RUSH.A / Rush Enterprises, Inc. - 机构投资人持股 - 卖家

拉什企业公司
US ˙ NasdaqGS ˙ US7818462092
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机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

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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
(%)
2025-05-23 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 47,440 -3.26 2,534 -5.70
2025-08-14 13F 维维恩基金管理有限责任公司 4,603 -73.50 237 -74.43
2025-07-23 NP CFSSX-专栏小盘精选基金 63,830 -12.03 3,169 -25.10
2025-08-12 13F 瑞士国家银行 119,550 -0.99 6,158 -4.51
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,879 -4.44 20,186 -7.84
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513,187 -4.96 77,944 -8.35
2025-07-18 13F 信托金融公司 8,113 -8.13 418 -11.46
2025-08-13 13F 罗素投资集团有限公司 107,764 -0.26 5,551 -3.81
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 654 -64.55 34 -66.33
2025-08-14 13F PDT 合作伙伴有限责任公司 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 31,593 -7.74 1,627 -11.04
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-12 13F 创始者有限公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 103,949 -42.62 5,354 -44.66
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 78,482 -0.50 4,043 -4.04
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 84,837 -12.04 4,326 -26.18
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 2,275 -0.57 117 -4.10
2025-08-14 13F 联信银行 21,743 -0.83 1,120 -4.36
2025-08-05 13F 蒙特利尔银行/can/ 11,845 -7.80 610 -11.08
2025-07-24 NP FSAVX - 汽车产品组合 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 9,274 -27.70 460 -38.50
2025-08-11 13F 五大湖顾问有限公司 61,629 -3.06 3,175 -6.51
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 20,420 -4.00 1,191 -9.64
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 4,396 -1.26 224 -17.04
2025-08-11 13F EMC资本管理公司 2,516 -73.80 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 1,548,445 -4.11 79,760 -7.52
2025-06-26 NP DFUV - 维度美国市场价值 ETF 32,546 -28.35 1,660 -39.87
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,652 -0.90 137 -4.23
2025-08-11 13F 罗斯柴尔德投资有限公司 110 -26.67 6 -37.50
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 18,623 -1.21 959 -4.67
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 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 4,800 -8.57 247 -11.79
2025-08-11 13F GW&K 投资管理有限公司 336,581 -1.06 17 -5.56
2025-08-04 13F 库克和比勒有限合伙公司 394,848 -35.07 20,339 -37.38
2025-06-26 NP FLPSX - 富达低价股票基金 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 880,605 -0.33 44,902 -16.34
2025-08-12 13F 贝莱德公司 9,419,177 -3.67 485,182 -7.10
2025-08-14 13F 第一集团贸易有限公司 Call 400 -50.00 21 -52.38
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 104,434 -4.16 5,379 -7.58
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 11,358 -9.12 585 -12.29
2025-08-01 13F Envestnet资产管理公司 19,034 -43.86 980 -45.86
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 187,498 -6.40 9,658 -9.73
2025-06-25 NP FNK - First Trust 中型价值 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 21,698 -10.68 1,106 -25.02
2025-07-22 13F 简单财富有限责任公司 3,951 -49.24 204 -51.08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 44,458 -7.59 2,290 -10.86
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -4,926 111.23 -254 104.03
2025-07-15 13F SJS投资咨询公司 9 -52.63 0 -100.00
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 15,354 -0.77 791 -4.36
2025-08-12 13F CIBC 私人财富集团有限责任公司 87 -36.03 4 -33.33
2025-08-14 13F 骏利亨德森集团有限公司 428,401 -7.87 22,067 -11.42
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
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 201,253 -2.33 10,262 -18.02
2025-08-12 13F 德意志银行\ 606,892 -1.51 31,261 -5.01
2025-08-07 13F 伊利诺伊州市政退休基金 32,553 -3.67 1,677 -7.10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,445 -28.53 221 -39.23
2025-08-13 13F Gamco Investors, Inc. 等 42,009 -1.56 2,164 -5.09
2025-08-14 13F 雷蒙德詹姆斯金融公司 12,354 -92.67 636 -92.94
2025-04-28 13F 战略金融概念有限责任公司 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,912 -60.20 202 -61.71
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,278 -5.71 113 -19.29
2025-08-11 13F 环球保险及服务有限公司 193,448 -1.54 9,965 -5.04
2025-08-08 13F 创意策划 6,425 -53.68 331 -55.41
