AI2 机构投资人持股和股东 雅达工业公司 (DB) 股票

雅达工业公司
DE ˙ DB ˙ US0462241011
€39.00 ↓ -0.80 (-2.01%)
2025-09-10
分享价格
基本统计
机构股东 448 total, 448 long only, 0 short only, 0 long/short - change of 2.75% MRQ
股价 39.00
平均投资组合配置 0.0999 % - change of 21.56% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 30,609,365 - 133.81% (ex 13D/G) - change of 0.62MM shares 2.08% MRQ
制度价值（长期） $ 1,252,662 USD ($1000)
机构投资人持股和股东

Astec Industries, Inc. (DE:AI2) 有 448 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 30,609,365 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Gamco Investors, Inc. Et Al, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, State Street Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and PAVE - Global X U.S. Infrastructure Development ETF .

Astec Industries, Inc. (DB:AI2)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 10, 2025 is 39.00 / share. Previously, on September 11, 2024, the share price was 27.00 / share. This represents an increase of 44.44% over that period.

DE:AI2 / Astec Industries, 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
(%)
2025-08-07 13F 米德资产管理公司 269 11
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 5,594 0.00 233 21.35
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,970 0.00 71 4.41
2025-08-12 13F 拉瑟与基特雷尔公司 24,388 0.00 1,017 20.95
2025-08-13 13F 肯尼迪资本管理公司 307,983 -0.07 12,840 20.93
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 196,764 -1.39 8,203 19.33
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 10 0
2025-08-12 13F 希尔斯代尔投资管理公司 131,935 77,508.82 5,500 109,900.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,666 -28.53 65 -20.73
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 92 0.00 4 0.00
2025-07-15 13F 第五第三银行 111 2.78 5 33.33
2025-08-14 13F 高盛集团公司 155,442 6.73 6,480 29.16
2025-08-12 13F 德意志银行\ 14,843 -17.30 619 0.00
2025-08-12 13F 布兰迪万全球投资管理有限公司 78,970 -3.66 3,292 16.61
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 331,845 0.00 12,023 3.78
2025-08-14 13F Uniplan 投资顾问公司 75,596 166.01 3,152 221.86
2025-06-26 NP DXUV-美国维度矢量股票 ETF 16 0.00 1
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 357,353 -3.09 14,898 17.28
2025-08-14 13F 阿默普莱斯金融公司 139,031 17.69 5,796 42.44
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 5,871 245
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 131,649 66.57 5,488 101.62
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 2,960 -10.87 123 7.89
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 28,910 -25.42 1,047 -22.62
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 209,074 -6.79 7,575 -3.27
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 269 -88.24 11 -85.53
2025-08-29 NP DASCX - Dean 小盘价值基金 80,611 33.38 3,361 61.38
2025-08-14 13F 德肖公司 50,776 -59.24 2,117 -50.69
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 11,066 4.22 461 26.30
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 755 2.58 31 24.00
2025-08-13 13F 罗素投资集团有限公司 35,457 -63.42 1,480 -55.71
2025-08-14 13F 匡蒂诺资本管理有限公司 7,544 22.21 315 48.11
2025-08-26 NP NOSGX - 北方小盘价值基金 15,962 -53.49 665 -54.92
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 46,467 -1.25 1,826 9.02
2025-08-12 13F 普利股权公司 Put 0 0
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 1,462 0.00 61 20.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 260 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 弗默尔有限公司 20,613 -2.07 859 18.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 10,643 0.00 444 21.04
2025-06-26 NP USMIX - 扩展市场指数基金 2,655 -3.63 96 0.00
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 1 0.00 0
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 57,200 -8.48 2,385 10.73
2025-08-13 13F 景顺有限公司 494,814 29.86 20,629 57.14
2025-08-12 13F 公共部门养老金投资委员会 77,930 7.80 3,249 30.44
2025-08-18 13F 吉诺斯财富管理公司 24 1
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 823 0.00 34 21.43
2025-08-19 NP RIFBX - 美国小型股票基金 4,029 -64.06 168 -56.74
2025-08-12 13F SRS 资本顾问公司 2,830 118
2025-08-14 13F 加拿大皇家银行 94,468 43.89 3,939 74.14
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 242 10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 8,230 0.00 343 21.20
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 7,912 49.93 311 65.78
2025-08-08 13F 美国信安金融集团 113,353 -0.18 4,726 20.78
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
