MQ1 机构投资人持股和股东 特里马斯公司 (DB) 股票

特里马斯公司
DE ˙ DB ˙ US8962152091
€33.40 ↑0.60 (1.83%)
2025-09-05
分享价格
基本统计
机构股东 369 total, 366 long only, 1 short only, 2 long/short - change of 5.41% MRQ
股价 33.40
平均投资组合配置 0.2827 % - change of 13.16% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 48,434,873 - 119.18% (ex 13D/G) - change of -3.27MM shares -6.33% MRQ
制度价值（长期） $ 1,363,286 USD ($1000)
机构投资人持股和股东

TriMas Corporation (DE:MQ1) 有 369 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 48,436,088 股股票。 最大股东包括 Vanguard Group Inc, Bank Of America Corp /de/, Allspring Global Investments Holdings, LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Pzena Investment Management Llc, Medina Singh Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bellecapital International Ltd. .

TriMas Corporation (DB:MQ1)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 5, 2025 is 33.40 / share. Previously, on September 9, 2024, the share price was 22.00 / share. This represents an increase of 51.82% over that period.

DE:MQ1 / TriMas Corporation 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
(%)
2025-06-23 NP UAPIX - 超小盘深度投资者类别 416 -29.61 10 -28.57
2025-08-13 13F 景顺有限公司 78,939 -7.83 2,258 12.56
2025-08-14 13F 加州教师退休制度 31,833 -2.78 911 18.64
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 50,660 -14.82 1,218 -15.71
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 17,950 155.59 473 230.77
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 140,000 4,005
2025-08-14 13F/A 巴克莱银行 104,733 24.91 3 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 57,563 -15.61 1,647 3.00
2025-08-29 NP HSZAX - 高地小盘股票基金 A 类 5,300 0.00 152 21.77
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 17,344 0.00 417 -0.95
2025-05-29 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 74,810 0.00 1,753 -4.73
2025-07-10 13F 杰克逊广场资本有限公司 20,000 0.00 572 22.22
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 72,208 2,670.84 2,066 3,286.89
2025-08-11 13F 科维斯特有限公司 4 0.00 0
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 1,107 -1.25 27 -3.70
2025-08-14 13F 加拉格尔信托顾问有限责任公司 21,557 617
2025-08-13 13F 佛罗里达州退休系统国家管理局 11,844 0.00 339 22.02
2025-08-14 13F 阿默普莱斯金融公司 75,130 -0.02 2,149 22.10
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 48,717 7.75 1,172 6.65
2025-08-13 13F 大都会人寿投资管理有限公司 497,321 1,935.78 14,228 2,387.41
2025-04-08 13F 并行顾问有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP GOP - 异常鲸鱼颠覆共和党交易ETF 5,444 -8.57 156 11.51
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 5,160 -15.82 148 2.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,215 -18.00 121 0.00
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 101,048 2.67 2,430 1.63
2025-08-14 13F 千禧管理有限公司 83,417 188.07 2,387 251.92
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 1,972 3.79 47 2.17
2025-08-14 13F 惠灵顿管理集团有限责任公司 782,754 -42.53 22,395 -29.82
2025-08-26 NP TLSTX - 股票指数基金 716 0.00 20 25.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,607 -15.04 447 3.72
2025-08-13 13F 鲁贝资本有限责任公司 212,822 0.64 6,089 22.89
2025-07-28 NP VSSVX - 小盘特殊价值基金 93,019 -4.98 2,453 22.29
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 3,327 95
2025-07-31 13F 尼萨投资顾问有限公司 485 421.51 14 550.00
2025-08-01 13F 雷德蒙德资产管理有限责任公司 58,703 0.00 1,679 22.11
2025-08-12 13F 德意志银行\ 27,365 -16.58 783 1.82
2025-08-12 13F 美国世纪公司 90,734 5.48 2,596 28.78
2025-08-13 13F 罗素投资集团有限公司 55,326 10,260.67 1,583 13,083.33
2025-07-29 NP 古根海姆主动配置基金 253 0.00 7 20.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 0.00 343 22.06
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
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 32,821 0.00 789 -1.00
2025-04-25 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 16,069 2.76 329 -20.34
2025-08-13 13F 箭街资本有限合伙企业 249,929 197.52 7,150 263.31
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 34,190 127.93 978 178.63
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 25,445 0.00 671 28.60
2025-08-13 13F 咨询研究公司 1,046,803 5.44 29,949 28.76
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,030 0.00 29 20.83
2025-07-24 13F CWM 顾问有限责任公司 13,686 -7.01 392 13.66
2025-08-12 13F 贝莱德公司 2,609,755 -13.87 74,665 5.17
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,513 5.04 277 3.76
2025-08-12 13F 美洲投资伙伴公司 3,392 -17.77 97 1.04
