MRC / MRC Global Inc. - 机构投资人持股 - 买家

MRC 全球公司
US ˙ NYSE ˙ US55345K1034

机构和基金投资人持股 - 买家

在MRC 全球公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, T. Rowe Price 投资管理公司, MOPCX - NYLI WMC 小型公司基金 C 类, CSM 顾问有限责任公司, 认真的合作伙伴有限责任公司, CNH 合作伙伴有限公司, 阿尔派联合管理公司, 卡米尼亚克妊娠, 金泰资本有限公司, Abc 套利 Sa, 维登咨询有限责任公司, DSMC - 馏分油中小型现金流 ETF, Wiley Bros.-aintree Capital, Llc, HAPS - 港湾企业文化小型股 ETF, USCRX - 基石适度激进基金, Mml 投资者服务有限公司, UCAGX - 基石积极基金, WSML - iShares MSCI 全球小型股 ETF, RUSC - 美国小型股主动型股票ETF, 和 ABLS - Abacus FCF 小型股领先 ETF .

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
(%)
2025-07-24 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 119,999 7.39 1,489 9.57
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 16,115 17.22 188 -6.97
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 10,582 45.90 131 48.86
2025-08-14 13F 元盛资本集团有限公司 17,503 240
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 1,902 11.49 26 36.84
2025-08-11 13F 授权基金有限责任公司 391,376 2.00 5,366 21.82
2025-08-04 13F 阿卡迪奥斯财富顾问 419,719 1,211.62 5,754 1,467.85
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 54,234 51.74 744 81.22
2025-07-25 NP PMSAX - 全球多策略基金A类 6,539 2.78 81 5.19
2025-08-13 13F ExodusPoint 资本管理公司 135,991 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,580 2.59 112 -18.98
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 19,423 0.14 266 19.82
2025-08-26 NP TEXN - iShares 德州股票 ETF 191 3
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 911 41.68 10 25.00
2025-08-13 13F 胜利资本管理公司 176,095 169.23 2,414 221.87
2025-08-14 13F 维登咨询有限责任公司 34,937 479
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,188 6.60 596 -15.34
2025-08-14 13F 阿尔格特全球有限公司 48,800 125.09 1
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,630 15.42 77 -8.33
2025-08-14 13F 布里奇威资本管理公司 700,376 1.11 9,602 20.75
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,818 21.59 47 23.68
2025-08-08 13F Abc 套利 Sa 67,040 919
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,261 46.97 14 40.00
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 1,269 2.75 16 0.00
2025-07-28 13F 布林莫尔信托公司 480 7
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 204,845 3.59 2,386 -17.81
2025-08-14 13F 道富银行 2,035,024 4.97 27,900 25.37
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 16,443 0.84 225 20.32
2025-07-31 13F 尼萨投资顾问有限公司 1,165 488.38 16 650.00
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 4,327 3.37 50 -7.55
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 14,693 67.27 169 50.00
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 216,440 3.54 3,177 24.00
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 1,932 23
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 253,525 5.03 2,954 -16.65
2025-08-07 13F CSM 顾问有限责任公司 287,425 4
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 744 3,134.78 10
2025-08-06 13F Vestmark 咨询解决方案公司 71,252 124.98 977 168.87
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,007 87
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 29,437 19.99 404 43.42
2025-07-24 13F 罗纳德·布鲁信托公司 1,554 4.58 21 23.53
2025-07-25 NP UCAGX - 基石积极基金 7,579 94
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 74,168 4.61 1,017 24.97
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 465,877 0.60 5,782 2.59
2025-08-14 13F 简街集团有限责任公司 52,307 717
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,579 29.61 77 2.70
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 20,965 2.55 244 -18.67
2025-08-13 13F ACK资产管理有限公司 2,267,000 44.86 31,081 72.99
2025-07-24 NP LRSCX - 小盘价值系列 A 类 546,515 16.73 6,782 19.05
2025-07-28 NP VVSCX - 小盘价值基金 49,329 16.95 612 19.30
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 592 60.00 7 20.00
2025-08-27 13F/A Squarepoint Ops LLC 60,395 828
2025-05-27 NP FEAC - 富达增强型美国全市值股票 ETF 187 11.31 2 0.00
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 1,459 13.01 17 -11.11
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 226,742 14.15 3,109 36.32
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,590 82.39 36 94.44
2025-08-14 13F 塞伊投资公司 66,251 399.71 908 497.37
2025-08-12 13F Legal & General 集团有限公司 94,630 3.68 1,298 23.88
2025-08-14 13F 哥谭资产管理有限公司 65,075 3.87 892 24.06
2025-07-28 NP VCSLX - 小盘股指数基金 35,830 11.30 445 13.55
2025-07-30 13F 德纳利顾问有限公司 45,900 245.11 629 75.21
2025-08-14 13F 瑞银资产管理美洲公司 403,819 49.15 5,536 78.12
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 38,204 0.61 474 2.60
2025-08-14 13F 千禧管理有限公司 411,572 434.95 5,643 538.96
2025-09-03 13F 美国信托 24,558 337
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 608,537 22.82 7,089 -2.53
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 423,662 9.67 5,258 11.83
2025-08-13 13F EverSource 财富顾问有限责任公司 1,948 27
