WABC / Westamerica Bancorporation - 机构投资人持股 - 卖家

西美银行
US ˙ NasdaqGS ˙ US9570901036

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
(%)
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 130,068 -44.56 6,300 -46.96
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 44 -13.73 2 0.00
2025-04-10 13F 灯塔金融集团 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 8,888 -72.91 431 -74.11
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 626,248 -12.91 30,335 -16.68
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 6,254 -0.16 303 -6.79
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-06-26 NP USCAX - 小盘股票基金份额 21,627 -3.20 1,047 -9.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 6,834 -25.16 331 -28.35
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,832 -37.58 89 -41.72
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 6,032 -7.73 292 -13.61
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 6,252 -4.93 300 -12.28
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 50,428 -6.93 2,442 -12.91
2025-08-12 13F 布兰迪万全球投资管理有限公司 57,686 -3.83 2,794 -8.00
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 388,851 -5.15 18,836 -9.26
2025-08-06 13F 萨凡特资本有限责任公司 0 -100.00 0
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 3,601 -15.96 174 -21.27
2025-08-08 13F Geode资本管理有限公司 789,647 -0.07 38,254 -4.39
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 25,941 -5.15 1,256 -11.24
2025-07-28 13F 安联资产管理有限公司 6,580 -70.73 319 -72.06
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 1,170 -19.48 57 -18.84
2025-07-24 13F 美国合众银行\de\ 4,628 -1.49 224 -5.49
2025-08-14 13F 联信银行 9,101 -0.42 441 -4.76
2025-08-14 13F 沃洛里奇投资管理有限公司 23,782 -6.52 1,152 -10.56
2025-04-24 NP UCAGX - 基石积极基金 1,347 -7.55 70 -15.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 153 -1.92 7 0.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 222,148 -3.53 10,761 -7.71
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 10,221 -5.88 495 -9.84
2025-08-14 13F 加拿大皇家银行 18,498 -0.18 896 -4.48
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 257 -1.91 12 -7.69
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 71,135 -7.66 3,446 -11.67
2025-08-14 13F 骏利亨德森集团有限公司 11,748 -48.74 569 -50.65
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-22 NP FESM - 富达增强型小型股 ETF 18,958 -53.09 918 -55.13
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,338 -1.26 259 -7.53
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 18,110 -14.15 877 -19.62
2025-07-15 13F 俄亥俄州公共雇员退休制度 2,117 -93.36 103 -93.68
2025-07-07 13F Versant 资本管理公司 72 -82.48 3 -85.00
2025-08-14 13F 沃亚投资管理有限公司 40,099 -1.37 1,942 -5.64
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 6,654 -19.71 320 -25.99
2025-07-11 13F/A Umb Bank 北美/月 200 -18.70 10 -25.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 13,935 -8.69 675 -12.56
2025-05-20 NP RIFBX - 美国小型股票基金 4,542 -44.78 230 -50.54
2025-08-08 13F KBC 集团 0 -100.00 0
2025-08-12 13F 摩根大通公司 68,302 -29.37 3,309 -32.42
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 16,202 -6.52 785 -10.60
2025-05-28 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 29,735 -7.58 1,505 -10.79
2025-06-30 NP VIG - 先锋股息增值指数基金 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 142,526 -4.15 6,903 -10.32
2025-08-13 13F 肯尼迪资本管理公司 0 -100.00 0
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 607,881 -3.81 29,446 -7.97
2025-05-09 13F R平方有限公司 0 -100.00 0
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 24,433 -1.77 1,174 -9.41
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 1,892 -12.37 92 -16.51
2025-07-23 13F 路易斯安那州雇员退休制度 12,200 -3.17 591 -7.38
2025-08-12 13F 富兰克林资源公司 7,479 -0.11 362 -4.49
2025-08-14 13F Deprince Race 和 Zollo Inc 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,724 -1.68 568 -5.97
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 7,255 -4.22 351 -8.36
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 0 -100.00 0
2025-08-11 13F Martingale 资产管理公司 23,628 -9.22 1,145 -13.14
2025-08-12 13F 贝莱德公司 3,658,395 -5.39 177,213 -9.49
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,385 -11.60 406 -15.42
2025-08-14 13F Smartleaf资产管理有限责任公司 105 -49.03 5 -50.00
2025-08-14 13F 威斯康星州投资委员会 0 -100.00 0
2025-05-14 13F 汇丰控股有限公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 51,000 -1.35 2,470 -5.62
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,571 -6.50 796 -13.76
2025-08-13 13F 琼斯金融公司有限责任公司 100 -87.67 5 -90.00
2025-07-11 13F 格罗夫银行与信托 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 5 -98.96 0 -100.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,902 -1.32 5,080 -7.67
2025-08-14 13F 元盛资本集团有限公司 29,188 -37.98 1,414 -40.68
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 822 -10.55 40 -15.22
2025-08-14 13F 塞伊投资公司 16,684 -85.68 808 -86.30
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-23 13F 马里兰州退休金系统 7,702 -1.28 373 -5.57
2025-08-14 13F T. Rowe Price 投资管理公司 249,806 -33.04 12 -33.33