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 210,806 -1.52 10,467 -16.16
2025-05-27 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 52,310 -1.42 2,794 -3.92
2025-07-15 13F 第五第三银行 63 -75.58 3 -76.92
2025-08-14 13F 美国银行 /de/ 694,358 -16.15 35,766 -19.13
2025-07-29 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 48,070 -1.81 2,387 -16.43
2025-07-11 13F/A Umb Bank 北美/月 166 -29.96 9 -33.33
2025-05-13 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 472 -12.27 24 -14.29
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3,844 -10.19 196 -24.62
2025-07-28 NP VVSCX - 小盘价值基金 34,015 -15.66 1,689 -28.20
2025-08-13 13F 系柱集团有限责任公司 20 -99.63 0
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 20,783 -86.43 1,071 -86.92
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 3,261 -41.68 168 -43.96
2025-07-25 13F 俄勒冈州公务员退休基金 13,994 -2.10 721 -5.64
2025-08-13 13F 花岗岩投资伙伴有限责任公司 234,044 -7.09 12,056 -10.40
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 22,900 -45.61 1,180 -47.55
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,054 -70.61 106 -71.85
2025-08-07 13F 肯塔基州教师退休制度 50,304 -15.93 3 -33.33
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 10,922 -19.05 563 -21.94
2025-07-25 13F 优素福资本管理有限公司 24,469 -0.47 1,260 -4.04
2025-08-14 13F 塞伊投资公司 94,234 -3.52 4,854 -6.94
2025-08-13 13F 万博特联合有限责任公司 19,370 -12.22 1,052 -14.06
2025-08-05 13F 布莱斯角资本有限责任公司 13,098 -8.79 675 -14.14
2025-08-12 13F Ci投资公司 2,978 -4.31 0
2025-08-14 13F 采石场LP 298 -65.79 15 -67.39
2025-05-13 13F 洛伊特霍尔德集团有限公司 0 -100.00 0
2025-08-26 NP NOSGX - 北方小盘价值基金 57,696 -15.99 2,972 -18.98
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 39,393 -1.16 2,009 -17.06
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 5,189 -3.12 267 -6.64
2025-08-08 13F 美国信安金融集团 303,620 -2.15 15,639 -5.63
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-06-26 NP DFAT - 维度美国目标价值 ETF 452,315 -4.27 23,064 -19.66
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 13,543 -45.50 723 -46.88
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 520,366 -3.77 26,804 -7.19
2025-08-11 13F HighTower 顾问有限责任公司 4,484 -5.42 231 -9.09
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 77,614 -23.84 3,998 -26.57
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 17,241 -5.54 888 -8.83
2025-07-25 NP USAWX - 世界增长基金股票 11,911 -7.29 591 -21.09
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,031 -3.10 51 -17.74
2025-08-05 13F Simplex 贸易有限公司 Call 1,300 -86.17 0
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 48,090 -6.62 2,477 -9.93
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 64,301 -35.92 3,312 -38.20
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010,313 -0.32 52,041 -3.87
2025-07-31 13F 财通国际资产管理有限公司 52 -89.19 3 -92.00
2025-08-01 13F 第一太平洋顾问有限合伙人 159,094 -7.84 8,195 -11.13
2025-06-26 NP FFSM - 富达中小型股机会 ETF 47,266 -4.93 2,410 -20.20
2025-08-12 13F LPL 金融有限责任公司 18,343 -7.48 945 -10.78
2025-08-14 13F 美世全球顾问公司 /adv 13,555 -18.80 698 -21.66
2025-07-25 13F 海明顿财富管理 101 -9.01 0
2025-07-29 13F 比佛利山庄私人财富有限责任公司 0 -100.00 0
2025-07-09 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-13 13F 景顺有限公司 421,293 -22.03 21,701 -24.81
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 27,515 -58.24 1,417 -59.72
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 577,847 -3.24 29,765 -6.68
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 663,975 -2.79 34,201 -6.25
2025-08-06 13F 真实财富设计有限责任公司 1 -90.91 0
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 393 -70.91 24 -69.74
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 208,066 -8.66 10,717 -11.91
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 68,747 -26.87 3,505 -38.62
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 4,391 -35.80 226 -38.08
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 41,521 -14.41 2,117 -28.14
2025-08-14 13F 千禧管理有限公司 142,221 -16.37 7,326 -19.35
2025-08-11 13F 花旗集团 62,117 -35.93 3,200 -38.21
2025-08-14 13F 加拿大皇家银行 8,498 -21.21 439 -23.65
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 26,919 -0.23 1,373 -16.29
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 406 -6.45 21 -8.70
2025-06-26 NP USMIX - 扩展市场指数基金 8,450 -1.09 431 -16.99
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 1,552,900 -14.19 79,990 -17.24
