MGRC / McGrath RentCorp - 机构投资人持股 - 买家

麦格拉斯租赁公司
US ˙ NasdaqGS ˙ US5805891091

机构和基金投资人持股 - 买家

在麦格拉斯租赁公司中开设新头寸的主要持有者包括 弗里斯通格罗夫合伙公司, 国会财富管理有限责任公司/德国/, 菲埃拉资本公司, Jnl 系列信托 - Jnl 多管理人中盘基金 (a), TrueMark 投资有限责任公司, Elevation Series Trust - TrueShares 主动收益 ETF, ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级, 加拉赫资本管理有限责任公司, Ieq资本有限公司, JHSC - 约翰汉考克多因素小盘股 ETF, 耆那全球有限公司, MMSCX - Praxis 小盘股指数基金 A 类, 埃弗伦斯资本管理公司, 环球保险及服务有限公司, 愿景一管理合伙人有限合伙人, 水手有限责任公司, 布莱顿琼斯有限公司, WSML - iShares MSCI 全球小型股 ETF, PAEAX - Putnam动态资产配置成长基金A类股, 和 PABAX - Putnam动态资产配置平衡基金A类股票 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-08-14 13F 阿默普莱斯金融公司 116,890 1,139.82 13,555 1,190.86
2025-08-12 13F Legal & General 集团有限公司 30,518 7.40 3,539 11.79
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 7,841 0.38 881 -7.46
2025-08-12 13F 贝莱德公司 1,957,253 0.32 226,963 4.42
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 6,828 13.93 728 -0.95
2025-08-14 13F 沃洛里奇投资管理有限公司 32,009 15.17 3,712 19.86
2025-08-13 13F 景顺有限公司 61,389 59.03 7,119 65.53
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 4,600 533
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 34,650 2.06 4,018 6.24
2025-07-21 13F 美洲咨询服务有限责任公司 0 0
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 618,000 40.45 71,663 46.20
2025-08-12 13F MAI资本管理 4 0
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 14,300 44.44 1,525 25.62
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 95 11.76 10 0.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,898 220
2025-08-13 13F 西北互助财富管理公司 51 6
2025-08-11 13F 新时代阿尔法顾问有限责任公司 1,420 165
2025-08-05 13F 亨廷顿国家银行 561 2.94 65 8.33
2025-07-28 13F 纽约州教师退休制度 2,229 0
2025-07-08 13F 加拉赫资本管理有限责任公司 5,937 688
2025-03-25 NP MARB - First Trust 合并套利 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 6,564 3.57 805 11.81
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 14,158 345.22 1,642 363.56
2025-08-14 13F 锚资本管理公司 84,500 48.25 9,799 54.32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,764 1.18 436 5.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 6,723 5.56 780 9.87
2025-07-21 13F Hgk资产管理公司 3,405 15.62 395 20.12
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 1,049 48.37 122 55.13
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 336,481 0.90 35,892 -12.26
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,428 439.56 259 369.09
2025-08-14 13F 美国银行 /de/ 94,433 9.40 10,950 13.88
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 356 7.88 41 13.89
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 918 30.03 103 19.77
2025-08-13 13F 施罗德投资管理集团 224,515 21.03 26,035 23.64
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 4,658 5.72 497 -8.15
2025-08-13 13F 大都会人寿投资管理有限公司 14,545 1.20 1,687 5.31
2025-08-13 13F 箭街资本有限合伙企业 11,843 1,373
2025-07-28 NP HDG - ProShares 对冲复制 ETF 32 10.34 4 0.00
2025-08-14 13F 塞伊投资公司 11,837 13.11 1,373 17.77
2025-08-11 13F 先锋集团公司 2,722,062 1.65 315,650 5.81
2025-08-22 NP FESM - 富达增强型小型股 ETF 5,757 4.58 668 8.81
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 26,368 23.17 3,058 28.23
2025-08-14 13F 弗里斯通格罗夫合伙公司 39,193 4,545
2025-08-14 13F 加拿大皇家银行 5,127 367.79 595 387.70
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,547 174
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 22,604 5.42 2,411 -8.33
2025-08-13 13F M&T银行公司 7,311 2.86 848 6.94
2025-08-14 13F 加州教师退休制度 22,696 0.53 2,632 4.61
2025-08-27 13F/A 布林克资本投资有限公司 1,881 218
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 60,551 2.72 6,459 -10.68
2025-08-14 13F 沃亚投资管理有限公司 6,758 2.47 784 6.68
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 7,362 0.85 827 -7.08
2025-07-28 NP VCSLX - 小盘股指数基金 10,453 12.13 1,175 3.25
2025-07-29 13F 港口资产规划有限公司 50 6
2025-06-26 NP DFAT - 维度美国目标价值 ETF 115,685 29.73 12,340 12.82