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 25,123 -1.72 910 2.02
2025-08-12 13F 美洲投资伙伴公司 2,260 0.00 94 22.08
2025-08-07 13F 康纳克拉克伦投资管理有限公司 73,250 79.96 3,054 117.76
2025-08-07 13F Parkside 金融银行与信托 4 -78.95 0
2025-08-28 NP SEIS – SEI 精选小型股 ETF 20,168 12.11 841 35.70
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,027 0.00 37 5.71
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 24,812 2.11 1,034 23.54
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 391 8.31 15 25.00
2025-07-25 13F 优素福资本管理有限公司 8,593 0.00 358 20.95
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,432 0.36 185 21.05
2025-05-29 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,637 0.00 56 1.82
2025-08-14 13F/A 巴克莱银行 53,198 35.95 2 100.00
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 56,561 3.08 2,049 7.00
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 130,502 -1.68 5,441 18.99
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 37,563 -13.41 1,361 -10.17
2025-08-11 13F 入口点资本有限责任公司 14,705 13.64 613 37.75
2025-08-14 13F 迪恩资本管理公司 65,290 51.18 2,722 82.99
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 8,115 3.95 338 26.12
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,676 4.75 70 25.45
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,973 54.05 13,593 70.13
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 4,388 16.64 159 20.61
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 66,000 0.00 2,391 3.78
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 7,606 -7.31 317 12.41
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 558,881 -1.67 23,300 18.99
2025-08-25 NP GONIX - Gotham 中性基金机构类 565 183.92 24 283.33
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 1,775 -5.13 70 4.55
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,325 5.95 180 28.57
2025-08-14 13F Smartleaf资产管理有限责任公司 9 -81.25 0 -100.00
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 43,458 -5.53 1,707 4.34
2025-08-15 13F 田纳西州财政部 16,150 28.13 673 55.07
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 231,003 1.79 8,369 5.64
2025-08-06 13F 第一地平线顾问公司 250 0.00 10 25.00
2025-08-13 13F 加贝利基金有限责任公司 574,400 -1.41 23,947 19.31
2025-08-08 13F/A 斯特林资本管理有限公司 611 55.47 25 92.31
2025-07-29 NP EBI-长景优势ETF 1 0
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 19,514 -2.13 814 18.51
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 53,541 40.71 1,940 46.01
2025-08-14 13F 未来资产全球ETFS控股有限公司 808,857 -1.35 33,722 19.38
2025-08-14 13F 法国巴黎银行套利公司 30,357 199.79 1,266 263.51
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 2,888 0.00 105 4.00
2025-07-28 13F 纽约州教师退休制度 40,622 12.26 2 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 22,816 186.13 951 247.08
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 2,962 0.00 107 3.88
2025-08-07 13F 阿卡迪亚资产管理有限公司 7,223 0
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 4,332 4.18 157 7.59
2025-08-08 13F Geode资本管理有限公司 578,228 2.00 24,109 23.43
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 2,212 412.04 92 557.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,825 6.40 501 10.38
2025-08-08 13F 哈特兰有限公司 119 5
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 17,121 -7.39 714 12.11
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-14 13F PDT 合作伙伴有限责任公司 9,263 0.00 386 21.00
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 13,148 0.00 517 10.49
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 5,600 -64.10 233 -74.17
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 386 -3.26 15 7.14
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 5,979 0.00 249 21.46
2025-06-18 NP REBYX - 美国小盘Y类股票基金 29,885 -20.35 1,083 -17.34
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 19,278 31.19 804 58.70
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
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 1,545 -3.56 61 7.14
2025-08-05 13F 新泽西州补充年金集体信托 11,000 0.00 459 21.16
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 32 0.00 1 0.00
2025-08-15 13F 摩根士丹利 470,696 18.13 19,623 42.96
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 14,899 0.00 621 21.05
2025-05-29 NP SFLO - VictoryShares 小盘股自由现金流 ETF 5,506 190
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 117 0.86 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 655,000 -1.21 27,307 19.55