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 24,099 -4.71 1,241 -8.07
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 12,985 -2.79 645 -17.33
2025-07-31 13F 尼萨投资顾问有限公司 2,750 -1.50 142 -5.37
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 346,435 -22.75 17,845 -25.49
2025-08-13 13F 阿蒙迪 10,322 -59.67 573 -56.76
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 10,360 -4.16 528 -19.51
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 6,654 -3.26 330 -17.71
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 5,516 -10.85 295 -13.02
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 77,256 -3.55 3,939 -19.05
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 853 -0.58 44 -4.44
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 60,542 -5.22 3,087 -20.44
2025-08-13 13F 汇丰控股有限公司 8,017 -43.05 413 -44.99
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 3,732 -17.25 192 -20.00
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 246,798 -5.82 12,713 -9.17
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 35,680 -51.41 1,819 -59.22
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 7,925 -12.69 408 -15.70
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 796 -98.94 46 -99.01
2025-08-14 13F 高盛集团公司 219,152 -43.86 11,289 -45.86
2025-07-23 13F 壳牌资产管理公司 4,507 -15.03 0
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 89 -10.10 5 -33.33
2025-08-14 13F Xponance公司 4,984 -41.58 257 -43.74
2025-08-04 13F 俄亥俄州 68,100 -19.02 3,508 -21.91
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 517 -10.40 27 -13.33
2025-07-24 13F 美国合众银行\de\ 15,283 -36.93 787 -39.18
2025-08-07 13F Parkside 金融银行与信托 16 -50.00 1 -100.00
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 1,647,095 -1.19 84,850 -4.72
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 20,492 -0.52 1,056 -4.09
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-13 13F Natixis 顾问有限公司 185,777 -25.69 10 -30.77
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 33,067 -38.27 1,686 -48.19
2025-08-12 13F 德国商业银行 19,139 -4.97 1 -100.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 4,477,824 -12.50 230,653 -15.61
2025-08-14 13F Optiver控股有限公司 117 -23.03 6 -25.00
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 30,450 -2.87 1,568 -6.33
2025-08-08 13F/A 斯特林资本管理有限公司 10,539 -1.78 543 -5.41
2025-08-12 13F 路石控股有限责任公司 9,262 -57.32 477 -58.84
2025-08-14 13F 联伯恩斯坦有限责任公司 66,929 -0.85 3,448 -4.38
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 40,504 -1.18 2,086 -4.71
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 374,004 -8.94 19,070 -23.57
2025-08-11 13F 美国信安证券公司 82 -34.40 4 -33.33
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 16,742 -17.29 862 -20.26
2025-07-29 13F 弗吉尼亚退休系统等 9,932 -40.64 512 -42.78
2025-08-14 13F 制造商人寿保险公司 32,821 -4.57 1,691 -7.95
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 58,125 -24.13 2,994 -26.81
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 27,438 -5.42 1,413 -8.78
2025-07-29 13F 威廉·布莱尔投资管理有限公司 1,050,595 -1.84 54,116 -5.33
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 138,796 -1.51 7,077 -17.33
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-05-12 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 34,739 -38.08 1,771 -48.03
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 22,629 -44.41 1,166 -46.41
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 701 -70.92 43 -69.12
2025-04-24 13F 太平洋环球投资管理公司 47,376 -0.59 2,530 -3.10
2025-08-13 13F 北方信托公司 844,427 -3.99 43,496 -7.41
2025-05-06 13F RSM美国财富管理有限公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 44,998 -8.13 2 0.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 64,241 -11.00 3,309 -14.16
2025-06-23 NP PJARX - 小盘价值基金 II R-3 163,286 -21.55 8,326 -34.16
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,083 -15.65 54 -28.38
2025-06-23 NP UAPIX - 超小盘深度投资者类别 622 -29.88 32 -41.51
2025-07-29 13F 美国互助资本管理有限公司 7,861 -13.40 405 -16.53
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 613,632 -11.34 31,608 -14.50
2025-08-18 13F 卡斯尔拉克管理有限公司 0 -100.00 0
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 26,994 -1.04 1,376 -16.96
