ESE 机构投资人持股和股东 爱斯科技术公司 (NYSE) 股票

爱斯科技术公司
US ˙ NYSE ˙ US2963151046

基本统计
机构股东 751 total, 750 long only, 1 short only, 0 long/short - change of 11.37% MRQ
平均投资组合配置 0.2554 % - change of 18.82% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 35,008,294 - 135.56% (ex 13D/G) - change of 0.40MM shares 1.17% MRQ
制度价值(长期) $ 6,437,584 USD ($1000)
机构投资人持股和股东

ESCO Technologies Inc. (US:ESE) 有 751 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 35,008,710 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, Geneva Capital Management Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Morgan Stanley .

ESCO Technologies Inc. (NYSE:ESE)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 202.66 / share. Previously, on September 9, 2024, the share price was 114.93 / share. This represents an increase of 76.33% over that period.

ESE / ESCO Technologies Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ESE / ESCO Technologies Inc. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-04-15 13G/A 维度基金顾问有限公司 1,358,289 1,136,054 -16.36 4.40 -16.98
2024-11-14 13G/A T. Rowe Price 投资管理公司 1,704,236 1,033,010 -39.39 4.00 -39.39
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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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
(%)
2025-07-30 13F 剑桥资本管理有限公司 1,187 228
2025-05-02 13F 协和财富合作伙伴 0 -100.00 0
2025-08-14 13F Polymer资本管理(美国)有限责任公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 36,873 7,075
2025-08-07 13F 未来基金有限责任公司 3,975 763
2025-08-04 13F 联合银行 7,367 0.04 1 0.00
2025-08-08 13F 史密斯菲尔德信托公司 100 0.00 0
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 3,590 17.70 689 194.02
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 4,085 -4.38 740 5.11
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 2,596 274.06 498 352.73
2025-08-14 13F 都铎投资公司等 81,181 35.47 15,576 63.36
2025-08-13 13F Centiva 资本有限合伙人 6,596 118.05 1,266 162.99
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 30,865 0.00 5,922 20.59
2025-08-22 NP FESM - 富达增强型小型股 ETF 19,862 117.55 3,811 162.40
2025-05-05 13F 林布鲁克资本有限公司 60 0.00 10 28.57
2025-08-08 13F SG美洲证券有限责任公司 2,529 67.04 0
2025-08-01 13F 詹尼森联合有限公司 6,647 32.36 1,275 59.57
2025-07-24 13F 罗纳德·布鲁信托公司 607 -8.86 116 10.48
2025-08-07 13F 奥尔沃斯金融有限公司 71 5.97 14 30.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 4,207 0.00 807 20.63
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 2,000 -65.38 318 -31.61
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,130 409
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,170 5.97 1,122 24.83
2025-08-14 13F Df Dent & Co 公司 59,430 11,403
2025-08-07 13F Parkside 金融银行与信托 566 6.19 109 28.57
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 154,742 -5.15 24,209 11.79
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 173,779 -1.86 33,343 18.33
2025-06-26 NP FHEQ——富达对冲股票 ETF 8,383 1,312
2025-07-18 13F 埃瓦有限责任公司 1,363 -0.80 262 19.72
2025-08-14 13F 富国银行/百万 45,529 -9.00 8,736 9.72
2025-08-14 13F 托罗索投资有限责任公司 1,608 309
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,781 3.12 1,843 21.57
2025-06-23 NP UAPIX - 超小盘深度投资者类别 265 -29.71 41 -18.00
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 3,427 10.33 658 33.00
2025-07-29 13F 私人财富管理集团有限责任公司 21 0.00 4 33.33
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 28,620 -55.58 5,491 10.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 18,989 0.18 3,643 20.79
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 17,585 121.70 3,374 167.35
2025-08-15 13F Captrust 财务顾问 3,214 -4.20 617 15.57
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 632,530 -1.80 121,364 18.42
2025-08-06 13F 马可投资管理有限公司 1,415 0.00 271 20.44
2025-05-27 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 121,730 -4.77 19,370 13.75
2025-08-14 13F 制造商人寿保险公司 13,545 -5.44 2,599 14.00
2025-08-11 13F 安比银行 1,459 -4.01 280 15.77
2025-08-08 13F 等投资顾问公司 1,166 -32.37 224 -18.61
2025-08-04 13F 创意金融设计公司 /adv 39 0.00 7 16.67
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 7,250 -27.93 1,314 -20.81
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 9,167 2.87 1,759 24.06
2025-07-25 13F CWM有限公司 566 40.80 0
2025-07-11 13F 多元化信托公司 3,983 -34.19 764 -20.58
2025-07-15 13F 俄亥俄州公共雇员退休制度 202 -13.30 39 2.70
2025-08-26 NP MADE - iShares 美国制造业 ETF 376 40.82 72 71.43
2025-07-09 13F 万通信托公司 Fsb/adv 10 0.00 2 0.00
2025-08-13 13F 卢米斯·塞尔斯公司 404,036 -3.16 77,522 117,357.58
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 123,372 -12.07 23,671 6.02
2025-08-13 13F 肯尼迪资本管理公司 13,486 2,588
2025-06-03 13F/A 奥马哈第一国民银行 4,867 774
2025-08-15 13F 大西人寿保险公司 /can/ 35,362 -0.67 7 20.00
2025-08-12 13F 尚普兰投资伙伴有限责任公司 355,867 -38.00 68,280 -25.23
2025-08-11 13F 罗斯柴尔德投资有限公司 60 27.66 12 57.14
2025-08-14 13F Globeflex资本有限公司 9 0.00 2 0.00
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 47,638 -0.74 8,634 9.10
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 25,065 -5.02 3,921 11.93
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 0 -100.00 0 -100.00
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-07-28 NP DWAS - Invesco DWA 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 14,580 114.03 2,642 370.11
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 60,077 0.00 9,399 17.87
2025-07-24 13F 林登沃尔德顾问公司 1,481 -2.31 284 17.84
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,909 8.39 942 30.69
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 428 67
2025-08-15 13F 嘉实基金管理有限公司 639 -39.94 0
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 593 2.42 114 22.83
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,944 -0.50 949 20.00
2025-08-13 13F Natixis 顾问有限公司 18,870 4.77 4 50.00
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 522 -12.56 82 2.53
