WNC 机构投资人持股和股东 沃巴什国家公司 (BMV) 股票

沃巴什国家公司
MX ˙ BMV ˙ US9295661071
基本统计
机构股东 431 total, 431 long only, 0 short only, 0 long/short - change of -10.90% MRQ
平均投资组合配置 0.1579 % - change of 16.15% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 53,519,768 - 101.87% (ex 13D/G) - change of -3.08MM shares -3.76% MRQ
制度价值(长期) $ 546,075 USD ($1000)
机构投资人持股和股东

Wabash National Corporation (MX:WNC) 有 431 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 53,519,768 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, First Trust Advisors Lp, AIRR - First Trust RBA American Industrial Renaissance(TM) ETF, D. E. Shaw & Co., Inc., Dimensional Fund Advisors Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., PAVE - Global X U.S. Infrastructure Development ETF, Ameriprise Financial Inc, and CALF - Pacer US Small Cap Cash Cows 100 ETF .

Wabash National Corporation (BMV:WNC)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%。

MX:WNC / Wabash National 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。

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
(%)
2025-08-20 NP TDVFX - Towle 深度价值基金 180,860 57.24 1,923 51.22
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 460,714 152.72 3,994 87.16
2025-06-26 NP DFAT - 维度美国目标价值 ETF 136,410 -38.66 943 -72.85
2025-08-13 13F 大都会人寿投资管理有限公司 24,999 -1.87 266 -5.69
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 联信银行 640 -19.70 7 -25.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 89,200 948
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 222,734 -15.70 2,368 -18.91
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,289 -1.59 88 -5.38
2025-08-12 13F 富兰克林资源公司 27,206 -15.77 289 -18.82
2025-08-12 13F 摩根大通公司 39,432 -12.07 419 -15.35
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 19,725 0.00 136 -55.70
2025-08-12 13F Axq资本有限合伙人 31,860 33.28 339 28.03
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 62,800 -12.53 668 -15.89
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 138,400 53.86 1,200 13.87
2025-08-13 13F 亚利桑那州退休系统 12,341 -0.72 131 -4.38
2025-08-14 13F 两西格码投资有限合伙人 200,391 -40.17 2,130 -42.43
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,549 31
2025-08-14 13F 哈德逊湾资本管理有限公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 292 0.00 3 0.00
2025-03-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 33,318 -10.90 520 -20.40
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 43,800 0.00 466 -3.73
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 94 -3.09 1 -100.00
2025-08-12 13F 熵技术有限公司 15,210 162
2025-08-14 13F 瑞银资产管理美洲公司 189,213 41.53 2,011 36.15
2025-08-12 13F CenterBook 合作伙伴有限责任公司 494,457 263.63 5,256 249.93
2025-07-07 13F Versant 资本管理公司 1,069 10.21 11 10.00
2025-05-28 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 502,446 -52.09 5,552 -69.09
2025-05-02 13F/A 麦肯齐金融公司 22,657 106.27 388 84.76
2025-08-01 13F 百富勤资本管理有限公司 652,212 -3.12 6,933 -6.79
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 145,037 -60.64 1,002 -82.57
2025-06-26 NP DFUS - 维度美国股票 ETF 7,911 0.00 55 -56.10
2025-05-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 0 -100.00 0 -100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 177,259 47.31 1,225 -34.79
2025-07-29 13F VELA 投资管理有限公司 277,206 115.66 2,947 107.46
2025-08-19 NP RIFBX - 美国小型股票基金 15,254 22.45 162 18.25
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-08-29 NP VELA 基金 - VELA 小盘基金 I 类 203,726 110.07 2,166 102.15
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 0 -100.00 0 -100.00
2025-08-12 13F 催化剂基金管理有限公司 0 -100.00 0
2025-04-23 13F 奥本海默公司 0 -100.00 0 -100.00
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 49,702 -6.61 343 -58.67
2025-05-14 13F 法国农业信贷银行 0 -100.00 0 -100.00
2025-03-27 NP CALF - Pacer 美国小型现金牛 100 ETF 1,429,311 -39.73 22,297 -56.25
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 294,211 -1.64 2,033 -56.45
2025-05-30 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 57,875 -3.18 640 -37.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 24,300 0.00 258 -3.73
2025-05-12 13F 内在边缘资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 托尔公司 942,037 22.13 10,014 17.48