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 216,726 -6.62 9,035 13.01
2025-07-17 13F 汉森与多雷姆斯投资管理公司 1,300 0.00 0
2025-08-14 13F 骏利亨德森集团有限公司 9,683 0.00 404 18.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 16,814 0.39 701 21.32
2025-08-14 13F Citadel 顾问有限公司 38,139 -52.89 1,590 -42.97
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,456 57
2025-08-13 13F 第一信托顾问有限公司 75,019 4.29 3,128 26.19
2025-06-26 NP DFUV - 维度美国市场价值 ETF 21,355 -0.85 774 2.93
2025-08-14 13F 前奏资本管理有限公司 8,809 49.63 367 81.68
2025-08-14 13F Polymer资本管理（美国）有限责任公司 9,633 402
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,445 0.00 144 21.19
2025-08-07 13F ProShare 顾问有限责任公司 5,107 213
2025-08-29 NP Gabelli 全球中小型企业价值信托 22,700 -7.35 946 12.09
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 17,440 -12.00 632 -8.68
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 1,103 3.96 40 5.41
2025-08-14 13F 哈维合伙人有限责任公司 337,845 0.85 14,085 22.05
2025-08-12 13F 保德信金融公司 58,914 157.37 2,456 211.68
2025-08-28 NP QCSTRX - 股票账户类别 R1 59,971 -5.11 2,500 14.84
2025-08-12 13F 全球退休合作伙伴有限责任公司 1 0.00 0
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-14 13F 瑞银集团 79,147 -1.72 3,300 18.93
2025-08-14 13F 间隔合伙人有限合伙人 115,253 4,805
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 52,811 3.83 2,202 25.63
2025-07-16 13F 阿拉斯加州税务部 13,612 7.73 1
2025-08-01 13F Y-Intercept (香港) 有限公司 31,985 1,333
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 22,000 0.00 917 21.14
2025-08-13 13F ExodusPoint 资本管理公司 4,811 -76.01 0
2025-08-11 13F 花旗集团 21,944 -42.24 915 -30.12
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 4,004 -5.52 167 14.48
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 24,248 0.00 879 3.78
2025-08-01 13F 贝西默集团公司 153 0.00 0
2025-08-06 13F 第一鹰投资管理有限责任公司 292,050 -2.86 12,176 17.55
2025-08-14 13F Glenmede投资管理有限公司 301 13
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 900 28.57 38 60.87
2025-08-27 NP HWAY - 主题美国基础设施 ETF 19 1
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,763 0.00 109 10.20
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,055 22.39 41 36.67
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 4,055 -24.74 159 -16.75
2025-08-26 13F/A 路德教会的 Thrivent 金融 16,814 0.39 1
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 175,000 0.00 7,296 21.02
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,706 62.73 1,560 79.72
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 15,228 -13.03 552 -9.82
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 27,938 -8.53 1,012 -5.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 39,249 0.00 1,636 21.01
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,354 0.00 56 21.74
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 17,527 0.00 635 3.93
2025-05-27 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 47,205 -54.42 1,626 -53.26
2025-08-13 13F 期权解决方案有限公司 10,956 457
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 766 -56.08 32 -48.33
2025-08-14 13F 金融引擎顾问有限责任公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 237,694 -1.03 9,909 19.76
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 77,230 -1.09 3,034 9.22
2025-08-07 13F 维鲁斯资本合伙公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 4,537 -7.14 189 12.50
2025-07-14 13F 伽玛投资有限责任公司 1,519 19.51 63 46.51
2025-08-12 13F XTX Topco有限公司 32,965 1,374
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 164,315 10.76 6,850 34.05
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,251 1.43 154 5.48
2025-08-14 13F 立体派系统策略有限责任公司 10,631 -84.97 443 -81.81
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 5,924 -0.82 247 20.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,842 16.09 112 27.59
2025-08-01 13F 德克萨斯州教师退休制度 4,902 204
2025-08-13 13F 亚利桑那州退休系统 5,986 1.80 250 23.27
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 10,637 5.36 443 27.67
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 1,362,031 -3.32 56,783 17.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 28,535 -41.02 1,190 -28.63
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 559 -27.68 23 -11.54
2025-08-08 13F 拉森金融集团有限责任公司 19 280.00 1
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 402 -6.94 17 14.29
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 200,582 -4.49 8,362 15.59