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,792 -22.52 325 -14.96
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 1,757 0.00 275 17.60
2025-08-13 13F 箭街资本有限合伙企业 8,647 1,659
2025-08-26 NP GSCYX - 机构小型股股票基金 5,898 62.35 1,132 95.67
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,788 318.62 535 408.57
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 10,400 35.01 1,995 62.86
2025-07-10 13F 信任点公司 1,972 -23.98 378 -8.25
2025-07-25 13F 斯蒂芬斯咨询有限公司 16 220.00 3
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 19,027 -4.16 3,651 15.54
2025-07-25 13F 红杉财务顾问有限责任公司 2,217 0.23 425 21.08
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 67,969 -8.19 13,041 10.71
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 71,612 13,740
2025-07-29 NP CLSE - 融合多/空股票 ETF 5,597 1,014
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 637 0.00 100 17.86
2025-08-08 13F 木星资产管理有限公司 1,133 217
2025-08-12 13F 希尔斯代尔投资管理公司 33,845 26.55 6,494 52.60
2025-07-23 13F 马里兰州退休金系统 7,589 0.77 1,456 21.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,944 2.65 461 21.05
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 17,219 -13.71 2,694 1.70
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 799 0.00 153 20.47
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 2,182 -4.97 395 4.50
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 3,219 -33.08 427 -29.19
2025-08-14 13F 塞伊投资公司 43,926 34.70 8,428 62.42
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-07-24 13F 资本顾问有限公司 4 0.00 0
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 92,530 19.19 14,476 40.49
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,551 140.87 11,618 190.50
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 276,917 -0.41 43,324 17.38
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 44,944 -1.22 7,031 16.43
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 157 -1.88 25 14.29
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 383 -52.12 61 -43.40
2025-08-13 13F 北方信托公司 294,364 -0.51 56,480 19.97
2025-08-08 13F 英泰投资管理有限公司 22,948 12.76 4,403 35.98
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 26,231 -52.09 5,033 -42.23
2025-08-08 13F 萨米特里有限公司 2,569 28.39 493 54.72
2025-08-11 13F HighTower 顾问有限责任公司 8,458 -1.61 1,623 18.65
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 3,286 -39.36 630 -26.91
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 702 135
2025-08-14 13F 高盛集团公司 231,274 -30.88 44,375 -16.65
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 13,979 2,682
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 18,180 1.43 3,295 11.47
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F KBC 集团 770 -34.13 0
2025-07-07 13F Versant 资本管理公司 84 52.73 16 100.00
2025-07-24 13F Jfs 财富顾问有限公司 21 0.00 4 33.33
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 37 2.78 7 40.00
2025-08-12 13F 美洲投资伙伴公司 2,619 0.00 503 20.67
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 340 65
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 0
2025-07-08 13F 并行顾问有限责任公司 235 -3.69 45 18.42
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,973 53.06 309 80.12
2025-08-14 13F 维维恩基金管理有限责任公司 6,414 -20.31 1,231 -3.91
2025-08-14 13F T. Rowe Price 投资管理公司 625,319 -6.18 120 12.26
2025-08-12 13F 路石控股有限责任公司 5,406 -1.04 1,037 19.33
2025-08-14 13F Mml 投资者服务有限公司 1,643 5.12 0
2025-08-13 13F 文艺复兴科技有限公司 2,600 499
2025-08-14 13F 莫尼塔集团投资顾问有限公司 25,284 0.00 4,851 20.58
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 1,290 -5.84 205 12.64
2025-08-14 13F 迪恩资本管理公司 20,209 15.81 3,878 39.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,824 3.05 734 24.24
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 12,038 -1.86 2,310 18.35
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 980 178
2025-08-14 13F Qube研究与技术有限公司 26,065 -36.07 5,001 -22.91
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 29,868 250.56 5,413 285.54
2025-08-14 13F Aqr资本管理有限公司 8,866 15.40 1,701 39.20
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 12 2
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 4,628 0.00 839 9.83
2025-08-11 13F 道明沃特豪斯加拿大公司 32 -98.40 6 -98.13
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 49,624 -7.78 9,521 11.20
2025-07-14 13F UMA 金融服务公司 4 1
2025-07-23 NP CFSLX - 专栏小型股基金 1,551 6.74 281 17.57
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1,902 -2.06 345 7.50
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 231 36
2025-08-12 13F 摩根大通公司 53,957 -37.01 10,353 -24.06
2025-07-14 13F 富达财富管理 2 0.00 0
2025-08-11 13F 科维斯特有限公司 1 0.00 0
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 3,302 -47.31 517 -37.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 45,070 2.16 8,648 23.19
2025-08-14 13F 简街集团有限责任公司 26,907 -43.50 5,163 -31.87
2025-07-28 13F 道明资产管理公司 11,784 -3.85 2,261 15.90
2025-04-21 13F 北美社区银行 0 -100.00 0
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 149,794 -7.55 28,741 11.48
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 8,600 -55.90 1,650 -46.81
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 835,277 2.07 160,265 23.08
2025-06-26 NP DFUV - 维度美国市场价值 ETF 22,421 -16.42 3,508 -1.49
2025-08-25 NP QWVOX - Clearwater 小公司基金 333 -68.99 64 -62.94
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-07-23 13F 瓦尔马克顾问公司 6,404 -0.03 1,229 20.51
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 439 -2.88 80 6.76
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 17,571 -7.20 2,749 9.35
2025-07-16 13F 普兰公司有限责任公司 9,604 0.05 1,843 20.63
2025-07-31 13F 奥本海默资产管理公司 1,124 216
2025-08-14 13F 瑞银资产管理美洲公司 106,983 29.68 20,527 56.36
2025-08-14 13F 布里奇威资本管理公司 0 -100.00 0
2025-08-04 13F 阿特里亚投资有限公司 3,037 57.85 583 90.20
2025-07-15 13F SJS投资咨询公司 3 -40.00 1
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 13,041 -5.64 2,364 3.73