2025-08-14 13F 明晰资本 23,923 0.42 2,774 4.56
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 943 109
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 32,901 3.68 3,697 -4.49
2025-08-08 13F 菲埃拉资本公司 26,109 3,028
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 120,546 28.57 13,979 39.92
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 12,181 41.61 1,299 23.13
2025-08-14 13F 第一资产管理有限公司 865 101
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,729 4.36 316 42.34
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 71,788 20.47 8,325 25.40
2025-08-14 13F 银冠资产管理集团有限公司 339,453 10.60 39,363 15.12
2025-08-13 13F 宽博科技有限公司 6,927 803
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,400 394
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,800 0.41 28,673 -12.69
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660 11.19 177 -5.35
2025-08-12 13F 科尔德斯特里姆资本管理公司 18,688 0.47 2,167 4.58
2025-08-13 13F 第一信托顾问有限公司 28,583 3,314
2025-08-12 13F 恒线顾问公司 46,821 1.18 5,429 5.34
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 770 14.93 89 20.27
2025-08-08 13F 阿卡迪亚投资管理公司/mi 14,152 4.08 1,641 8.39
2025-08-14 13F 联伯恩斯坦有限责任公司 27,070 1.76 3,139 5.94
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 356 439.39 38 362.50
2025-08-08 13F 维斯特科公司 3,556 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 165,249 1.09 19 5.56
2025-08-14 13F EP 财富顾问公司 3,521 45.80 408 51.67
2025-08-06 13F 法国巴黎银行资产管理控股公司 323 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 12,707 3.59 1,474 7.83
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 1,298 6.39 151 11.11
2025-07-31 13F 新泽西州共同养老基金 D 16,442 6.80 1,907 11.14
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 9,907 14.02 1,149 62.15
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 31,094 149.67 3,317 117.16
2025-08-29 NP HMEAX - Highland Merger 套利基金 A 类 1 -200.00 0
2025-08-13 13F 纽约州共同退休基金 124,926 3.35 14 7.69
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 1,827 49.88 204 66.39
2025-08-14 13F/A 巴克莱银行 47,776 47.66 6 66.67
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 11,044 65.26 1,281 79.78
2025-08-14 13F 弗默尔有限公司 319,050 13.20 36,997 17.84
2025-08-11 13F 科维斯特有限公司 1,243 15.74 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 58 3.57 7 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 125 1.63 14 7.69
2025-08-14 13F 水岛资本有限公司 99,225 0.05 11,506 4.15
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 86 2.38 10 0.00
2025-08-15 13F 摩根士丹利 461,582 14.10 53,525 18.78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 99 11
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 11,302 1.33 1,206 -11.92
2025-08-07 13F 洛杉矶资本管理有限公司 2,985 346
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 28,411 0.69 3,295 4.80
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 2,012 1.26 226 -6.61
2025-08-12 13F 峰会全球投资 4,971 2.35 1
2025-08-01 13F 詹尼森联合有限公司 17,577 0.96 2,038 5.11
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 5,855 2.52 625 -10.86
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,930 2.95 688 7.18
2025-08-06 13F 真实财富设计有限责任公司 57 7
2025-08-08 13F 创意策划 9,138 40.82 1,060 46.68
2025-08-13 13F 河路资产管理有限责任公司 1,970,974 4.03 245,958 16.53
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,730 5.81 201 9.89
2025-07-15 13F 毅力家族办公室有限责任公司 4 0
2025-08-13 13F 国会财富管理有限责任公司/德国/ 31,711 3,677
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,665 9.18 178 -5.35
2025-05-15 13F 牛津资产管理公司 2,011 224
2025-08-14 13F 愿景一管理合伙人有限合伙人 2,016 234
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 6,879 5.52 734 -8.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,771 2.44 296 -10.88
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 1,431 435.96 153 375.00