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 50,058 38.08 1,967 52.52
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-07-25 13F 俄勒冈州公务员退休基金 5,266 0.00 220 20.99
2025-08-26 NP Profunds - Profund 超小型股副总裁 80 -2.44 3 50.00
2025-05-08 13F 布林莫尔信托公司 0 -100.00 0
2025-08-14 13F Ieq资本有限公司 18,338 164.62 765 221.01
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,079 51.20 75 56.25
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,200 0.00 50 21.95
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 725,274 0.00 30,237 21.02
2025-07-02 13F 中央太平洋银行 - 信托部 2,200 0.00 92 21.33
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,503 -58.12 730 -49.34
2025-08-12 13F 科桥金融公司 0 -100.00 0
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 12,212 -49.23 480 -43.98
2025-08-15 13F 财富合作有限责任公司 17 0.00 1
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 15,139 -5.59 595 4.21
2025-07-14 13F UMA 金融服务公司 25 1
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 17,169 1.78 716 23.06
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 3,435 -6.66 135 3.08
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 257 59.63 9 80.00
2025-08-13 13F 文艺复兴科技有限公司 124,145 -11.48 5,176 7.12
2025-07-29 NP 古根海姆主动配置基金 133 0.00 5 25.00
2025-08-13 13F SageView 咨询集团有限责任公司 12,420 0.22 504 18.31
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 -0.95 26 23.81
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 1,412 0.00 51 4.08
2025-08-07 13F 奥尔沃斯金融有限公司 78 105.26 3 200.00
2025-08-12 13F Trexquant 投资有限责任公司 24,250 -67.07 1,011 -60.19
2025-08-07 13F 伊利诺伊州市政退休基金 12,025 4.06 501 25.88
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 107,112 0.86 4,465 22.06
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 52,640 21.46 1,907 26.12
2025-08-12 13F 瑞士国家银行 39,200 -1.51 1,634 19.18
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 109,042 -0.19 4,284 10.24
2025-08-29 NP 加贝利股权信托公司 24,200 0.00 1,009 21.01
2025-06-23 NP UAPIX - 超小盘深度投资者类别 233 -29.82 8 -27.27
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 568,547 -5.78 23,703 14.02
2025-08-14 13F 制造商人寿保险公司 8,308 2.08 346 23.57
2025-08-13 13F 跳跃金融有限责任公司 47,625 118.83 1,985 165.02
2025-08-13 13F 北方信托公司 275,381 6.58 11,481 28.97
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 507 7.87 21 31.25
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 11,566 454
2025-08-14 13F 财富保全顾问有限公司 1,044 0.00 44 22.86
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,815 16.56 117 40.96
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 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 73,820 4.36 3,078 26.31
2025-08-13 13F 佛罗里达州退休系统国家管理局 6,504 0.00 271 20.98
2025-08-05 13F Versor投资有限公司 11,587 -0.25 483 20.75
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 594 19.28 25 41.18
2025-08-12 13F 富兰克林资源公司 14,639 610
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 2,947 9.23 123 32.61
2025-08-04 13F 汉兹金融服务公司 104 48.57 0
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-05-16 13F 琼斯金融公司有限责任公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,516 2.87 147 24.79
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 7,223 0.00 301 21.37
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 5,817 -9.00 243 10.00
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 499 0.40 21 17.65
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 141,470 -6.94 5,898 12.60
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 0.00 29 7.69
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 39,696 -16.01 1,560 -7.26
2025-08-13 13F 诚信合作伙伴有限责任公司 5,275 220
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 349,300 -0.20 14,562 20.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,592 2.57 94 5.68
2025-08-26 NP TLSTX - 股票指数基金 334 0.00 14 18.18
2025-07-09 13F 伯恩资产管理有限责任公司 1,295 11.16 54 32.50
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 698 0.00 29 20.83
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 1,150,000 2.68 47,944 24.26
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 11,871 0.00 495 21.08
2025-09-04 13F/A 顾问集团控股公司 220 -18.82 9 0.00
2025-08-04 13F 密钥银行国家协会/哦 8,254 -8.54 344 10.97
2025-08-14 13F 富国银行/百万 14,941 9.15 623 32.06
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,425 2.79 143 24.56