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 57,133 607
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,287 -18.73 37 -39.34
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-04-28 NP SIXS - 6 Meridian 小盘股 ETF 55,915 4.00 655 -38.65
2025-08-11 13F 尼伦伯格投资管理公司 77,555 39.60 824 34.42
2025-06-26 NP DFUV - 维度美国市场价值 ETF 28,779 0.00 199 -55.80
2025-08-14 13F 布里奇威资本管理公司 302,475 4.26 3,215 0.31
2025-07-30 13F 道德公司 0 -100.00 0
2025-08-11 13F EMC资本管理公司 7,126 -13.62 0
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 161,334 -2.05 1,115 -56.64
2025-08-13 13F 特鲁投资资本有限公司 16,113 -13.02 171 -16.18
2025-08-14 13F 美国银行 /de/ 247,600 -7.07 2,632 -10.63
2025-04-29 NP SMCIX - 标准普尔小型股指数基金直接股票 2,146 0.00 25 -40.48
2025-04-28 13F 美国信安金融集团 0 -100.00 0
2025-04-24 NP USCRX - 基石适度激进基金 14,117 0.00 165 -40.86
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-08-25 NP AIRR - First Trust RBA 美国工业复兴 (TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,069,438 109.87 32,628 30.24
2025-08-07 13F/A 全球清洁有限责任公司 3,350 0.00 36 -5.41
2025-08-13 13F 北方信托公司 385,742 -11.24 4,100 -14.62
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 5,789 -8.10 62 -11.59
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 12,210 0.00 130 -3.73
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 0 -100.00 0 -100.00
2025-08-14 13F 西永资本有限公司 0 -100.00 0
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 3,716 0.00 40 -4.88
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 10,806 0.00 119 -35.68
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 27,206 0.00 289 -3.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,717 0.00 50 -3.85
2025-08-27 13F/A Squarepoint Ops LLC 88,852 -48.55 944 -50.52
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,221 -25.18 13 -33.33
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 105,938 2.51 732 -54.59
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 3,710 55.95 39 50.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,795 8.13 16 -21.05
2025-08-13 13F EverSource 财富顾问有限责任公司 557 59.60 6 66.67
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 4,032 -7.69 43 -12.50
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 103,449 63.59 715 -27.59
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-15 NP 罗伊斯价值信托公司 47,253 -15.44 502 -18.64
2025-04-25 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 0 -100.00 0 -100.00
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 54,801 2.39 583 -1.52
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 175 6.71 1 -50.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 13,548 0.00 144 -3.36
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,144 7.23 33 3.13
2025-07-16 13F/A CX 机构 57 -62.00 0
2025-08-12 13F 恒线顾问公司 64,083 -7.11 681 -10.63
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-07-25 13F CWM有限公司 3,180 -39.26 0
2025-08-13 13F 宽博科技有限公司 14,144 150
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
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 26,259 0.00 228 -26.06
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 8,680 0.00 92 -3.16
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 794,806 -6.81 8,449 -10.36
2025-08-04 13F 俄亥俄州 51,900 10.19 552 5.96
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 331 0.00 4 0.00
2025-07-24 13F CWM 顾问有限责任公司 36,431 17.15 387 12.83
2025-08-11 13F GW&K 投资管理有限公司 0 -100.00 0
2025-08-14 13F 瑞银集团 61,276 -59.27 651 -60.83
2025-07-08 13F 贝克埃利斯资产管理有限责任公司 11,250 120
2025-08-07 13F 奥尔沃斯金融有限公司 3,175 -1.40 34 0.00
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 6,958 -24.91 48 -66.67
2025-07-21 13F 北极星资本管理有限责任公司 132,100 35.07 1,404 30.00
2025-07-29 13F 贸易风资本管理有限公司 0 -100.00 0 -100.00
2025-05-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 0 -100.00 0 -100.00
2025-07-14 13F 农商投资公司 0 -100.00 0
2025-05-15 13F 韦斯资产管理有限公司 55,831 617
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 45,442 -2.83 483 -6.40
2025-03-28 NP DFSV - 维度美国小盘价值 ETF 72,689 -16.62 1,134 -25.46
2025-05-23 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 88,600 -5.24 979 -38.85
2025-08-12 13F CIBC 私人财富集团有限责任公司 143 2