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 4,563 10.32 63 31.91
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 23,625 6.97 324 27.67
2025-08-15 13F 摩根士丹利 804,953 83.90 11,036 119.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 100,379 3.43 1,376 23.52
2025-08-12 13F 磁星金融有限责任公司 186,128 2,552
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 19,737 10.08 230 -12.93
2025-08-08 13F/A 斯特林资本管理有限公司 31,649 2.61 434 22.32
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 2,239,352 10.54 27,790 12.72
2025-08-14 13F 原子投资者有限合伙人 28,823 395
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 48,789 0.51 669 19.93
2025-08-11 13F Martingale 资产管理公司 204,675 3.34 2,806 23.45
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 1,334,703 1.31 18,299 20.99
2025-08-12 13F Virtu 金融有限责任公司 32,163 0
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 8,199 4,751.48 112 11,100.00
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 4,178 9.00 49 -14.29
2025-07-24 13F IFP 顾问公司 0 7
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 191,720 6.95 2,814 28.08
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 489 15.60 6 -16.67
2025-08-11 13F 科维斯特有限公司 937 16.54 0
2025-08-12 13F 摩根大通公司 840,647 2.54 11,525 22.46
2025-08-15 13F 认真的合作伙伴有限责任公司 232,829 3,192
2025-08-14 13F CNH 合作伙伴有限公司 231,905 3,179
2025-08-13 13F 正交资本有限公司 28,784 395
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,106 0
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 172,657 8.88 2,143 11.04
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 5,749 70.64 79 105.26
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 221,617 36.87 3,038 63.51
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 5,407 4.20 74 25.42
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 1,315 4.45 18 28.57
2025-08-12 13F 恒线顾问公司 157,501 4.35 2,159 24.65
2025-08-13 13F 卡米尼亚克妊娠 83,408 1,144
2025-08-26 NP NSIDX - 北方小盘股指数基金 39,414 0.43 540 20.00
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 24,824 9.38 308 11.59
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 59,467 39.69 815 67.01
2025-08-14 13F 富勒泰勒资产管理公司 3,987,643 0.48 54,671 20.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,736 4.77 175 25.18
2025-08-14 13F 金泰资本有限公司 80,000 1,097
2025-08-14 13F 美国银行 /de/ 2,468,978 167.31 33,850 219.24
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 344 6.50 4 0.00
2025-08-05 13F Versor投资有限公司 168,344 2,308
2025-07-31 13F 财通国际资产管理有限公司 603 8
2025-07-28 NP HDG - ProShares 对冲复制 ETF 111 12.12 1 0.00
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 942,571 10,981
2025-08-08 13F 创意策划 29,619 406
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 2,669 68.07 31 50.00
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 118,981 12.06 1,386 -11.04
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,306 2.92 100 23.46
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 1,295 0.23 16 6.67
2025-08-12 13F 普利股权公司 Put 0 0
2025-09-04 13F/A 顾问集团控股公司 859 224.15 12 266.67
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
2025-08-12 13F 美国世纪公司 2,852,765 9.48 39,111 30.74
2025-05-05 13F 铸造合作伙伴有限责任公司 359,253 1.37 4,124 -8.94
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 390,828 1.86 5,358 21.66
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 46,356 0.11 575 2.13
2025-07-15 13F 俄亥俄州公共雇员退休制度 2,843 2.16 39 22.58
2025-08-13 13F 肯尼迪资本管理公司 747,119 91.06 10,243 128.18
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 7,440 13.94 92 16.46
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 181,165 74.18 2,484 107.96
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 159,690 1.96 1,982 3.93
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 187,451 53.70 2,184 21.96
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 44,397 37.17 551 39.95
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 16,134 3.79 221 24.16
2025-08-14 13F 黑暗森林资本管理有限公司 11,097 152
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 16,013 5.08 187 -16.59
2025-08-14 13F Citadel 顾问有限公司 216,600 366.12 2,970 457.04
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 624,543 83.45 7,276 45.59
2025-07-09 13F 港湾资本顾问公司 23,079 15.84 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 209,147 40.09 2,437 11.18
2025-08-14 13F 制造商人寿保险公司 42,744 0.50 586 20.08
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 352 83.33 4 100.00
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 34,434 472
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 76,925 0.94 955 2.91
2025-08-11 13F 美国信安证券公司 122 2
2025-08-12 13F XTX Topco有限公司 51,872 711
2025-08-11 13F 罗斯柴尔德投资有限公司 150 11.11 2 100.00
2025-07-24 13F 罗伯逊·斯蒂芬斯财富管理有限责任公司 103,263 20.26 1,416 43.65