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,267 8.62 127 7.69
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,585 0.00 110 -0.90
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,803 -20.84 80 -2.44
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,222 26.90 29 26.09
2025-08-12 13F XTX Topco有限公司 43,976 110.63 1,258 157.26
2025-08-14 13F 范登伯格管理公司 19,566 -15.70 560 2.95
2025-08-13 13F 纽约州共同退休基金 10,050 -26.37 0
2025-08-14 13F 弗默尔有限公司 4,958 -74.80 142 -69.35
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 9,625 -35.79 275 -19.35
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 980,535 -4.76 28,053 16.30
2025-06-23 NP PJARX - 小盘价值基金 II R-3 69,019 43.58 1,660 42.04
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 465 59.79 11 57.14
2025-08-13 13F 猎鹰边缘资本有限合伙人 73,832 2,112
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,108 -8.56 89 11.39
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 50,820 1,454
2025-08-14 13F 安科拉顾问有限责任公司 78,780 425.20 2,254 541.88
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 1,969 6.89 56 30.23
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,324 -21.95 8,421 -4.69
2025-08-08 13F 新泽西州警察和消防员退休系统 7,812 -6.02 224 14.95
2025-08-08 13F 创意策划 45,308 -0.97 1,296 21.01
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 47 -16.07 1 0.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,366 62
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 18,673 -1.81 534 20.00
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 32,595 -34.14 860 -15.29
2025-05-14 13F 佩恩资本管理公司 0 -100.00 0 -100.00
2025-08-01 13F 贝西默集团公司 800 -85.83 0
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,831 2.04 7,211 0.98
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,161 -46.12 90 -34.31
2025-04-25 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 0 -100.00 0 -100.00
2025-08-14 13F 工程师 门经理 LP 24,198 -48.80 692 -37.49
2025-07-24 13F 美国合众银行\de\ 18,469 -1.30 528 20.55
2025-08-14 13F 耆那全球有限公司 12,800 366
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 18,907 0.00 541 22.17
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 412,063 3.37 9,910 2.31
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,518 -5.05 215 16.22
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 25,605 0.00 733 22.20
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,775 1.59 100 30.26
2025-08-14 13F 曼氏集团 10,259 294 20.58
2025-07-25 NP NDVAX - MFS新发现价值基金A 718,774 -7.63 18,954 18.88
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 415,554 -1.57 9,994 -2.58
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 28,545 -4.05 1
2025-07-16 13F 签名有限责任公司 71 0.00 2 100.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,759 20.81 46 58.62
2025-08-14 13F 骏利亨德森集团有限公司 18,426 0.00 527 22.33
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 489 0.00 14 18.18
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 565,191 0.00 14,904 28.70
2025-08-06 13F 法国巴黎银行资产管理控股公司 202 -99.71 0 -100.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,393 -18.57 183 -0.55
2025-08-14 13F 富国银行/百万 34,267 -7.83 980 12.51
2025-05-28 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 405 -67.73 9 -70.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 50,840 0.00 1,455 22.08
2025-07-28 NP HDG - ProShares 对冲复制 ETF 53 10.42 1
2025-05-29 NP JAHBX - 小盘价值信托资产净值 232,470 -41.34 5,447 -44.11
2025-08-14 13F 佩恩共同资产管理有限责任公司 10,000 286
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 11,586 -19.43 331 -1.49
2025-07-30 13F 道德公司 13,598 28.49 386 55.24
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 840 0.00 22 29.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 38,967 -16.46 1,115 2.01
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 16,405 10.81 395 9.75
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 240,161 4.34 5,776 3.25
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 65,205 -13.86 1,568 -14.74
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 16,154 462
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 373,679 0.96 10,691 23.28
2025-07-22 13F Apexium 金融有限公司 8,500 243
2025-08-26 NP Profunds - Profund 超小型股副总裁 116 -21.09 3 0.00
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 89,179 42.03 2,551 73.42
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 32,850 124.68 940 174.56