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 21,456 -57.34 228 -58.92
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 54,393 -55.69 376 -80.41
2025-08-11 13F 科维斯特有限公司 7 -70.83 0
2025-05-13 13F 保德信金融公司 0 -100.00 0 -100.00
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 19,604 -0.86 135 -56.17
2025-08-13 13F 琼斯金融公司有限责任公司 816 6.81 9 0.00
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 13,445 -54.18 93 -79.87
2025-05-12 13F Globeflex资本有限公司 0 -100.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 48 0.00 0
2025-04-29 NP DEEP - Roundhill 收购方深度价值 ETF 16,723 6.01 196 -37.50
2025-08-14 13F 加州教师退休制度 41,187 0.00 438 -3.96
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 110,760 57.72 1,177 51.87
2025-07-28 NP AVUQ-Avantis美国优质ETF 198 2
2025-04-24 13F 奥泉环球投资控股有限公司 0 -100.00 0 -100.00
2025-08-06 13F 南州公司 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 113,591 -11.01 785 -60.62
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 28,453 -4.38 247 -29.31
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 402,905 -4.30 2,784 -57.61
2025-08-14 13F 高盛集团公司 239,074 -15.36 2,541 -18.58
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 1,281 0.00 14 -7.14
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F DRW 证券有限责任公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 704 -5.25 0
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 37,403 87.63 398 80.45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 0 -100.00 0 -100.00
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 73,336 15.42 636 -14.65
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 10,500 0.00 73 -55.83
2025-08-13 13F 直径资本有限合伙人 16,138 172
2025-05-05 13F 林布鲁克资本有限公司 1,084 12
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 59,798 72.33 636 65.80
2025-07-31 13F 尼萨投资顾问有限公司 1,855 574.55 20 533.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 39,430 0.00 272 -55.77
2025-08-14 13F 银冠资产管理集团有限公司 452,691 30.83 4,812 25.87
2025-08-12 13F 美洲投资伙伴公司 4,717 0.00 50 -3.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,431 1.39 68 -2.86
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 83,062 5.35 720 -21.99
2025-07-28 NP HDG - ProShares 对冲复制 ETF 56 9.80 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 20,008 0.00 213 -4.07
2025-08-12 13F/A 波士顿合作伙伴 22,912 -12.67 244 -15.92
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 679,148 0.00 7,219 -3.80
2025-07-14 13F 伽玛投资有限责任公司 822 -89.30 9 -90.48
2025-08-11 13F 授权基金有限责任公司 214,775 6.10 2,283 2.10
2025-08-08 13F 创意策划 48,275 -59.03 513 -60.60
2025-05-08 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 18,519 12.64 197 8.29
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 276,482 15.55 2,939 11.16
2025-06-18 NP REBYX - 美国小盘Y类股票基金 47,995 262.34 332 -2.65
2025-08-13 13F 联合爱马仕有限公司 287,135 -45.99 3,052 -48.04
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,871 0.00 20 -56.82
2025-05-22 NP SCRSX - 小型股核心投资组合 SCB 类别 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. 等 20,000 213
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,630 13.85 28 8.00
2025-07-30 13F Deka银行德意志Girozentrale 5,590 0.00 0
2025-08-12 13F 创始者有限公司 0 -100.00 0
2025-08-13 13F 坎布里亚投资管理有限公司 598,751 -12.82 6,365 -16.14
2025-08-12 13F Nuveen有限责任公司 156,945 -15.32 1,668 -18.55
2025-08-07 13F 康纳克拉克伦投资管理有限公司 19,990 212
2025-06-23 NP UAPIX - 超小盘深度投资者类别 440 -29.71 3 -66.67
2025-05-27 NP NOSGX - 北方小盘价值基金 12,767 -5.14 141 -38.70
2025-08-26 NP GSCYX - 机构小型股股票基金 83,268 81.12 885 74.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 72,466 0.00 770 -3.75
2025-08-12 13F 普利股权公司 Put 0 0
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 0 -100.00 0 -100.00
2025-05-30 NP JMCRX - 詹姆斯微型资本基金 7,214 0.00 80 -35.77
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 Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 0 -100.00 0 -100.00
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 104,363 15.72 721 -48.72
2025-04-25 13F 纽约州教师退休制度 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 10,918 -67.38 116 -68.56
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 0 -100.00 0 -100.00
2025-08-12 13F 德意志银行\ 35,311 -1.40 375 -5.06