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,399 60.26 60 93.55
2025-08-14 13F 加拿大养老金计划投资委员会 9,500 179.41 130 233.33
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 69,140 67.75 805 33.06
2025-08-08 13F SBI 证券股份有限公司 2,023 98.72 28 145.45
2025-08-26 NP Profunds - Profunds 小型股副总裁 195 2.63 3 0.00
2025-07-14 13F 伽玛投资有限责任公司 1,879 53.39 26 78.57
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 34,694 30.67 476 56.25
2025-06-26 NP DFAS - 维度美国小型股 ETF 218,607 2.79 2,547 -18.45
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,088 59.15 152 92.41
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 120 1.69 2 0.00
2025-08-05 13F 阿尔派联合管理公司 164,300 2,253
2025-08-04 13F Haven Private, LLC 29,176 68.20 400 101.01
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 58,000 1.05 676 -19.83
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 7,991 11.98 110 34.57
2025-08-14 13F 高盛集团公司 911,097 148.62 12,491 196.91
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 19,596 269
2025-08-08 13F 拉森金融集团有限责任公司 328 4
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,548 11.45 21 40.00
2025-08-13 13F 纽约州共同退休基金 46,808 67.77 1
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 118,132 2.44 1,620 22.37
2025-07-30 13F Deka银行德意志Girozentrale 4,497 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 45,884 629
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 985,552 31.92 11,482 4.69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27,075 96
2025-08-01 13F Envestnet资产管理公司 17,794 244
2025-07-25 NP USCRX - 基石适度激进基金 18,946 235
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 435 1.40 6 25.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,905 2,167.86 22 2,100.00
2025-08-12 13F 嘉信理财投资管理公司 1,062,912 12.50 14,573 34.35
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,611,417 16.30 49,513 38.90
2025-06-26 NP DFAT - 维度美国目标价值 ETF 510,343 1.65 5,945 -19.32
2025-08-14 13F 第一集团贸易有限公司 Call 1,900 375.00 26 550.00
2025-08-13 13F 挪威银行 78,000 1,069
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 15,420 2,154.39 211 2,914.29
2025-08-14 13F 斯蒂菲尔金融公司 67,628 44.35 927 72.63
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,195 8.67 40 11.43
2025-08-14 13F T. Rowe Price 投资管理公司 517,700 7
2025-08-14 13F 梅迪纳辛格合伙人有限责任公司 1,381,861 23.48 18,945 47.47
2025-08-14 13F EP 财富顾问公司 17,996 0.62 247 20.00
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 20,245 236
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 58,750 1.08 684 -19.81
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 25,974 4.36 303 -17.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 13,799 1.08 189 21.15
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 41,554 3.32 570 23.43
2025-08-14 13F 哈维合伙人有限责任公司 1,936,560 3.34 26,550 23.41
2025-07-29 NP EBI-长景优势ETF 6,671 18,430.56 83
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 11,159 6.55 130 -15.03
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,953 40
2025-07-31 13F 普伦投资管理有限责任公司 148,096 92.60 2,030 130.16
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 92,872 2.01 1,273 21.82
2025-08-14 13F 加拿大皇家银行 82,119 1,332.64 1,126 1,606.06
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 61,004 10.10 836 31.45
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 210,303 2.55 2,450 -18.60
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 63,900 3.40 876 23.55
2025-08-13 13F 亚利桑那州退休系统 25,122 2.74 344 22.86
2025-08-14 13F 海德兰兹技术有限责任公司 1,816 25
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 200 0.50 3 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 90,164 5.58 1
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,043 4.14 83 24.24
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 2,187 19.25 30 38.10
2025-08-05 13F 纽约梅隆银行 337,377 6.09 4,625 26.71
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 23 4.55 0
2025-08-14 13F 匡蒂诺资本管理有限公司 22,112 45.01 303 73.14
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 486,270 5,665
2025-08-08 13F Geode资本管理有限公司 2,027,686 1.35 27,803 21.03
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 25,336 114.66 314 119.58
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 0
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 850,993 2.40 9,914 -18.74
2025-08-14 13F 维维恩基金管理有限责任公司 58,322 76.66 800 110.82
2025-07-08 13F 并行顾问有限责任公司 96 772.73 1
2025-08-13 13F 卢米斯·塞尔斯公司 887,951 7.00 12,174 135,155.56
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 16,405 9.86 225 30.99
2025-08-14 13F Mml 投资者服务有限公司 14,127 0
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,640 12.62 1,758 14.84
2025-08-14 13F 富国银行/百万 302,492 488.41 4,147 602.88
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