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 154 0.00 30 20.83
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 102 -11.30 20 5.56
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 398,754 1.26 76,509 22.10
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 21,187 -14.70 4,065 2.86
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 421,964 4.37 76,477 14.73
2025-08-08 13F 卡拉莫斯顾问有限责任公司 13,047 2,503
2025-08-14 13F 奥斯特维斯资本管理公司 205 39
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 8,812 0.00 1,691 20.54
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 164,456 55.18 31,554 87.12
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 562 0.00 108 20.22
2025-08-08 13F 联合储蓄银行 212 0.00 41 24.24
2025-07-31 13F 尼萨投资顾问有限公司 610 27.62 117 53.95
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 17,113 25.01 3,283 50.73
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 454 -90.33 87 -82.97
2025-08-08 13F 大西洋信托有限责任公司 5 1
2025-08-13 13F 纽约州共同退休基金 8,316 3.74 2 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,977 0.00 721 9.92
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 4,090 -5.54 785 13.95
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 156,497 -3.15 30,027 16.79
2025-08-14 13F Xponance公司 2,001 2.51 384 23.55
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 3,848 17.68 697 29.31
2025-07-28 NP VCSLX - 小盘股指数基金 11,005 11.30 1,995 22.33
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 700 0.00 127 9.57
2025-08-14 13F 安盛公司 15,542 2,982
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 147,605 -15.52 28,321 1.87
2025-07-16 13F 达科他财富管理 5,102 979
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-15 13F 第五第三银行 789 -7.93 151 11.03
2025-08-15 NP 罗伊斯价值信托公司 57,337 5.72 11,001 27.49
2025-06-30 NP PBW - Invesco WilderHill 清洁能源 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 25,095 -19.41 3,926 -5.01
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 1,243 -5.40 238 13.88
2025-08-15 13F 田纳西州财政部 14,717 8.77 2,824 31.12
2025-08-12 13F 恒线顾问公司 73,853 1.39 14,170 22.26
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 7 0.00 1 0.00
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 10,550 -4.94 1,912 4.54
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 90 -2.17 17 21.43
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 301 -58.02 48 -50.53
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 265 0.00 42 20.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 136 0.00 26 23.81
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 2,965 321.76 569 411.71
2025-08-08 13F 包装管理公司 1,818 -4.92 349 14.47
2025-08-13 13F EverSource 财富顾问有限责任公司 371 11.41 71 36.54
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 13,232 -0.49 2,539 20.00
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 122,618 -1.31 22,223 8.48
2025-08-14 13F 雷蒙德詹姆斯金融公司 11,933 17.90 2,290 42.17
2025-06-26 NP DXUV-美国维度矢量股票 ETF 48 -89.04 8 -87.93
2025-08-13 13F 布里奇沃特合伙人有限合伙人 2,413 463
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 78,240 -9.89 15,012 8.66
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 16,735 11.84 3,033 22.94
2025-08-08 13F 创意策划 17,680 1.48 3,392 22.37
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-07 13F Illumine投资管理有限公司 4,071 0.54 781 21.27
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 8,524 -2.82 1,635 17.20
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 96 -74.93 18 -70.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 30,291 1.32 5,812 22.16
2025-08-13 13F 布朗咨询公司 1,256 241
2025-07-25 13F 奥泉环球投资控股有限公司 34,857 -1.44 6,648 18.46
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 132 186.96 25 257.14
2025-07-28 NP HDG - ProShares 对冲复制 ETF 34 13.33 6 50.00
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 0 -100.00 0 -100.00
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-14 13F 采石场LP 159 622.73 31 900.00
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 140,926 0.89 25,541 10.90
2025-08-04 13F 汉兹金融服务公司 9 800.00 0
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 7,716 0.00 1,480 20.62
2025-07-31 13F 剑桥投资研究顾问公司 2,092 2.20 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 9,353 3.80 1,795 25.19
2025-08-07 13F 阿卡迪亚资产管理有限公司 150 0
2025-08-14 13F Glenmede投资管理有限公司 5,563 1,067
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 603 10.44 116 33.72
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 3,310 600
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 729 132
2025-08-07 13F 深刻顾问有限公司 1,290 248
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 35,883 1.28 6,885 22.12
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,466 4.18 1,950 22.80
2025-08-14 13F 银冠资产管理集团有限公司 527,063 -3.07 101,128 16.88
2025-07-24 13F IFP 顾问公司 0 2
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 882 32.04 169 59.43
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-07-30 13F 库克森皮尔斯公司 4,892 939
2025-07-29 13F 威廉·布莱尔投资管理有限公司 179,882 -7.14 34,514 11.97
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 4,125 0.00 791 20.58
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 8,344 -0.55 1,601 19.85
2025-06-18 NP REBYX - 美国小盘Y类股票基金 2,239 350
2025-06-26 NP USCAX - 小盘股票基金份额 23,458 -20.20 3,670 -5.95
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 224 60.00 35 94.44
2025-07-21 13F 科德角五美分储蓄银行 1,991 0.00 257 0.00
2025-08-12 13F SRS 资本顾问公司 181 1,192.86 35 1,600.00
2025-08-12 13F 迪恩投资有限公司 24,948 0.68 4,787 21.41
2025-08-18 13F/A 加拿大国家银行/fi/ 113 0.00 22 23.53
2025-08-05 13F Simplex 贸易有限公司 Call 1,300 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 588 5.00 113 25.84
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,438 11.99 468 34.97
2025-08-11 13F 科罗拉多州公共雇员退休协会 194,910 0.00 37 19.35