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,100 0.00 10 -25.00
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 216,926 10.90 1,881 -17.90
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 35,142 -32.88 374 -35.47
2025-05-29 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 0 -100.00 0 -100.00
2025-04-18 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 13,915 -72.18 163 -83.65
2025-08-13 13F 箭街资本有限合伙企业 157,908 -7.43 1,679 -10.93
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,855 0.00 20 -5.00
2025-07-29 13F TrueMark 投资有限责任公司 0 -100.00 0
2025-08-14 13F 阿里斯泰亚资本有限公司 17,013 2.26 181 -1.64
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 199,183 17.27 2,117 12.85
2025-06-27 NP SYLD - Cambria 股东收益 ETF 637,310 35.53 4,404 -39.97
2025-08-14 13F 耆那全球有限公司 12,425 -72.35 132 -73.39
2025-08-13 13F 第一信托顾问有限公司 3,069,549 32,629
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 154,550 -7.97 1,643 -11.48
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 9,833 -3.88 68 -57.86
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,156 0.00 97 -3.96
2025-08-14 13F HRT金融有限责任公司 76,628 -81.86 1 -100.00
2025-08-12 13F MAI资本管理 392 4
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,160 0.00 119 -4.07
2025-08-14 13F Point72 资产管理有限合伙人 16,005 -45.13 170 -47.20
2025-08-06 13F 里亚托财富管理有限责任公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 42 -92.03 0
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 87,700 0.00 932 -3.82
2025-08-14 13F 采石场LP 336 4
2025-07-15 13F 第五第三银行 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,603 28.02 707 -5.23
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 305,012 -5.78 3,242 -9.34
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 21,831 0.00 232 -3.33
2025-07-30 13F 达戴维森公司 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,041 0.00 70 -26.60
2025-08-14 13F/A 巴克莱银行 78,264 -28.37 1 -100.00
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 442,770 5.22 3,060 -53.40
2025-04-21 13F 阿拉斯加州税务部 0 -100.00 0
2025-08-13 13F 景顺有限公司 162,610 -11.97 1,729 -15.34
2025-08-05 13F Simplex 贸易有限公司 Call 1,100 1,000.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 8,847 0.00 94 -3.09
2025-08-14 13F/A 斯科波斯实验室有限公司 413 -58.37 4 -60.00
2025-08-14 13F 第一集团贸易有限公司 Call 2,600 28
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,357 3.81 30 -53.85
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
2025-07-28 13F 布林莫尔信托公司 274 0.00 3 -33.33
2025-08-11 13F LSV资产管理 951,106 -9.68 10 -9.09
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 5,616 0.00 60 -4.84
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
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 3,518 0.00 24 -55.56
2025-08-14 13F 格雷厄姆资本管理有限合伙人 46,471 163.02 494 152.82
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-07-29 13F 私人信托公司 283 0.00 3 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 31,225 5.66 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,885 2.58 34 -55.41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,724 5.33 178 -53.42
2025-08-04 13F RWWM 公司 314,287 -13.77 3,341 -17.06
2025-08-14 13F Citadel 顾问有限公司 348,225 34.94 3,702 29.81
2025-08-29 NP VELA 基金 - VELA 收入机会基金 A 类 23,717 252
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 104,800 0.00 724 -55.69
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 5,936 0.00 41 -55.43
2025-08-14 13F 阿默普莱斯金融公司 1,445,635 4.26 15,367 0.30
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 309,952 61.10 3,295 55.01
2025-07-10 13F NorthCrest 资产管理有限责任公司 30,050 -30.23 345 -27.37
2025-08-05 13F 科顿资本公司 10,438 111
2025-08-14 13F 曼氏集团 51,321 -34.59 546 -37.07
2025-08-14 13F 加拿大皇家银行 19,055 -38.11 203 -40.12
2025-05-05 13F 南达科他州投资委员会 0 -100.00 0 -100.00
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 59,800 0.00 636 -3.79
2025-08-11 13F 先锋集团公司 3,152,701 -20.26 33,513 -23.29
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 75,853 -35.06 524 -71.24
2025-08-13 13F VestGen Advisors, LLC 41,586 0.00 401 -12.64
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 530,335 18.83 4,598 -12.02
2025-08-14 13F Citadel 顾问有限公司 Call 29,600 134.92 315 125.90