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 197,479 -60.21 4,046 -69.15
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 13,606 -6.85 389 13.74
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 24,400 22.00 698 49.15
2025-08-12 13F 维度基金顾问有限公司 2,368,572 -1.28 67,764 20.54
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 80,841 51.86 2,313 85.40
2025-07-31 13F ARGA 投资管理有限合伙人 13,710 0.00 392 22.12
2025-08-14 13F 道富银行 924,927 -5.06 26,462 15.93
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 687 -3.24 18 28.57
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 3 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,311 -12.16 209 7.18
2025-08-14 13F 韦斯资产管理有限公司 43,383 1,241
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 55,777 -29.02 1,471 -8.70
2025-08-14 13F 原子投资者有限合伙人 206,606 4.98 5,911 28.17
2025-08-11 13F 先锋集团公司 3,718,622 -4.01 106,390 17.21
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,469 0.00 540 -0.92
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 806 0.00 23 27.78
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,876 68.89 111 107.55
2025-06-26 NP DFUV - 维度美国市场价值 ETF 11,223 -59.26 270 -59.79
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 29,612 68.30 712 66.74
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 72,386 -0.35 2,071 21.69
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-14 13F HRT金融有限责任公司 54,170 208.15 2
2025-08-12 13F 嘉信理财投资管理公司 583,274 -5.01 16,687 15.99
2025-08-07 13F 三菱UFJ国际资产管理有限公司 668 0.00 19 26.67
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,514 7.76 85 6.33
2025-08-13 13F 艾恩伍德投资管理有限公司 18,948 542
2025-08-11 13F 花旗集团 20,009 -42.74 572 -30.07
2025-07-23 13F Klp资本管理公司 6,800 -17.07 195 1.04
2025-08-13 13F 宽博科技有限公司 41,851 245.48 1,197 322.97
2025-08-14 13F 联伯恩斯坦有限责任公司 35,180 -23.32 1,006 -6.33
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 23,092 0.00 609 28.54
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 75,000 0.00 1,978 28.71
2025-08-14 13F 梅迪纳辛格合伙人有限责任公司 1,377,021 13.34 39,397 38.41
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,120 -0.27 32 23.08
2025-07-29 13F 弗吉尼亚退休系统等 35,852 34.02 1,026 63.74
2025-08-13 13F 文艺复兴科技有限公司 95,600 2,735
2025-08-14 13F 第一集团贸易有限公司 Call 1,000 29
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,861 18.37 189 17.39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,969 -28.46 78 -8.24
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 240 7
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
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 66,342 -33.86 1,596 -34.55
2025-08-06 13F 福克斯运行管理有限公司 16,533 473
2025-07-07 13F Versant 资本管理公司 144 -80.90 4 -76.47
2025-08-11 13F 罗斯柴尔德投资有限公司 140 460.00 4
2025-08-14 13F 德肖公司 108,594 -74.33 3,107 -68.66
2025-06-26 NP DFAS - 维度美国小型股 ETF 117,605 1.90 2,828 0.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,637 6.51 593 5.34
2025-04-10 13F 森德罗财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 第一曼哈顿公司 362,087 -0.97 10,359 20.93
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-13 13F 河路资产管理有限责任公司 0 -100.00 0
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 11,650 5.51 333 29.07
2025-08-05 13F 下一个资本管理有限责任公司 11,500 0.00 329 22.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,617 2.65 111 1.83
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,822 15.90 48 50.00
2025-09-04 13F/A 顾问集团控股公司 337 68.50 10 125.00
2025-07-14 13F 伽玛投资有限责任公司 463 -27.43 13 -7.14
2025-08-14 13F Citadel 顾问有限公司 Call 15,200 1,166.67 435 1,450.00
2025-08-14 13F Citadel 顾问有限公司 Put 29,000 26.64 830 54.66
2025-08-14 13F 西姆科资本管理有限公司 268,845 -2.35 7,692 19.24
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 9 -25.00 0
2025-08-13 13F 图标顾问公司/公司 140,000 4,005
2025-08-14 13F Citadel 顾问有限公司 176,988 -17.12 5,064 1.20
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 130,100 -13.73 3,722 5.35
2025-04-03 13F 第一夏威夷银行 28,760 0.00 674 -4.81
2025-07-25 13F CWM有限公司 553 14.02 0
2025-08-12 13F 瑞士国家银行 66,100 -1.05 1,891 20.83
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 2,236,425 -5.09 63,984 15.89
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 9,637 0.00 254 28.93
2025-08-12 13F 管家合伙人投资咨询有限公司 3,172 0.00 91 21.62
2025-08-14 13F 斯蒂菲尔金融公司 205,057 5,867