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-05-15 13F 格伦梅德信托公司 5,605 1.34 892 21.06
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
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 2,026 -6.59 389 12.46
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 11,095 -4.56 2,011 4.91
2025-06-26 NP DFUS - 维度美国股票 ETF 6,436 10.28 1,007 29.97
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0 -100.00
2025-08-19 13F/A 皮特凯恩郡 3,348 -14.94 642 2.56
2025-08-11 13F 环球保险及服务有限公司 44,167 23.55 8,474 48.98
2025-08-12 13F 保德信金融公司 185,928 94.89 35,674 135.01
2025-07-28 13F 布林莫尔信托公司 14 -17.65 3 0.00
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 10,034 -4.08 1,925 15.69
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 170,000 -32.00 26,596 -19.86
2025-07-29 13F TFC财务管理 1 0.00 0
2025-08-12 13F Axq资本有限合伙人 1,320 253
2025-08-08 13F Avantax 咨询服务公司 8,117 -1.27 1,557 19.04
2025-07-23 13F 路易斯安那州雇员退休制度 12,100 -0.82 2,322 19.58
2025-08-12 13F Legal & General 集团有限公司 72,430 2.05 13,897 23.06
2025-08-11 13F 五大湖顾问有限公司 34,333 -10.71 6,587 7.67
2025-08-28 NP FITE - SPDR S&P Kensho 未来证券 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 5,590 1,073
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 36,832 9.17 6,675 20.01
2025-08-14 13F 斯蒂菲尔金融公司 6,774 34.43 1,300 62.17
2025-07-21 13F 111资本 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,036 0.00 391 20.74
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 713,630 -4.27 136,924 15.43
2025-08-13 13F 百达资产管理控股公司 4,151 -1.00 796 19.34
2025-07-23 NP CFSSX-专栏小盘精选基金 23,785 210.43 4,311 241.25
2025-08-06 13F 里亚托财富管理有限责任公司 66 3.12 13 20.00
2025-08-14 13F 阿尔格特全球有限公司 39,106 564.95 8
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 289 55
2025-08-13 13F 跳跃金融有限责任公司 3,066 -25.73 588 -10.37
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 22,416 2.19 4,301 23.21
2025-08-01 13F 贝西默集团公司 6,120 -34.33 1 0.00
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 12,687 1,985
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 959 -4.58 174 4.85
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,369 0.00 214 18.23
2025-08-01 13F 德克萨斯州教师退休制度 33,490 -10.06 6,426 8.44
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 3,214 -10.35 617 8.07
2025-07-24 13F 美国合众银行\de\ 12,019 -4.85 2,306 14.73
2025-08-27 NP TLEQX - 小盘股票基金 1,770 -3.86 340 16.10
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 32,893 -3.63 5,146 13.60
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 3,343 -11.04 641 7.37
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 52,667 -12.13 9,545 -3.41
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 2,300 441
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 33,856 7.68 6,496 29.85
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 4,269 0.00 668 17.84
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 206 40
2025-08-13 13F 第一信托顾问有限公司 42,239 25.34 8,104 51.14
2025-08-13 13F 正交资本有限公司 1,228 236
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,023 14.43 160 35.59
2025-07-23 13F 哈迪里德有限责任公司 1,187 13.59 228 210.96
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
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 6,812 -2.52 1,235 7.12
2025-08-04 13F 资产标记公司 12 2
2025-07-31 13F 新泽西州共同养老基金 D 10,543 -13.38 2,023 4.44
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 13,449 -40.73 2,437 -34.86
2025-07-14 13F Counterpoint 共同基金有限责任公司 2,130 409
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 13,147 0.00 2,523 20.61
2025-08-07 13F ProShare 顾问有限责任公司 5,804 -4.74 1,114 14.86
2025-08-12 13F 吉特曼财富管理有限责任公司 1,005 193
2025-08-19 NP RIFBX - 美国小型股票基金 663 -304.00 127 -629.17
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 10,912 -2.74 1,707 14.64
2025-08-14 13F 德里豪斯资本管理有限公司 284,299 33.90 54,548 61.47
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,442 -19.03 805 -10.95
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 10,710 58.64 2,055 189.70
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 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 23,218 -27.11 3,632 -14.10
2025-07-25 13F LRI 投资有限责任公司 38 0.00 7 16.67
2025-05-02 13F 凯布尔希尔合作伙伴有限责任公司 1,984 310
2025-08-06 13F 联邦股权服务有限公司 4,704 1.86 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 4,218 116.53 809 161.81
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 44,193 0.00 6,914 17.85
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 5,565 38.30 1,068 66.72
2025-08-05 13F 亨廷顿国家银行 493 49.85 95 80.77
2025-08-06 13F 第一地平线顾问公司 411 0.00 79 20.00
2025-08-12 13F LPL 金融有限责任公司 15,399 3.59 2,955 24.90
2025-08-14 13F 加拿大帝国商业银行世界市场公司 3,205 -44.20 615 -32.75
2025-08-13 13F F/M 投资有限责任公司 33,531 12.19 6,434 35.29
2025-08-11 13F 综合量化投资有限责任公司 8,307 0.08 1,594 20.68
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 791 0.00 143 10.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,285 0.59 1,014 21.29
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,241 -26.90 814 -11.92
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -416 -65
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 294 -89.71 56 -87.67
2025-06-26 NP DFAT - 维度美国目标价值 ETF 59,803 -60.79 9,356 -53.78
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 54 0.00 8 14.29
2025-06-25 NP FYX - First Trust 小盘核心 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 16,120 18.52 2,522 39.67
2025-07-15 13F 毅力家族办公室有限责任公司 7 1
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 2,226 -21.67 403 -13.89
2025-08-11 13F WPG顾问有限责任公司 40 400.00 8 600.00
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 26,826 -4.78 4,862 4.67
2025-08-13 13F 象限资本集团有限公司 7,173 -4.64 1,376 15.05
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 22,661 3,545
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 29 5
2025-08-11 13F 美国信安证券公司 62 -4.62 12 37.50