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 866,786 -0.20 44,648 -3.75
2025-08-14 13F 立体派系统策略有限责任公司 46,839 -50.08 2,413 -51.86
2025-06-23 NP SLPIX - 小盘股深度投资者类别 59 -10.61 3 -25.00
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 69 -70.89 4 -69.23
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 84,321 -45.53 4,343 -47.47
2025-08-08 13F Pnc 金融服务集团公司 558 -59.33 29 -61.64
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 10,089 -8.94 520 -12.18
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 40,463 -4.61 2,009 -18.80
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,836 -2.62 389 -17.06
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 92,609 -7.11 4,722 -22.03
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 7,849 -3.41 404 -6.91
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 26,450 -8.95 1,361 -12.19
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 221 -4.33 11 -8.33
2025-08-11 13F 先锋集团公司 6,598,550 -0.94 339,891 -4.47
2025-07-25 13F 正义投资有限责任公司 4,139 -8.71 214 -11.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,685 -53.16 241 -54.87
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 339,919 -0.05 16,877 -14.91
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 749,143 -6.06 38,199 -21.15
2025-08-12 13F XTX Topco有限公司 18,390 -28.19 947 -30.72
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-07-22 NP FSTBX - 联邦全球配置基金 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 389 -25.48 19 -26.92
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 12,969 -13.22 668 -16.29
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 30,304 -8.90 1,561 -12.16
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 1,030,873 -20.84 53,100 76,856.52
2025-05-19 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 19,770 -8.31 1,056 -10.67
2025-04-25 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 11 -62.07 1 -100.00
2025-07-16 13F 签名有限责任公司 72 -7.69 4 -25.00
2025-05-14 13F/A 车床资本有限公司 Call 0 -100.00 0
2025-07-23 13F 马里兰州退休金系统 17,985 -1.26 926 -4.73
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 334,119 -5.25 17,210 -8.62
2025-08-15 13F Captrust 财务顾问 12,022 -47.56 619 -49.43
2025-08-12 13F 明桥投资有限责任公司 233,717 -17.42 12,039 -20.36
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 76,881 -4.95 3,960 -8.31
2025-07-28 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 157,966 -13.15 7,843 -26.06
2025-08-14 13F Citadel 顾问有限公司 Call 29,000 -25.45 1,494 -28.12
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 29,870 -1.41 1,523 -17.23
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 3,050 -19.86 156 -32.90
2025-07-25 13F 奥泉环球投资控股有限公司 45,990 -53.02 2,498 -53.99
2025-08-28 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 135,252 -2.64 6,967 -6.11
2025-05-06 13F 奥克韦尔私人财富管理有限责任公司 0 -100.00 0
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 64,885 -4.50 3,222 -18.70
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 695 -39.46 36 -42.62
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 851,776 -6.04 43,432 -21.14
2025-08-14 13F 加拿大帝国商业银行世界市场公司 7,714 -42.86 397 -44.94
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 8,538 -19.37 440 -22.30
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
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 764,614 -27.20 38,988 -38.90
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 虎钳技术公司 9,582 -1.16 494 -7.16
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 471 -70.91 29 -69.23
2025-06-25 NP FNX - First Trust 中型核心 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 60,367 -8.51 3,078 -23.20
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 558 -55.96 29 -58.21
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 3,537 -24.50 182 -27.20
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 1,855,422 -10.40 94,608 -24.80
2025-08-14 13F 未来资产全球ETFS控股有限公司 34,316 -5.27 1,768 -8.63
2025-08-14 13F 水手有限责任公司 9,677 -52.32 498 -54.02
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 6,353 -9.84 327 -13.03
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 1,767,156 -0.55 91,026 -4.08
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 7,845 -28.00 404 -9.01
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,940 -1.64 1,884 -16.27