2025-07-15 13F 第五第三银行 60 -1.64 3 -33.33
2025-08-12 13F LPL 金融有限责任公司 13,254 -3.82 642 -7.89
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 165,547 -8.35 8,017 -14.25
2025-08-13 13F 北方信托公司 321,638 -17.46 15,580 -21.03
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 33,525 -13.03 1,624 -18.65
2025-08-14 13F 马耳他资本管理有限公司 200,000 -18.17 9,688 -21.70
2025-08-27 NP TLEQX - 小盘股票基金 3,029 -3.81 147 -8.18
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 67,225 -8.47 3,256 -12.43
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 52,268 -0.76 2,531 -7.15
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 82 -2.38 4 -25.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 25 -13.79 1 0.00
2025-06-30 NP VT - Vanguard Total World Stock 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 19,083 -20.85 924 -25.90
2025-08-15 13F 摩根士丹利 316,191 -44.13 15,316 -46.55
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 11,342 -16.65 549 -22.02
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 436 -2.68 21 -13.04
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 3,088 -3.50 161 -1.23
2025-08-26 NP Profunds - Profund 超小型股副总裁 89 -4.30 4 0.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,691 -24.88 82 -30.17
2025-08-14 13F 美国银行 /de/ 43,529 -42.52 2,109 -45.02
2025-08-14 13F Invenomic 资本管理公司 0 -100.00 0
2025-07-25 13F 奥泉环球投资控股有限公司 10,448 -55.07 506 -57.01
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 21,848 -37.24 1,058 -39.95
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 45,270 -3.08 2,193 -7.28
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 90 -1.10 4 0.00
2025-08-12 13F 奥肖内西资产管理有限公司 7,256 -44.30 351 -46.74
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 710 -8.97 34 -12.82
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 50,902 -5.46 2,446 -12.87
2025-07-28 NP SAA - ProShares Ultra SmallCap600 464 -15.64 22 -21.43
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,826 -2.76 234 -7.17
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,222 -46.66 59 -48.70
2025-08-14 13F 黑暗森林资本管理有限公司 43,449 -2.21 2,105 -6.45
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 145,870 -4.31 7,066 -8.46
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 10,718 -2.54 519 -8.79
2025-07-17 13F 圣路易斯财富顾问有限责任公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 4,104 -5.42 199 -9.59
2025-08-14 13F 简街集团有限责任公司 53,178 -21.18 2,576 -24.60
2025-08-12 13F XTX Topco有限公司 27,529 -15.73 1,334 -19.36
2025-08-08 13F 英泰投资管理有限公司 12,976 -27.68 629 -30.84
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 22,267 -28.72 1,079 -31.82
2025-08-14 13F 富国银行/百万 22,984 -3.45 1,113 -7.63
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 42,736 -2.66 2,053 -10.27
2025-08-11 13F 一资本管理有限责任公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 3,197,430 -7.18 154,884 -11.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,351 -53.11 308 -56.21
2025-05-06 13F RSM美国财富管理有限公司 0 -100.00 0
2025-05-05 13F 加拉赫资本管理有限责任公司 0 -100.00 0 -100.00
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 111,907 -8.52 5,421 -12.48
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 32,745 -1.84 1,586 -6.10
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 19,581 -0.49 949 -4.82
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,631 -35.20 79 -40.00
2025-08-13 13F 罗素投资集团有限公司 3,067 -93.30 149 -93.61
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 8,540 -1.37 414 -5.71
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 225,682 -3.75 10,932 -7.91
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 15,394 -17.97 746 -23.27
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,983 -13.41 96 -16.52
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 8,750 -1.29 424 -5.58
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 96,471 -9.03 4,672 -14.87
2025-05-07 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-08-15 13F 田纳西州财政部 14,255 -30.57 691 -33.59
2025-05-14 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-07-28 NP AVUS - Avantis 美国股票 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 15,469 -11.71 743 -18.62
2025-08-13 13F 诚信合作伙伴有限责任公司 8,932 -7.22 433 -11.29
2025-06-26 NP USMIX - 扩展市场指数基金 3,039 -3.06 147 -9.26
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 21,925 -8.59 1,062 -12.52
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 407,267 -1.52 19,728 -5.78
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 2,190 -156.07 106 -146.29
2025-08-12 13F 德意志银行\ 18,474 -10.80 895 -14.69
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 381,514 -3.61 18,481 -7.78
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
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 13,750 -70.66 666 -71.93
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 25,699 -23.72 1,245 -27.04
2025-08-14 13F Aster 资本管理（DIFC）有限公司 200 -99.01 10 -99.15
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 10,855 -22.60 526 -26.06