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-03-27 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,755 0.00 43 -12.50
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
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 49,765 431
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 462,920 286.87 3,199 71.38
2025-07-16 13F 签名有限责任公司 4,173 -53.51 44 -55.56
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 8,789 -40.57 0
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 17,095 73.11 182 66.06
2025-08-14 13F 千禧管理有限公司 25,410 -94.47 270 -94.68
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 210 -4.11 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 19,000 0.00 202 -3.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,267 -2.12 67 -5.71
2025-05-28 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 0 -100.00 0 -100.00
2025-04-24 NP SAA - ProShares Ultra SmallCap600 894 1.36 10 -41.18
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 33,374 -14.85 355 -18.24
2025-08-28 NP NCGFX - 新约成长基金 3,217 0.00 34 -2.86
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 39,500 -12.42 420 -15.86
2025-07-23 13F Klp资本管理公司 8,300 0.00 88 -3.30
2025-08-12 13F 维度基金顾问有限公司 1,815,089 -14.54 19,295 -17.79
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 108,300 -27.02 1,151 -29.77
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 11,400 0.00 121 -3.20
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 1,593 0.00 17 -5.88
2025-08-13 13F ExodusPoint 资本管理公司 13,405 0
2025-08-14 13F 沃洛里奇投资管理有限公司 55,558 -73.40 591 -74.44
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 130,000 0.00 1,382 -3.83
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 10,070 368.37 107 365.22
2025-07-24 13F 美国合众银行\de\ 18,024 51.65 192 45.80
2025-05-15 13F 都铎投资公司等 0 -100.00 0
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,057 37.34 35 2.94
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 1,697 -0.93 18 0.00
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 24,609 -2.24 262 -6.12
2025-08-12 13F 贝莱德公司 3,764,884 -7.22 40,021 -10.75
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 23,411 0.00 259 -35.66
2025-08-14 13F 阿尔格特全球有限公司 191,295 42.60 2 100.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 1,036 53.25 11 57.14
2025-03-28 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 0 -100.00 0 -100.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 81,067 75.92 862 69.16
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 16,446 0.61 143 -25.65
2025-05-30 NP ERNZ - TrueShares 主动收益 ETF 345,515 3,818
2025-08-13 13F 华尔街眼资本有限责任公司 14,700 156
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 66,100 38.87 703 33.71
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 190,762 7.59 2,028 3.47
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 17,347 0.00 120 -55.93
2025-08-14 13F 斯蒂菲尔金融公司 54,026 28.37 574 23.44
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 32,234 46.48 279 8.56
2025-08-14 13F 劳里恩资本管理有限公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 21,693 14.21 231 10.05
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
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 13,487 -12.35 143 -15.88
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-05-28 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 325,385 -53.24 3,596 -69.84
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 3,613 0.00 31 -26.19
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 241,714 -6.06 1,670 -58.40
2025-05-21 13F/A 吉诺斯财富管理公司 112 128.57 1
2025-07-30 13F 惠蒂尔信托公司 1,496 0.00 16 -6.25
2025-08-14 13F 道富银行 1,097,285 -0.49 11,664 -4.27
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 214,471 5.95 2,280 1.92
2025-08-11 13F 罗伊斯联合有限责任公司 1,193,500 21.06 12,687 16.46
2025-08-14 13F Smartleaf资产管理有限责任公司 229 -33.82 2 -33.33
2025-08-26 NP TLSTX - 股票指数基金 918 0.00 10 -10.00
2025-08-14 13F Qube研究与技术有限公司 26,301 -95.20 280 -95.39
2025-08-13 13F 胜利资本管理公司 94,420 32.34 1,004 27.28
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 18,685 32.46 199 27.74
2025-05-28 NP Profunds - Profund 小盘股价值副总裁 0 -100.00 0 -100.00
2025-08-14 13F 法国巴黎银行套利公司 3,956 -86.63 42 -87.12
