WLY / John Wiley & Sons, Inc. - 机构投资人持股 - 买家

约翰·威利父子公司
US ˙ NYSE

机构和基金投资人持股 - 买家

在约翰·威利父子公司中开设新头寸的主要持有者包括 字幕管理有限责任公司, 堡垒资产管理公司, 木星资产管理有限公司, CenterBook 合作伙伴有限责任公司, TrueMark 投资有限责任公司, Elevation Series Trust - TrueShares 主动收益 ETF, 凯普斯通投资顾问有限公司, Glenmede投资管理有限公司, 石灰石投资顾问有限公司, DRW 证券有限责任公司, 布雷文·霍华德资本管理有限责任公司, 桥前资本有限责任公司, R平方有限公司, 弗里斯通格罗夫合伙公司, IPSIX - Voya 指数加上小型股投资组合 I 类, TMAAX - Thrivent 适度激进配置基金 A 类, WSML - iShares MSCI 全球小型股 ETF, AALGX - Thrivent 全球股票基金 A 类, THMAX - Thrivent适度配置基金A类, 和 TAAAX - Thrivent 积极配置基金 A 类 .

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
(%)
2025-07-29 NP EBI-长景优势ETF 4,956 123,800.00 194
2025-07-25 13F 海明顿财富管理 66 4.76 0
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 16,913 2.37 754 4.29
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 84,079 2.96 4 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 71,345 4.29 3,184 4.46
2025-08-26 NP NSIDX - 北方小盘股指数基金 19,049 6.39 850 6.65
2025-08-13 13F 挪威银行 36,110 1,612
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 151,030 109.07 6,740 109.45
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,701 10.96 67 8.20
2025-07-11 13F 韦奇资本管理有限公司/NC 35,121 0.04 1,567 0.19
2025-08-13 13F 胜利资本管理公司 218,203 23.49 9,738 23.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,309 6.12 282 6.44
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 16,231 724
2025-08-14 13F 道富银行 1,714,430 2.07 76,515 2.23
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 2,196 6.24 96 13.10
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 85,260 1,185.97 3,805 1,711.90
2025-07-25 13F LRI 投资有限责任公司 110 5
2025-08-08 13F Geode资本管理有限公司 950,331 1.54 42,419 1.69
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,853 8.77 127 9.48
2025-08-13 13F 丽都顾问有限责任公司 5,215 233
2025-08-12 13F Elo 相互养老保险公司 24,696 108.62 1,102 109.11
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 25,392 6.61 1,133 6.79
2025-07-28 13F 安联资产管理有限公司 218,708 35.27 9,761 35.48
2025-07-23 NP CFSLX - 专栏小型股基金 3,288 298.55 129 300.00
2025-08-14 13F Qube研究与技术有限公司 528,088 323.49 23,569 324.19
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 121,981 3.06 5,444 3.24
2025-08-13 13F ExodusPoint 资本管理公司 104,410 5
2025-08-14 13F 字幕管理有限责任公司 137,267 6,126
2025-07-18 13F 山茱萸财富管理有限公司 102 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,294 98.67 281 98.58
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 61,199 7.82 2,731 7.99
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 36,800 0.68 1,642 0.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,470 1.09 195 8.33
2025-08-13 13F 大都会人寿投资管理有限公司 24,583 4.00 1,097 4.18
2025-08-04 13F 汉兹金融服务公司 4 0
2025-07-31 13F 财通国际资产管理有限公司 1 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 7,100 1.43 317 1.61
2025-08-12 13F CenterBook 合作伙伴有限责任公司 28,603 1,277
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 15,555 11.51 679 18.95
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 2,136 17.49 93 25.68
2025-07-23 13F Klp资本管理公司 9,400 14.63 420 14.79
2025-07-31 13F R平方有限公司 5,422 242
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 5,435 3.64 237 10.75
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 611,513 1.23 27,292 1.39
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 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 49,490 2.56 2,160 9.32
2025-08-13 13F 景顺有限公司 594,815 192.45 26,547 192.94
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 846 329.44 38 362.50
2025-08-07 13F 伊利诺伊州市政退休基金 22,161 18.48 989 18.73
2025-08-14 13F Point72 资产管理有限合伙人 12,217 545
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 6,819 304
2025-08-13 13F 马丁公司 /tn/ 38,224 0.09 1,706 0.24
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,583 2.79 336 0.90
2025-08-14 13F 格雷厄姆资本管理有限合伙人 9,007 402
2025-08-13 13F 双峰财富顾问有限责任公司 98 4
2025-08-22 NP FESM - 富达增强型小型股 ETF 176,746 28.68 7,888 28.89
2025-08-14 13F 哥谭资产管理有限公司 10,360 462
2025-07-24 13F Jfs 财富顾问有限公司 38 8.57 2 0.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 300 150.00 13 160.00
2025-08-01 13F 德克萨斯州教师退休制度 20,284 82.54 905 82.83
2025-08-15 13F CI 私人财富有限责任公司 8,802 393
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 14,840 4.38 662 4.58
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,468 14.78 64 23.08
2025-07-11 13F/A Umb Bank 北美/月 156 126.09 7 100.00
2025-08-14 13F 沃亚投资管理有限公司 16,225 58.66 724 59.12