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,900 -22.87 140 -27.84
2025-06-25 NP FYT - First Trust 小盘价值 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 6,350 -30.39 308 -29.43
2025-08-14 13F 雅各布斯利维股权管理公司 53,638 -0.13 2,598 -4.45
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 90,240 -1.55 4,336 -9.23
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,562 -18.72 123 -25.00
2025-08-11 13F 花旗集团 43,872 -10.04 2,125 -13.93
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 78,057 -12.59 3,780 -18.22
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-08-11 13F 新时代阿尔法顾问有限责任公司 24,603 -5.67 1,192 -9.77
2025-08-06 13F 联邦股权服务有限公司 40,255 -0.42 2 -50.00
2025-08-11 13F WPG顾问有限责任公司 18 -5.26 1
2025-04-25 13F PMC FIG 机会有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,509 -3.13 2,785 -9.34
2025-06-23 NP UAPIX - 超小盘深度投资者类别 263 -29.87 13 -36.84
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 162,776 -10.66 7,885 -14.53
2025-07-16 13F 佩里贡财富管理有限责任公司 9,848 -0.09 477 -4.41
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 2,989 -0.90 145 -5.26
2025-08-07 13F ProShare 顾问有限责任公司 5,690 -6.21 276 -10.42
2025-08-01 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 6,514 -8.92 316 -12.98
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,525 -3.09 558 -7.31
2025-08-04 13F 联合银行 7,447 -2.01 0
2025-08-05 13F 纽约梅隆银行 235,108 -0.81 11,389 -5.11
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 3,391 -12.83 164 -16.33
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 130 -0.76 6 0.00
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 1,559,431 -5.99 75,539 -10.06
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 4,300 -5.54 208 -9.57
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 1,579 -11.79 80 -15.05
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 126,473 -1.02 6,077 -8.74
2025-08-12 13F Legal & General 集团有限公司 70,964 -1.26 3,437 -5.53
2025-06-30 NP PFM - Invesco Dividend Achievers 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 772 -1.03 37 -7.50
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,193 -2.49 201 -10.27
2025-08-05 13F 蒙特利尔银行/can/ 0 -100.00 0
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 218 -2.68 11 -9.09
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 17,054 -4.61 819 -12.03
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 7,643 -1.04 370 -5.37
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 7,058 -2.43 339 -10.08
2025-05-14 13F 雅各布斯资产管理有限公司 0 -100.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,180 -1.93 106 -8.70
2025-08-14 13F 高盛集团公司 153,718 -7.75 7,446 -11.74
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
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 942 -3.09 46 -8.16
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 126,805 -5.10 6,142 -9.21
2025-08-14 13F 维维恩基金管理有限责任公司 8,520 -29.30 413 -32.46
2025-08-26 NP NOSGX - 北方小盘价值基金 35,326 -15.99 1,711 -19.60
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 17,752 -7.12 853 -14.46
2025-08-08 13F/A 红杉财务顾问有限责任公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 252,777 -1.74 12,245 -5.99
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 60 -1.64 3 -33.33
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 40,840 -0.68 2 -50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,875 -28.57 90 -33.82
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 157,710 -2.43 7,638 -8.70
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 6 -25.00 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 7,103 -27.90 344 -30.92
2025-07-11 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-07-24 13F 全面财富规划与管理有限公司 12,839 -0.77 622 -5.19
2025-05-01 13F 美国互助资本管理有限公司 0 -100.00 0
2025-06-26 NP FRBAX - 区域银行基金 A 类 110,764 -2.10 5,364 -8.40
2025-08-14 13F 阿默普莱斯金融公司 70,816 -2.73 3,430 -6.95
2025-07-25 13F 俄勒冈州公务员退休基金 6,024 -1.63 292 -6.13
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 2,363 -3.12 114 -11.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 19,251 -1.87 933 -6.14
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
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 27,509 -29.22 1,333 -32.28
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 1,146 -2.47 56 -6.78
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 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 1,511 -4.73 73 -12.20
2025-08-01 13F 贝西默集团公司 321 -15.53 0
2025-07-21 13F 美洲咨询服务有限责任公司 503 -90.70 24 -91.21
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 287 -16.08 14 -23.53
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 4,887 -21.59 237 -26.71
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 18,193 -20.19 874 -26.43
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 28,287 -25.09 1,359 -30.95
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DE:WB1 €41.60
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