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 864 0.00 166 20.44
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 133 2.31 26 25.00
2025-08-11 13F 卓越基金管理有限公司 6,325 -9.10 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-29 NP EBI-长景优势ETF 293 2,830.00 53 5,200.00
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 29,700 5,699
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 87,288 -1.30 15,820 8.50
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 3,291 1.79 631 22.76
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 13,413 -67.60 2,574 -60.94
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 42,396 -68.70 6,633 -63.11
2025-08-14 13F 水手有限责任公司 5,089 -8.60 976 10.28
2025-07-30 13F 第一公民银行和信托公司 3,662 703
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 -16.77 210 -8.70
2025-08-14 13F 克劳福德投资顾问公司 141,113 -11.37 27,075 6.87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 81 0.00 13 20.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 21,469 49.40 4,119 80.18
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 7,296 1,400
2025-06-26 NP FSCAX - Nuveen 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 27,847 -17.54 4,357 -2.81
2025-08-07 13F 洛杉矶资本管理有限公司 22,628 -9.00 4,342 9.73
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 948 -3.95 182 15.29
2025-08-14 13F 千禧管理有限公司 88,413 319.74 16,964 406.21
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 694 25.50 133 52.87
2025-07-31 13F Azzad 资产管理公司 /adv 9,159 12.96 1,757 36.20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 851 -17.54 163 -0.61
2025-08-13 13F 花岗岩投资伙伴有限责任公司 21,384 -10.68 4,103 7.69
2025-08-04 13F 翡翠共同基金顾问信托 46,633 8,947
2025-08-11 13F 先锋集团公司 3,065,996 3.10 588,273 24.32
2025-08-08 13F SBI 证券股份有限公司 5 0.00 1
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 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 513 0.00 98 20.99
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 3,975 763
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 128 -34.69 25 -22.58
2025-08-13 13F 双峰财富顾问有限责任公司 117 23
2025-08-19 13F 怀俄明州 958 -49.45 184 -39.20
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 2,356 46.06 452 264.52
2025-07-31 13F 沙克投资有限公司/哦 5,884 68.89 1,129 103.61
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 13,003 0.00 2,069 19.46
2025-07-29 13F 顶峰财富管理有限责任公司 9,312 73.28 1,787 108.89
2025-08-01 13F 融合投资伙伴有限责任公司 5,742 1,102
2025-08-14 13F/A 斯科波斯实验室有限公司 23 53.33 4 100.00
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 64,414 3.08 10,078 21.48
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 5,201 814
2025-07-30 13F 支流资本管理有限责任公司 161,992 -7.01 31,081 12.12
2025-08-14 13F HRT金融有限责任公司 6,414 -29.05 1 0.00
2025-08-13 13F 诚信合作伙伴有限责任公司 12,702 -0.03 2,437 20.53
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 113 0.00 22 23.53
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 13,170 2,060
2025-07-17 13F 灯塔资本管理有限责任公司 25 0.00 5 33.33
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,886 12.80 362 35.71
2025-08-13 13F 联合爱马仕有限公司 136,904 -11.29 26,268 6.97
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 211 33
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 20,558 0.00 3,944 20.57
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 44,471 -1.30 8,533 19.01
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 8,528 -9.55 1,636 9.07
2025-07-01 13F 港口投资咨询有限公司 199 38
2025-07-31 13F 惠普伍德顾问有限公司 13 2
2025-08-13 13F Edgestream 合伙人有限合伙人 54,551 3,036.92 10,467 3,692.03
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 168,747 -24.57 26,400 -11.10
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-12 13F 奥肖内西资产管理有限公司 1,918 -0.57 368 20.26
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-08 13F 十字马克全球控股公司 2,070 3.29 397 24.84
2025-08-14 13F 惠灵顿管理集团有限责任公司 304,271 -4.85 58,380 14.73
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-07-23 13F Klp资本管理公司 5,400 5.88 1,036 27.74
2025-08-14 13F 加州教师退休制度 23,822 0.00 4,571 20.58
2025-08-14 13F 立体派系统策略有限责任公司 1,707 -94.93 327 -93.89
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,043,772 -0.59 200,269 19.87
2025-08-13 13F 胜利资本管理公司 116,136 96.11 22,283 136.47
2025-08-12 13F 富兰克林资源公司 22,103 19.84 4,241 44.51
2025-08-11 13F Martingale 资产管理公司 6,711 0.00 1,288 20.62
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,330 0.00 255 20.85
2025-08-13 13F 宽博科技有限公司 1,042 200
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 5,112 -5.54 981 13.82
2025-07-14 13F 农商投资公司 17 0.00 3 50.00
2025-08-05 13F 纽约梅隆银行 233,060 4.85 44,717 26.43
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,578 0.00 1,139 5.76
2025-07-25 13F 约翰逊投资顾问公司 0 -100.00 0
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,272 -20.85 199 -6.57
2025-07-25 13F Envestnet 投资组合解决方案公司 4,623 92.79 887 132.81
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,296 249
2025-08-14 13F 德肖公司 14,835 -67.36 2,846 -60.64
2025-08-14 13F 星云研究与开发有限责任公司 11,677 -24.65 2,240 -9.13
2025-08-12 13F CIBC 私人财富集团有限责任公司 244 -13.48 47 17.95
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 34 0.00 6 20.00
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 8,768 -4.83 1,589 4.61
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 1,453 0.00 279 20.35
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 2,951 462
2025-07-11 13F/A Umb Bank 北美/月 228 5.07 44 26.47
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 97 0.00 13 0.00
2025-08-04 13F 翡翠顾问有限公司 89,040 17,084
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 1,989 311
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 6,915 93.48 1,327 133.45
2025-08-11 13F 罗伊斯联合有限责任公司 361,742 -10.30 69,407 8.16
2025-08-12 13F 顾问资产管理公司 21,516 49.89 4,128 80.74
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 4,811 428.68 923 662.81