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,070 8.98 271 8.87
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 352 16
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 11 10.00 0
2025-07-24 13F 托莱多信托公司 Na /oh/ 700 31
2025-07-28 NP VCSLX - 小盘股指数基金 17,461 14.55 683 12.52
2025-07-17 13F 罗利资本管理公司 12 1
2025-08-15 13F 视凯威投资顾问有限公司 17,589 3.19 1
2025-08-12 13F 富兰克林资源公司 28,629 7.60 1,278 7.76
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 37,762 12.49 2 0.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 99,486 442.72 4,440 444.12
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 82,703 4.73 3,235 2.73
2025-08-13 13F 宽博科技有限公司 25,660 1,145
2025-08-05 13F 访问投资管理有限责任公司 89,280 32.61 3,985 35.42
2025-08-06 13F 法国巴黎银行资产管理控股公司 380 0
2025-08-14 13F/A 巴克莱银行 88,163 43.02 4 50.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,441 377.46 287 378.33
2025-08-12 13F LPL 金融有限责任公司 17,656 8.90 788 9.14
2025-07-09 13F 港湾资本顾问公司 2,019 10.51 0
2025-07-15 13F 第五第三银行 332 10.30 15 7.69
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,316 21.07 59 20.83
2025-08-13 13F 内在边缘资本管理有限责任公司 150,000 48.50 6,694 48.72
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 9,059 7.47 354 5.36
2025-08-12 13F 保德信金融公司 48,988 21.71 2,186 21.92
2025-07-16 13F 阿拉斯加州税务部 73,464 2.24 3 0.00
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,807 66.26 393 66.53
2025-08-14 13F 联伯恩斯坦有限责任公司 44,788 9.01 1,999 9.18
2025-08-14 13F 元盛资本集团有限公司 8,056 360
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,270 99
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 171 3.01 7 16.67
2025-07-18 13F 联合规划公司 76,096 13.54 3,396 13.73
2025-07-28 NP PSCU - Invesco S&P SmallCap 公用事业和通信服务 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 8,365 4.07 327 2.19
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 8,549 4.46 373 11.68
2025-08-14 13F DRW 证券有限责任公司 7,446 332
2025-08-13 13F 帕克沃斯财富管理有限公司 2 100.00 0
2025-08-14 13F 桥前资本有限责任公司 6,130 274
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 9,100 12.35 406 12.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 9,200 411
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 235,710 21.46 9,648 0.84
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,809 13.12 349 13.36
2025-07-30 13F 惠蒂尔信托公司 750 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 58,019 6.37 2,270 4.32
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,844 5.30 350 5.74
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 2,202 9.61 98 10.11
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 1,399,651 265.14 54,754 258.20
2025-08-12 13F SRS 资本顾问公司 65 209.52 3
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 53,739 9.97 2,398 10.15
2025-08-12 13F 摩根大通公司 571,426 19.01 25,503 19.20
2025-08-06 13F 堡垒资产管理公司 97,541 4,242
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 4,487 7.58 196 14.71
2025-08-25 NP GONIX - Gotham 中性基金机构类 673 1,040.68 30 1,400.00
2025-08-13 13F 亚利桑那州退休系统 12,446 1.36 555 1.46
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 668 8.79 30 7.41
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,859 174.19 83 290.48
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 397,981 1.47 17,368 8.19
2025-09-04 13F/A 顾问集团控股公司 576 5.30 26 4.17
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 9,401 10.59 410 18.16
2025-08-14 13F Glenmede投资管理有限公司 12,623 563
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 159,179 35.88 7,104 36.12
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 368 60.00 16 77.78
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 51,568 2.79 2,250 9.60
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 333 15
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 238 11
2025-08-14 13F 瑞银资产管理美洲公司 174,796 42.77 7,801 43.01
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 1,812 3.90 71 1.45
2025-05-15 13F 格伦梅德信托公司 10,435 6.60 465 8.67
2025-07-30 13F LGT 财务顾问有限责任公司 4 0
2025-08-14 13F Citadel 顾问有限公司 111,999 3.76 4,999 3.93
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 939 1.95 42 0.00
2025-08-14 13F Citadel 顾问有限公司 Call 24,500 528.21 1,093 531.79
2025-08-14 13F 弗默尔有限公司 220,740 40.62 9,852 40.85
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 165 7
2025-07-22 13F HFM投资顾问有限责任公司 4 100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 4,500 221.43 201 222.58