2025-07-28 NP SAA - ProShares Ultra SmallCap600 396 -15.92 16 -6.25
2025-08-05 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-08-14 13F 加州教师退休制度 18,667 -8.13 778 11.30
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 31,500 27.02 1,141 31.91
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 8,719 -46.57 363 -35.41
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,675 0.00 70 21.05
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 58,683 5.38 2,446 27.53
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,172 12.89 91 36.36
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,784 14.65 65 18.52
2025-08-13 13F 汇丰控股有限公司 9,699 -30.23 406 -15.45
2025-08-14 13F 莱加托资本管理有限公司 40,870 50.22 1,704 81.75
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 7,345 -6.21 306 13.75
2025-08-05 13F 新泽西州雇员递延补偿计划 14,000 0.00 584 20.95
2025-07-17 13F 健全收入策略有限责任公司 626 0.00 26 23.81
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 392 34.25 15 50.00
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 84,909 -6.00 3,076 -2.44
2025-08-14 13F Aqr资本管理有限公司 97,839 120.89 4,079 167.41
2025-08-26 NP IFRA - iShares 美国基础设施 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 366,084 4.63 15,262 26.62
2025-08-14 13F 工程师 门经理 LP 14,634 -9.67 610 9.32
2025-08-11 13F 罗斯柴尔德投资有限公司 55 37.50 2 100.00
2025-08-14 13F 加拿大养老金计划投资委员会 27,600 1,151
2025-08-14 13F Qube研究与技术有限公司 38,426 192.01 1,602 253.42
2025-08-14 13F/A 斯科波斯实验室有限公司 38 -62.75 2 -66.67
2025-07-29 13F 约翰·G·厄尔曼联合公司 183,992 -1.30 7,671 19.45
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 678 28
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,227 7.65 1,148 18.96
2025-08-14 13F Occudo 定量策略 Lp 5,552 231
2025-08-11 13F 道明沃特豪斯加拿大公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 27,100 3.88 1,130 25.72
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 8,141 -2.42 339 18.12
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 22,147 -5.23 802 -1.60
2025-05-15 13F 德克萨斯州永久学校基金 10,704 388
2025-06-26 NP DFAT - 维度美国目标价值 ETF 162,035 2.41 5,871 6.28
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 21,408 -10.93 841 -1.64
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 8,700 11.40 342 23.10
2025-08-13 13F 胜利资本管理公司 1,560,215 3.55 65,045 25.31
2025-08-12 13F 恒线顾问公司 70,438 2.74 2,937 24.35
2025-07-23 13F 路易斯安那州雇员退休制度 10,700 0.00 446 21.20
2025-07-15 13F 俄亥俄州公共雇员退休制度 17,928 -0.36 747 20.68
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,839 -41.07 465 -34.87
2025-07-09 13F 万通信托公司 Fsb/adv 23 228.57 1
2025-07-28 NP VCSLX - 小盘股指数基金 10,456 20.05 411 32.69
2025-08-15 13F 大西人寿保险公司 /can/ 19,161 -6.65 1
2025-08-13 13F 提顿顾问公司 61,400 -13.52 2,560 4.66
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 25,255 5.55 1
2025-08-14 13F 联信银行 7,764 -0.13 324 20.97
2025-08-13 13F 波伦资本管理有限公司 10,956 457
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 175 20.69 7 16.67
2025-08-29 NP 加贝利股息和收入信托 66,000 0.00 2,752 21.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,661 0.05 153 20.63
2025-08-08 13F 基贝克阿尔法，LP 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 15,250 0.00 525 2.54
2025-08-12 13F 嘉信理财投资管理公司 338,878 20.00 14,128 45.22
2025-08-12 13F 少尉峰顾问公司 16,354 0.00 682 20.96
2025-08-13 13F 纽约州共同退休基金 7,492 0.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 5,839 0.00 212 3.94
2025-07-08 13F 并行顾问有限责任公司 15 -80.77 1 -100.00
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 22,387 66.79 933 101.95
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 14,615 609
2025-08-14 13F 采石场LP 0 -100.00 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 44,724 9.66 1,757 21.09
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 9,833 0.00 356 3.79
2025-07-16 13F 签名有限责任公司 207 15.64 9 33.33
2025-08-14 13F 沃亚投资管理有限公司 6,674 1.15 278 22.47
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 1,793 -6.76 75 12.12
2025-07-23 13F Klp资本管理公司 13,000 242.11 542 316.15
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 4,011 2.82 167 24.63
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 57,119 4.80 2,069 8.78
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 10,893 -0.31 395 3.41
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 10,455 0.00 436 20.83
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 9,140 0.00 381 21.34
2025-07-29 13F 东方投资合作伙伴有限公司 94,133 50.52 3,924 82.17