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 656 25.43 76 31.03
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 7 16.67 1
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,529 5.89 525 10.29
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 2,306 0.22 267 4.30
2025-07-24 13F 资本顾问有限公司 2 0
2025-08-08 13F 美国信安金融集团 12,777 553.55 1,482 582.49
2025-08-14 13F 瑞银资产管理美洲公司 104,545 35.32 12,123 40.87
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 791,944 2.04 91,834 6.21
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 7,309 2.22 780 -11.17
2025-08-12 13F 保德信金融公司 3,210 71.84 374 71.89
2025-08-11 13F 环球保险及服务有限公司 3,106 360
2025-08-14 13F CIBC 世界市场公司 9,793 7.11 1,136 11.49
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 660 202.75 81 263.64
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 8,690 1,008
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 872 15.96 98 6.59
2025-08-13 13F 胜利资本管理公司 863,985 33.17 100,188 38.62
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,062 123
2025-07-30 13F 论坛财务管理有限合伙人 2,192 2.29 254 6.72
2025-07-15 13F 俄亥俄州公共雇员退休制度 33,284 15.27 3,860 19.99
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 8,687 11.49 927 -3.04
2025-07-14 13F 托特金融咨询公司 275 0.36 32 3.33
2025-07-09 13F 港湾资本顾问公司 95 11.76 0
2025-08-07 13F 纳维利尔联合公司 2,043 237
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,620 441.92 386 376.54
2025-08-14 13F 柯罗尼集团有限责任公司 2,296 12.33 266 17.18
2025-07-10 13F 财富增值咨询服务有限公司 3,178 21.25 384 31.62
2025-07-11 13F 阿迪朗达克信托公司 600 20.00 70 25.45
2025-07-11 13F 远远财务顾问有限责任公司 48 6.67 6 0.00
2025-08-12 13F 美国世纪公司 12,263 0.70 1,422 4.87
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 143 17
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 2,151 0.56 242 -7.31
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,022 3.88 4,385 -4.30
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 5,572 62.12 646 69.11
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,948 21.55 444 11.87
2025-06-26 NP DFUS - 维度美国股票 ETF 6,721 15.07 717 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 205 720.00 24 1,050.00
2025-07-23 13F Klp资本管理公司 11,600 12.62 1,345 17.26
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 11,100 2.12 1,184 -11.18
2025-08-04 13F 密钥银行国家协会/哦 4,425 23.78 513 28.89
2025-07-22 13F Gsa资本合伙公司 4,919 1
2025-08-08 13F 新泽西州警察和消防员退休系统 5,647 4.36 655 8.64
2025-08-12 13F 维度基金顾问有限公司 833,262 1.30 96,630 5.45
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 134,077 0.60 15,068 -7.34
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 381,350 1.73 44,221 5.90
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 68 51.11 8 40.00
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 246,317 2.16 26,275 -11.17
2025-08-01 13F 德克萨斯州教师退休制度 51,150 329.18 5,931 346.95
2025-08-14 13F Xponance公司 1,939 3.63 225 7.69
2025-07-28 13F 安联资产管理有限公司 180,195 1,803.80 20,895 1,882.45
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 29,315 2.69 3,399 6.89
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 4,855 781.13 546 713.43
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-07-29 13F TrueMark 投资有限责任公司 10,264 1,190
2025-08-13 13F 亚利桑那州退休系统 7,151 1.75 829 6.01
2025-08-13 13F 基尔特集团有限公司 10 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级 17,924 7.18 2,078 11.60
2025-08-08 13F SBI 证券股份有限公司 208 48.57 24 60.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 42,256 5.03 4,507 -8.67
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
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 840 7.69 94 -1.05
2025-08-12 13F 普利股权公司 0 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,657 3.48 424 7.89
2025-08-25 NP CWS - AdvisorShares 重点股票 ETF 64,738 2.43 7,507 6.63
2025-08-13 13F 资本世界投资者 294,536 11.01 34,154 15.55
