-14 13F 加州教师退休制度 18,423 0.00 894 -1.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 469 102.16 23 100.00
2025-08-12 13F Legal & General 集团有限公司 35,959 46.52 1,746 45.05
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 77,541 0.90 3,511 -2.61
2025-08-08 13F Geode资本管理有限公司 374,553 2.76 18,186 1.70
2025-08-11 13F 罗斯柴尔德投资有限公司 45 -10.00 2 0.00
2025-08-15 13F 田纳西州财政部 5,499 267
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 509 0.99 25 0.00
2025-08-14 13F 彭特沃特资本管理有限公司 Put 1,400 68
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 9,550 637.45 464 634.92
2025-08-26 NP ITA - iShares 美国航空航天与国防 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 155,385 -7.45 7,544 -8.40
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 36,364 -17.49 1,809 -21.25
2025-08-08 13F 勘探者合作伙伴有限公司 94,710 0.00 4,598 -1.01
2025-08-14 13F 拉扎德资产管理公司 34,197 228.19 2
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 2,321 25.80 115 19.79
2025-08-28 NP XAR - SPDR(R) S&P(R) 航空航天与国防 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 547,694 37.97 26,591 36.56
2025-08-14 13F 马纳塔克山合伙人有限责任公司 20,000 971
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 7
2025-08-12 13F 美洲投资伙伴公司 1,757 18.56 85 18.06
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 8,669 422.23 421 418.52
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,187 545.13 106 562.50
2025-08-12 13F Cornerstone Select Advisors, LLC 4,440 -4.31 216 -5.29
2025-08-07 13F Hennion & Walsh 资产管理公司 35,596 46.20 1,728 44.72
2025-08-14 13F 制造商人寿保险公司 8,788 4.36 427 3.15
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 538 0.19 26 0.00
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 8,500 -22.73 413 -23.56
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 12,600 2.44 612 1.33
2025-08-12 13F 保德信金融公司 121,997 -4.11 5,923 -5.10
2025-08-28 NP RSINX - 胜利RS投资者基金A级 63,920 3,103
2025-08-14 13F 艾普有限责任公司 12,167,286 -14.12 590,722 -14.99
2025-08-14 13F 佩恩资本管理公司 5,692 36.50 276 35.29
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 1,590 -8.62 72 -12.35
2025-08-14 13F 瑞银集团 7,922 -80.70 385 -80.92
2025-08-14 13F Aqr资本管理有限公司 79,410 -32.71 3,855 -33.40
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 2,388 0.38 119 -4.84
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 67,164 -1.92 3,041 -5.32
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,973 9,765.00 98 9,700.00
2025-08-08 13F SBI 证券股份有限公司 4 0.00 0
2025-08-14 13F 哥谭资产管理有限公司 31,845 87.43 1,546 85.59
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-08-13 13F 财富探索公司 0 -100.00 0 -100.00
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
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 7,078 39.96 352 33.84
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 387 -48.47 19 -50.00
2025-07-28 13F 基石财富集团有限责任公司 5,934 0.00 288 -1.03
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 11,676 6.50 567 5.40
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
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 221,104 -0.00 10,735 -1.02
2025-05-15 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-08-13 13F 库珀溪合伙人管理有限公司 15,000 1
2025-07-16 13F/A CX 机构 472 0.00 0
2025-05-13 13F 正交资本有限公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 99,693 29.57 4,840 28.28
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 18,917 0.00 928 2.54
2025-08-14 13F Numerai GP 有限责任公司 8,594 417
2025-08-14 13F 水手有限责任公司 4,180 203
2025-03-27 NP RMYAX - 多策略收益基金 A 类 34 -99.14 2 -99.59
2025-07-14 13F 伽玛投资有限责任公司 71 9.23 3 0.00
2025-08-14 13F 两西格码投资有限合伙人 37,336 15.80 1,813 14.61
2025-08-14 13F 第一集团贸易有限公司 400 19
2025-08-14 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 4,943 240
2025-08-14 13F 雷蒙德詹姆斯金融公司 23,212 -7.76 1,127 -8.75
2025-07-23 13F 壳牌资产管理公司 4,020 -16.60 0
2025-08-14 13F 塞伊投资公司 62,225 2.64 3,021 1.61
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 8,367 406
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-12 13F 普利股权公司 0 0
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 158 105.19 7 133.33
2025-07-17 13F 莱克伍德资产管理有限公司 6,240 0.00 303 -1.31
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 14,288 110.83 694 108.73
2025-06-26 NP FCPGX - 富达小盘成长基金 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 560,408 0.00 27,886 -4.55
2025-07-28 NP VCSLX - 小盘股指数基金 7,220 33.41 327 28.85
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 500 25.00 24 26.32
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 3,604 -3.07 163 -6.32
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 20,917 -17.17 1,041 -20.97
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 11,128 41.70 540 40.26
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 3,944 0.64 179 -2.73
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 6,498 0.00 323 -4.44
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 31,220 -72.66 1,554 -73.91
2025-08-14 13F 联信银行 268 9.39 13 9.09
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 411,126 1.76 20,458 -2.87
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 2,434 118
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,209 -17.98 59 -19.44
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 26,000 -0.76 1,294 -5.27
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 41,645 -0.12 2,022 -1.17
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 17,366 0.00 864 -4.53
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,189 -5.54 155 -6.67
2025-07-29 13F 私人财富管理集团有限责任公司 63 -1.56 3 0.00
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 2,590 336.03 126 331.03
2025-08-28 NP QCSTRX - 股票账户类别 R1 32,827 -72.94 1,594 -73.23
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 4,191 209
2025-07-16 13F 签名资源资本管理有限责任公司 16 1
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 88 4.76 4 0.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 5,738 -84.30 260 -84.89
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,725 62.73 185 55.46
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 29,033 5.07 1,445 0.28
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 26,152 -35.52 1,270 -36.20
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 9,432 -4.41 458 -5.38
2025-08-12 13F 帕瑟顾问公司 145,958 -19.13 7,086 -19.96
2025-08-14 13F 吉萨洛资本管理有限责任公司 89,810 4,360
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 14,903 1.75 724 0.70
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 455 0.00 22 0.00
2025-08-14 13F 沃亚投资管理有限公司 4,570 222
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,721 -0.33 32,479 -4.86
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 39,589 244.58 1,970 229.26
2025-08-14 13F 弗里斯通格罗夫合伙公司 8,445 410
2025-08-06 13F 遗产财富管理有限公司/ID 100 0.00 5 0.00
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 4,132 0.00 206 -4.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 5,848 0.00 284 -1.05
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 44,253 0.00 2,148 -1.01
Other Listings
US:VVX US$54.65
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