2025-08-13 13F EverSource 财富顾问有限责任公司 564 519.78 25 525.00
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 903 5.49 40 5.26
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 21,535 16.68 842 14.40
2025-08-26 NP Profunds - Profunds 小型股副总裁 94 5.62 4 33.33
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 339,798 86.68 15,165 86.97
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 5,594 59.01 250 59.62
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,722 49.40 121 49.38
2025-07-22 13F 湾港财富管理有限责任公司 5 400.00 0
2025-08-12 13F 恒线顾问公司 114,252 0.69 5,099 0.85
2025-08-13 13F 卢米斯·塞尔斯公司 246,132 2.40 10,985 109,740.00
2025-08-14 13F 加拉格尔信托顾问有限责任公司 13,366 22.42 597 22.63
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 33,272 293.43 1,485 294.68
2025-05-29 NP VYSVX - Vericimetry 美国小型股价值基金 730 33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,910 5.21 1,043 12.15
2025-08-08 13F 哈特兰有限公司 1,394 305.23 62 313.33
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,690 740.80 74 812.50
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 18,854 2.32 823 9.02
2025-08-12 13F 希尔斯代尔投资管理公司 35,100 194.96 1,567 195.47
2025-05-28 NP NSCAX - Nuveen NWQ 小盘价值基金 - A 类 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 76,524 12.23 3,410 14.40
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,723 15.25 185 12.88
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 1,089 23.33 49 23.08
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 1,129 31.59 50 31.58
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 2,099 80.64 94 82.35
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,857,811 118.83 127,544 119.18
2025-08-26 NP Profunds - Profund 超小型股副总裁 144 1.41 6 0.00
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,146 17.21 140 17.65
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,892 83
2025-08-14 13F 石灰石投资顾问有限公司 10,224 456
2025-08-07 13F 奥尔沃斯金融有限公司 46 360.00 2
2025-08-12 13F 美国世纪公司 106,299 3.43 4,744 3.60
2025-08-14 13F 工程师 门经理 LP 20,279 45.87 905 46.20
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 3,859 16.90 172 17.01
2025-08-07 13F 洛杉矶资本管理有限公司 27,213 25.34 1,215 25.54
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,963 64.51 173 75.51
2025-08-11 13F 塞泽特资本合伙公司 64,622 2.28 2,884 2.45
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 1,432 35.61 64 36.96
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 13,017 0.05 581 0.17
2025-08-14 13F 牛津资产管理公司 5,838 261
2025-08-14 13F 原子投资者有限合伙人 78,183 32.31 3,489 32.51
2025-06-26 NP DFUS - 维度美国股票 ETF 12,041 31.28 525 40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 47,926 5.55 2,139 5.68
2025-08-13 13F 贸易通资本有限责任公司 24,657 33.15 1
2025-06-26 NP CVAR - 品种 ETF 6,044 0.82 264 7.35
2025-07-16 13F 肯德尔资本管理公司 93,697 10.73 4,182 10.90
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 36,585 3.36 1,633 3.49
2025-08-11 13F 科维斯特有限公司 250 15.21 0
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 24,238 10.54 1,058 17.84
2025-08-14 13F EP 财富顾问公司 6,741 15.11 301 15.38
2025-07-29 13F TrueMark 投资有限责任公司 19,451 868
2025-08-14 13F 黑暗森林资本管理有限公司 37,292 182.60 1,664 182.99
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 123,652 41.35 5,519 41.56
2025-08-04 13F 顾问股份投资有限责任公司 10,440 466
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 763 5.10 34 6.25
2025-08-25 NP SURE - AdvisorShares DoubleLine 价值股票 ETF 10,440 5.45 466 7.64
2025-08-12 13F 博雷尔资本管理有限公司 196 9
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 2,133 11.97 85 -14.14
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 50,587 2.60 2,258 2.73
2025-07-11 13F 远远财务顾问有限责任公司 487 893.88 22 950.00
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 12,336 2.79 538 9.57
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,262 8.67 369 8.88
2025-07-29 NP VFMF - Vanguard 美国多因素 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 12,842 50.41 502 47.65
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 97,743 1.22 4,266 7.92
2025-08-07 13F 康纳克拉克伦投资管理有限公司 61,418 431.11 2,741 432.23
2025-08-14 13F 简街集团有限责任公司 Call 4,500 201
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 3,101 0.06 138 0.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,198 7.68 143 7.58
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 5,110 228
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,149 10.95 498 11.19