2025-08-14 13F Ieq资本有限公司 5,436 630
2025-07-29 NP EBI-长景优势ETF 614 61,300.00 69
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-04 13F 顾问股份投资有限责任公司 64,738 2.43 7,507 5.67
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,315 63.03 268 69.62
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 6,465 2.73 750 6.85
2025-08-14 13F 美世全球顾问公司 /adv 2,103 244
2025-08-14 13F 雷蒙德詹姆斯金融公司 149,504 1.39 17,337 5.55
2025-08-13 13F 钱宁资本管理有限公司 501,957 1.58 58,207 5.73
2025-08-14 13F Aqr资本管理有限公司 39,887 238.05 4,625 251.98
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 538 3.46 62 8.77
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 17,060 3.36 1,917 -4.77
2025-08-28 NP Elevation Series Trust - TrueShares 主动收益 ETF 10,264 1,190
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 6,462 37.20 749 87.25
2025-07-31 13F 布莱顿琼斯有限公司 1,759 204
2025-08-14 13F 富国银行/百万 14,392 8.55 1,669 13.01
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 14,354 0.08 1,613 -7.78
2025-07-24 13F Jfs 财富顾问有限公司 11 10.00 1 0.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,340 155
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,390 24.98 1,428 6.09
2025-08-12 13F 景观资本管理有限公司 2,621 304
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766 205
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 570 66
2025-07-24 13F CWM 顾问有限责任公司 3,367 9.25 390 13.70
2025-08-19 13F 西姆有限责任公司 4,556 2.22 528 6.45
2025-06-26 NP FSMD - 富达中小因子 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 15,047 94.99 1,605 69.66
2025-08-05 13F 纽约梅隆银行 162,417 1.16 18,834 5.29
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 1,209 3.87 129 -9.86
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 80,203 1.83 9,300 5.99
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 10,716 12.19 1,243 16.73
2025-04-17 NP FLDGX - 动态配置基金零售类 348 39
2025-08-01 13F Envestnet资产管理公司 21,136 2.60 2,451 6.80
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 5,347 0.68 601 -7.26
2025-08-12 13F 希尔斯代尔投资管理公司 43,800 33.54 5,079 39.04
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,610 7.62 187 12.05
2025-07-25 13F CWM有限公司 9,577 4.80 1 0.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,246 441.20 240 378.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 102 2.00 11 -16.67
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 1,825 6.35 212 10.47
2025-08-14 13F Qube研究与技术有限公司 168,570 10.93 19,547 15.48
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 15,270 0.01 1,771 4.12
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,041 6.99 117 -1.69
2025-07-17 13F 迪努佐私人财富有限公司 3 200.00 0
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 3,479 403
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 14,763 3.51 1,575 -10.01
2025-08-15 13F 大西人寿保险公司 /can/ 10,039 4.77 1 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 10,089 94.06 1,170 101.90
2025-08-14 13F 维维恩基金管理有限责任公司 21,403 6.60 2,482 10.96
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,420 165
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 240 60.00 26 38.89
2025-06-26 NP DXUV-美国维度矢量股票 ETF 534 41.64 57 21.74
2025-08-08 13F Geode资本管理有限公司 610,231 1.97 70,771 6.13
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,028 1.37 583 5.62
2025-08-26 NP Profunds - Profunds 小型股副总裁 56 1.82 6 0.00
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 9,782 34.92 1,134 40.52
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 842 132.60 90 102.27
2025-08-12 13F 富兰克林资源公司 1,074,800 0.81 124,634 4.93
2025-08-11 13F 阿尔卑斯顾问公司 3,178 1.21 369 5.44
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 595,650 5.16 69,072 9.46
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 18,859 27.21 2,187 38.44
2025-07-29 13F 埃弗伦斯资本管理公司 3,400 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 31,573 42.72 3,661 48.58