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 130,045 9.70 23,569 20.58
2025-08-08 13F Geode资本管理有限公司 614,571 0.13 117,931 20.72
2025-08-11 13F 阿尔卑斯顾问公司 2,278 1.24 437 22.07
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 75,473 -18.57 13,679 -10.49
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,328 0.00 255 20.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 3,300 633
2025-07-15 13F 席茨·史密斯财富管理 2,786 535
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 668,972 -2.47 121,244 7.21
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 399 8.13 72 20.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,017 0.75 2,306 21.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,619 0.00 503 20.67
2025-07-09 13F Heritage 家族办公室有限责任公司 2,096 0.00 326 -2.40
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 116 0.00 15 7.14
2025-08-12 13F EAM 投资者有限责任公司 28,819 4.05 5,530 25.46
2025-07-29 13F 美国互助资本管理有限公司 74,532 4.27 14,300 25.74
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 58,840 -0.73 11,290 19.70
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 679 -1.59 123 8.85
2025-08-13 13F 琼斯金融公司有限责任公司 475 8.45 92 35.29
2025-08-14 13F 地平线投资有限责任公司 7,752 1,487
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 368 71
2025-07-10 13F NorthCrest 资产管理有限责任公司 3,020 -30.24 592 -13.95
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 贝尔投资顾问公司 10 0.00 2 0.00
2025-06-25 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 1,186 186
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,924 21.37 2,491 43.08
2025-08-08 13F 拉森金融集团有限责任公司 20 11.11 4 50.00
2025-08-14 13F PDT 合作伙伴有限责任公司 21,874 0.00 4,197 20.57
2025-08-11 13F 入口点资本有限责任公司 3,462 152.33 664 204.59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,892 -28.52 343 -21.56
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,255 2.88 666 21.13
2025-04-23 13F 戴维森卡恩资本管理有限责任公司 0 -100.00 0
2025-07-15 13F 道明私人客户财富有限责任公司 390 63.87 75 100.00
2025-08-14 13F Citadel 顾问有限公司 Call 3,400 652
2025-08-14 13F 联伯恩斯坦有限责任公司 33,124 11.08 6,356 33.96
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 23,138 0.61 4,439 21.32
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 9,867 1,893
2025-07-31 13F 财通国际资产管理有限公司 1 -83.33 0
2025-08-05 13F GHP 投资顾问公司 98,683 -3.15 18,934 16.78
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 31 0.00 6 25.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 111 5.71 17 30.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 7,207 165.84 1,128 213.93
2025-08-13 13F 帕克沃斯财富管理有限公司 3 200.00 1
2025-05-23 NP BRSVX - N 级小盘价值基金 21,750 -45.01 3,461 -34.32
2025-08-26 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 16,160 -41.76 3,101 -29.77
2025-08-07 13F 商业银行 18,540 0.00 3,557 20.58
2025-08-05 13F 科顿资本公司 1,158 222
2025-08-14 13F 瑞银集团 56,573 -4.92 10,855 14.65
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 82,144 441.45 12,851 538.40
2025-07-23 13F 石门投资集团有限责任公司 1,283 -10.53 246 7.89
2025-08-07 13F 中央信托公司 2,048 0.00 393 20.62
2025-08-13 13F Ceredex 价值顾问有限责任公司 74,700 -4.11 14,333 15.63
2025-08-26 NP Profunds - Profunds 小型股副总裁 59 1.72 11 22.22
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 471 48.11 74 73.81
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 1,920 0.00 348 9.81
2025-07-23 13F 高注财富有限责任公司 55 -3.51 11 11.11
2025-07-25 13F 海明顿财富管理 40 37.93 0
2025-08-12 13F 公共部门养老金投资委员会 87,990 7.50 16,883 29.63
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 86,799 68.92 16,654 103.69
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 4,278 -18.79 821 -2.15
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 27,187 114.54 5,216 158.73
2025-08-13 13F 大都会人寿投资管理有限公司 15,494 2.68 2,973 23.83
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 1,600 -48.85 250 -39.76
2025-08-11 13F 花旗集团 32,951 -40.59 6,322 -28.35
2025-07-29 13F 斯蒂芬斯公司/ar/ 5,794 -0.87 1,112 19.46
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-07-25 13F 正义投资有限责任公司 1,930 37.37 370 65.92
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 7,472 112.64 1,354 133.85
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 6,151 1.23 962 19.35
2025-07-10 13F 对抗投资管理公司 2,137 0.00 410 20.59
2025-08-13 13F 汇丰控股有限公司 3,264 -15.09 626 4.33
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 300 0.00 58 21.28
2025-08-14 13F 长荣资本管理有限公司 2,372 -2.15 455 18.18
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 458 -8.76 88 10.13
2025-08-06 13F 法国巴黎银行资产管理控股公司 318 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 261,152 2.16 40,857 20.41
2025-08-05 13F 日内瓦资本管理有限公司 882,959 5.90 169,413 27.69
2025-07-16 13F 签名有限责任公司 978 -1.81 188 18.35
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 16,859 2.52 3,235 23.62
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
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 19,638 3.15 3,768 24.36
2025-08-07 13F Kestra 私人财富服务有限公司 0 -100.00 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 6,630 7.35 1,272 29.53
2025-08-07 13F Apeiron RIA 有限责任公司 1,363 0.00 262 20.83
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 3,070 0.00 589 20.70
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 267 51
2025-08-07 13F 康纳克拉克伦投资管理有限公司 11,009 529.45 2,112 659.71
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 49,183 -5.34 8,914 4.05
2025-08-11 13F 一资本管理有限责任公司 4,017 771
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 4,481 -15.00 860 2.51
2025-05-29 NP JADMX - 小盘机会信托资产净值 714 -60.00 114 -52.32
2025-08-12 13F 瑞士国家银行 49,300 -1.40 9,459 18.89
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 805 0.00 154 20.31
2025-08-07 13F 艾迪生顾问有限责任公司 350 0.00 67 21.82
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 61,989 5.97 11,894 27.79
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 1,976 -20.64 379 -4.29