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 2,253 0.00 54 0.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 93,126 -0.72 2,240 -1.76
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 0 -100.00 0 -100.00
2025-07-15 13F 克兰布鲁克财富管理有限责任公司 121 0.00 3 50.00
2025-08-15 13F Captrust 财务顾问 12,421 355
2025-08-04 13F 阿特里亚投资有限公司 22,211 635
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 32,189 33.86 921 63.41
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 8,123 0.63 214 29.70
2025-08-14 13F 维维恩基金管理有限责任公司 141,972 1,163.55 4,062 1,444.11
2025-04-24 13F 多元化信托公司 0 -100.00 0 -100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 584 2,820.00 17
2025-08-06 13F AE 财富管理有限责任公司 7,426 212
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 195,060 -9.57 4,691 -10.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,212 -20.11 35 -2.86
2025-07-30 13F 惠蒂尔信托公司 1,300 0.00 37 23.33
2025-08-04 13F 联合银行 1,502 0.00 0
2025-08-01 13F Envestnet资产管理公司 22,227 -2.36 636 19.14
2025-08-14 13F 特里布恩投资集团 0 -100.00 0
2025-07-24 13F IFP 顾问公司 0 1
2025-07-17 13F 罗利资本管理公司 15 0
2025-08-15 13F 大西人寿保险公司 /can/ 4,655 0.00 0
2025-08-14 13F Ophir 资产管理有限公司 253,792 9,060
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 163 1.88 4 0.00
2025-08-13 13F 卢米斯·塞尔斯公司 396,533 42.52 11,345 188,966.67
2025-08-12 13F Nuveen有限责任公司 274,831 8.55 7,863 32.54
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 88,800 0.00 2,541 22.12
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 428 7.54 11 37.50
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237,174 1.79 35,396 24.30
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,718 0.00 49 22.50
2025-08-05 13F 纽约梅隆银行 234,771 -5.24 6,717 15.69
2025-08-14 13F 简街集团有限责任公司 65,821 77.77 1,883 117.19
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 3,977 -28.83 96 -29.63
2025-07-25 13F 奥泉环球投资控股有限公司 2,924,424 -4.08 84,955 18.83
2025-07-31 13F 施耐德唐斯财富管理顾问有限合伙人 18,474 0.00 529 22.22
2025-08-15 13F 摩根士丹利 296,982 49.92 8,497 83.06
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 169 -17.96 5 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 159 7.43 4 0.00
2025-08-14 13F 艾雷尼克资本管理有限公司 901,926 5.68 25,804 29.04
2025-08-14 13F 美国银行 /de/ 3,660,001 0.26 104,713 22.43
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 0 -100.00 0 -100.00
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-05-19 NP MSCQX - 美世美国中小型股票基金 I 类 51,916 0.00 1,216 -4.70
2025-08-13 13F 肯尼迪资本管理公司 771,905 -12.07 22,084 7.38
2025-05-02 13F 资本 A 财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银集团 83,939 -33.17 2,401 -18.39
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,591 3.40 423 2.42
2025-08-12 13F 摩根大通公司 33,276 -18.91 952 -0.94
2025-08-14 13F 水产资本管理有限责任公司 36,254 34.08 1,037 63.82
2025-08-14 13F 托罗索投资有限责任公司 7,682 220
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 228 0.00 7 20.00
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 79,181 -13.43 2,265 5.69
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,344 0.00 96 21.79
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 45,967 -18.36 1,315 -0.30
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 10,056 288
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 159 0.00 4 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 748 13.85 21 40.00
2025-08-06 13F 第一鹰投资管理有限责任公司 281,306 3.23 8,048 26.07
2025-05-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 0 -100.00 0 -100.00
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 290,000 0.00 8,297 22.11
2025-08-14 13F 塞伊投资公司 101,420 24.15 2,902 51.65
2025-07-28 NP VCSLX - 小盘股指数基金 17,260 11.30 455 43.53
2025-08-29 NP 高地全球配置基金 64,000 0.00 1,831 22.15
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 8,990 -14.81 257 4.05
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,215 60.50 -35 100.00
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 36,329 -17.27 1,039 1.07
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 11,991 -18.02 343 0.29
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 206,373 1.05 5,442 30.07
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 4,193 280.49 120 376.00
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,304 66
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 119,463 0.00 2,448 -22.47
2025-08-08 13F/A 斯特林资本管理有限公司 897 27.96 26 56.25
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,588 4.23 182 3.41