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 24,980 1.09 1,041 22.33
2025-07-10 13F 皮斯卡塔夸储蓄银行 1,700 0.00 71 20.69
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,557 -9.88 148 9.63
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,132 92.84 47 135.00
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-01 13F 百富勤资本管理有限公司 130,102 -6.37 5,424 13.29
2025-08-13 13F 双峰财富顾问有限责任公司 1 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 48,080 8.64 1,889 20.01
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 4,931 -7.29 179 -3.78
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 6 0.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 162 0.00 7 20.00
2025-08-12 13F 哈特兰顾问公司 233,700 -0.47 9,743 20.45
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 0.00 204 21.43
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 260,369 4.20 9,433 8.14
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 820 -7.87 34 13.33
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 0 -100.00 0 -100.00
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 132,945 -17.79 4,817 -14.69
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,018 0.00 42 20.00
2025-08-11 13F 先锋集团公司 2,478,985 -0.09 103,349 20.91
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 293 6.16 12 33.33
2025-04-14 13F 远远财务顾问有限责任公司 0 0
2025-08-13 13F 箭街资本有限合伙企业 10,693 446
2025-08-08 13F 英泰投资管理有限公司 12,717 10.52 530 33.84
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 93 6.90 3 0.00
2025-07-10 13F 穆迪国家银行信托部 8,055 -0.62 336 20.07
2025-07-11 13F/A Umb Bank 北美/月 115 17.35 5 33.33
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 216,066 8.57 9,008 31.39
2025-08-12 13F 迪恩投资有限公司 81,050 33.47 3,379 61.47
2025-08-26 NP Profunds - Profunds 小型股副总裁 52 1.96 2 100.00
2025-08-08 13F Pnc 金融服务集团公司 749 -5.67 31 14.81
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,998 0.00 208 20.93
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 572 0.00 22 10.00
2025-08-12 13F 维度基金顾问有限公司 1,428,016 -1.98 59,536 18.62
2025-08-14 13F 维维恩基金管理有限责任公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 25,469 0.00 1,062 20.98
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 124,892 1.33 4,907 11.90
2025-08-12 13F 贝莱德公司 3,728,309 -2.26 155,433 18.29
2025-08-11 13F 科维斯特有限公司 277 1,529.41 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 11,400 0.00 475 21.17
2025-08-19 13F 怀俄明州 4,946 206
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,143 0.00 89 21.92
2025-07-24 13F IFP 顾问公司 21 1
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 61,400 -13.52 2,560 4.66
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 490 -99.03 17 -99.13
2025-08-07 13F 肯塔基州教师退休制度 7,397 0.00 0
2025-08-14 13F 阿尔格特全球有限公司 83,674 -1.41 3 50.00
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 42,671 3.47 1,677 14.25
2025-08-08 13F 创意策划 10,611 -21.12 442 -4.54
2025-08-14 13F 拉扎德资产管理公司 29,797 1,316.88 1
2025-08-14 13F 美国银行 /de/ 66,121 50.33 2,757 81.91
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 11,948 0.00 498 21.17
2025-07-15 13F Am投资策略有限公司 5,319 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 2,618 109
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 39,934 0.00 1,665 21.02
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 109,043 -9.88 3,951 -6.46
2025-07-14 13F 农商投资公司 15 0.00 1
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,450 0.00 53 4.00
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,068 45
2025-08-13 13F EverSource 财富顾问有限责任公司 523 4,654.55 22
2025-07-25 13F CWM有限公司 6,394 157.51 0
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 62,326 79.71 2,598 117.59
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 966 -5.85 40 14.29
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 32,204 7.60 1,265 18.89
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 11,264 0.00 408 3.82
2025-08-14 13F 地平线投资有限责任公司 11,999 499
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,260 0.00 94 22.08
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 80,273 6.16 3,347 28.49
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 22 -12.00 1
2025-07-15 13F FLP财富管理有限责任公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 15 0.00 1
2025-08-14 13F 哥谭资产管理有限公司 5,034 210
2025-07-07 13F Versant 资本管理公司 221 -54.05 9 -43.75