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 19,331 0.00 3,024 17.89
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 186 -3.12 36 16.67
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-13 13F 挪威银行 19,511 3,744
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 9,119 1,750
2025-08-08 13F Pnc 金融服务集团公司 3,579 -0.75 687 19.72
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 6,888 1,078
2025-08-14 13F 富勒泰勒资产管理公司 222,262 14.52 42,645 38.09
2025-08-14 13F 联信银行 90,732 0.29 17,409 20.93
2025-05-15 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 9,462 35.58 1,815 63.51
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 12,016 -17.61 2,306 -0.65
2025-09-04 13F/A 顾问集团控股公司 4,253 2.58 816 23.67
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 58,273 2,255.42 11,181 2,744.78
2025-08-27 NP VISGX - 先锋小盘成长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 350,172 93.76 67,188 133.65
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 5,755 0.77 1,104 21.59
2025-05-08 13F 吉诺斯财富管理公司 0 1
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 61 1.67 12 22.22
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,323 0.00 446 20.60
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 605 0.00 116 20.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 14,652 0.00 2,811 20.59
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 227,446 -3.28 43,640 16.63
2025-08-14 13F 威斯康星州投资委员会 12,864 224.60 2,468 291.75
2025-08-12 13F 维度基金顾问有限公司 852,332 -24.97 163,544 -9.52
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 249 -70.32 48 -64.66
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 2,488 -8.50 0
2025-08-12 13F 扎克斯投资管理公司 1,368 262
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,229 2.67 349 20.83
2025-08-12 13F 嘉信理财投资管理公司 309,774 -1.81 59,436 18.40
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,330 0.00 447 20.81
2025-08-13 13F 裸金融服务公司 48 200.00 9 350.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,316 3.79 206 22.02
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,713 2.79 1,207 21.08
2025-08-15 13F 摩根士丹利 731,088 1.34 140,275 22.20
2025-08-13 13F 耶鲁山投资顾问有限公司 1,968 -13.80 378 3.86
2025-07-17 13F 迪努佐私人财富有限公司 6 0.00 1
2025-08-18 13F 卡斯尔拉克管理有限公司 30,080 5,771
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 6,568 -0.74 1,260 19.77
2025-08-04 13F 俄亥俄州 7,400 -3.90 1,420 15.84
2025-08-14 13F 美国银行 /de/ 271,077 -7.15 52,011 11.96
2025-08-14 13F 维登咨询有限责任公司 1,618 -42.91 310 -31.11
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 15,013 242.84 2,881 313.79
2025-05-15 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-12 13F EAM全球投资者有限责任公司 28,708 0.01 5,508 20.60
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 168 26
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,403 0.00 4,874 20.58
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 498 -10.75 96 7.95
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,362 6.57 261 28.57
2025-08-14 13F 哥谭资产管理有限公司 2,302 2.58 442 23.53
2025-08-14 13F 胡德河资本管理有限责任公司 303,651 60.06 58,262 93.01
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 4,015 770
2025-08-06 13F 真实财富设计有限责任公司 1 0.00 0
2025-07-25 13F 优素福资本管理有限公司 9,732 1.08 1,867 21.87
2025-08-14 13F/A 巴克莱银行 50,905 50.21 10 80.00
2025-07-02 13F 中央太平洋银行 - 信托部 977 -16.28 187 1.08
2025-08-07 13F 三菱UFJ国际资产管理有限公司 21,361 -7.73 4,099 11.27
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,269 -14.25 435 3.33
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 106,292 -14.13 20,394 3.55
2025-07-28 13F 纽约州教师退休制度 12,217 5.16 2 100.00
2025-08-13 13F 麦肯齐金融公司 1,696 0.00 325 20.82
2025-08-28 NP QCSTRX - 股票账户类别 R1 182,875 -19.79 35,088 -3.28
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 64 0.00 10 25.00
2025-07-11 13F 增强资本有限责任公司 3,293 0.00 632 20.65
2025-07-24 13F CWM 顾问有限责任公司 2,032 -7.09 390 12.10
2025-08-12 13F 少尉峰顾问公司 12,823 0.00 2,460 20.59
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,582 -18.73 468 -10.71
2025-07-15 13F 马塞科律师事务所 233 45
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 24,586 0.00 3,846 17.87
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,150 15.93 208 27.61
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 93 0.00 15 16.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,720 6.57 2,459 25.59
2025-08-08 13F 新泽西州警察和消防员退休系统 5,844 3.05 1,121 24.28
2025-08-14 13F 匡蒂诺资本管理有限公司 6,238 1,197
2025-07-30 NP BFOR - 巴伦 400 ETF 2,278 413
2025-06-26 NP NSCS - Nuveen 小型股精选 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 891 -11.25 139 4.51
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 299,117 0.00 57,392 20.58
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 212,200 15.01 40,715 38.69
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 9,017 11.49 1,411 31.41
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 3,286 -2.11 630 17.98
2025-07-28 NP SAA - ProShares Ultra SmallCap600 448 -15.47 81 -6.90
2025-05-27 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 14,225 7.20 2,263 28.07
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 253 0.00 40 21.21
2025-08-26 NP EHLS - 均势多空 ETF 897 172
2025-07-21 13F 蒂利亚信托合伙公司 1,100 211
2025-08-26 NP Profunds - Profund 超小型股副总裁 91 -3.19 17 21.43
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 635 75.90 122 112.28
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 3,520 -1.70 551 15.79
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 25,687 7.55 5 33.33
2025-07-28 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 323,243 58,585
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 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 14,423 0.00 2,256 17.87
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,272 -3.42 199 14.37
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 435 4.82 83 25.76