2025-08-04 13F 联合银行 17,454 -1.60 1
2025-08-26 NP Profunds - Profund 超小型股副总裁 219 -0.45 11 0.00
2025-07-11 13F 远远财务顾问有限责任公司 146 -85.06 8 -87.04
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 16,049 -0.02 797 -14.96
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 46,557 -7.24 2,312 -21.05
2025-08-13 13F 第一信托顾问有限公司 85,973 -40.87 4,428 -42.97
2025-03-27 NP THMAX - Thrivent适度配置基金A类 434 -70.95 26 -69.05
2025-08-13 13F 新南方资本管理公司 369,216 -15.42 19,018 -18.43
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,068 -18.72 301 -30.80
2025-07-28 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 32,484 -40.85 1,613 -49.66
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 10,023 -9.63 516 -12.84
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,138 -26.39 61 -28.57
2025-07-24 NP FSCDX - 富达顾问小型基金 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 342,791 -12.86 17,020 -25.82
2025-08-08 13F 三菱日联信托银行 8,037 -59.44 414 -60.96
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 977 -9.37 51 -12.28
2025-08-14 13F 加拿大养老金计划投资委员会 200 -92.59 10 -93.06
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 587 -0.51 31 -3.12
2025-08-14 13F 奇尔顿投资有限公司 0 -100.00 0
2025-07-28 13F 道明资产管理公司 36,668 -1.36 1,889 -4.89
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 139,953 -30.41 7,136 -41.59
2025-08-07 13F ProShare 顾问有限责任公司 13,949 -2.83 719 -6.27
2025-08-12 13F 嘉信理财投资管理公司 741,196 -1.30 38,179 -4.81
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 140,827 -0.78 7,181 -16.72
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 74,654 -8.43 3,845 -11.69
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 138,149 -13.04 7,116 -16.12
2025-08-14 13F 威斯康星州投资委员会 133,142 -1.12 6,858 -4.63
2025-08-14 13F 贝克·麦克奥利弗有限公司 981,388 -4.14 50,551 -7.55
2025-08-14 13F 匡蒂诺资本管理有限公司 0 -100.00 0
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 55,000 -0.99 2,833 -4.48
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 19,980 -4.06 1,029 -7.46
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 118,797 -5.53 5,898 -19.58
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 122,942 -37.51 6,269 -47.56
2025-07-10 13F 财富增值咨询服务有限公司 41,619 -4.00 2,270 -1.99
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,226 -14.22 166 -17.00
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 894 -35.54 48 -37.33
2025-08-15 13F 摩根士丹利 484,487 -3.49 24,956 -6.93
2025-08-11 13F 第 12 街资产管理公司 130,841 -51.33 6,740 -53.06
2025-06-26 NP FSCRX - 富达小盘探索基金 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 104,896 -7.34 5,349 -22.22
2025-08-04 13F 阿特里亚投资有限公司 16,357 -27.45 843 -30.07
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 3,770,802 -7.62 194,237 -10.91
2025-08-08 13F SG美洲证券有限责任公司 3,302 -83.77 0 -100.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,087 -61.53 108 -62.98
2025-07-08 13F 并行顾问有限责任公司 1,338 -5.84 69 -9.33
2025-08-26 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 220,437 -9.01 11,355 -12.25
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 15,834 -4.45 786 -18.63
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 151,509 -1.86 7,522 -16.45
2025-06-26 NP FSMVX - 富达中型价值基金 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 113,100 -7.75 5,767 -22.57
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,742 -51.54 708 -53.30
2025-08-26 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 3,644,957 -5.38 187,752 -8.74
2025-07-23 13F 路易斯安那州雇员退休制度 28,600 -2.72 1,473 -6.18
2025-06-27 NP PRN - Invesco DWA 工业动量 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 76,478 -26.32 3,900 -38.16
2025-08-14 13F 工程师 门经理 LP 4,660 -68.48 240 -69.58
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,370 -36.33 225 -38.52
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 508 -1.55 26 -3.70
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 254,781 -54.48 13,124 -56.10
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 1,010 -59.32 52 -59.69
2025-08-01 13F 百富勤资本管理有限公司 95,132 -3.24 4,900 -6.68
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 6,955 -62.95 358 -64.27
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 1,363 -2.64 70 -5.41
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