2025-08-08 13F 英泰投资管理有限公司 20,887 -13.10 598 6.04
2025-06-26 NP DFAT - 维度美国目标价值 ETF 250,828 5.64 6,032 4.56
2025-08-14 13F 星云研究与开发有限责任公司 20,716 -34.97 593 -20.64
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 30,300 0.00 867 22.14
2025-07-09 13F 港湾资本顾问公司 164 1.86 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,774 -0.78 280 21.30
2025-08-12 13F Legal & General 集团有限公司 39,990 -1.15 1,144 20.80
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 127,057 41.61 3,635 72.93
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 3,965 -95.62 113 -95.64
2025-07-29 NP EBI-长景优势ETF 1 0
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 15,136 -1.84 399 26.67
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 8,696 -75.61 249 -69.46
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,556 0.00 110 -0.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,422 -8.54 154 -9.41
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,037 2.85 1,847 32.33
2025-08-28 NP QCSTRX - 股票账户类别 R1 196,850 36.64 5,632 66.84
2025-08-11 13F LSV资产管理 17,400 0
2025-05-14 13F 亨廷顿国家银行 0 -100.00 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 7,827 1.89 188 1.08
2025-08-08 13F Geode资本管理有限公司 892,817 -6.14 25,547 14.61
2025-08-19 13F 怀俄明州 2,277 65
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 52,698 2.49 1,508 25.17
2025-08-05 13F Simplex 贸易有限公司 Put 8,500 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 72,008 45.26 2,060 77.43
2025-08-05 13F Simplex 贸易有限公司 Call 5,200 0
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 10,497 -47.67 255 -48.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,503 7.76 301 6.76
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 361 0.00 10 25.00
2025-06-25 NP FMAT - 富达 MSCI 材料指数 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 11,043 -23.43 266 -24.29
2025-08-14 13F 制造商人寿保险公司 12,125 -16.92 347 1.47
2025-05-29 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 121,660 -67.56 2,850 -69.09
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
2025-08-14 13F 拉扎德资产管理公司 101,154 4,559.33 3
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-05-28 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 11,890 -68.38 279 -69.91
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,195 -7.72 34 13.33
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 7,621 5.13 218 28.99
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 154,108 -0.13 3,706 -1.15
2025-08-14 13F 雷蒙德詹姆斯金融公司 139,425 -62.03 3,989 -53.64
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,744 0.40 79 21.88
2025-08-14 13F 未来资产全球ETFS控股有限公司 18,362 -23.87 525 -7.08
2025-08-14 13F 沃亚投资管理有限公司 10,055 -9.05 288 10.81
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 74,166 7.61 1,956 38.46
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 6,247 -12.51 179 6.59
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,750 0.00 231 28.49
2025-06-26 NP DFUS - 维度美国股票 ETF 10,297 0.00 248 -1.20
2025-08-14 13F 巴利亚斯尼资产管理有限公司 35,185 1,007
2025-08-13 13F 巴林顿资本集团有限公司 621,000 -10.59 17,767 9.17
2025-07-31 13F 奎斯特合作伙伴有限责任公司 16,185 41,400.00 463
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,049 -18.73 107 3.92
2025-05-13 13F 富勒泰勒资产管理公司 0 -100.00 0
2025-07-25 13F Pzena 投资管理有限公司 2,177,761 1.98 62,306 24.52
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 923 4.53 26 30.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,392 -17.77 97 1.04
2025-06-26 NP DXUV-美国维度矢量股票 ETF 887 1,915.91 21 2,000.00
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 3,949 0.00 113 21.74
2025-08-14 13F J.高盛公司 223,435 6,392
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 235,736 -2.05 6,216 26.06
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 20,635 1.14 590 23.43
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 571,850 -8.26 16,361 12.02
2025-08-08 13F Impax资产管理集团有限公司 290,000 0.00 8,297 22.11
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 14,485 11.51 348 10.48
2025-08-26 NP Profunds - Profunds 小型股副总裁 76 -17.39 2 0.00
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 424,550 8.25 12,146 32.18
2025-08-08 13F Pnc 金融服务集团公司 32 -99.39 1 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,476 0.00 171 28.79
2025-08-14 13F 法国巴黎银行套利公司 3,319 35.41 95 64.91