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 222,271 0.00 8,053 3.78
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-07-23 13F 马里兰州退休金系统 6,654 0.00 277 20.96
2025-08-12 13F LPL 金融有限责任公司 9,637 35.18 402 63.67
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,191 6.62 50 28.95
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 15,248 0.00 636 20.95
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 539,935 49.41 22,510 80.81
2025-08-04 13F 俄亥俄州 16,300 680
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 6,873 32.45 287 60.67
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 60 3.45 3 100.00
2025-07-31 13F 尼萨投资顾问有限公司 15,880 1.76 662 23.28
2025-07-23 13F 壳牌资产管理公司 2,786 -9.87 0
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 6,803 0.00 246 3.80
2025-08-14 13F Deprince Race 和 Zollo Inc 16,425 -83.21 685 -79.71
2025-08-06 13F 真实财富设计有限责任公司 12 -83.56 1 -100.00
2025-08-12 13F Legal & General 集团有限公司 59,837 1.17 2,495 22.43
2025-08-05 13F 亨廷顿国家银行 7 0.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 3,376 0.00 141 20.69
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
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 7 0.00 0
2025-08-13 13F Gamco Investors, Inc. 等 1,244,287 -1.44 51,874 19.27
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 11,802 0.00 428 3.64
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 833 -16.87 33 -8.57
2025-07-24 13F 美国合众银行\de\ 8,651 3.90 361 25.87
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 9,809 0.00 355 3.80
2025-07-30 13F FNY 投资顾问有限责任公司 668 0
2025-08-08 13F 新泽西州警察和消防员退休系统 4,848 0.00 202 20.96
2025-07-28 NP James Alpha Funds Trust - Easterly Snow 小型价值基金 C 类 26,819 55.77 1,054 72.06
2025-07-10 13F 汤普金斯金融公司 1,300 30.00 54 58.82
2025-08-11 13F Martingale 资产管理公司 10,961 457
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 157 -1.26 6 0.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 18,845 0.00 786 20.96
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 86 -9.47 3 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 506 0.00 21 23.53
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,852 -7.49 77 13.24
2025-07-23 NP CFSLX - 专栏小型股基金 2,194 0.00 86 10.26
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 54 0.00 2 100.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 18,983 0.00 791 21.13
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 47,483 12.40 1,866 24.09
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 0.00 46 4.55
2025-07-30 NP PAVE - Global X 美国基础设施发展 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 737,964 -4.99 28,995 4.91
2025-08-14 13F 雅各布斯利维股权管理公司 190,903 -10.52 7,959 8.29
2025-08-14 13F 道富银行 879,634 0.60 36,672 21.74
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,274 -18.76 89 -10.10
2025-08-12 13F 摩根大通公司 47,516 -48.73 1,981 -37.97
2025-07-10 13F 财富增值咨询服务有限公司 6,780 289
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 9,932 19.56 360 24.22
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 10,371 -2.72 376 0.81
2025-08-14 13F 瑞银资产管理美洲公司 93,484 42.56 3,897 72.51
2025-08-12 13F 帕瑟顾问公司 98,714 4,115
2025-04-25 13F 斯凯兰兹资本有限责任公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 108,892 -15.11 4,540 2.74
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 32,000 -1.25 1,334 19.53
2025-08-12 13F 顾问资产管理公司 122,749 8.35 5,117 31.14
2025-08-28 NP NCGFX - 新约成长基金 204 0.00 9 14.29
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 431 16.17 18 41.67
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 326 -2.98 11 -26.67
2025-08-13 13F 马丁公司 /tn/ 80,600 1.45 3,360 22.81
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 360,365 7.07 15,024 29.58
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,926 -32.88 539 -18.85
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 114,501 8.89 4,499 20.24
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 -90.00 0
2025-08-04 13F 联合银行 6,512 0.00 0
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 20,765 0.00 866 20.98
2025-07-28 NP HDG - ProShares 对冲复制 ETF 30 11.11 1
2025-08-26 NP GSCYX - 机构小型股股票基金 18,048 0.00 752 21.10
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 6,597 10.01 239 14.35
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,001 -33.79 550 -26.86
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