2025-08-12 13F Nuveen有限责任公司 471,334 -16.73 90,435 0.41
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,088 0.00 332 19.42
2025-08-14 13F 法国巴黎银行套利公司 3,823 5.40 734 27.04
2025-05-28 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 208,653 -52.06 33,201 -42.74
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 1,538,110 -3.56 295,117 16.29
2025-08-15 13F CI 私人财富有限责任公司 3,225 0.78 619 21.41
2025-07-23 13F 冯托贝尔控股有限公司 3,653 -5.97 701 13.27
2025-07-25 NP USAWX - 世界增长基金股票 5,197 -10.24 942 -1.36
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,020 57.20 388 89.71
2025-07-18 13F 荷宝机构资产管理有限公司 1,883 361
2025-08-25 NP Calvert管理系列-Calvert中小盘基金I类 3,629 0.00 696 20.62
2025-07-16 13F 阿拉斯加州税务部 15,374 7.52 3 0.00
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 5,126 2.19 984 23.18
2025-07-30 13F 惠蒂尔信托公司 200 0.00 38 22.58
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 5,590 59.58 1,073 92.46
2025-08-08 13F 美国信安金融集团 138,836 7.89 26,638 30.09
2025-08-14 13F 舍布鲁克公园顾问有限公司 1,267 243
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 394 -0.76 71 9.23
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 3,744 34.24 718 100.00
2025-08-14 13F 莱加托资本管理有限公司 12,644 15.05 2,426 38.79
2025-07-29 13F 埃弗伦斯资本管理公司 2,330 0.00 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 20,800 39.60 3,991 68.35
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 645,753 -5.97 123,901 13.39
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 10,261 0.00 1,605 17.84
2025-07-30 13F 鲍嘉财富有限责任公司 12 0.00 2 100.00
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 115,000 -42.50 22,065 -30.67
2025-07-29 13F 私人信托公司 65 0.00 12 20.00
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 2,637 -33.76 506 -20.22
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 86,918 -14.38 16,677 3.24
2025-07-25 13F 俄勒冈州公务员退休基金 5,950 0.00 1,142 20.61
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,600 0.00 307 20.47
2025-07-30 13F 道德公司 10,342 41.44 2,012 73.36
2025-05-28 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,166 -21.53 186 -6.09
2025-08-08 13F 哈特兰有限公司 25 5
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 14,456 0.00 2,620 9.95
2025-07-11 13F 远远财务顾问有限责任公司 148 8.03 28 33.33
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,821 5.57 349 27.37
2025-08-20 NP FOSCX - 机构小型公司基金 98,876 -7.38 18,971 11.69
2025-08-27 NP VBINX - 先锋平衡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 15,921 0.00 3,055 20.57
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 4,941 17.22 773 38.28
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,446 0.56 226 18.95
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 57,973 75.64 11,123 111.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 9,584 0.00 1,839 20.52
2025-08-14 13F PZU SA 投资基金公司 160 0.00 31 20.00
2025-08-13 13F 亚利桑那州退休系统 7,532 1.80 1,445 22.77
2025-08-14 13F 道富银行 1,053,457 -1.43 202,127 18.86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 60 -1.64 12 22.22
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 415 -36.15 80 -23.30
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 5,379 -53.42 1,032 -43.82
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 0 -100.00 0 -100.00
2025-08-14 13F 麦格理集团有限公司 510,823 1.37 98,012 22.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 790 0.00 124 18.27
2025-07-08 13F 上升顾问有限责任公司 72 0.00 14 18.18
2025-06-23 NP 税务管理小型股投资组合 - 税务管理小型股投资组合 21,624 2.26 3,383 20.56
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 618 965.52 112 2,700.00
2025-06-26 NP USMIX - 扩展市场指数基金 3,088 -1.03 483 16.67
2025-08-13 13F 景顺有限公司 707,244 345.81 135,699 437.57
2025-08-14 13F 水产资本管理有限责任公司 4,179 -32.78 802 -19.01
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,537 9.20 553 28.90
2025-08-12 13F MAI资本管理 96 18
2025-08-14 13F 阿默普莱斯金融公司 176,805 4.52 33,924 26.03
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
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 16,911 13.44 2,646 33.72
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,011 401.50 386 511.11
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 270 27.96 52 54.55
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 2,985 -1.19 573 19.17
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 1,653 -0.66 263 19.00
2025-07-30 13F 康尼斯托加资本顾问有限公司 1,017,028 -2.57 195,137 17.49
2025-08-29 NP STXK-Strive 小型股 ETF 805 3.60 154 25.20
2025-08-14 13F 加拿大养老金计划投资委员会 1,600 77.78 307 113.99
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 2,623 -17.77 503 -0.79
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-07-10 13F 穆迪国家银行信托部 1,379 -24.15 265 -8.65
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 109,982 12.36 19,933 23.52
2025-08-26 13F/A 路德教会的 Thrivent 金融 18,989 -3.82 4 0.00
2025-07-31 13F 科尼泽资本管理公司 /ks 30,865 0.00 5,922 20.59
2025-07-16 13F/A CX 机构 228 0.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 6,935 3.55 1,331 24.88
2025-07-10 13F 财富增值咨询服务有限公司 1,059 208
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 29,058 -24.00 4,546 -10.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,986 1.74 765 22.63
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 8,000 1,535
2025-03-27 NP THMAX - Thrivent适度配置基金A类 107 0.00 14 7.69
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 229,145 -5.52 43,966 13.93
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,653 2,292
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-14 13F Occudo 定量策略 Lp 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 13,214 2.70 2,535 23.84
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 227,850 102.16 43,718 143.77
2025-07-09 13F 港湾资本顾问公司 54 0.00 0
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DE:ET7 €171.00
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