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 6,526 7.94 757 12.33
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 420 5.79 49 9.09
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 18,440 2.79 2,138 7.01
2025-08-13 13F 马歇尔·韦斯律师事务所 153,335 134.83 17,781 144.47
2025-08-08 13F 哈特兰有限公司 6,279 1.83 728 6.12
2025-07-25 13F 海明顿财富管理 16 23.08 0
2025-08-12 13F XTX Topco有限公司 4,985 140.47 578 151.30
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,343 1.20 1,315 5.37
2025-08-12 13F 奥肖内西资产管理有限公司 5,129 39.60 595 45.23
2025-08-14 13F 联信银行 18,881 12.98 2,189 17.62
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 5,062 540
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 11,733 4.45 1,252 -9.15
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 2,300 12.41 267 17.18
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 6,172 23.29 716 28.37
2025-08-14 13F 耆那全球有限公司 3,500 406
2025-07-25 13F 正义投资有限责任公司 1,733 201
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 25,536 51.10 2,961 57.33
2025-08-14 13F 拉扎德资产管理公司 60,736 30.89 7 40.00
2025-08-14 13F 瑞银集团 103,670 15.35 12,022 20.08
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 11,504 0.01 1,227 -13.04
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 24 14.29 3 0.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 49 6
2025-06-26 NP DFAS - 维度美国小型股 ETF 70,988 2.69 7,572 -10.70
2025-08-29 NP STXK-Strive 小型股 ETF 707 3.06 82 6.58
2025-07-24 13F 罗纳德·布鲁信托公司 488 3.61 57 7.69
2025-08-14 13F 卓越资本有限合伙人 895,042 6.54 103,789 10.91
2025-08-14 13F/A 斯科波斯实验室有限公司 303 2,064.29 35 3,400.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 41,882 0.70 4,857 4.81
2025-08-14 13F 道富银行 597,972 3.57 69,341 7.81
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,695 7.89 181 -6.25
2025-08-04 13F 尖峰财富管理 104 12
2025-08-13 13F GABELLI & Co 投资顾问公司 10,938 2.82 1,268 7.00
2025-08-14 13F 伍德莱合伙公司 81,675 9,471
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 3.40 405 -10.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,073 22.67 16,008 6.67
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 7,961 0.30 1
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,028 437.93 216 369.57
2025-08-13 13F EverSource 财富顾问有限责任公司 269 767.74 31 933.33
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 35,257 9.18 3,962 0.58
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 979 110.99 104 85.71
2025-04-17 NP FLDOX - 适度配置基金零售类 109 12
2025-08-13 13F 卢米斯·塞尔斯公司 328,609 282.05 38,106 423,288.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,826 6.62 1,581 -7.27
2025-08-15 13F Captrust 财务顾问 9,614 16.96 1,115 21.75
2025-05-05 13F 林布鲁克资本有限公司 26 18.18 3 0.00
2025-08-19 13F 怀俄明州 5,225 87.54 606 95.16
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 4,672 17.15 498 1.84
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 25,441 2,950
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 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 42,000 12.60 4,870 17.21
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,388 7.76 161 11.89
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 1,240 67.57 138 68.29
2025-07-31 13F 彼得森财富服务 345 0.29 40 5.26
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 893 247.47 95 206.45
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 3,340 9.08 356 -5.07
2025-08-13 13F 挪威银行 18,376 2,131
2025-08-14 13F 水手有限责任公司 1,933 224
2025-08-13 13F 耶鲁山投资顾问有限公司 494 57
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 184,560 0.96 20,741 -7.00
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 122,692 9.76 13,788 1.11
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DE:MG8 €102.00
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