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,448 -0.78 132 -4.35
2025-07-29 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-04-28 NP GCAVX - GMO 美国小型价值基金 VI 级 743 0.00 9 -42.86
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 106,101 -2.35 733 -56.76
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 12,684 0.00 88 -55.84
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 59,086 11.92 628 7.72
2025-05-12 13F 科斯-奥林格咨询有限公司 0 -100.00 0
2025-07-22 13F 红龟有限责任公司 0 -100.00 0
2025-08-06 13F 科技银行/pa 197,792 0.30 2,103 -3.53
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 637,976 4,408
2025-08-13 13F 肯尼迪资本管理公司 650,718 -2.12 6,917 -5.84
2025-04-28 13F 俄勒冈州公务员退休基金 0 -100.00 0 -100.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,781 0.00 12 -55.56
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 224,000 3,400.00 2,381 2,305.05
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0
2025-04-14 13F Umb Bank 北美/月 0 -100.00 0 -100.00
2025-08-06 13F 萨凡特资本有限责任公司 12,920 -10.26 137 -13.84
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 9,020 0.00 106 -41.01
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,749 7.92 82 3.80
2025-08-14 13F 德肖公司 1,990,485 25.83 21,159 21.05
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 3,923 9.25 42 5.13
2025-08-12 13F 嘉信理财投资管理公司 1,173,905 14.10 12,479 9.75
2025-05-27 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 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 68,273 726
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,241 11
2025-07-09 13F 万通信托公司 Fsb/adv 413 -59.27 4 -63.64
2025-07-16 13F 肯德尔资本管理公司 12,400 -15.36 132 -18.63
2025-07-08 13F 并行顾问有限责任公司 467 -80.50 5 -84.62
2025-08-13 13F 文艺复兴科技有限公司 114,500 598.17 1,217 572.38
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 132,100 35.07 1,404 30.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,708 0.00 12 -57.69
2025-08-12 13F 瑞士国家银行 80,800 -3.81 859 -7.54
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 4,687 -5.54 50 -9.26
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 269 94.93 3 100.00
2025-08-14 13F 加拿大养老金计划投资委员会 8,700 -56.28 92 -57.99
2025-08-15 13F 大西人寿保险公司 /can/ 4,834 0.00 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 27,235 -45.20 188 -75.74
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 32,012 221
2025-08-05 13F 亨廷顿国家银行 52 30.00 1
2025-08-14 13F 塞伊投资公司 291,723 -3.13 3,101 -6.79
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,575 0.00 17 -5.88
2025-08-14 13F 梅罗斯投资管理有限合伙人 566,781 26.48 6,025 21.67
2025-08-14 13F RBF 资本有限责任公司 171,236 -25.95 1,820 -28.77
2025-07-15 13F 毅力家族办公室有限责任公司 226 2
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-05-15 13F 维登咨询有限责任公司 0 -100.00 0 -100.00
2025-07-14 13F UMA 金融服务公司 115 1
2025-04-25 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 148,826 0.62 1,743 -40.61
2025-07-15 13F 做得好,有限责任公司 12,176 0.00 129 -37.98
2025-08-12 13F 全球退休合作伙伴有限责任公司 135 -31.82 1 -66.67
2025-08-14 13F 联伯恩斯坦有限责任公司 48,350 0.00 514 -3.93
2025-08-13 13F 尼科莱特咨询服务有限公司 15,199 27.59 145 20.83
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 373,368 -4.49 3,969 -8.13
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 5,158 272.15 45 175.00
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 27,738 0.00 295 -3.92
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,794 0.00 16 -28.57
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (香港) 有限公司 55,712 -8.19 592 -11.64
2025-08-08 13F SG美洲证券有限责任公司 47,411 79.13 1
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 20,786 74.82 243 20.30
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 640,768 -5.46 6,811 -9.05
2025-08-13 13F Flow Traders 美国有限公司 0 -100.00 0
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 3,190 0.76 34 -2.94
2025-05-12 13F 公共部门养老金投资委员会 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214 53.87 13 50.00
2025-07-28 NP VCSLX - 小盘股指数基金 15,808 -3.70 137 -28.65
2025-07-09 13F 港湾资本顾问公司 187 -50.79 0
2025-08-11 13F WPG顾问有限责任公司 87 -35.56 1 -100.00
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 1,199,469 27.11 12,750 22.28
2025-05-16 13F 麦克拉斯和埃克有限责任公司 0 -100.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 550 -99.88 0 -100.00