2025-08-12 13F XTX Topco有限公司 11,718 150.81 523 150.96
2025-08-08 13F SG资本管理有限公司 Put 250,000 11,158
2025-08-15 13F Captrust 财务顾问 10,723 0.63 479 0.84
2025-08-07 13F Parkside 金融银行与信托 553 65.07 25 71.43
2025-07-15 13F 卡迪纳尔资本管理公司 38,881 1.90 1,735 2.06
2025-08-14 13F 简街集团有限责任公司 Put 225,600 10,069
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 10,205 61.39 455 88.80
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-07-24 13F IFP 顾问公司 0 6
2025-08-13 13F 麦肯齐金融公司 13,177 1.82 588 2.08
2025-08-08 13F 木星资产管理有限公司 44,765 1,998
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 23,040 19.13 1,028 19.40
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 14,544 2.62 649 2.85
2025-04-25 NP VFMO - Vanguard US Momentum 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 18,811 1,151.56 750 861.54
2025-08-12 13F 磁星金融有限责任公司 41,467 69.79 1,851 70.04
2025-08-14 13F 弗里斯通格罗夫合伙公司 5,354 239
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 223,153 0.89 8,730 -1.03
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,562 16.39 330 24.53
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,548 100
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 18,733 1,581.60 733 1,563.64
2025-07-15 13F 毅力家族办公室有限责任公司 14 1
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 5,217 5.69 233 5.94
2025-08-07 13F ProShare 顾问有限责任公司 166,285 2.25 7,421 2.42
2025-08-13 13F 纽约州共同退休基金 300,402 0.39 13 0.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,379 147
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 13,222 0.65 590 0.85
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 7,169 320
2025-08-13 13F 马歇尔·韦斯律师事务所 233,682 300.61 10,429 301.27
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,331 11.38 58 20.83
2025-08-08 13F 大西洋信托有限责任公司 20 1
2025-08-12 13F Legal & General 集团有限公司 117,515 1.13 5,245 1.27
2025-08-04 13F 阿特里亚投资有限公司 18,180 13.53 811 13.74
2025-03-25 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 27,169 0.92 1,112 -16.20
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 438 3.06 20 5.56
2025-08-14 13F 千禧管理有限公司 137,232 518.16 6,125 519.21
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 210 7.69 9 12.50
2025-08-14 13F 凯普斯通投资顾问有限公司 15,216 679
2025-06-26 NP DFUV - 维度美国市场价值 ETF 34,158 1.09 1,491 7.74
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 205,308 81.23 9,163 81.50
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 6,493 102.65 290 103.52
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 97 6.59 4 0.00
2025-08-14 13F 立体派系统策略有限责任公司 37,071 1,654
2025-08-14 13F Aqr资本管理有限公司 26,229 83.74 1,171 84.83
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 11,845 0.75 529 0.96
2025-07-23 NP CFSSX-专栏小盘精选基金 18,919 336.42 740 330.23
2025-05-15 13F 德克萨斯州永久学校基金 27,173 1,186
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 552 1.66 25 0.00
2025-08-14 13F 拉扎德资产管理公司 7,896 0.62 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,071 16.18 396 23.82
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,320 2.02 371 2.20
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 31,600 10.10 1,410 10.33
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 196 8.29 8 0.00
2025-08-15 13F 摩根士丹利 1,322,013 8.39 59,002 8.56
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,094 91
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 58 5.45 3 0.00
2025-07-25 13F Verdence 资本顾问有限责任公司 11,746 2.50 524 2.75
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 136,871 40.57 5,602 16.71
2025-08-14 13F 法国巴黎银行套利公司 5,871 121.88 262 123.93
2025-08-12 13F Trexquant 投资有限责任公司 13,186 588
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,672 34.19 261 31.82
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 92,901 15.63 4,054 23.30
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 20,393 0.74 910 0.89
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 197,650 8.31 7,732 6.25
2025-08-28 NP Elevation Series Trust - TrueShares 主动收益 ETF 19,451 868
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 26,215 104.63 1,170 105.09
2025-07-28 NP HDG - ProShares 对冲复制 ETF 52 10.64 2 100.00
2025-08-13 13F 布朗咨询公司 1,228,848 3.70 54,843 3.87
2025-08-06 13F 福克斯运行管理有限公司 9,525 425
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 10,489 6.89 468 7.09
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