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 894,221 -6.92 25,584 13.66
2025-08-12 13F 尚普兰投资伙伴有限责任公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,870 -5.54 197 15.29
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 53,673 8.45 1,415 39.55
2025-08-12 13F 富兰克林资源公司 645,920 0.01 18,480 22.12
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 223 0.00 6 20.00
2025-08-13 13F 跳跃金融有限责任公司 72,240 80.29 2,067 120.26
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 30,625 2.00 876 24.61
2025-08-11 13F 环球保险及服务有限公司 8,039 230
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 10,000 286
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 564,288 -0.90 13,571 -1.92
2025-08-14 13F 联信银行 187 -98.32 5 -98.08
2025-07-07 13F 投资者研究公司 700 0.00 20 25.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 23,586 0.00 553 -4.66
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,046 0.00 28 28.57
2025-06-26 NP USMIX - 扩展市场指数基金 3,961 -4.09 95 -5.00
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 581,646 -1.85 16,641 19.85
2025-08-14 13F 瑞银资产管理美洲公司 125,529 23.77 3,591 51.14
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 270,196 2.01 7,730 24.58
2025-07-31 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 10,223 292
2025-08-14 13F 高地资本管理基金顾问有限公司 99,600 0.00 2,850 22.12
2025-08-07 13F 奥尔沃斯金融有限公司 66 -34.00 2 -50.00
2025-08-13 13F Jb 资本合伙公司 22,277 0.00 637 22.07
2025-08-27 13F/A Squarepoint Ops LLC 162,775 83.27 4,657 123.85
2025-06-23 NP SLPIX - 小盘股深度投资者类别 40 -11.11 1 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,329 0.00 88 27.94
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,690 -27.68 106 -11.76
2025-08-13 13F 亚利桑那州退休系统 10,093 2.22 289 24.68
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 204,138 9.73 5,383 41.21
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 35,487 -11.06 1,015 8.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,090 -17.20 146 0.69
2025-08-12 13F 恒线顾问公司 54,667 -12.26 1,564 7.20
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 3,116 0.00 89 21.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 5,411 -15.56 155 2.67
2025-05-14 13F 信托管理公司 /wi/ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 16,900 -37.41 484 -23.58
2025-05-15 13F 谢伊资本有限责任公司 0 -100.00 0
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,024 0.01 4,747 28.71
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,358 -4.24 2,567 23.24
2025-08-14 13F 韦克斯福德资本有限责任公司 12,700 29.59 363 58.52
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 26,947 -4.76 711 22.63
2025-07-15 13F 第五第三银行 17 142.86 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 37,262 0.68 1,066 44.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 13,530 0.00 387 22.08
2025-08-14 13F 两西格码投资有限合伙人 169,901 -7.13 4,861 13.39
2025-08-14 13F 阿尔塔福克斯资本管理有限公司 742,005 0.00 21,229 22.11
2025-08-28 NP NCGFX - 新约成长基金 1,583 0.00 45 21.62
2025-07-29 NP ADVGX - North Square Advisory Research 全市值基金 I 类 44,956 0.00 1,185 9.62
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,025 0.00 25 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 32,674 0.00 786 -1.01
2025-07-29 13F 百丽资本国际有限公司 1,185,855 0.00 33,927 22.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-08-13 13F 北方信托公司 332,277 -13.68 9,506 5.41
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,148 -15.12 147 3.52
2025-08-14 13F 水手有限责任公司 19,122 112.00 547 159.24
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 85,072 2,434
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 52,601 -3.66 1,265 -4.60
2025-08-14 13F 高盛集团公司 126,637 -14.78 3,623 4.08
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,029 0.00 29 20.83
2025-08-08 13F 奎因机会合作伙伴有限责任公司 77,183 6.21 2,208 29.73
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 14,196 406
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 186,084 -26.94 4,475 -27.69
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,948 -18.23 142 0.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-06 13F 真实财富设计有限责任公司 23 -28.12 1
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,527 50.28 93 93.75
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 834,094 -21.33 23,863 -3.93
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 78 -18.75 2 0.00
Other Listings
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