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 378,030 -2.43 2,612 -56.78
2025-08-13 13F 西北互助财富管理公司 114 -92.55 1 -93.75
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 25,863 -8.67 275 -12.18
2025-08-19 13F 怀俄明州 26,064 29.65 277 24.77
2025-08-26 NP NSIDX - 北方小盘股指数基金 18,354 -6.79 195 -10.14
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 58,601 0.00 405 -55.80
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 40,667 0.00 281 -55.68
2025-08-08 13F 维斯特科公司 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 88,610 161.39 942 151.60
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 5,427 -4.72 38 -57.95
2025-08-06 13F 联邦股权服务有限公司 12,632 0
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 32,140 3.54 342 -0.29
2025-08-08 13F 英泰投资管理有限公司 23,394 -8.20 249 -11.74
2025-08-14 13F 麦格理集团有限公司 140,039 -5.41 1,489 -8.99
2025-07-11 13F 远远财务顾问有限责任公司 5 -98.08 0 -100.00
2025-08-14 13F 牛津资产管理公司 27,676 294
2025-08-13 13F 博特尔古德曼有限公司 700 0.00 0
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 10,927 2.53 76 -54.82
2025-04-17 13F 富达财富管理 0 -100.00 0
2025-08-15 13F 田纳西州财政部 0 -100.00 0
2025-04-25 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 38,183 -0.38 447 -41.18
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 81,564 40.07 867 34.84
2025-05-15 13F 瓦萨奇顾问公司 0 -100.00 0
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 13,147 0.00 114 -26.14
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 97 -3.96 1 0.00
2025-08-11 13F 花旗集团 76,085 -16.97 809 -20.16
2025-07-25 NP UCAGX - 基石积极基金 3,324 0.00 29 -26.32
2025-08-14 13F 制造商人寿保险公司 15,660 0.70 166 -2.92
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 905 0.00 10 -10.00
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 204,984 -2.54 1,777 -27.85
2025-06-23 NP SLPIX - 小盘股深度投资者类别 42 -10.64 0
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 109,784 31.91 759 -41.60
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 384 1.59 3 -60.00
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 2,263 3.85 16 -54.55
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 235,433 -0.03 2,041 -25.97
2025-03-31 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 31 210.00 0
2025-08-04 13F 资产标记公司 0 -100.00 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 2,605 0.00 28 -3.57
2025-08-08 13F/A 斯特林资本管理有限公司 1,152 55.26 12 50.00
2025-05-15 13F 帕文资产管理有限公司 0 -100.00 0
2025-08-28 NP IWC - iShares 微型股 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 92,410 -3.34 982 -7.01
2025-08-11 13F 罗斯柴尔德投资有限公司 125 31.58 1 0.00
2025-08-14 13F 富国银行/百万 28,922 -0.47 307 -4.36
2025-08-14 13F 威斯康星州投资委员会 60,195 208.44 640 197.21
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,158 0.00 23 -4.35
2025-08-14 13F 雅各布斯利维股权管理公司 1,126,344 43.02 11,973 37.59
2025-08-26 NP Profunds - Profund 超小型股副总裁 144 -7.10 2 0.00
2025-07-23 NP CFSLX - 专栏小型股基金 2,897 0.00 25 -24.24
2025-08-12 13F Legal & General 集团有限公司 44,344 -9.45 471 -12.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,816 0.00 72 -4.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,400 0.00 15 -6.67
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 899 20.83 10 12.50
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 8,621 20.78 60 -46.85
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 1,315,600 0.00 13,985 -3.80
2025-05-12 13F 马里兰州退休金系统 0 -100.00 0 -100.00
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 419,658 8.92 4,461 4.77
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 694,317 -23.17 6,020 -43.12
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 41,767 8.29 444 3.99
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 5,338 -1.26 37 -57.14
2025-07-14 13F 阿姆斯特朗咨询集团公司 200 0.00 2 -33.33
2025-05-13 13F 路德教会的 Thrivent 金融 0 -100.00 0
2025-08-04 13F 联合银行 1,628 0.00 0
2025-08-14 13F 梅迪纳辛格合伙人有限责任公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 727,297 32.40 7,731 27.36
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 58 -3.33 1
2025-06-27 NP PKW - 景顺回购成功者 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 20,696 143
2025-06-26 NP USMIX - 扩展市场指数基金 4,746 -8.31 33 -60.00
2025-07-17 13F 夏日避风港投资管理有限公司 38,962 3.72 414 -0.24
2025-08-14 13F 匡蒂诺资本管理有限公司 27,029 -5.58 287 -9.18
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 8,642 12.95 92 8.33
2025-05-13 13F 挪威银行 0 -100.00 0
2025-07-24 13F IFP 顾问公司 47 -73.14 4 50.00
2025-08-13 13F 提顿顾问公司 43,800 0.00 466 -3.73
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,471 0.00 16 -6.25
2025-06-30 NP CVY - Invesco Zacks 多资产收益 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 32,804 -11.97 227 -46.70
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 195 0.00 2 0.00
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 20,085 -27.34 139 -67.98
2025-08-26 NP SVAL - iShares 美国小型股价值因子 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 23,602 -3.91 251 -7.75
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
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 17,782 -21.35 189 -24.10
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,722 0.00 40 -4.88
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 101,439 -1.20 1,078 -4.94
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 71 0.00 1
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 7,723 -34.47 53 -71.04
2025-07-31 13F 奎斯特合作伙伴有限责任公司 15,625 -29.66 166 -32.24
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,724 -24.63 61 -27.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 15,563 0.00 165 -3.51
2025-07-29 NP VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,456 67.34 316 23.92
2025-08-11 13F 科罗拉多州公共雇员退休协会 9,225 0.00 0
2025-08-14 13F 沃亚投资管理有限公司 12,300 1.75 131 -2.26
2025-08-08 13F SBI 证券股份有限公司 1 0
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 152,941 -17.84 1,626 -21.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 1,784,986 -2.24 18,975 -5.96
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 45,638 -5.11 396 -29.84
2025-08-11 13F 贝尔投资顾问公司 0 -100.00 0
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 1,649,733 -4.89 14,303 -29.58
2025-05-14 13F B.梅茨勒塞尔。索恩公司 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 47,514 -5.57 505 -9.17
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,121 0.00 23 -4.35
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 13,414 -8.49 143 -11.80
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-12 13F 财富管理资本管理有限公司 0 -100.00 0
2025-07-23 13F 壳牌资产管理公司 9,586 -22.46 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 731 -2.79 6 -25.00
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 227,616 59.60 2,420 53.59
2025-08-05 13F 新泽西州雇员递延补偿计划 20,000 0.00 213 -4.07
2025-04-14 13F 优素福资本管理有限公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 122,094 13.75 1,298 9.36
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,838 0.24 33 -25.00
2025-05-29 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 11 -8.33 0
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 1,033,786 -8.66 10,989 -12.13
2025-08-08 13F Geode资本管理有限公司 1,004,890 -1.73 10,684 -5.48
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,286 0.00 50 -55.75
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 64,687 13.15 561 -16.29
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,141 -28.48 27 -47.06
2025-06-26 NP USCAX - 小盘股票基金份额 48,995 -52.32 339 -78.91
2025-08-13 13F 马歇尔·韦斯律师事务所 83,147 -25.67 884 -28.56
2025-07-28 13F 互助顾问有限责任公司 91,823 49.35 915 48.54
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,653 0.00 25 -55.36
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 165,100 0.00 1,755 -3.78
2025-08-12 13F 明桥投资有限责任公司 438,052 -16.94 4,656 -20.10
2025-08-14 13F 简街集团有限责任公司 69,681 -84.96 741 -85.54
2025-08-14 13F Aqr资本管理有限公司 151,260 -32.69 1,608 -35.28
2025-08-14 13F 简街集团有限责任公司 Call 16,200 172
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 22,891 13.32 243 -53.00
2025-04-25 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 89,738 -1.51 1,051 -41.86
2025-05-01 13F 路易斯安那州雇员退休制度 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 2,868 2.06 31 -3.23
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 14,675 0.00 156 -4.32
Other Listings
GB:0LSO
DE:WA9 €9.60
US:WNC US$11.53
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